| Trustees | Linda Dozoretz | ||||
|---|---|---|---|---|---|
| Sheila Herdsman | |||||
| David Shoemaker | |||||
| Secretary | Broadway Secretaries | Limited | |||
| Charity number | 328617 | ||||
| Company | number | 02491986 | |||
| Registered | ofgcs | One Bartholomew | Close | ||
| London | |||||
| United Kingdom |
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| EC1A7BL | |||||
| Independent | examiner | Hannah Sibley FCA |
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| Cltroen Wells | |||||
| Chartered Accountants | |||||
| Devonshire House |
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| 1 Devonshire Street |
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| London | |||||
| W1W 5DR | |||||
| Bankers | C~peretlve Bank |
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| Business Direct | |||||
| PO BOX250 | |||||
| Skelmeradale | |||||
| WN8 6WT | |||||
| Sogcitors | Blrchem Dyson Bell | ||||
| Ons Bartholomew | Close | ||||
| London | |||||
| United Kingdom |
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| EC1A7BL |
| Page | ||
|---|---|---|
| Trustees' report |
1-2 | |
| Independent examine(s report |
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| Statement offinancial | activities | |
| Statement offlnsrlcial | position | |
| Notes to the financial | statements | 6-9 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | 9 | |||||
| IttggmtL(fttm; | ||||||
| Donations and legacies |
2 | 94,696 | 390 | |||
| gxXSttti(ItKSttm | ||||||
| Charitable activities |
3 | 86,478 | 12,753 | |||
| Net Income/(expenditure) | for the | yesrl | ||||
| Net movement | in funds | 28,218 | (12,363) | |||
| Fund balances at 1 October | 2020 | (3,404) | 8,959 | |||
| Fund balances | at 30September | 2021 | 24,814 | (3,404) |
| 2021f | 2020f | ||||
|---|---|---|---|---|---|
| Costs offulfilling UK children's |
wishes | 1,264 | 89 | ||
| Travel and administrative | costs | 216 | 216 | ||
| Legal and professional | 4,498 | 853 | |||
| Exchange rate ditfsrsnces | (214) | (1.376) | |||
| 5.764 | (218) | ||||
| Grant funding ofactivities | (see | note 4) | 55,914 | 9,011 | |
| Suppod and governance | (see note 5) | 4,800 | 3,960 | ||
| 66,478 | 12,753 | ||||
| Grants payable | |||||
| 2021 | 2020f | ||||
| Grants to institutions; | |||||
| Childrens Wish Foundation |
International | Inc. | 65,914 | 9.011 |
| 5 | 8upport and | governance | costs | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| K | f | ||||
| Accountancy | fees | 2,760 | |||
| Independent | examination | fees - current year | 4,800 | ||
| Independent | examination | fees —prior year | 1,200 | ||
| 4,800 | 3,960 |
| Current liabilities |
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|---|---|---|---|
| 2021f | 2020 | ||
| Other payables Accruals and deferred |
Income | 6,600 | 2,400 2,760 |
| 5,600 | 5,160 |