CHILDREN IN CROSSFIRE
STATEMENT OF FINANCIAL ACTMTIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AIARCH 2024
Total UnrnBtrlct•d R•strlct•d
funds
funds
2023
2023
Total
funds
2024
fund•
2024
Incom• and ond¢yThnls from:
Donations and legacl88
Charftable advftlès
Investment8
Other Income
470.540
470.540
2,138,434 2,138,434
523.645
523,645
2,145.593 2,145,593
2.120
2,070
1.725
2,070
2.120
2,070
2.070
Total Incomo
474,335 1138.434 2.612,7
527.835 2.145.593 2,673,428
Exp•ndfturn on:
Raising funds
Charltable advltl88
337,613
337,613
234229 2325,154 2￿,383
300,375
300.375
208,734 2.292,088 2.500.822
T¢)tal axp•ndftur•
$71,842 2.22S134 2.796.996
509.109 2,292,088 2,801,197
N•t •xpondlturo
(97.507) (86.720) (18422n
18,728
(146,495) {127,769)
Oth•r r•cognl*•d
galns and los•a•'.
Other galn81{1088a8)
14
(88)
35,199
N•t mov•m•nt In
fund•
10
(97.595) {51.521) 1149.116)
18,728
(146,495) (127,769>
R•conclllatlon of fund•:
Fund b8t8nces at 1 Aprll 2023
394,205 1.117.521 1.511.726
375.479 1.264,016 1,639,495
Fund balane•• at 31 March
2024
298,810 1,066,000 1W2,610
394.205 1.117,521 1.511.726
Th8 Statement of IInan￿al 8CtMtl88 Indud88 al gains and k)$8e8 recognlaed in ts year. All Sncomo and axpendituro
derive from contlnulng activiUe8.
The statement of finandal actp4iUos 8180 cnmpllos wllh tha rwulr8rMIt for an Inc<)mè and oxpondtturè account
under the Companie8Act 2006.
-16-

CHILDREN IN CROSSFIRE
BALANCE SHEET
AS AT 31 MARCH 2024
2023
Currnnt a480ts
Debtor5
Cash at bank and in hand
15
542.iJ12
1,025.780
1.111792
1A11,235
1,567,782
Credftors: amount• falnng du• wlthln
one year
16
(48.624
(56.056)
N•t current u*•ts
1,362,610
1.511,726
Net a•s•ts
1.361610
1,511.728
Th• fund• of th• ¢harlty
R88trlcted Incom• fund8
Unr8Strfcted fund8
19
1,086,
296,610
1.117,521
394,205
1.362,610
1,511,726
Thé8• finan¢l818t8tements hav• boon wepar•d In acc4ydanc4 wlth tho wov181on8 8ppll¢ablo to comp8nles Subject
ts the 8mall companle8 reglme.
The Ilnandal 8tat8m8nts were apwoved by the Tnth on 19 $8ptsmbor 2024
Marcu8 0'N8111 (Ch8lrp8r8on)
Truste•
Seamus Farr811
Trustse
Company reglstratlon number N1054061 INcKihem IrelarKI)
-17-

CHILDREN IN CROSSFIRE
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2024
2024
2023
Cash flows from opfrratlng actlvhlos
Cash generated froml(absorbed by)
operatlons
85287
153.555)
Investlng acllvhlo8
Invéstrient income recelved
2.120
Net cash genoratod from Inv•stlng
actlvhlo•
2.120
Not ca•h u••d In flnanclng actmu
N•t Incrna#•l(d•cr•M•) In cmh and cuh
oqulvalonls
87,012
(51.435)
C88h and c88h equfvalents at beglnnlThJ of year
1,025.780
1,077,215
Cash and Cash oqulvalont8 at •nd of y••r
1,112,792
1,025.780
-18-

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollcl••
Charfty Informatlon
Children in Crossfire is a private (xjmpany limited by guarantee lrn¥)rpor8ted in North8m Ireland. The
rngistered office is 2 St Joseph'sAvenu8, DERRY. BT48 6Th.
1.1 Accountlng conventlon
The financial ststements have b88n prepared in aca)rdance wilh th8 th8rltVs goveming dtxument. the
Companie8 Act 2006 and "A￿￿Unting and Reportlng by Charrti88: Ststemnt of Recommended Pr8Ctlce
applicablè to tharitie8 prnparing their accounts in aC￿rdanCe the Financial Reporting Standard
appllcable In the UK and Republic of Ireland (FRS 102) (offwthe 1 January 2019)". Tr tharity Is a Publlc
Beneflt Entity as definad by FRS 102.
The Ilnanclal statsm8nts are prepared In sterfing, whlch the fundional currerty of ts tharfty. Monetary
amounts In th88e finandd 8t8ternents are round8d to the n8are8t £
Th8 flnancial statements have b88n (Y8pared under the hbtorkxl c4)8t ex)nv8ntion. The prindpal accountlng
pollcl88 adopted ar8 Set out bel￿￿.
12 Golng eoneern
At th8 Ilm8 of approvlng th8 Ilnanclal stat8m8nts, the Tru8tee8 hav8 a reasonable oxpectsdon that the charfty
h88 8dequat8 re8ourc88 lo conllnua in opwational exi8tenc6 for the for88eeabl8 futurn. Thu8 tha T￿￿te06
condnue to adopt th8 golThJ concem bas18 of accountlng In pr8P8rfry th8 finanu81 st8tem8nts.
1.3 Charhablo lund8
Unrestriclad lunth arn avallable for at tho dl8uetk)n of TN8te88 In further8n(x of thelr ch8dt8b18
obJ8Ctlves.
Re8trfctèd fund8 are 8ubJéd to Specific Mnditions by donor8 or grantors as lo how they may be used. Th8
purp0888 and u888 of the r88tr1cted lund8 are set out in the not88 to th8 flnancial statements.
Endowment funds ar8 Subject to 8P8thc condltlons by dorK)rs that thè opSlal must bo malntsln8d by the
charity.
1.4 Incom•
Income Is recognlsed wthon the charity 18 legally entitled to It after any perfomiance condlllon8 have beon met.
the amounts Can b8 mea8ured rellabty, arKI it 18 probable that Income will be r￿1Ved.
Cash donatlons are recognised on receipt. Other donauons are recognised the charity has baon notiffed
of the donatlon. unless perfom18nce condlbons require d8ferr81 of the amount. InLX)m8 tax re(￿Verable in
rélation to don8tion8 rec8Ned under GiftAid or deeds of cthen8nt rec￿nIsed at the tlme of the donatM)n.
1.5 Expondlturn
Ex￿ndItUre 18 rec(gn18ed on(* thwe18 818gal or (￿StrUctIva obNgatlon to make a payment to a thlrd paty,
Is prob8ble that 8ettlem8nt wlll b8 required and the amount of the obIlga￿On can ￿ measured reliably.
19-

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Accountlng pollclo8
(Contlnu•d)
1.6 Tanglblo )Ix•d asmts
Tangible fixed assets are Inltlalty measured at 8nd subsequ8nty measured at cost or valuation, net of
depreciation and any impaim8nt k)sses. Tangible fixed assets {￿St1￿J I￿re than £1,000 ara capitalised. vAth
all expenditure on cawtsl ttems bel(￿ £1,0(K) boing expensed to the Statement of Finandal Actrvities.
Depr8ciatlon18 recognised 80 88 to vrtite off th8 (x)8t or v8luallon of 888et81888 thelr re8klu81 values over th8lr
useful lives on the followlng bases..
Flxtures and ffttlngs
Motor vehlde8
8tra￿jht Ilne
25% 8tr81ght Ilne
The galn or1088 ar181ry on Ihe dWI of an asset Is detennlned a8 tha dlffewce between th8 sala pr￿ed8
and th8 carylng va￿0 of thè a#8e(8nd18 r8cwn180d In th6 8tatem8nt of financial 8Ctlvlt1￿.
1.7 Cash and cash •qufvahnl•
Cash and cash equivalents Include cash In hand, deposrts hekl at ¢811 V￿th bank8, other short-tern) Ilquld
Invesknents wlth orlginal matU￿tIeS of three month8 iy le88. arKI bank 0￿rdraft8, Bank ov8rdraft8 are 8hown
withln borrowlngs In current Ilabutties.
1.8 Flnanclal In8trumonts
The charity has 8￿cted to apply the provlslon8 of Sectton 11 'Baslc Flnandal In8trum8nts' and Sectlon 12
'Other Finandal In3truments188u8s' of FRS 102 to all of It8 financlal Instruments.
Flnanclal In8trum8nts are r8cognl8ed In tho charW8 bolanc• 8h88t when Ihe dwrlty becom88 paty to the
contractU81 provlslons of th8 Instrumont.
Flnandal a88ets and Ilabllltles are offset. wlth the net amounts presented In the financlal statements.
there18 g *ally enforceable right to Set off the r8cognlsod amounts and th6re Is an Intontlon to settle on a nèt
ba￿8 or to reall8e the 8888t and 8etU8 th8118blllty 6lmutt8neou81y.
B•8k flnanelal aM•ts
Baslc flnanclal 888ets, whlch Indude debtN8 8NJ c88h and bank b818nts8, are inltslty me88uréd at
transactlon p￿ta Including transacllon ￿$ts arKI are subsèquently Carried at amortlsed cost using the effective
Interest method unless tho arrangem￿1 ¢￿StItUteS a finar)drvJ transaction. whore the transaction 18
measured at the present value of the ftrture receipts dL8counted at B mafkot rate of Inter8St. Flnanclal assets
classif￿d 88 re(xivable wlthln on8 year are r#)t an￿188d.
Bask fln•n¢lal Il•blllll•*
Ba￿e financial liabilities, Induding creditrAs and bank loan8 are Inmally recronl8ed at transacth)n unlèsB
the arrangement constitirt8S 8 financing transaCAk￿, vthere th8 debt InStru￿nt Is measured ai the pr8S8nt
value of the fLrture pa￿nts discounted at a market rate of Interest. Flnancial liabilltS8s classified as p8y8bl8
wlthln ¢)ne year are not amorused.
Debt Instruments arn 8ub8equenty carried at amortw crf u8iThJ the effgctlve Intera8t ratè method.
Trade credltorn are obllgatlon8 to pay for gocxls or Servi￿ that have been a￿uIred In ts ffljlnary coU￿e of
operatlons from suppllers. AM￿nts payabl8 are claSs￿ed as current liabllttl8s If payrnent is due vlthln one
y6ar or less. If not, they are presented as non-current Ilabiliti8s. Trade ueditors are rècognised inlually at
Iransadon Pri(￿ and subsequenty measured at amt)rtised cost using the eff8(kne interest method.
Derncognltlon of Ilnanclal I18￿.1111•S
Finan(ial liabilitbes are d8r8crMJnlsed th8 (x)ntra￿l obllgthns expire or are dlscharged or
cancelled.

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Aceounllng pollcleA
{Contlnuad)
1.9 Taxatl
The company is a charity and Is re(yJgnlsed ty HM Revenue & Cu81om8 under the charity tAx refer8n¢
XR85661. As a r8suIt there Is Th) Ilabilty to taxats.￿ any of Its In(xxne.
1.10 employ￿ bonolhs
The cost of any unus•J holSday entldem8nt 18 r8(a)gnlsed in the perkxj In vthlth Iho 8mployee'8 seThlc8s are
received.
Temilnation benoffts are recogn188d lrnmediatdy a8 an expen8e *I￿n tha charty18 dernon8tr8bly (xJmmltt8d
to temilnate the employment of an employee or to tem)inatk)n bB￿ffts.
1.11 Retlr•mant bonollts
Paymants to defined eAxrtrFbutlon r8tlr8ment benefft sthém88 are cth8rg&l as an 8xp8nsa as they fall du8.
Crlllcal a¢countlng •#llmat•• and Judg•m•nt•
In the appllcatlon of th8 tharlV8 aixounllng pollcl68, the Tnjstees are required to make judg8m8nts,
estimates and assumptlon8 about the carying amount of assets and liab11rt￿ that ar8 not readity apparent
from Other sources. Th8 estlmates and associ￿ assumption8 are ba88d on historlcal experience and other
facknrs that are cor￿6d8red to bo relevant. Ac*Jal results may dlffer from th088 estlmate8.
Tha e8tim8tes and underlying a88umptk)n8 are revl8w8d ￿ an ongolng ba#58. R8v181on8 to 8ccountlng
estlmate8 are reixjgnised In the F)8fiod In whk* the esllmate ts revlsed VIt￿re the revision affects only that
pedod, or In the pèrfod of tho revlslon ar#J future perlods wher8 thè revl8bn affects both ￿rrent and fulura
peflods.
Ineom• from donallon• and l•gacl••
Unre•trfctod Unrn•trlctad
funds
fund•
2024
2023
Donatlon8 and glfts
470,540
523.645
-21

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Charllablo activltl•8
2024
2023
Grant fundlThJ
2,138834 2.145,593
Grnnt fundlng
lrfsh Aid, D8partm6nt ￿ Forelgn Affair8 8fKI Tr8de
Hllton Foundation
Summerhlll Foundation
James P8rcy FourKlatlon
The Betterw8y Foundatlon
365.748
980.342
100,01)0
287059
569,511
995.589
100.000
112,141
4,512
20,000
25.000
20,977
9,046
7,491
15,000
Dominic Filzpatrfck
Van Oord Support sor￿
Rockhill & Alshling Holiday Park8
Sall Around Ireland
Glenhlll Merchants
Other
2,000
376,162
281.326
2,138,434 2,145,593
Incom• from Inv￿lmont•
Unr••trlclod Unr•8trlctod
lund•
funds
2024
2023
Interest recolvablo
2,120
Oth•r Incom•
Unr••trlet•d Unr••trlctod
fund8
funds
2024
2023
Management ¢harye
2,070
2,070

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2024
Expondlthrn on ralslng funds
Unr•StrIct￿ Unr•8trlct•d
funds
fund8
2023
Fundral•lng and publlclty
Staging fundralsing events
staff costs
137.639
199,974
105.931
194,444
337.613
300.375
Exp•ndltur• on charttabl• actMtI••
Charltabl•
acthiltlo8
2024
Charltablo
a¢tlvltle8
2023
Dlrocl co•ts
Slaff costs
PrcvJramrr* costs
CRM 8ub8crlptsn and a8Ktiated c08ts
Promollons and publlcatlon8
Insuranc
435,388
1.859.652
16.482
419,693
1.914.737
33.576
2,577
3,489
10,290
756
1,876
3,314
10,849
8,598
13.060
17,204
14,700
8,175
aeanlng
Repalr8 and malntenance
Postag8, stalonery & advertl8lng
T•laphon8
IT costs
Travelllng 8xpenses
Other staff costs
Renl
Mi8callanaou8 •xpena88
8.417
1.289
2,106
3,347
14563
10,086
15.668
18,989
1471JO
1414903
2.462.874
Sharn of 8UPPOrt and gov•rnanc• co•ts (M• not• g)
Govamanc6
38,148
2M59.383 2,500.822
Analy•l8 by fund
Unrastricted fund8
Restrfcled fund8
208,734
2.292,088
1225,154
2A59.383
2.500,822

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Support costs allocat￿ to actl¥ltl•s
2024
2023
38,148
Charttabf8 actrvtUe8
44480
38.148
10 Not movoment In fund•
2024
2023
Th8 net rr*)v8ment In fund818 8tsted aft8r d￿rgIn￿(t￿ed[Ung).
Fee8 P8y8blè for the audlt of th8 th8riV8 financlal 8tatsm8nts
7,800
11 Trvgt•
None of the Trustees ¢￿ any pe18(￿8 1xinr￿¢1ad ￿ thèm) r8c81¥8d any remunera￿On or ￿n@flt8 from the
charSty durlrKJ the year. No trusle8 was reirnbursed expen888 during th8 yaar (2023: £nll). No tru8te8 recehmd
Payment for professlonal or other serthix5 5upplled to the chaty {2023.' £nll).
12 Employtt•
Th8 8v8rage morthly numb8r of èmpbyee8 durkng th8 y8Br w88:
2024
Numb•r
2023
Numb•r
16
17
Empl¢)ym•nt co•ts
2023
Wagés and s8larl88
&xlal security costs
Other p8nsbn (xmts
550,576
52,124
11,437
12.032
635,362
614,137
There were no employ888 wh08e annual r•Nwalion wa8 mcKe than £60.0fy).
R•mun0ratlon of k•y manag•m•nt p•rnonn•l
The rernunerallon of key management perS￿ne1 was 88 folltrws:
2024
2023
Aggregats Gompensati
263,397
-24-

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
13 Taxatlan
The chartty Is exempt from taxation on ts acbvltte8 because al its income 1$ applied for charilabl8 pufTYJ888.
14 Other galm and losses
Total
fund•
funds
2024
rbd•
funds
2023
2024
2023
Galnsl(Ioss85) UPK)n:
Forelon 8xchang8
188)
35,199
The charfty recehm fund1￿ In US doll8rn and h88 a USD tMrd( *wunt to r￿1ve income and mak8
payments. Foralgn exthange galn8 rewe88nt 8 strength8nlng of pound 8terling {GBPI agalnsl th8 US dollar
(USD) wh8n transtating to the charitys functi¢)nal c￿rrencY of GBP.
15 Dobtor•
2023
Amounts falllng du• wlthln on• year.
Trade debtor8
Other debtors
Pr6payrnent8 and acou•d Incnme
267,221
9,054
22,188
464,579
52.673
24,750
298,443
542,002
18 Cr•dlior•: amount• faillng du• wlthln on• y•w
2023
Other taxatlon arKI 8odal securlty
Accrua18 and deferred Ir￿￿1
14,850
33.775
13,496
42,560
48,626
56,056
17 R•tlremant bondtt *eh•m
2024
2023
Definod ¢onlrfbullon •chwn
Charg8 to profit or k>83 In respect of defined (x)ntrfbutrC￿ sc**me8
12,032
11.437
Tha charlty operates a defined {X￿tn￿uti0n pension scheme for all qualifyiThJ employees. The assets of the
scheme are held separatety from those of the charity in an indèpendenty aJmini8tered fund.

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2024
18 UnreAtrlct•d fund8
The unrestricted furKls of the c*arity c(xnfv the unexperKled balarths of donatkns and grants are
not subject trj specific conditions by donors and grantors as to how they may b8 used. These includ8
designatsd funds whith have been set asid8 out of unrgStrIc￿ funds by the tru8teas for 8peofic purpos88.
At 1 Aprll
Incomlng Re8ourc•s
Galns and At 31 March
2024
Gèneral funds
3x205
474335
(571.842)
{88)
296,610
Provlous yoar:
At 1 Aprfl
Incomlng R•sourc8s
Galn• and At 31 March
2023
Géneral fund8
375,479
527.835
(509.109>
394,205
19 Re•trlct•d fund•
The restricted fund8 of the charity comprise the uneynded bglances of th)natbns and grants held on trust
subl8Ct to specific cond[Uo￿ by donorn a8 to may be u88d.
At 1 Aprll
Incomlno R••oure•• G•ln• and At 31 March
2024
Id8h Ald, Department of Forelgn
Affalrs and Trado
Other Restricted Grants
Hilton Foundation
Summ8rhlll Foundation
Jame8 Percy FOurK1a￿on
Apex
Communlty Nl Foundation
Dornlnic FHzpatdd(
st James Place
Willlam Cadbury
The Ir8land Fund8 Amarica
Rockhill & Alshling Hollday
Parks
Hugo Trust
Glenhill Merchants
Sall Around Ir8lar#
46,806
365.748
(412.534)
409.414
376.162
(285.060)
485A46 980.342 (1,176.679)
86389
100.000
(69,381)
287,859
(201,041)
15.000
500,516
324,308
116,908
88,507
15.798
(167)
35,199
(1,788)
(24.545)
(24,660)
(7.889)
25.0(10
24,660
4,517
6.OTT
(5,000)
(6,077)
2.000
975
7A91
(lO.S￿}
1138,434
(2.225,154)
35,199
1.066,000

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
19 Rmtrlctsd fund•
{Contlnu•d)
Provlou8 yoar.
At 1 Aprfl
Incomlng Rejou
Galn8 and At 31 March
2023
Irish ￿d. Department of Forelgn
Affalrs and Trade
Other Restrlct8d Grants
Hllton Foundation
Summerhlll FoUnda￿on
The 88ttepHay Foundatlon
Apex
St James PI8C8
Wllliam Cadbury
The Ireland Funds Amèrf¢a
James Percy FOUnda￿On
Llfe Unlvor81ty
Hugo Trust
Rockhlll & Ai8hllng Hollday
Parks
Communlty Nl Foundatlon
Dominic Fltzpatrlck
Sail Around Iraland
Van Oord Supwt S8￿ces
188.110
458,279
313.102
110.LKK)
569.511
281,326
995.589
1(K),C
4.512
(710,815)
{330.192)
{823,245)
(123,711)
(37.998)
(20,1)001
(44,4571
(19.608)
409,413
485,446
86,289
69,117
27.497
24,660
7,889
112.141
(110.452)
(1,332)
(16.241)
1.689
22.318
6,077
5,471
(10.000)
(3,060>
(20,000)
4,517
1,602
25,OLN)
7.491
25.000
7,491
20,977
120.977)
1,264,016
2,145,$93
(2.292.088)
1.117,521

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2024
19 R8•trlet•d fund•
(Contlnued)
Naiur• of materlal restrlct•d funds
1rf8h Ald. Doparlmont of For•lgn Affalrs and Trad•
Thls project supports kwe-￿rnary education programm88 In Tanzania, tsrg8tlng malnly children aged between
34 in thrn8 ragions ofTanzanla.
Awx
Thls prol8Ct supports the con8tru(Xlon of ¢laBBrom In Tanzanla.
Hlfton Foundatlon
This pmlect strongth6n8 tho cwadty of CMI 8ocknty to adKKate for & monitor mulb8ectoral ECD program8 &
pollcles in Tanzanla
8ummerhlll Foundatlon
This projéct supporL8 young chlldren in uthn Dar E8 Salaarn acc489 qualty 8arly 8duc8t
St Jam08 Pl•c•
This prol8ct 8UPFK)rt8 the Integrated SdK)ol Readlne88 programm8 in Ethlopla.
Illam Cadbury
Thls project supp)rts educatlonal knter¥enthTh acr088 ￿, and communlty In Irgland to achlevo
Chlldren In Cro88fir8'8 Strategic goal of Increa8ed oJttiv8tlon of gkjbfil cltizerohTrp fostered acr088 th8 Island of
Ireland.
The Ireland Funds Am•rl¢•
This project supports 8ducatlonal Int8rv8nllon8 8CTO88 8choo18. y￿th and c*)mmunty In lrnland to achlovo
Chlldren In Crossfir8'8 8tr818glc goal of Increa8ed uJltlv8tlon of global citsn8hlp fostered acro88 thg Island of
IreLqnd.
Jam•• Percy Foundallon
Th18 grant provldes funLlno to 8eAl8 up P18-Prtmary In th8 Dodm rnglon In Tanzanla.
Van Oord 8upport 8ervlc••
Thi8 grant provld88 fundlng to fadltate Chlldren In Crossfir88 ongolng charttabl8 obl8ctlva8.
othar mtrlctod grant•
other reslricted grants represents various donor5 providing funding In futherance of Childron in Cros8firo'$
charitablg objectives of Earty Childho(Ml DeVelopn￿t ar￿ Dovelopment Educatim and Public Engagement.
20 Analy818 of n•t a•••t• bot*wn fund•
Unrn•trletad R￿trIcted
fund•
fund•
- 2024
2024
Total
2024
At 31 March 2024:
Current 8888ts1(liabllltles)
2W610
1.066.000
1.362.610
296.610
1,066,000
1,362,610

CHILDREN IN CROSSFIRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AIARCH 2024
20 Analys1$ of n•t a88•ts b•lwq•n fvnd*
(Contlnuad
Total
funds
funds
2023
2023
At 31 March 2023:
Current ass8ts1(Ilabll￿es)
394,205
1,117,521
1,511,726
1.117,521
1.511,726
21 Flnanclal commlkn•nt•i guar•nt•M and contlng•nt Ilabllltle•
Certaln grants and rneAlvth may be¢xxne repayabl8 to th8 furKlor ff th8 ch8rlty18 fK) longer abla to
meet the conditions under vthith they wer8 awarded. Due to th6 nature of these ¢￿tingencieS li may not be
PO88lble to quanufy the polentlal finandal effect or give an Indication of ts tlmlng as to thg Ilabllltles that may
arlse.
22 Ev•nts aftor tho r•portkng dat•
Th8re have b88n no 8lgnMc8nt event8 affèctFrq the tharlty the reportlng dats.
23 R•latsd party transactlon•
There vMre no dl8ck)8ablo related party tran8acllon8 durlng tho y8ar (2023- rnno).
24 Ca•h g•n•rat•d from op•r•tlon•
2024
2023
Defidt for the year
(184,227)
(127,769>
AdJu8tments for.
Inv08tmenl Income re(x)gnt8ed In ststement of Ilnandal actl¥ltles
Foreign exchange d6fferenc*8
(2,1201
35.111
MoVeM￿t8 in worldng cApilal:
De(xease in debtors
(Decrnaselhncrea8e In credlto
243,559
(7A31)
69,150
7,184
Ca•h gonorat•d froml(abAofb•d by) owratlon•
85,287
(53.5551
25 Anatysl• of changm In n•t fund•
The charlty had no matsrlal debt durlrKJ the swr.