| Page | |||
|---|---|---|---|
| Charity information |
1 | ||
| Trustees report |
2-4 | ||
| Independent examiner's report |
5 | ||
| Statement offinancial activities |
6 | ||
| Balance sheet | 7 | ||
| Notes to 'the accounts | 8 | ||
| Kingdom Krafts: Statement of financial activities Kingdom Krafts: Balance sheet Parental Care Ministry (UK) Financial Statement |
9 l0Ii |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | 31.01.21 f |
31.01.21 f |
31.01.21 f |
31.01.20 f |
||
| Incoming Resources | ||||||
| Offerings and Direct Giving | 31,064 | 0 | 31,064 | 43,266 | ||
| Step Inside Takings | 0 | 0 | 0 | 3,440 | ||
| Rent Received | 0 | 0 | 0 | 450 | ||
| Bank Interest | 33 | 0 | 33 | 0 | ||
| Gift Aid Tax Refund | 9,140 | 8,284 | 17,424 | 11,706 | ||
| Sundry Income | 0 | 0 | 0 | 960 | ||
| Total for the Year | 40,237 | 8,284 | 48 21 | 59,822 | ||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
34,706 | 0 | 34,706 | 48,730 | ||
| Net Incoming Resources | 5,531 | 8,284 | 13,815 | 11,092 | ||
| Transfers | 0 | 0 | 0 | |||
| Net INovement in Funds |
5,531 | 8,284 | 13,815 | 11,092 | ||
| Balance at 1stFebruary 2020 | 158,106 | 135 | 156,241 | 147,149 | ||
| Balance at31stJanuary | 2021 | 163,637 | 8,419 | 'I72 056 | 158,241 |
| Note | 31stJanuary f |
2021 f |
31stJanuary f |
2020 f |
|||
|---|---|---|---|---|---|---|---|
| Fixed Assets | 3 | 124,084 | 125,878 | ||||
| Current Assets | |||||||
| Debtors | 0 | 0 | |||||
| Bank &Cash | in Hand | 47,972 | 32,363 | ||||
| 47,672 | 32,363 | ||||||
| Current LiabiliTies |
|||||||
| Creditors due | within | 1 Year | 3 | ||||
| Net Current | Assets | 47,972 | 32,363 | ||||
| 172,056 | 1M,241 | ||||||
| Funds Employed | |||||||
| Restricted Funds |
8,410 | 135 | |||||
| Unrestricted | Funds | 163,637 | 158,106 | ||||
| 172666 | 158,241 |
| for the Year En | ded 31stJanuary 202 |
1 | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 5 | 8 | 8 | |
| Sales | 28,867 | |||
| Government Grant |
25,000 | |||
| Less: Cost ofSales | 19,683 | 27,952 | ||
| Gross Profit | 20,506 | |||
| Other Income | ||||
| Bank Interest | ||||
| 34,184 | 20,505 | |||
| Overheads | ||||
| Rent &Rates | 10,819 | 6,3'I9 | ||
| Wages | 11,416 | 6,778 | ||
| Staff Expenses | 0 | 116 | ||
| Utilities | 2,195 | 2,822 | ||
| Travel & Meetings | 0 | |||
| Insurance | (314) | 1,087 | ||
| Office Expenses | 273 | 373 | ||
| Advertising | 226 | 32 | ||
| Repairs 8 Maintenance | 326 | 1,202 | ||
| Equipment Hire |
0 | 134 | ||
| Sundry Expenses | 600 | 715 | ||
| Dues &Subscriptions | 0 | 154 | ||
| Cafe Expenses | 56 | 163 | ||
| 25,597 | 19,925 | |||
| Other Expense | ||||
| Total Overheads | 25,597 | 19,925 | ||
| Net Profit I(Loss) forthe Period | 8,587 | 581 |
| Balance Sheet at 31st | January 2021 | ||||
|---|---|---|---|---|---|
| 31stJanuary | 2021 | 31stJanuary | 2020 | ||
| 6 | 8 | 8 | |||
| Fixed Assets | |||||
| Fixture &Fittings | 3,058 | 3,058 | |||
| Current | Assets | ||||
| Dock | 12,536 | 12,168 | |||
| Bank | 25,060 | 16,831 | |||
| Cash | 134 | ||||
| Debtors &Prepayments | 0 | 50 | |||
| 37,680 | 29,183 | ||||
| Current | Liabilities | ||||
| Trade Creditors | 1,500 | 1,590 | |||
| 1,500 | 1.590 | ||||
| linet Current Assets | 36,180 | 27,593 | |||
| Net Assets | 39238 | 30,651 | |||
| Capital | Account | ||||
| Balance 1stFebruary 2020 | 30,651 | 30,070 | |||
| ADD: Progt (Loss) for the period | 8,587 | 581 | |||
| 39238 | 30,651 |
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