## ## ## ## ||||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| |||Cl
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