2022-01-31-accounts

	Page
Charity information	1
Trustees repoft	2-4
Independent examiner's report	5
Statement of financial activities	6
Balancesheet	7
KingdomKrafts:Balance sheet	B
KingdomKrafts:Statement of financial activities	9
Parental CareMinistry (UK)FinancialStatement	10

Note	Unrestricted Restricted	Unrestricted Restricted	Total		Total
	3L.L.22 31..1..22		3L.7.22		31.r.21
2.Resourcesexpended
Direct Charitable Expenditure
SpecialOfferings	0	0		0
PastoralMinistry &Expenses	10,850				5,455
Mission &otherCharitible Gifts	t2,6s9				6,220
Provision&lnsurance	3,530				16,993
AdministrationCosts	1.t,780				6,038
Depreciation	1,580
	40,399				34,706
3.Fixed Assets	Leasehold& Fixtures&				Total
	LeaseBuildings Fittings
Cost
At1st February 2021	233,960	37,494			27t,454
Additions	0	L20			120
At3Lst January 2022	233,960	37,61.4			271.,574
Depreciation
At1st February 2021	1,1,1,164	35,606			147,370
Chargeforthe Year	978	602			1,580
At31st January 2022	1.12,742	36,208			148,950
WrittenDown Value
3],st January 2022	12L,218	t,406			1rr"6u
31st January 202L	122,196	1,888			t24,084

Unrestricted	Restricted	Total	Total
31_.1_.22	31..1..22	3t.t.z2	3L.1..Z1.

lncoming	Reseources
	Offerings&DirectGiving		35,082	35,082	3L,064
	Step lnside Takings		0	0	0
	Rent Received		0	0	0
	Bankinterest		33	33	33
	Gift AidTax Refund		0	0	17,424
	Sundry lncome		0	0	0
	Totalfor theYear		35,115	35,115	48,521.
Resources	Expended
	Direct Charitable Expenditure	2	44399		34,706
	Net lncomingResources		-5,284		13,815
	Transfers		0		0
	NetMovementinFunds		-5,284		13,815
	Balanceatl"st February2O21-		172,O55		1.58,247
	Balanceat31stlanuary2A22		166,772		172,056

UKBalance Sheet-$ta Asof3lJanuary2022	ndard
	31Jan 22
ASSETS
FixedAssets
Furniture and Fixtures	3,058.37
TotalFixedAssets	3,058.37
CurrentAssets
OtherCurrent,Assets
Stock	14,148.69
Total OtherCurrentAssets	14,148.6S
Cash at bankand inhand
UndepositedFunds	4,852.19
Cash Float	50,00
Lloyds T$B	17,276.47
Petty Cash	84.00
Total Cash at bankand inhand	22,262.66
Total CurrentAssets	36,411.35
Current Liabilities
AccountsPayable
AccountsPayable	238.00
TotalAccount$Payable	238.00
TotalCurrent Liabilities	238,00
NET CURRENTASSETS	36,173.35
TOTAL ASSETS LESSCURRENTLIA...	39,231.72
NETASSETS	35,231.72
CapitalandReserves
$hareCapitalAccount	25,144.i2
UnrestrictedNetAssets	16,115 74
Profit forthe Year	-2,02814
$hareholderfundE	39,231.72 '.:

February2021throughJ	anuary2A22
	Feb'2{ - Jan22
Ordinary lncome/Expense
lncome
TRAOING INCOME
SaleofKK Goods	19:"5"92?-3
TotalTRADINGINCO...	40,5e2.23
Total lncome	40.592.23
Cost ofGoods Sold
CostofGoods Sold
Cafeltems	211.60
KK Goods	s,033.60
Total Costof Goods...	9,245.26
KK Goods	464.44
TotalCOGS	9,709.70
Gross Profit	30,882.53
Expense
Cafe Expenses	354.64
Ouesand$ubscriptio..,	31.46
EquipmentRental	1,144.07
lnsuranceExpense	134.08
MiscellaneoueExpen...	606.79
NONVATPURCHASES	57.85
OfficeExpense	204.96
ProfessionalFees	500.0CI
RentandRates	10,819.?0
RepairuandMainten...	892.70
Utilitiee
Electricity	1,338.78
Telephone	797.47
WatorRatee	213.54
Total Utilities	2,349.75
Wages	15,815.17
TotalExpense	32,914.67
NetOrdinary lncome	-2,028.14
Profit forthe Year	-2,028,14

	E					€
Gifts Received	1	7,840		Kyehimba		5,920
Sales		0		Kakagate		5,800
GiftAid Tax Refunds		0		Other	Gifts	5,324
Other lncome		4B		Bank		30
				Audit fees		250
				Other PK		700
					expenses	129
Totallncome	17,888			Total Expenditure		18,{53
Surplus / (Deficit) for year		(265)
	17,623					19,153
			BalanceSheetas at 3rd		2021
	3112J2020		1t2t2020			il1A2020
	E		t			t
Cash at Bank		8,710	8,975	Fundsat	February2021	8,975
Cash inHand		0	0	Surplus/	for Year	(265)
		8,710	8,975	Funds at	December2021	8,710