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||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|





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|Note|Unrestricted<br>Restricted|Unrestricted<br>Restricted|Total||Total|
|---|---|---|---|---|---|
||3L.L.22<br>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&<br>Fixtures&||||Total|
||LeaseBuildings<br>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|





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|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|








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|<br>UKBalance Sheet-$ta<br>Asof3lJanuary2022|ndard|
|---|---|
||31Jan 22|
|ASSETS||
|FixedAssets||
|Furniture and Fixtures|3,058.37|
|TotalFixedAssets|3,058.37|
|CurrentAssets||
|OtherCurrent,Assets||
|Stock|14,148.69|
|Total OtherCurrentAssets|14,148.6S|
|Cash at bankand inhand||
|UndepositedFunds|4,852.19|
|Cash Float|50,00|
|Lloyds T$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<br>'.:|





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|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|





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||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<br>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|