2021-03-31-accounts - Kith And Kids

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Trustees' annual report (incorporating				the	director's	report)
Independent	auditor's	report to	the members
Statement	offinancial	activities	(including		income and
expenditure	account)						16
Statement	offinancial	position
Statement	ofcash flows
Notes to the financial		statements					19

Reference	Reference	and administrative	and administrative	and administrative	details
Registered		charity	name		Kith & Kids
Charity	registration		number		1080972
Company		registration		number	03959694
Principal	office and		registered		The Irish Centre
office					Pretoria Road
					London
					N17 8DX
The trustees
					Victor Bicette
					Lynne Brooke
					Maurice Collins
					Edward Hurren
					Anne Tickell
					Vanessa Iiiich
					Hazel Pyne
					James Ageros
					Victoria Chase		(Appointed	8 April 2021)
Chief Executive Officer					Marjolein De Vries
Auditor					Jackson Nicholas	Assie Limited
					Chartered Certified Accountants		&statutory	auditor
					Suite 7, Meridian	House
					62 Station Road
					Chingford
					London
					E47BA
Bankers					Lloyds Bank
					1 Silver Street
					Enfield
					Middlesex
					EN1 3EE

		Ye	ar end	ed 31 INarch	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Totalfunds	Total funds
			Note	F		E
Income
Donations, Grants	and legacies		5	79,763	306,135	385,898	226,528
Charitable activities			6		79,003	79,003	192,092
Other activities			7	38,907	18,963	57,870	92,087
Investment income			8	23	99	122	187
Total income				118,693	404,200	522,893	510,894
Expenditure
Expenditure on raising funds:
Costs ofother	trading	activities	9	30,871		30,8?1	39,726
Expenditure on charitable		activities	10,11	15,772	394,108	409,880	490,228
Total expenditure				46,643	394,108	440,751	529,954
Net income/(expenditure)				72,050	10,092	82,142	(19,060)
Transfers between	funds			(34,459)	34,459
Net movement in	funds			37,591	44,551	82,142	(19,060)
Reconciliation of	funds
Total funds brought	forward			85,709	67,256	152,965	172,025
Total funds carried forward				123,300	111,807	235,107	152,965

			31 Ilarc	h 2021
					2021		2020
				Note			E
Current assets
Debtors					1,209		17,237
Cash at bank and	in	hand			240,363		143,433
					241,572		160,670
Creditors: amounts		falling	due within one year	20	(6,465)		(7,705)
Net current assets						235,107	152,965
Total assets less	current		liabilities			235,107	152,965
Funds ofthe charity
Restricted funds						111,807	67,256
Unrestricted funds						123,300	85,709
Total charity funds				22		235,107	152,965

			Year en	ded 31 March 20	21
					2021	2020
Cash flows from operating			activities
Net income/(expenditure)					82,142	(19,060)
Adjustments for.
Other interest receivable		and	similar income		(122)	(187)
Accrued expenses						55,277
Changesin:
Trade and other	debtors				16,028	(11,624)
Trade and other	creditors				(1,240)	1,579
Cash generated	from operations				96,808	25,985
Interest received					122	187
Net increase in	cash and cash equivalents				96,930	26,172
Cash and cash	equivalents		at beginning	ofyear	143,433	117,261
Cash and cash	equivalents		at end ofyear		240,363	143,433

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
						E
Donations
Voluntary contributions		from	parents			9,834	9,834
General donations	and	grants		for the KLASP project		24,367	24,367
General donations	and	grants		forthe KLASP Two
project						1,296	1,296
Other donations					37,925	8,647	46,572
Grants
The Baily Thomas	Charitable			Fund
Pears Foundation					20,000		20,000
HMRC JRS						87,802	87,802
LB Enfield Business Grant						80,572	80,572
Lloyds Bank Foundation		(DCMS)				25,093	25,093
The Gatsby Charitable		Foundation
Four Acre Trust					21,838		21,838
National Lottery Community			Fund			49,870	49,870
Scream						6,998	6,998
The City Bridge Trust
BlackRock						11,656	11,656
Three Guineas Trust
Other Grants
					79,763	306,135	385,898
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						E
Donations
Voluntary contributions		from	parents			18,200	18,200
General donations	and	grants		for the KLASP project		25,781	25,781
General donations	and	grants		for the KLASP Two
project						11,056	11,056
Other donations					23,597	24,972	48,569
Grants
The Bailey Thomas	Charitable			Fund		15,000	15,000
Pears Foundation					20,000		20,000
HMRC JRS
LB Enfield Business Grant
The Gatsby Charitable		Foundation			10,000		10,000
Four Acre Trust					10,000	4,000	14,000
National Lottery Community			Fund
Scream
The City Bridge Trust						21,500	21,500
BlackRock						11,602	11,602
Three Guineas Trust						28,820	28,820
Other Grants						2,000	2,000
					63,597	162,931	226,528

					Restricted	Funds	ResVicted	Total Funds
					Funds	2021	Funds	2020
						K	E	E
KLASP	shop				60,387	60,387	152,854	152,854
Project	fees	from	Local	Authority	18,616	18,616	39,238	39,238
					79,003	79,003	192,092	192,092

Other a	ctivities
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
London	Marathon	15,562		15,562
Appeals	and donation	15,759	18,963	34,722
Other events		7,586		7,586
		38,907	18,963	57,870
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			F	E
London	Marathon	45,203		45,203
Appeals	and donation	8,331	29,890	38,221
Other events		8,663		8,663
		62,197	29,890	92,087

						Unrestricted	Restricted	Total	Funds
						Funds	Funds		2021
									E
Bank interest		receivable				23	99		122
						Unrestricted	Restricted	Total Funds
						Funds	Funds		2020
						E			F
Bar1k interest		receivable				36	151		187
Costs of	other trading		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds		2020
Other costs					30,871	30,871	39,726		39,726
Expenditure		on charitable		activities	by fund type
						Unrestricted	Restricted	TotalFunds
						Funds	Funds		2021
							P		F
Projects and Activities							210,388	210,388
Advocacy,	Family Support			&Outreach			20,250		20,250
KLASP							163,470	163,470
Support costs						15,772			15,772
						15,772	394,108	409,880
						Unrestricted	Restricted	Total Funds
						Funds	Funds		2020
						F			E
Projects and Activities							255,111	255,111
Advocacy,	Family Support			&Outreach			19,044		19,044
KLASP							196,723	196,723
Support costs						19,350			19,350
						19,350	470,878	490,228

		Activities
		undertaken		Total funds	Total fund
		directly Support costs f		2021	2020
Projects and Activities		210,388	3,798	214,186	261,829
Advocacy,	Family Support 8 Outreach	20,250	949	21,199	20,723
KLASP		163,470		163,470	196,723
Governance	costs		11,025	11,025	10,953
		394,108	15,772	409,&80	490,228

Analysis	ofsu	pport	costs (exclu	ding	governance c	osts)
						Advocacy,
						Family
					Projects and	Support &
					Activities	Outreach	Total 2021	Total 2020
					f.		E	F
Staff costs					1,995	499	2,494	2,532
Premises					54	13	67	216
Communications		and	IT		310	77	387	296
Finance costs					146	36	182	62
Support costs: Support costs		Other costs Insurance			1,294	323	1,617	3,801 1,490
					3,799	948	4,747	8,397
The basis	of allocation ofsupport			costs
to activities	in	arrived	at by using	staff
time and usage

Net income	/(expenditure) is stated afte	r charging/(crediting):
				2021	2020
					E
Operating	lease rentals			38,512	49,112
Audit ofthe financial statements				8,352	8,256
Other charges				2,673	2,697
Other Charges can by further analysed		under the following	headings:
				2021	2020
				K
Staff Costs				2,493	2,532
Insurance				1&0	165
				2,673	5,370

The Fees charged services rendered:	by	the audito	r can	be further analyse	d un	der the following	headings for
						2021	2020
Fees payable for the audit ofthe audited				financial
statements						6,480	6,264
Fees for non-audit	services					1,776	1,512
						8,256	7,776
Staff costs
The total staff costs and		employee	benefits for the reporting		period	are analysed as	follows:
						2021	2020
						F	F
Wages and salaries						251,542	258,079
Social security costs						19,803	21,933
Employer contributions		to pension	plans			8,422	7,503
						279,767	287,515

18.	Tangible	fixed asse	ts
				Mobile
				Sensory
				Room	Equipment	Total
					E
	Cost
	At 1 April	2020 and	31 March 2021	23,653	49,735	73,388
	Depreciation
	At 1 April	2020 and	31 March 2021	23,653	49,735	73,388
	Carrying	amount
	At 31 March 2021
	At 31 March 2020
19.	Debtors
					2021	2020
	Other debtors				1,209	17,237
20.	Creditors:	amounts	falling due within one year
					2021	2020
					E	E
	Trade creditors				288
	Social security and other taxes				6,177	6,229
	Other creditors					1,476
					6,465	7,705

		At					At
		1 April 2020	Income	Expenditure	Transfers	31 Ilarch 2021
				F	F
General funds		85,709	118,693	(46,643)	(34,459)		123,300
		At					At
		1 April 2019	Income	Expenditure	Transfers		31 March 2020
		F	F.	F.	F		F
General funds		97,888	125,830	(59,076)	(78,933)		85,709
Restricted	funds
		At					At
		1 April 2020	Income	Expenditure	Transfers	31 March 2021
			F	E	F		E
Projects and Activities			194,728	(210,388)	15,660
Advocacy,	Family
Support and Outreach			1,451	(20,250)	18,799
KLASP		67,256	208,021	(163,470)			111,807
		67,256	404,200	(394,108)	34,459		111,807
		At					At
		1 April 2019 F	Income	Expenditure F	Transfers F		31 March 2020 f
Projects and Activities			195,222	(255,111)	59,889
Advocacy,	Family
Support and Outreach				(19,044)	19,044
KLASP		74,137	189,842	(196,723)			67,256
		74,137	385,064	(470,878)	78,933		67,256

Analysis	ofch	anges in	net debt
									At
					At 1 Apr	2020	Cash flows		31 Nlar 2021
						E		E
Cash at bank and in hand					143,433			96,930	240,363
Operating	lease commitments
The total future		minimum	lease payments	under	non-cancellable	operating		leases are as follows: 2021 2020
									F
Not later than 1 year Later than 1 year and not			later than 5years					43,066 73,339	23,660 19,977
								116,405	43,637

	Less than 1
	Year	2 —5years	Total
Property Lease Equipment Lease - Copier	40,406 2,660	68,744 4,595	109,150 7,255
	43,066	73,339	116,405