2022-03-31-accounts - Kith And Kids

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Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement oftinancial	activities	(including	income and
expenditure account)					16
Statement offinancial	position
Statement ofcash flows					18
Notes to the audited	financial statements				19

Reference	and adm	inistrative	inistrative	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		(Retired 5	November 2022)
				Lynne Brooke
				Maurice Collins
				Edward Hurren		(Retired 5	November 2022)
				Anne Tickell
				Venessa lllich
				Hazel Pyne
				James Ageros		(Retired 25April 2022)
				Victoria Chase		(Appointed	8 April 2021)
				David Grunberg		(Appointed	5 November	2022)
Chief Executive Officer				Marjolein De Vries
Auditor				Jackson Nicholas	Assis Limited
				Chartered Certified Accountants		&statutory	auditor
				Suite 7, Meridian	House
				62 Station Road
				Chingford
				London
				E4 7BA
Bankers				Lloyds Bank
				1 Silver Street
				Enfield
				Middlesex
				EN1 3EE

		Y	ear end	ed 31 March	2022
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Nots	6	6	6
Income
Donations, Grants	and legacies		5	104,650	136,060	240,710	385,898
Charitable activities			6		129,431	129,431	79,003
Other activities			7	28,762	24,738	53,500	57,870
Investment income			8	8	496	504	122
Total income				133,420	290,725	424,145	522,893
Expenditure
Expenditure on raising funds:
Costs ofother	trading	activities	9	23,149		23,149	30,871
Expenditure on charitable		activities	10,11	17,514	406,015	423,529	409,880
Total expenditure				40,663	406,015	446,678	440,751
Net (expenditure)/income				92,757	(115,290)	(22,533)	82,142
Transfers between	funds			(135,192)	135,192
Net movement in funds				(42,435)	19,902	(22,533)	82,142
Reconciliation offunds
Total funds brought	forward			123,300	111,807	235,107	152,965
Total funds carried forward				80,865	131,709	212,574	235,107

				Note	f		2021 f
Current assets
Debtors				19	58,114		1,209
Cash at bank and	in	hand			161,927		240,363
					220,041		241,572
Creditors: amounts		falling	due within one year	20	(7,467)		(6,465)
Net current assets						212,574	235,107
Total assets less	current		liabilities			212,574	235,107
Funds ofthe charity
Restricted funds						131,709	111,807
Unrestricted funds						80,865	123,300
Total charity funds				22		212,574	235,107

			Year en	ded 31 March 202	2
					2022 f	2021 f
Cash flows from operating			activities
Net (expenditure)/income					(22,533)	82,142
Adjustments for:
Other interest receivable		and	similar income		(504)	(122)
Accrued income					(56,905)
Changesin:
Trade and other	debtors					16,028
Trade and other	creditors				1,002	(1,240)
Cash generated	from operations				(78,940)	96,808
Interest received					504	122
Net (decrease)/increase in Cash and cash equivalents			cash and cash at beginning	equivalents ofyear	(78,436) 240,363	96,930 143,433
Cash and cash	equivalents		at end ofyear		161,927	240,363

Donations, grants and	lega	cies
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			5		6
Donations
Voluntary contributions	from	parents		17,653	17,663
General donations and	grants for the KLASP project			26,034	26,034
General donations and	grants for the KLASP Two
project Other donations			43,650	1,528 5,203	1,528 48,853
Grants
Pears Foundation			40,000		40,000
HMRC JRS				25,939	26,939
LB Enfield Business Grant				12,000	12,000
Lloyds Bank Foundation	(DCMS)
The Gatsby Charitable	Foundation		5,000		5,000
Four Acre Trust			10,000		10,000
National Lottery Community		Fund
Scream				15,000	15,000
BlackRock				13,270	13,270
Kickstart grant				15,433	15,433
Crown Office Chambers			5,000		5,000
Big Give Trust Pennington Manches				2,500 1,500	2,500 1,500
Lloyds Bank Foundation			500		500
TK Maxx Foundation			500		500
			104,650	136,050	240,710

Donations, grants	an	leg	a	cies	(canttnuertj
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2021 f
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		for	the KLASP Two
project							1,296	1,296
Other donations						37,925	8,647	46,572
Grants
Pears Foundation HMRC JRS						20,000	87,802	20,000 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
BlackRock							11,656	11,656
Kickstart grant
Crown Office Chambers
Big Give Trust
Pennington Manches
Lloyds Bank Foundation
TK Maxx Foundation
						79,763	306,135	385,898

		Restricted	Total Funds	Restricted	Total Funds
		Funds f	2022 f	Funds f	2021 f
KLASP	shop	108,902	108,902	60,387	60,387
Project fees from Local Authority ELSP Shop		13,964 6,565	13,964 6,565	18,616	18,616
		129,431	129,431	79,003	79,003
Other activities
			Unrestricted	Restricted	Total Funds
			Funds f	Funds f	2022 f
London	Marathon		16,695		16,695
Appeals	and donation		4,549	24,738	29,287
Other events			7,518		7,518
			28,762	24,738	53,500

							Unrestricted	Restricted	Total Funds
							Funds F	Funds f	2021 f
	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
8.	Investment		income
							Unrestricted	Restricted	Total Funds
							Funds	Funds f	2022 f
	Bank interest		receivable				8	496	504
							Unrestricted	Restricted	Total Funds
							Funds F	Funds f	2021
	Bank interest		receivable				23	99	122
9.	Costs ofother trading			activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds f	2022 f	Funds f	2021
	Fundraising		and publicity			23,149	23,149	30,871	30,871
10.	Expenditure		on charitable		activities	by fund type
							Unrestricted	Restricted	Total Funds
							Funds f	Funds F	2022 f
	Projects	and	Activities				714	232,662	233,376
	Advocacy, Family Support KLASP				& Outreach			21,700 151,653	21,700 151,653
	Support	costs					16,800		16,800
							17,514	406,015	423,529
							Unrestricted	Restricted	Total Funds
							Funds	Funds f	2021
	Projects and Activities Advocacy, Family Support				& Outreach			210,388 20,250	210,388 20,250
	KLASP							163,470	163,470
	Support	costs					15,772		15,772
							15,772	394,108	409,880

			Activities
			undertaken		Total funds	Total fund
			directly f	Support costs	2022 6	2021 6
Projects and Activities			233,376	4,520	237,896	214,186
Advocacy,	Family Support	& Outreach	21,700	1,130	22,830	21,199
KLASP			151,653		151,653	163,470
Governance	costs			11,150	11,150	11,025
			406,729	16,800	423,529	409,880

			Advocacy,
			Family
		Projects and	Support 8
		Activities	Outreach	Total 2022	Total 2021
		6		6	6
Staff costs		2,073	518	2,591	2,494
Premises					67
Communications	and IT	547	137	684	387
Finance costs		146	36	182	182
Support costs:	Insurance	1,755	438	2,193	1,617
		4,521	1,129	5,650	4,747

Net (expen	diture)/income is stated afte	r charging/(crediting):
				2022	2021
				6	6
Operating	lease rentals			22,000	38,512
Audit ofthe financial statements				8,352	8,352
Other charges				2,798	2,673
Other Charges can by further analysed		under the following	headings:
				2022	2021
				6	f
Staff Costs				2,590	2,493
Insurance				208	180
				2,798	2,673

			2022 6	2021 f
Fees payable for statements	the audit ofthe audited	financial	6,480	6,480
Fees for non-audit	services		1,776	1,776
			8,256	8,256

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2022	2021
				5	5
Wages and salaries Social security costs				283,024 14,125	251,542 19,803
Employer	contributions	to pension	plans	7,371	8,422
				304,520	279,767

The average	head	count of employees	count of employees	during	the year was 11 (2021:9).The average	the year was 11 (2021:9).The average	number	of
full-time equivalent		employees	during	the year	is analysed	as follows;
						2022	2021
						No.	No.
Fundraising	and publicity					1		1
Management	and	projects				9		7
						10		8

					Mobile
					Sensory
					Room f	Equipmentf	Total f
	Cost
	At 1 April	2021 and		31 March 2022	23,653	49,735	73,388
	Depreciation
	At 1 April	2021 and		31 March 2022	23,653	49,735	73,388
	Carrying	amount
	At 31 March		2022
	At 31 March 2021
19.	Debtors
						2022	2021
							f
	Prepayments		and accrued income			56,905
	Other debtors					1,209	1,209
						58,114	1,209
20.	Creditors:	amounts		falling due within one year
						2022 f	2021
	Trade creditors					576	288
	Social security		and other taxes			6,891	6,177
						7,467	6,465

Unrestri	cte	d funds
			At					At
			1 April 2021 f	Income f	Expenditure F	Transfers f	31 March 2022 f
General	funds		123,300	133,420	(40,663)	(135,192)		80,865
			At					At
			1 April 2020 f	income f	Expenditure F	Transfers f		31 March 2021 f
General	funds		85,709	118,693	(46,643)	(34,459)		123,300
Restricted		funds
			At					At
			1 April 2021	income f	Expenditure F	Transfers f	31 March 2022 f
Projects	and Activities			114,345	(232,662)	118,317
Advocacy,		Family
Support	and Outreach			4,825	(21,700)	16,875
KLASP			111,807	171,555	(151,653)			131,709
			111,807	290,725	(406,015)	135,192		131,709
			At					At
			1 April 2020 f	Income f	Expenditure f	Transfers f		31 March 2021 f
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

24.	Analysis	ofc	h	an	ges in	net debt
													At
								At 1 Apr	2021		Cash flows		31 Mar 2022
									E			E	E
	Cash at bank and				in hand			240,363				(78,436)	161,927
25.	Operating	lease commitments
	The total	future		minimum		lease payments	under	non-cancellable		operating		leases are as follows:
												2022	2021
												F	E
	Not later than		1	year								24,660	43,066
	Later than	1 year			and not	later than 5years						50,613	73,339
												75,273	116,405
	The breakdown			ofthe above table is as			follows:
								Less than		1
								Year			2 -	5years	Total
									E			E	F
	Property Lease							22,000				46,744	68,744
	Equipment	Lease			- Copier			2,660				3,869	6,529
								24,660				50,613	75,273