KIDS KONNECT Charity No. 1082883
TRUSTEES ANNUAL REPORT : 1st January - 31st December 2020
Charity Name Kids Konnect Charity Number 1082883 Registered Address 3 Stanley Gardens, Orrell Park, Liverpool L9 3AP Website www.kidskonnect.org.uk Governing Document Declaration of Trust dated 4 July 2000 Trustees Names Maureen S Thomas (Chairperson/Founder), Yvonne Lismore, Damian Jarnell, Darren Kavanagh, Clare Howgate, Emily Brady, Hannah Ettrick
Accountants TaxAssist Accountants 50-52 Bridge Road, Litherland, Liverpool L21 6PH Purpose Kids Konnect organises holidays, day trips and events for socially disadvantaged, disabled and terminally ill children. The holidays are staffed by volunteers.
Funds are raised through its one charity shop in Orrell Park, Liverpool; donations from volunteers and the local community;
plus applications to Grant Making Trusts.
Maureen Thomas is responsible for the day to day management of the charity.
There are no paid employees. No Trustee received remuneration during the year.
Kids Konnect recognises the contribution that volunteers make to the success of the charity.
2020 Activities
Unable to organise holidays during the Covid pandemic, Kids Konnect provided food (inc food hampers), clothing, furniture and essential supplies to help families living in poverty - affected by job losses, loss of income, furlough.
|
|
Page |
Number |
Income
and
Expenditure |
Account |
1 |
|
Balance
Sheet
as at December
31st 2020 |
|
2 |
- 3 |
Notes
to the
Financial |
Statements |
4 |
- 7 |
Independent
Examiner's |
Report |
8 |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
£ |
£ |
|
Income: |
|
|
|
|
|
|
Shop
Takings |
|
|
|
30,975 |
40,842 |
| 1 |
Donations |
|
|
|
32,969 |
40,829 |
|
|
|
|
|
63,944 |
81,671 |
|
Expenditure: |
|
|
|
|
|
|
Rent
and
Rates |
|
|
|
7,898 |
10,201 |
|
Fund
Raising
Costs |
|
|
|
4,790 |
6,439 |
|
Telephone |
|
|
|
293 |
273 |
|
Heat
and
Light |
|
|
|
1,247 |
1,463 |
|
Volunteer
Mileage |
Expenses |
|
|
3,002 |
5,072 |
|
Printing
and
Stationery |
|
|
|
266 |
513 |
|
Legal
Costs |
|
|
|
|
1,092 |
|
Training
Costs |
|
|
|
|
801 |
|
Insurance |
|
|
|
348 |
3,828 |
| 2 |
Sundry
Expenses |
|
|
|
3,855 |
3,447 |
| 3 |
Repairs
and Maintenance |
|
|
|
1,652 |
3,127 |
|
Accountancy |
|
|
|
666 |
630 |
|
Equipment
Depreciation |
|
|
|
1,069 |
1,258 |
|
Holiday
Expenses |
|
|
|
|
|
|
Blaen
Wern
holidays |
|
x 3, coach |
|
|
|
|
travel,
misc
trips. |
|
|
|
421 |
39,299 |
|
Pandemic
Relief |
|
|
|
10,257 |
|
|
|
|
|
|
35,764 |
77,443 |
|
Surplus/
(deficit) |
|
for |
the year |
28,180 |
4,228 |
Fixed
Assets |
Fixed
Assets |
Cost |
Cost |
Depreciation |
2020 |
|
2019 |
|
|
|
£ |
£ |
£ |
£ |
£ |
Equipment |
|
26,682 |
|
20,623 |
6,059 |
|
7,128 |
|
|
26,682 |
|
20,623 |
6,059 |
|
7,128 |
Current |
Assets |
|
|
|
|
|
|
Balance |
at Bank |
|
|
74,817 |
|
45,550 |
|
Current |
Liabilities |
|
|
|
|
|
|
Sundry
Creditors |
|
|
|
648) |
|
630) |
|
|
|
|
|
|
74,169 |
|
44,920 |
Net
Current
Assets |
|
|
|
|
80,228 |
|
52,048 |
Capital |
Account |
|
|
|
|
|
|
Balance |
at
January |
1st |
2020 |
|
52,048 |
|
47,820 |
Surplus/ |
(deficit) |
for |
the |
year |
28,180 |
|
4,228 |
|
|
|
|
|
80,228 |
|
52,048 |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
|
|
|
£ |
£ |
City
of Liverpool |
|
|
|
|
|
|
|
10,000 |
|
BBC
Children
in Need |
|
|
|
|
|
|
|
|
|
(restricted:
Blaen |
Wern |
Accommodation) |
|
|
|
|
|
7,252 |
7,252 |
The
Virginie
Keuleyan
Charitable |
|
|
|
|
|
Trust |
|
5,000 |
2,000 |
Maureen
Thomas
birthday |
|
donations |
|
|
|
|
|
2,856 |
|
Peel
Ports
Charity |
Fund |
|
|
|
|
|
|
530 |
|
The
Forest
Hill
Charitable |
|
|
|
Trust |
|
|
|
500 |
500 |
Howdens
Joinery |
|
|
|
|
|
|
|
500 |
500 |
WSO |
|
|
|
|
|
|
|
500 |
|
Mayor
of
Sefton
Charity |
|
|
|
|
|
|
|
382 |
|
M.
Maher
Xmas
Stars |
|
|
|
|
|
|
|
372 |
250 |
D. P. Jarnell |
|
|
|
|
|
|
|
360 |
360 |
Brian
Evans |
|
|
|
|
|
|
|
240 |
240 |
Laura
McKane |
|
|
|
|
|
|
|
106 |
|
Ann
Ward |
|
|
|
|
|
|
|
100 |
|
Julie
Charnley |
|
|
|
|
|
|
|
100 |
15 |
W.
Craven
in Memory |
of |
D. |
Heneghan |
|
|
|
|
96 |
|
Paypal
giving
fund |
|
|
|
|
|
|
|
72 |
5 |
Fitness
Connection |
collection |
|
|
|
box |
|
|
71 |
57 |
T. McGann |
|
|
|
|
|
|
|
50 |
|
T.
Squire |
|
|
|
|
|
|
|
45 |
50 |
Beauty
& Hygiene
collection |
|
|
|
box |
|
|
|
37 |
157 |
Elizabeth
Squire |
|
|
|
|
|
|
|
30 |
|
M P Doo1ey |
|
|
|
|
|
|
|
30 |
|
Rachael
Thomas |
|
|
|
|
|
|
|
30 |
|
Green
Hall
Foundation |
|
|
|
|
|
|
|
|
4,000 |
The Annandale
Charitable |
|
|
Trust |
|
|
|
|
|
3,043 |
The
Clara
E Burgess |
Charity |
|
|
|
|
|
|
|
2,900 |
The
Claude
Ballard |
Southall |
|
|
Memorial |
|
|
Charity |
|
2,500 |
The
Hemby
Trust |
|
|
|
|
|
|
|
|
2,000 |
Angela
Gallagher
Memorial |
|
|
Fund |
|
|
|
|
|
1,500 |
The
EL
Rathbone
Charitable |
|
|
|
Trust |
|
|
|
|
1,500 |
Linking
Litherland |
(Merseyside |
|
|
|
|
Police) |
|
|
1,500 |
Magdalen
Hospital
Trust |
|
|
|
|
|
|
|
|
1,500 |
The
Adamson
Trust |
|
|
|
|
|
|
|
|
1,000 |
Sir
Cliff
Richard
Charitable |
|
|
|
|
Trust |
|
|
|
500 |
Mark
& Mike |
|
|
|
|
|
|
|
|
450 |
A.
Gallacher |
|
|
|
|
|
|
|
|
150 |
The
Railway
Pub |
|
|
|
|
|
|
|
|
ll5 |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
|
|
£ |
£ |
E. Keunyefu |
|
|
|
|
|
|
|
100 |
Or M.
Dalby |
|
|
|
|
|
|
|
100 |
AMO
Glass
Fusion |
(Marie |
|
Maher) |
|
|
|
|
61 |
Mrs.
U. M.
Ingham |
|
|
|
|
|
|
|
50 |
Sr Anne
FMM
France |
|
|
|
|
|
|
|
32 |
S. Alderton |
|
|
|
|
|
|
|
30 |
T. Kelly |
|
|
|
|
|
|
|
20 |
Mrs.
M.
McKernon |
|
|
|
|
|
|
|
20 |
Ebay
Sales |
|
|
|
|
|
|
2,826 |
2,589 |
Gift
Aid |
|
|
|
|
|
|
461 |
224 |
Miscellaneous
Receipts |
|
|
(Raffles, |
|
Bingo |
etc) |
152 |
1,623 |
Shop
collection |
box |
|
|
|
|
|
141 |
|
Other
miscellaneous |
|
donations |
|
|
|
|
130 |
270 |
St.
John's
Church |
|
charity |
|
night |
|
|
|
1,050 |
Utilities
refunds |
|
|
|
|
|
|
|
619 |
|
|
|
|
|
|
|
32,969 |
40,832 |
|
|
|
|
|
2020 |
2019 |
| 2 |
Sundry
Expenses |
|
|
|
£ |
£ |
|
Storage |
|
|
|
1,815 |
1,664 |
|
K. Thomas
mileage
expenses |
|
|
|
490 |
|
|
Bin
bags |
|
|
|
490 |
262 |
|
Christmas
gifts/chocolates |
|
for volunteers |
|
480 |
402 |
|
McAfee
computer
protection |
|
|
|
95 |
|
|
DBS
checks
and
certificates |
|
|
|
80 |
|
|
Food
for
staff
lunches |
|
|
|
70 |
166 |
|
Refreshments
for AGM |
|
|
|
70 |
16 |
|
Hand
sanitizers |
|
|
|
68 |
|
|
Sweets/tea/coffee/milk |
|
|
|
54 |
52 |
|
Money
for Cash
Float |
|
|
|
45 |
|
|
Website
costs |
|
|
|
42 |
17 |
|
Protective
Gloves |
|
|
|
37 |
|
|
Cleaning
products |
|
|
|
14 |
13 |
|
Food
shopping
for elderly |
|
lady |
|
5 |
|
|
Circus
tickets/expenses/spends |
|
|
|
|
641 |
|
Hoyles
Fire
& Safety |
service/new |
|
extinguisher |
|
135 |
|
Xmas
hampers |
|
|
|
|
29 |
|
Kettle |
|
|
|
|
20 |
|
Electric
fan |
|
|
|
|
15 |
|
Easter
egg
for
raffle |
|
|
|
|
10 |
|
Extension
lead |
|
|
|
|
5 |
|
|
|
|
|
3,855 |
3,447 |
continued
"". |
continued
"". |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
| 3 |
Repairs
and Maintenance |
|
|
|
|
|
£ |
£ |
|
Storage/covid |
screens |
|
|
|
|
758 |
|
|
Shop
fire
extinguishers |
|
|
|
and |
service |
553 |
|
|
Garment
rails |
for |
shop |
|
|
|
212 |
|
|
Fridge
for
shop |
|
|
|
|
|
90 |
|
|
Keys
for
shop |
|
|
|
|
|
22 |
120 |
|
Kettle
for
shop |
|
|
|
|
|
17 |
|
|
Charity
shop |
sign |
|
|
|
|
|
1,416 |
|
Materials
and |
labour |
|
for |
new |
shop |
|
1,000 |
|
Ikea
shelving |
|
|
|
|
|
|
448 |
|
Storage
bins |
|
|
|
|
|
|
81 |
|
Pictures |
|
|
|
|
|
|
27 |
|
Step
stool |
|
|
|
|
|
|
25 |
|
Notice
board |
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
1,652 |
3,127 |
|
|
Page |
Number |
Income
and
Expenditure |
Account |
1 |
|
Balance
Sheet
as at December
31st 2020 |
|
2 |
- 3 |
Notes
to the
Financial |
Statements |
4 |
- 7 |
Independent
Examiner's |
Report |
8 |
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
£ |
£ |
|
Income: |
|
|
|
|
|
|
Shop
Takings |
|
|
|
30,975 |
40,842 |
| 1 |
Donations |
|
|
|
32,969 |
40,829 |
|
|
|
|
|
63,944 |
81,671 |
|
Expenditure: |
|
|
|
|
|
|
Rent
and
Rates |
|
|
|
7,898 |
10,201 |
|
Fund
Raising
Costs |
|
|
|
4,790 |
6,439 |
|
Telephone |
|
|
|
293 |
273 |
|
Heat
and
Light |
|
|
|
1,247 |
1,463 |
|
Volunteer
Mileage |
Expenses |
|
|
3,002 |
5,072 |
|
Printing
and
Stationery |
|
|
|
266 |
513 |
|
Legal
Costs |
|
|
|
|
1,092 |
|
Training
Costs |
|
|
|
|
801 |
|
Insurance |
|
|
|
348 |
3,828 |
| 2 |
Sundry
Expenses |
|
|
|
3,855 |
3,447 |
| 3 |
Repairs
and Maintenance |
|
|
|
1,652 |
3,127 |
|
Accountancy |
|
|
|
666 |
630 |
|
Equipment
Depreciation |
|
|
|
1,069 |
1,258 |
|
Holiday
Expenses |
|
|
|
|
|
|
Blaen
Wern
holidays |
|
x 3, coach |
|
|
|
|
travel,
misc
trips. |
|
|
|
421 |
39,299 |
|
Pandemic
Relief |
|
|
|
10,257 |
|
|
|
|
|
|
35,764 |
77,443 |
|
Surplus/
(deficit) |
|
for |
the year |
28,180 |
4,228 |
Fixed
Assets |
Fixed
Assets |
Cost |
Cost |
Depreciation |
2020 |
|
2019 |
|
|
|
£ |
£ |
£ |
£ |
£ |
Equipment |
|
26,682 |
|
20,623 |
6,059 |
|
7,128 |
|
|
26,682 |
|
20,623 |
6,059 |
|
7,128 |
Current |
Assets |
|
|
|
|
|
|
Balance |
at Bank |
|
|
74,817 |
|
45,550 |
|
Current |
Liabilities |
|
|
|
|
|
|
Sundry
Creditors |
|
|
|
648) |
|
630) |
|
|
|
|
|
|
74,169 |
|
44,920 |
Net
Current
Assets |
|
|
|
|
80,228 |
|
52,048 |
Capital |
Account |
|
|
|
|
|
|
Balance |
at
January |
1st |
2020 |
|
52,048 |
|
47,820 |
Surplus/ |
(deficit) |
for |
the |
year |
28,180 |
|
4,228 |
|
|
|
|
|
80,228 |
|
52,048 |
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
|
|
|
£ |
£ |
City
of Liverpool |
|
|
|
|
|
|
|
10,000 |
|
BBC
Children
in Need |
|
|
|
|
|
|
|
|
|
(restricted:
Blaen |
Wern |
Accommodation) |
|
|
|
|
|
7,252 |
7,252 |
The
Virginie
Keuleyan
Charitable |
|
|
|
|
|
Trust |
|
5,000 |
2,000 |
Maureen
Thomas
birthday |
|
donations |
|
|
|
|
|
2,856 |
|
Peel
Ports
Charity |
Fund |
|
|
|
|
|
|
530 |
|
The
Forest
Hill
Charitable |
|
|
|
Trust |
|
|
|
500 |
500 |
Howdens
Joinery |
|
|
|
|
|
|
|
500 |
500 |
WSO |
|
|
|
|
|
|
|
500 |
|
Mayor
of
Sefton
Charity |
|
|
|
|
|
|
|
382 |
|
M.
Maher
Xmas
Stars |
|
|
|
|
|
|
|
372 |
250 |
D. P. Jarnell |
|
|
|
|
|
|
|
360 |
360 |
Brian
Evans |
|
|
|
|
|
|
|
240 |
240 |
Laura
McKane |
|
|
|
|
|
|
|
106 |
|
Ann
Ward |
|
|
|
|
|
|
|
100 |
|
Julie
Charnley |
|
|
|
|
|
|
|
100 |
15 |
W.
Craven
in Memory |
of |
D. |
Heneghan |
|
|
|
|
96 |
|
Paypal
giving
fund |
|
|
|
|
|
|
|
72 |
5 |
Fitness
Connection |
collection |
|
|
|
box |
|
|
71 |
57 |
T. McGann |
|
|
|
|
|
|
|
50 |
|
T.
Squire |
|
|
|
|
|
|
|
45 |
50 |
Beauty
& Hygiene
collection |
|
|
|
box |
|
|
|
37 |
157 |
Elizabeth
Squire |
|
|
|
|
|
|
|
30 |
|
M P Doo1ey |
|
|
|
|
|
|
|
30 |
|
Rachael
Thomas |
|
|
|
|
|
|
|
30 |
|
Green
Hall
Foundation |
|
|
|
|
|
|
|
|
4,000 |
The Annandale
Charitable |
|
|
Trust |
|
|
|
|
|
3,043 |
The
Clara
E Burgess |
Charity |
|
|
|
|
|
|
|
2,900 |
The
Claude
Ballard |
Southall |
|
|
Memorial |
|
|
Charity |
|
2,500 |
The
Hemby
Trust |
|
|
|
|
|
|
|
|
2,000 |
Angela
Gallagher
Memorial |
|
|
Fund |
|
|
|
|
|
1,500 |
The
EL
Rathbone
Charitable |
|
|
|
Trust |
|
|
|
|
1,500 |
Linking
Litherland |
(Merseyside |
|
|
|
|
Police) |
|
|
1,500 |
Magdalen
Hospital
Trust |
|
|
|
|
|
|
|
|
1,500 |
The
Adamson
Trust |
|
|
|
|
|
|
|
|
1,000 |
Sir
Cliff
Richard
Charitable |
|
|
|
|
Trust |
|
|
|
500 |
Mark
& Mike |
|
|
|
|
|
|
|
|
450 |
A.
Gallacher |
|
|
|
|
|
|
|
|
150 |
The
Railway
Pub |
|
|
|
|
|
|
|
|
ll5 |
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
|
|
£ |
£ |
E. Keunyefu |
|
|
|
|
|
|
|
100 |
Or M.
Dalby |
|
|
|
|
|
|
|
100 |
AMO
Glass
Fusion |
(Marie |
|
Maher) |
|
|
|
|
61 |
Mrs.
U. M.
Ingham |
|
|
|
|
|
|
|
50 |
Sr Anne
FMM
France |
|
|
|
|
|
|
|
32 |
S. Alderton |
|
|
|
|
|
|
|
30 |
T. Kelly |
|
|
|
|
|
|
|
20 |
Mrs.
M.
McKernon |
|
|
|
|
|
|
|
20 |
Ebay
Sales |
|
|
|
|
|
|
2,826 |
2,589 |
Gift
Aid |
|
|
|
|
|
|
461 |
224 |
Miscellaneous
Receipts |
|
|
(Raffles, |
|
Bingo |
etc) |
152 |
1,623 |
Shop
collection |
box |
|
|
|
|
|
141 |
|
Other
miscellaneous |
|
donations |
|
|
|
|
130 |
270 |
St.
John's
Church |
|
charity |
|
night |
|
|
|
1,050 |
Utilities
refunds |
|
|
|
|
|
|
|
619 |
|
|
|
|
|
|
|
32,969 |
40,832 |
|
|
|
|
|
2020 |
2019 |
| 2 |
Sundry
Expenses |
|
|
|
£ |
£ |
|
Storage |
|
|
|
1,815 |
1,664 |
|
K. Thomas
mileage
expenses |
|
|
|
490 |
|
|
Bin
bags |
|
|
|
490 |
262 |
|
Christmas
gifts/chocolates |
|
for volunteers |
|
480 |
402 |
|
McAfee
computer
protection |
|
|
|
95 |
|
|
DBS
checks
and
certificates |
|
|
|
80 |
|
|
Food
for
staff
lunches |
|
|
|
70 |
166 |
|
Refreshments
for AGM |
|
|
|
70 |
16 |
|
Hand
sanitizers |
|
|
|
68 |
|
|
Sweets/tea/coffee/milk |
|
|
|
54 |
52 |
|
Money
for Cash
Float |
|
|
|
45 |
|
|
Website
costs |
|
|
|
42 |
17 |
|
Protective
Gloves |
|
|
|
37 |
|
|
Cleaning
products |
|
|
|
14 |
13 |
|
Food
shopping
for elderly |
|
lady |
|
5 |
|
|
Circus
tickets/expenses/spends |
|
|
|
|
641 |
|
Hoyles
Fire
& Safety |
service/new |
|
extinguisher |
|
135 |
|
Xmas
hampers |
|
|
|
|
29 |
|
Kettle |
|
|
|
|
20 |
|
Electric
fan |
|
|
|
|
15 |
|
Easter
egg
for
raffle |
|
|
|
|
10 |
|
Extension
lead |
|
|
|
|
5 |
|
|
|
|
|
3,855 |
3,447 |
continued
"". |
continued
"". |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
| 3 |
Repairs
and Maintenance |
|
|
|
|
|
£ |
£ |
|
Storage/covid |
screens |
|
|
|
|
758 |
|
|
Shop
fire
extinguishers |
|
|
|
and |
service |
553 |
|
|
Garment
rails |
for |
shop |
|
|
|
212 |
|
|
Fridge
for
shop |
|
|
|
|
|
90 |
|
|
Keys
for
shop |
|
|
|
|
|
22 |
120 |
|
Kettle
for
shop |
|
|
|
|
|
17 |
|
|
Charity
shop |
sign |
|
|
|
|
|
1,416 |
|
Materials
and |
labour |
|
for |
new |
shop |
|
1,000 |
|
Ikea
shelving |
|
|
|
|
|
|
448 |
|
Storage
bins |
|
|
|
|
|
|
81 |
|
Pictures |
|
|
|
|
|
|
27 |
|
Step
stool |
|
|
|
|
|
|
25 |
|
Notice
board |
|
|
|
|
|
|
10 |
|
|
|
|
|
|
|
1,652 |
3,127 |