## **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`|`1`st|`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**|
##
##
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##
##
##
##
##
##
##
|||`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`|`1`st|`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**|
##
##
##
##
##
##