## **KIDS KONNECT Charity No. 1082883** ## **TRUSTEES ANNUAL REPORT : 1st January - 31st December 2021** **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. **2021 Activities** **Group holidays to The Blaen Wern Farm Trust. Family holidays to caravan in Wales. Provision of food hampers, clothing, furniture - responding to cost of living crisis.** KtDS KONNECT ACCOUN15 AND FINANCIAL ￿ATEmEwrS YEAR ENDED DECEMBER 31$t 2021 Registered Charity Number I1￿1883 TAXAsSI￿ AccouKfANrs 50- 52 Bridge Road, titherland. tiverpool. 16PH 0151928 8848 KIDS KONNKCT istered Chari NuAb•r 1082883 INDEX TO THK F114AKIAL STATE￿NTs P•g• Numb•r Inet)x• and Exp•Adxtut• Aeeount BaLanc• sh￿t a• at D•c•tsb•r 314t 2021 Not•4 to tha Finan￿￿ St•ts••nt8 Ind•p•nd•nt fxankn•r' • Report KIDS ItONNECT INCOME AND EXPENDITURE ACCOUNT YEAR ENDED DECEMBER 31?t 2021 Notas 2021 2020 Shop Takings Donations 36,870 38, 540 30, 975 32, 969 75.410 63,944 Exp•ndxtur•.' Rent and Rates Fund Raising Co3t8 Telephone Heat and Llght Volunteer Mileage Expenses Printing and Stationary Legal Costs Trainin9 Costs Insurance Sundry Expenses Repairs and Maintenance Accountancy 8,205 3,920 417 1,730 5, 375 247 7.8)8 4.790 293 1,247 3,002 266 113 365 3, 225 620 690 348 3,855 1, 652 666 Equipment Depreciation 1, 077 1,069 Hol ida Blaen Wern holiday* coach travel. misc trips 20,243 421 Pandemlc Relief 25.845 10,257 72.072 35,764 Surplu81 (d•£i￿t) for tho year 3.338 28.180 XID8 KONNECT BALANCE SHEET AS AT DECEMBER 31st 2021 Fixad Atss•t8 Cost Depreciation 2021 2020 Equipment Additions 26, 682 1,120 21.531 168 5,151 952 6,059 27,802 21.699 6,103 6, 059 CUrr￿t A88•tO Balance at Bank 78, 153 74,817 Curr•i•t Liabxliti•• Sundry Creditors 6901 6481 77,463 74,169 Net Currant Assets 83, 566 80,228 Capital Account Balance at January 1st 2021 Surplusj Ideficitl for the year 80, 228 3, 338 52,048 28, 180 83,566 80, 228 continued over KIDS KONNECT BALANCE SHEET AS AT DECEMBER 31$t 2021 The financial 8tatement8 were approved by the management of Kids Konnect on Monday 14th March 2022. Cha1Th￿n Maureen ThoTnas Honorary Secretary Yvonne Lismore Honorary Trea8urer Damian Tarnell The notes on pages four to six form part of these financial statements. KIDS KONNKCT NOTES FORMING PART OF THE FIWCIAL STATEMENTS YEAR ENDED DECEMBER 31at 2021 Not•s Donations Kids Konnect gratefully acknowledges the generous support of the following individuals and organisations: 2021 2020 Katie, s Ski Tracks Green Hall Toundation The Virqinie Keuleyan Charitabl• Trust Brabner3 Foundat ion Claude Ballard Southall Memorial Charity Chrimes Farnily Charitable Trust St John the Baptist Church Ro&? McNeill An 3èLa Gallagher Memorial Fund Peel Port$/Mersey Docks Forest Hill Charitable Tru¥t Howden3 Joinery Jarnoll Julie Charnley Sef ton Council Essity UK Ltd M. Maher Beauty & Hygiene collection box Laura McKane F. Game T. Squire Bob Larkln T. McGann Paypal Just glving fund Br.an Evans Elizabeth Nargaret Barbara CarrolL Mrs. Arklè Peel Ports Charlty Fund City of Liverpool BBC Children in Need I restricted: Blaen Wern Aceornmodation} Maureen Thomas blrthday donations wso Mayor of Sefton Charity Ann Ward W. Craven in Mernory of D. Heneghan Fitness Connection collection box 11.812 5.000 5, 000 2. 500 2.500 1,500 1,400 1, 148 1.000 1,000 500 500 360 200 252 250 150 135 58 50 50 38 30 25 20 io 5,000 500 soo 360 loo 372 37 106 50 72 240 530 io, 000 7,252 2.856 500 382 loo 96 71 continued over. KIDS KON14ECT NOTES FORMING PART OF THE FINANCIAL STATEMZNTS YEAR ENDED DECFI4BER 31st 2021 continLied 2021 2020 Elizabeth Squire M P Oooley Rachael Thornas 30 30 30 Ebay Sales Kids Konnect Christrna$ Falr Gift Aid iiscellaneous Receipts (Raf fle8* Bingo etcl Shop collection box ot.her miscell.aneous donatlons 1,853 1,038 2,826 461 152 141 130 70 70 io 38,540 32. 969 continued over. NOTES FORMING PART OF THE FINANCIAL STATEMENTS YEAR ENDED DECDJBER 31•t 2021 Note3 2021 2020 sundry Exp•n8•8 Storage Ctr.-Istma$ glftslchocolates for volunteers Cl 3aning products Bin bags Sweets/tea/coffee/mllk Website Costs Costco card renewal fee Hand sanltlzers K. Thon￿$ mileage expenses McAf ee computer protection DBS chècks and certlficatès Food for staff lunchès Ref reshments tor AGM Money for Cash Ploat Prgtéctive Gloves Food shoppinq for elderly lady 2, 108 685 166 152 34 34 26 20 1.815 480 14 490 54 68 490 95 37 3,225 3, 855 Continued over. NOTES FORMING PART OF THE FINANCIAL STATEMENTS YEAR ENDED DECZMBER 31st 2021 continued 2021 2020 Shop fire extinguishers and servlee Portable alr conditioning units for shop CCTV Charity shop phone Keys for shop Storagelcovid screen8 Garmènt rai13 for Shop Fridge for shop Kettle for Shop 344 107 loo 35 34 553 22 758 212 90 620 1, 652 KIDS KONNECT INDEPENDENT EL4NINER'S REPORT TO THE TRUSTEES YEAR ENDED DECEMBER 31at 2021 We repott on the accounts of the charity for the year ended December 31st 2021 which are set out on pages one to eight. Ra8￿Ctiv• R•8pon3ibilities of th• TruBtg•• and EXa￿nar• As thè eharity, s trustees you are responsible for the preparation of accounts in accordance with the requirernents of the Charities Act 2011 I'the Act. I B•$is 0£ Ind•wd0nt Ex￿nOra, R•pozt We report in respect of thÈ examination of the Charity's account8 carried out under section 145 of the 2011 Act and in carrying out our èxamination we have foLlowed all the applicable directions given by the Charity CoJYuthl8sion under section 145151 Ibl of the Aet. Ind•p•na•nt Ex￿nor8. 8tat•m•nt In connection with our examination, no matter has come to our attantlon which glves reasonable cause to believa that, in any material respect,. lal accounting records were not kept in respect of the Charity a8 required by 8ectlon 130 of the Act: or Ibl the accounts do not agree with those record3." or Ibl the account$ do not ¢ornply wlth the appllcable requirements concerning the forn and contents set out in the Charities (Accounts and Reports) Regulations 200B other than any requirement that the accounts qlve a true and fair vlew which 18 not a n￿tter consldered a8 part of an independent examlnatlon. We have no concerns and havè come across no other matters in eonnection wlth thA examination te which attention $hould be drawn ip. this report in order to enable a proper understanding of the accounts to be reached. TaxAssist Accountants. 50 52 Bridge Road, Litherland. Liverpool, L21 6PH 14th MarLh 2022