## **KIDS KONNECT Charity No. 1082883** ## **TRUSTEES ANNUAL REPORT : 1st January - 31st December 2022** **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, 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. **2022 Activities** **Group holidays to The Blaen Wern Farm Trust and to Lourdes. Family holidays to caravan in Wales. Provision of food hampers, clothing, furniture - responding to cost of living crisis.** K[[￿ KONNE YEAR ENDED DECEKfBER 31tst 2022 RegAStered Charity Number 1082883 TAXASSIST ACCOUNfANrs 50. 52 ￿idge Roa(L Litherland, liv￿POOL L216PH (n51 Y28 8848 Nuthr 1082883 BaLa￿￿e Sheat as at 31Jt 2022 Not•s to the FInatt￿al statell￿1ts INCOME AND EXPENDITURE ACCOtJFIT YEAR ENDED DECEMBER 31st 2022 2022 2021 Shop Takings Donatxons 45,489 32, 955 36,870 38,540 78,A44 75,410 Rent and Rates Fund Raising Costs elephoiA e Heat and Light Volunteer ￿tileage Expenses PriLI.ting and Stationery TraiDing Costs nsurance Miscell donations f ootball Sundry Expe[￿eS Repair5 and Naintenance Accountancy 8,550 4,608 520 3,322 6, 624 414 8,205 3, 920 417 1,730 247 113 365 1, 932 937 3.534 199 690 3,225 620 690 Eq￿prnent Depre¢&ation 915 1,077 Holida enses Blaen Wern holidayi coac travel, misc trips Lourdes trip Caravan holidayslhire Cost of Living crisis Pande]nic Relief 38, 369 15, 628 20.911 18.008 20,243 25,845 125, 191 72, 072 Surplus/ (defi￿t> foz tILe year ( 46,747) 3,338 laDS KONNEC BA&4NCE SHEET AS AT DECEMBER 315t 2022 F￿ed Lssets Cost Depreciation 2022 2021 Equipment 27,802 22,615 5.187 5, 151 27,802 22,615 5, 187 6, 103 CUrt￿t Assèts Balancè at Bank 32,322 78,153 CurrÉDt Liabilitses Sundry Creditors 6901 6901 31, 632 77,463 Ilet Current Assets 36,819 83, 566 Capital Aceourtt Balance at January 1st 2022 Surplu3/ Ideficitl for the year 83,566 (a6,747} 80, 228 3, 338 36,819 83,566 continued over BALAFICE SilEET AS AT DECUIBER 31st 2Q22 The financial 8tatetoents were approved by the ]uanagement of Kids Konnect on Iltb N4)ril 2023. Naureen Thomas onorary Secretary Yvollne L15n￿r2 Honorary Treasurer Damian Jaznell The notes on pages four to slx form part of these financial statements. NOTES FOBI4ING PART OF THE FINANCIAL STATEM8wrs YEAR ENDED DECFXBER 315t 2022 Notes rtids Konnect gratefully acknowledge5 the generous support of th8 following individuals and orqanisation5: 2022 2021 BBC Children need VIrgi￿e Keuleyan Charitable Trnst Chrirnes Family Charitable Trust Mairs Mr? V. A. Caesar Gordon In memory of Paula Thornas Forest HILI Charitable Yrust Renown Roofing Jarnell Kelly ITh ￿e￿tsrY of D. Rowlands M. Maher Srnith Church Wardens St Johns RigneLt Paypal just giving fund Barbara Carroll Katie, s Ski Tracks Green Hall EoundGtion Br. bners Foundation Claude Bal lard Southall Memorial Charity st Jor￿ the Baptist Chuich Rob McNeill Angela Gallagher Mell￿rial Fund Peel Port3/Mersey Dock5 Howdens Joinery Julie CharnLey S&fton Council Esslty UK Ltd Beauty & Xygiene collection box Laura b5cKane F. Game Sauire Bob Lark cGann Br_ an Evans Elizabeth Margaret Mr8. Arkle 15,004 5.OOD 3,OOD I.OOD 1,000 675 50D 500 360 125 123 12D 120 IID 3Tr 25 15 5,000 1,500 5DO 360 150 25 11,812 5, 000 2,500 2,500 1. 400 1.148 I.ooD I,QOD 500 200 252 25D 135 58 50 50 38 30 20 io continued over. IUDS IfoNNECT NOTES FORNIIIG PART OF THE FINANCIAL STATEMENTS YEAR ENDED DECJP4BER 31st 2022 continuÈd 2022 2021 Ebay Sales tQds Konnect Christmas Fair Miscellaneous ReceipL5 (Raff 7 es Other ￿scella￿e0uS donations Shop collectlon box 3. 604 1,272 161 iio ioi 1, 853 L,038 70 io 70 Bingo etcl 32,955 38,540 continued over. KIDS KONN8CT NOTES FORMING PART OF THE FIEIANCIAL STATEMENTS YEAR ENDED DECEbSBER 319t 2022 Notes 2022 2021 SwidEy Expenses Storage Volunteer gift cards Charity shop supplies Kids Xonnect domain name Website costs Refreshments for AGM Christmas gifts/cbocolates for volunteers Cleaning products Bin bags Sweets/tealcof feelmllk Costco card renewal fee Hand sanitizer5 2,350 686 448 20 17 13 2, 108 34 685 166 152 34 26 20 3,534 3,225 continued over. KONNECT NOTES FORt41NG PART OF THE FIV4ANCIAL STATE1c￿NTs YEAR ENDED DECEMBER 31st 2022 contlllU8d 2022 2021 Flre safety certificate Charlty shop ga5 certl ficate Shop fire extinguishers and service Portable air cOn￿tIOn1￿g unlts for shop CCTV Charlty shop phone K8ys for shop 129 70 344 107 loo 35 34 199 620 INDEPENDENT EXAt4INER'S REPORT TO THE TRUSTEEa YFAR ENDED DECFIIBER 31st 2022 We report on the accounts of the charity for the year ended Decernber 31Jt 2022 which are set out on pages one to eight. R@spectsve Responsthilities of the Trustees and Examthers As the charity's trustees you are respor.sible for the preparation of accounts in accordance with the requireTrents of the charities AC￿ 2011 'the Act, l. Basis i>£ XlldÈpendent EXa￿DerS. We repozt in respect of the exa]tunation of the Charity's accowits carried out under section 145 of the 2011 AC￿ and in carrying out our exauunation we have followed all the applicable directions given by the Charity Co)￿IsSIOn under section 145151 Ibl of the Act. ' statepJent In connection with our exal￿natIon, no ]Tratter has come to our attention which gives reasonable cause to believe that, in any material respect: {al accountlng records were not kept in respect of the Charity as required by section 130 of the Act." or Ibl the accounts do not agree with those records." or Ibl the accounts do not Comply with the applicable req￿r￿MentS concerning the form and contents set out in the Charities IAccounts and Reports) Regulations 2008 other than any Trequiretaent that the accounts give a true and fair viev which is not a Jwtter considezed as part of an ￿dependent eXa]￿natIon. We have no concerns and have come across no other Thatters in connection with the examination to whlch attention should be drawn in this report in order to enable a proper llnderstan￿ng of the accoun￿8 to be reached. TaxAssist Accountants 50 52 Bridge Road, Litherland, Liverpool, L2L 6PH April 11th 2023 K[[￿ KONNE YEAR ENDED DECEKfBER 31tst 2022 RegAStered Charity Number 1082883 TAXASSIST ACCOUNfANrs 50. 52 ￿idge Roa(L Litherland, liv￿POOL L216PH (n51 Y28 8848 Nuthr 1082883 BaLa￿￿e Sheat as at 31Jt 2022 Not•s to the FInatt￿al statell￿1ts INCOME AND EXPENDITURE ACCOtJFIT YEAR ENDED DECEMBER 31st 2022 2022 2021 Shop Takings Donatxons 45,489 32, 955 36,870 38,540 78,A44 75,410 Rent and Rates Fund Raising Costs elephoiA e Heat and Light Volunteer ￿tileage Expenses PriLI.ting and Stationery TraiDing Costs nsurance Miscell donations f ootball Sundry Expe[￿eS Repair5 and Naintenance Accountancy 8,550 4,608 520 3,322 6, 624 414 8,205 3, 920 417 1,730 247 113 365 1, 932 937 3.534 199 690 3,225 620 690 Eq￿prnent Depre¢&ation 915 1,077 Holida enses Blaen Wern holidayi coac travel, misc trips Lourdes trip Caravan holidayslhire Cost of Living crisis Pande]nic Relief 38, 369 15, 628 20.911 18.008 20,243 25,845 125, 191 72, 072 Surplus/ (defi￿t> foz tILe year ( 46,747) 3,338 laDS KONNEC BA&4NCE SHEET AS AT DECEMBER 315t 2022 F￿ed Lssets Cost Depreciation 2022 2021 Equipment 27,802 22,615 5.187 5, 151 27,802 22,615 5, 187 6, 103 CUrt￿t Assèts Balancè at Bank 32,322 78,153 CurrÉDt Liabilitses Sundry Creditors 6901 6901 31, 632 77,463 Ilet Current Assets 36,819 83, 566 Capital Aceourtt Balance at January 1st 2022 Surplu3/ Ideficitl for the year 83,566 (a6,747} 80, 228 3, 338 36,819 83,566 continued over BALAFICE SilEET AS AT DECUIBER 31st 2Q22 The financial 8tatetoents were approved by the ]uanagement of Kids Konnect on Iltb N4)ril 2023. Naureen Thomas onorary Secretary Yvollne L15n￿r2 Honorary Treasurer Damian Jaznell The notes on pages four to slx form part of these financial statements. NOTES FOBI4ING PART OF THE FINANCIAL STATEM8wrs YEAR ENDED DECFXBER 315t 2022 Notes rtids Konnect gratefully acknowledge5 the generous support of th8 following individuals and orqanisation5: 2022 2021 BBC Children need VIrgi￿e Keuleyan Charitable Trnst Chrirnes Family Charitable Trust Mairs Mr? V. A. Caesar Gordon In memory of Paula Thornas Forest HILI Charitable Yrust Renown Roofing Jarnell Kelly ITh ￿e￿tsrY of D. Rowlands M. Maher Srnith Church Wardens St Johns RigneLt Paypal just giving fund Barbara Carroll Katie, s Ski Tracks Green Hall EoundGtion Br. bners Foundation Claude Bal lard Southall Memorial Charity st Jor￿ the Baptist Chuich Rob McNeill Angela Gallagher Mell￿rial Fund Peel Port3/Mersey Dock5 Howdens Joinery Julie CharnLey S&fton Council Esslty UK Ltd Beauty & Xygiene collection box Laura b5cKane F. Game Sauire Bob Lark cGann Br_ an Evans Elizabeth Margaret Mr8. Arkle 15,004 5.OOD 3,OOD I.OOD 1,000 675 50D 500 360 125 123 12D 120 IID 3Tr 25 15 5,000 1,500 5DO 360 150 25 11,812 5, 000 2,500 2,500 1. 400 1.148 I.ooD I,QOD 500 200 252 25D 135 58 50 50 38 30 20 io continued over. IUDS IfoNNECT NOTES FORNIIIG PART OF THE FINANCIAL STATEMENTS YEAR ENDED DECJP4BER 31st 2022 continuÈd 2022 2021 Ebay Sales tQds Konnect Christmas Fair Miscellaneous ReceipL5 (Raff 7 es Other ￿scella￿e0uS donations Shop collectlon box 3. 604 1,272 161 iio ioi 1, 853 L,038 70 io 70 Bingo etcl 32,955 38,540 continued over. KIDS KONN8CT NOTES FORMING PART OF THE FIEIANCIAL STATEMENTS YEAR ENDED DECEbSBER 319t 2022 Notes 2022 2021 SwidEy Expenses Storage Volunteer gift cards Charity shop supplies Kids Xonnect domain name Website costs Refreshments for AGM Christmas gifts/cbocolates for volunteers Cleaning products Bin bags Sweets/tealcof feelmllk Costco card renewal fee Hand sanitizer5 2,350 686 448 20 17 13 2, 108 34 685 166 152 34 26 20 3,534 3,225 continued over. KONNECT NOTES FORt41NG PART OF THE FIV4ANCIAL STATE1c￿NTs YEAR ENDED DECEMBER 31st 2022 contlllU8d 2022 2021 Flre safety certificate Charlty shop ga5 certl ficate Shop fire extinguishers and service Portable air cOn￿tIOn1￿g unlts for shop CCTV Charlty shop phone K8ys for shop 129 70 344 107 loo 35 34 199 620 INDEPENDENT EXAt4INER'S REPORT TO THE TRUSTEEa YFAR ENDED DECFIIBER 31st 2022 We report on the accounts of the charity for the year ended Decernber 31Jt 2022 which are set out on pages one to eight. R@spectsve Responsthilities of the Trustees and Examthers As the charity's trustees you are respor.sible for the preparation of accounts in accordance with the requireTrents of the charities AC￿ 2011 'the Act, l. Basis i>£ XlldÈpendent EXa￿DerS. We repozt in respect of the exa]tunation of the Charity's accowits carried out under section 145 of the 2011 AC￿ and in carrying out our exauunation we have followed all the applicable directions given by the Charity Co)￿IsSIOn under section 145151 Ibl of the Act. ' statepJent In connection with our exal￿natIon, no ]Tratter has come to our attention which gives reasonable cause to believe that, in any material respect: {al accountlng records were not kept in respect of the Charity as required by section 130 of the Act." or Ibl the accounts do not agree with those records." or Ibl the accounts do not Comply with the applicable req￿r￿MentS concerning the form and contents set out in the Charities IAccounts and Reports) Regulations 2008 other than any Trequiretaent that the accounts give a true and fair viev which is not a Jwtter considezed as part of an ￿dependent eXa]￿natIon. We have no concerns and have come across no other Thatters in connection with the examination to whlch attention should be drawn in this report in order to enable a proper llnderstan￿ng of the accoun￿8 to be reached. TaxAssist Accountants 50 52 Bridge Road, Litherland, Liverpool, L2L 6PH April 11th 2023