2022-06-30-accounts - Kids Kabin

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Trustees' Annual Report	1 —14
Independent Examiner's Report	15
Statement of Financial Activities	16
Balance Sheet
Notes to Financial Statements	18-31

			Unrestricted	Restricted	Designated	Total	Total
			Funds	Funds	Funds	2022	2021
		Notes			F
Income from:
Donations and legacies			102,517	171,812		274,329	191,073
Charitable activities			4,879	29,864		34,743	13,957
Other trading income			275			275
Investment income
Total income			107,671	201,676		309,347	205,030
Expenditure on:
Charitable activities			94,968	143,705	187	238,860	214,325
Total expenditure			94,968	143,705	187	238,860	214,325
Net income before	transfers		12,703	57,971	( 187 )	70,487	( 9,295 )
Transfers		21		( 24,563 )	24,563
Net movements in	funds		12,703	33,408	24,376	70,487	( 9,295 )
Total funds brought	forward		105,172	290,728	100,409	496,309	505,604
Total funds carried	forward		117,875	324,136	124,785	566,796	496,309

		Notes	2022	2021
			E
Fixed assets
Tangible assets		13	253,697	239,331
Current assets
Debtors		14	27,359	5,803
Cash at bank and	in hand		291,795	254,608
			319,154	260,411
Liabilities
Creditors: amounts	falling due
within one year		15	( 6,055 )	( 3,433 )
Net current assets			313,099	256,978
			566,796	496,309
Funds
Restricted funds			324,136	290,717
Unrestricted funds			117,875	105,183
Designated funds			124,785	100,409
		21	566,796	496,309

			Unrestricted	Restricted	Designated	Total	Total
			Funds	Funds	Funds	2021	2020
			E	E	F	F	E
Income from:
Donations and legacies			94,308	96,765		191,073	229,245
Charitable activities			13,957			13,957	20,069
Other trading income							485
Investment income							33
Total income			108,265	96,765		205,030	249,832
Expenditure on:
Charitable activities			95,362	118,776	187	214,325	200,259
Total expenditure			95,362	118,776	187	214,325	200,259
Net income before	transfers		12,903	( 22,011 )	(187) (9,295)		49,573
Transfers		19	(61,019 )	(27,994 )	89,013
Net movements in	funds		( 48,116 )	( 50,005 )	88,826	( 9,295 )	49,573
Total funds brought	forward		153,288	340,733	11,583	505,604	456,031
Total funds carried	forward		105,172	290,728	100,409	496,309	505,604

the year ended 30June 2022	the year ended 30June 2022
Donations
					2022	2021
					F	E
Restricted Funds
BBCChildren in Need					23,635	22,734
Tudor Trust					29,000	27,000
Wellesley Trust Fund					8,097	8,031
Ballinger Charitable Trust					18,000	6,250
Ballenger Charitable Trust	(Middlesbrough)				6,250
Sage Foundation						7,500
Bernard Sunley Charitable	Foundation
StreetGames (Newcastle)					1,026	1,030
StreetGames (Middlesbrough)					3,600
Sir James Knott Trust					15,000
National Lottery Covid-19	Emergency		Fund			12,500
Virgin Money Endowment	Fund	at the	Community	Foundation		4,000
Percy Bilton Charity						5,940
Trusthouse Charitable Foundation					8,829
Assumption Legacy Fund					30,000
Postcode Neighbourhood	Trust				14,807
Middlesbrough Council Holiday		Fund			13,568
Other donations						1,780
					171,812	96,765
Unrestricted Funds
Legacy Income						10,000
Religious ofthe Assumption					15,000	15,000
LGA Foundation						15,000
Esmee Fairbairn Foundation					40,000	10,000
Sir James Knott Trust						15,000
Ballinger Charitable Trust					3,750	500
Government grant - JRS claim						5,794
Four Acre Trust					10,000
Garfield Weston Foundation					6,500
Other donations					24,767	23,014
Hospital of God at Greatham					2,500
					102,517	94,308
					274,329	191,073

Income from	charitable activities
		2022	202'I
			E
Contracts		29,864	13,957
Services		4,879
		34,743	13,957
Other trading	income
		2022	2021
			F
Rental income		275

Analysis of	expenditure on charita	ble activities
			2022	2021
			f	f
Payroll costs			153,701	151,746
Project costs			16,188	9,603
Establishment	costs		10,330	6,401
Office costs			12,634	12,706
Excursion costs			9,136	2,037
Depreciation			9,177	9,177
Professional	Fees		6,786	6,892
Training costs			4,499	143
Sundry expenses			743	285
Support costs (Note 9)			14,055	13,835
Governance	costs (Note 10)		1,611	1,500
			238,860	214,325
Support costs
		Basis of	2022	2021
		allocation	E	E
Payroll costs		%of time	7,228	7,697
Establishment	costs	10%of invoiced	1,076	599
Office expenses		10%of invoiced	1,404	1,284
Depreciation		10%ofcharge	1,020	1,020
Publicity		invoiced	3,327	3,235
			14,055	13,835

Governance	costs
			2022	2021
			f
Independent	examination	fee	1,500	1,500
Trustee expenses			111
			1,611	1,500
Net income/(expenditure)		for the year

			2022	2021
			E	E
Depreciation			10,197	10,197
Independent	examiners	fee	1,500	1,500

						2022	2021
						F
Wages and	salaries					145,230	142,286
Social security costs						10,083	10,182
Other pension costs						6,005	6,975
						161,318	159,443
The average monthly		number	of employees	during	the year was as follows:
						2022	2021
						Number	Number
Charitable	activities					10

2022	2021	2022	2021
Number	Number	E

	Travel
13.	Tangible Fixed assets
		Assets	Freehold	Equipment.	Fixtures,
		under	Property		fittings and
		construction			equipment	Total
		E				F
	Cost
	At 1 July 2021	27,994	400,385	19,616	2,760	450,755
	Additions	24,563				24,563
	At 30 June 2022	52,557	400,385	19,616	2,760	475,318
	Depreciation
	At 1 July 2021		189,444	19,220	2,760	211,424
	Charge for the year		10,010	187		10,197
	Transfers
	At 30 June 2022		199,454	19,407	2,760	221,621
	Net book value
	At 30June 2022	52,557	200,931	209		253,697
	At 30June 2021	27,994	210,941	396		239,331

Debtors
					2022	2021
						E
Prepayments and accrued income					26,859	1,935
Trade Debtors					500
Other debtors						3,868
					27,359	5,803
Creditors: Amounts		falling due within one year
					2022	2021
					E	F
Deferred	income
Accruals					2,943	2,193
Trade creditors					792	907
Other creditors					2,320	333
					6,055	3,433
Deferred	income
Deferred	income relates to grants received		relating	to future periods.
					2022	2021
Opening	balance					19,000
Released	in the year					( 19,000 )
Arising in	year
Closing balance

19.	Fund reconciliation
Year	ended 30June 2022					Brought				Carried
						Forward	Income	Expenditure	Transfers	Forward
	Unrestricted funds						F
	General funds					105,172	107,671	( 94,968 )	-	117,875
	Designated funds
	Capital fund
	—F8F					396		( 187 )		209
	—Kitchen project					27,994			24,563	52,557
	Future costs - Kitchen	project				37,019				37,019
	Management costs					35,000				35,000
						100,409		( 187 )	24,563	124,785
	Total unrestricted and designated				funds	205,581	107,671	( 95,155 )	24,563	242,660
	Restricted funds
	Newcastle
	BBCChildren in Need						11,817	(4,116 )		7,701
	Esmee Fairbairn Foundation					275		(275 )
	Wellesley Trust Fund					8,239	8,097	(8,483 )		7,853
	Sage Foundation					5,787		(5,787 )
	StreetG ames						1,026	(1,026 )
	Ballinger Charitable Trust						18,000	( 11,296 )		6,704
	SirJames Knott Trust						15,000	( 15,000 )
	Trusthouse Charitable	Foundation					8,829	( 8,220 )		609
	Postcode Neighbourhood		Trust				14,807	( 10,687 )		4,120
	Newcastle City Council						29,864	( 3,516 )		26,348
						14,301	107,440	(68,406 )		53,335
	Maria Assumpta Trust					17,658		(17,658 )
	Tudor Trust					4,486	29,000	( 25,309 )		8,177
	Middlesbrough Council	—Holiday		fund			13,568	( 11,507 )		2,061
	Ballinger Charitable Trust					4,716	6,250	(3,776 )		7,190
	BBCChildren in Need						11,818	(3,439 )		8,379
	Assumption Legacy Fund						30,000			30,000
	Street Games (Middlesbrough)						3,600	( 3,600 )
						26,860	94,236	( 65,289 )		55,807

Fund reconciliation (Continued)	Fund reconciliation (Continued)
Newcastle —Kitchen Pro ect
Bernard Sunley Charitable	Foundation		1,532					1,532
Garfield Weston Foundation			12,000			( 10,000 )		2,000
National Lottery —Awards	for All		10,000			(6,424 )		3,576
Virgin Money Endowment	Fund		4,000			(4,000 )
Percy Hedley Foundation			500					500
Other			10,594			( 4,139 )		6,455
Designated funds			65,013			24,563		89,576
			103,639					103,639
Capital fund —property			210,941		( 10,010 )		-	200,931
Less: Designated funds (noted above)			(65,013 )			(24,563 )		( 89,576 )
Total restricted funds			290,728	201,676	( 143,705)	( 24,563	)	324,136
Total funds			496,309	309,347	( 238,860 )		-	566,796
Year ended 30June 2021 as restated			Brought					Carried
			Forward	Income	Expenditure	Transfers		Forward
Unrestricted funds								F
General funds			153,288	108,265	( 95,362 )	( 61,019 )		105,172
Designated funds
Capital fund F&F			583		( 187 )		-	396
Kitchen project						27,994		27,994
Future costs —Kitchen Project			11,000			26,019		37,019
Management Costs						35,000		35,000
			11,583		( 187 )	89,013		100,409
Total unrestricted and designated		funds	164,871	108,265	( 95,549 )	27,994		205,581
Restricted funds
Newcastle
BBCChildren in Need			3,998	22,734	( 26,732 )
Esmee Fairbairn Foundation			275					275
Sage Foundation			1,726	7,500	(3,439 )			5,787
StreetGames				1,030	(1,030 )
National Lottery Covid-19	Recovery	Fund		12,500	( 12,500 )
Wellesley Trust Fund			7,902	8,031	(7,694 )			8,239
			13,901	51,795	( 51,395 )			14,301
Maria Assumpta Trust			45,831		( 28,173 )			17,658
Tudor Trust			3,870	27,000	( 26,384 )			4,486
Middlesbrough Council				1,280	( 1,280 )
Ballinger Charitable Trust				6,250	( 1,534 )			4,716
			49,701	34,530	( 57,371 )			26,860

Fund reconciliation (continued)	Fund reconciliation (continued)
Newcastle —Kitchen Pro	ect
Bernard Sunley Charitable	Foundation	5,000			( 3,468 )	1,532
Garfield Weston Foundation		12,000				12,000
National Lottery —Awards	for All	10,000				10,000
Sage Foundation		18,586			( 18,586 )
Virgin Money Endowment	Fund		4,000			4,000
Percy Bilton Charity			5,940		( 5,940 )
Percy Hedley Foundation			500			500
Other		10,594				10,594
Designated funds		11,000			54,013	65,013
		67,180	10,440		26,019	103,639
Capital fund —property		220,951		(10,010 )		210,941
Less: Designated funds (noted above)		( 11,000 )			( 54,013 )	( 65,013 )
Total restricted funds		340,733	96,765	( 118,776)	( 27,994 )	290,728
Total funds		505,604	205,030	( 214,325 )		496,309

Year ended 30June 2022	Year ended 30June 2022	Year ended 30June 2022	Unrestricted		Designated	Restricted	Total
			funds		funds	funds	2022
					E	F	f
Fixed assets					52,766	200,931	253,697
Current	aSSetS excluding	Cash at bank	27,359				27,359
Cash at	bank		96,571		72,019	123,205	291,795
Current	liabilities		( 6,055	)			(6,055 )
			117,875		124,785	324,136	566,796
Year ended 30June 2021			Unrestricted		Designated	Restricted	Total
			funds		funds	funds	2021
			F		E	E	f
Fixed assets					28,390	210,941	239,331
Current	aSSetS excluding	Cash at bank	5,803				5,803
Cash at	bank		102,802		72,019	79,787	254,608
Current	liabilities		( 3,433	)			(3,433 )
			105,172		100,409	290,728	496,309

				2022	2021
				E	F
INCOMING RESOURCES
Donations
Religious ofthe Assumption				15,000	15,000
Ballinger Charitable Trust				28,000	6,750
Northern Rock Foundation
Esmee Fairbairn Foundation				40,000	10,000
BBCChildren in Need				23,635	22,734
Wellesley Trust Fund				8,097	8,031
Covenant IncomelGift Aid					20
LGA Foundation					15,000
Asda Foundation					300
Sage Foundation					7,500
Walter Hines Page Chapter					1,000
Middlesboroug h Council					1,280
Percy Bilton					5,940
Postcode Neighbourhood	Trust			14,807
Virgin Money Endowment		Fund			4,000
Tudor Trust				29,000	27,000
Middlesborough Council	Lottery Fund			13,568
Four Acre Match Funding				10,000
Bernard Sunley Charitable		Foundation			1,030
StreetGames				4,626
Garfield Weston Foundation				6,500
Hospital of God at Greatham				2,500
Assumption Legacy Fund				30,000
SirJames Knott Trust				15,000	15,000
Government Grants —JRS		Claim			5,794
Slaters Electricals					5,000
Trusthouse Charitable Foundation				8,829
National Lottery Covid-19	Emergency		Fund		12,500
Legacy income					10,000
Other donations				24,767	17,194
Income from charitable	activities
Newcastle City Council				29,864	13,957
Other income				4,879
Other trading activities
Rental income				275
TOTAL INCOMING RESOURCES				309,347	205,030

		2022	2021
RESOURCES EXPENDED		F
Charitable activities
Direct costs		16,188	9.603
Staff costs —Wages 8 salaries		151,658	142.286
Staff costs —Employer's	NIC	10,083	10.182
Staff costs —Employer's Establishment- Rates 8	pension water	6,005 3,388	6,975 911
Establishment —Light 8	heat	4,881	3,463
Establishment —Repairs	8 maintenance		1.606
Establishment —Insurance		3,137	2,626
Motor and travel costs —Other		9,136	611
Office expenses —Telephone		2,811	3,005
Office expenses —Other		11,227	17,697
Depreciation		10,197	10,197
Support —Publicity		3,327	3,235
Training		4,499	143
Sundries		712	285
		237,249	212,825
Governance costs
Audit fees		1,500	1,500
Trustee expenses		111
AGM costs
		1,611	1,500
TOTAL RESOURCES EXPENDED		238,860	214,325
NET INCOMING RESOURCES FOR THE YEAR		70,487	( 9,295 )