## ## ## ||||||Kings Family|Kings Family|Kings Family|Centre||Charity
(if any)|No|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Annual||accounts|for the|period||||CC17a| |||||||||||Period|end|||| |||Period start|||date||01/03/2020|||date||28(02(2021||| ||||||||||Restricted|||||| |Recommended
categories
by activity|||Details ofown
analysis|||tua|Unrestricted
funds
E||income
funds
f|Endowment
funds
E||Total this
year
E||Total last
year
E| |incoming resources (Note|||3)|||||F01|F02|F03||F04||F05| |Incoming resources|from|||||||||||||| |generated
funds||||||||||||||| |Voluntary
income||||||501||349,496||||348488||371,804| |Acuvides for generating|funds|||||502||||||||| |Investment
incume||||||003||34||||||| |Incoming resources|fram|||||||||||||| |charitable
activities||||||S04||||||||| |Other Incoming resources||||||S05||41,073||||||| |Total incoming resources||||||soa||||||380883||371,876| |Resources expended||(Notes 4-8)||||||||||||| |Costs ofGenerating|Funds|||||||||||||| |Costs ofgenerating
voluntary
income||||||S07||185,352||||185,352||216,234| |Fundrsiuing
Vading casts||||||503||||||||| |Investment
management|costs|||||Sgg||||||||| |Charitable
activities||||||S10||116,211||||116,211||167,994| |Governance costs||||||311||1,320||||||1,320| |Other resources expended||||||512||||||||| |Total resources expended||||||513||302,883||||302888||385,548| |Netincoming/(outgoing)||resources before||||||||||||| ||||||transfers|514||87,720||||87,720|-|13„872| |Gross transfers
between funds||||||515||||||||| |Netincoming/(oulgoing)||resources before||||||||||||| |other|recognised|||gains/(losses)||515||||||||| |Other recognised|gains/(losses)|||||||||||||| |Gains and losses on|revaluation|||offixed assets||||||||||| |for the charity's
own|use|||||517||||||||| |Gains and losses on|investment|||assets||S13||||||||| ||Net movementin||||funds|510||||||87720|-|13,672| |Total funds brought
forward||||||520||230,490||||230,490||244,162| |Total funds carried|||||forward|521||3'18210||||3'i8,210||230,490| ||||||||||Restricted|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||0|Unrestricted||income|Endowment|||||Total last|| |||||||a|funds
f||funds|funds
f||Total|this year
f|||yearf| |Fixed assets|||||||F01||F02|F03|||F04|||F05| |Tangible assets|||||(Note 9)|901|71,816||||||71,816|||68,385| |||||||B02||||||||||| |Investments|||||(Note 10)|B03||||||||||| |||||Total fixed assets||B04||||||||||| |Current assets||||||||||||||||| |Stock and|work in||progress|||S09||||||||||| |Debtors|||||(Note 11)|B06|137,000||||||137,000|||137,000| |(Short term)||investments||||B07||||||||||| |Cash at bank and|||in|hand||909|117,624||||||117,624|||33,632| |||Total current assets||||B09||||||||||| |Creditors:||amounts||falling due||||||||||||| |within one|year||||(Note 12)|970|8,230|||||||8,230||8,527| |Net||current||assetsl(liabilities)||Bii|,|93|||||4,3|||182,105| |Total assets less||||current liabilities||072||||||||||| |Creditors:||amounts||falling due after||||||||||||| |one year|||(Note||12)|B13||||||||||| |Provisions|for liabilities||||and charges|014||||||||||| ||||||Netassets|Bis|18|1|||||3,|||230,490| |Funds of||the Charity||||||||||||||| |Unrestricted||funds||||Bit|318,210||||||318,210|||230,490| |||||||B17||||||||||| |Restricted|income||funds||(Note 13)|B79||||||||||| |Endowment||funds|(Note||13)|B/9||||||||||| ||||||Total funds|920|31'8,210||||||'|8,2||230,490| |Signed by one
all the trustees||or two|trustees on behalf of||||Signature|||Print|Name||||Date of
a
rcval|| |||||||||||t)l h4rIIOE|~|-|SOLY.'tf||(4"'ll-2|| ## ## |Note 2||Accounting
policies|Accounting
policies|||| |---|---|---|---|---|---|---| |This standard
list of||accounting
policies has been applied by the charity except for those deleted.
Where a different||||| |or additional
policy has been|||adopted then this is detailed
in the box below.|||| |INCOMING RESOURCES||||||| |Recognition|of incoming||These are included
in the Statement
of Financial
Activities (SoFA) when:|||| |resources|||the charity becomes entitled to the resources;|||| ||||~
the trustees are virtually
certain theV will receive the resources;
and|||| ||||the monetary
value can be measured
with sufficient
reliabilitV.|||| |incoming
resources||with|Where incoming
resources
have related
expenditure
(as with fundraising
or contract income)|||| |related expenditure|||the incoming
resources and related
expenditure
are reported gross in the SoFA.|||| |Grants and|donations||Grants and donations are only included
in the SoFA when the charity has unconditional|||| ||||entitlement
to the resources.|||| |Tax reclaims on donations|||Incoming resources
from tax reclaims are included
in the SoFA at the same time as the gift to|||| |and gifts|||which they relate.|||| |Contractual|income and||This is only included
in the SoFA once the related goods or services have been delivered.|||| |performance|related|grants||||| |Gifts in kind|||Gifts in kind are accounted
for at a reasonable
estimate of their value to the charity orthe
amount
actually reaksed|||| ||||Gifts in kind for sale or distribution
are included
in the accounts as gifts only when sold|or||| ||||distributed
by the charity.|||| ||||Gifts in kind for use by the charity are included
in the SoFA as incoming
resources
when|||| ||||receivable.|||| |Donated services and|||These are only included
in incoming
resources
(with an equivalent
amount
in resources|||| |facilities|||expended)
where the benefit to the charity is reasonably
quantifiable,
measurable
and|||| ||||material
The value placed on these resources
is the estimated
value to the charity ofthe|||| ||||service or facility received.|||| |Volunteer
help|||The value ofany voluntary
help received
is not included
in the accounts
but is described
trustees'
annual
report.||in|the| |Investment|income||This is included
in the accounts
when receivable.|||| |Investment|gains and|losses|This includes
any gain or loss on the sale ofinvestments
and any gain or loss resulting|from||| ||||revaluing
investments
to market value at the end ofthe year.|||| |EXPENDITURE||AND LIABILITIES||||| |Liability recognition|||Liabikties are recognised as soon as there is a legal or constructive
obkgation
committing||the|| ||||charity to pay out resources.|||| |Governance|costs||Include costs ofthe preparation
and examination
ofstatutory
accounts, the costs oftrustee|||| ||||meetings
and cost of any legal advice to trustees
on governance
or constitutional
matters.|||| |Grants with|performance||Where the charity gives a grant with conditions
for its payment
being a specific level of|service||| |conditions|||or output to be provided,
such grants are only recognised
in the SoFA once the recipient ofthe|||| ||||grant has provided
the specified service or output.|||| |Grants payable without|||These are only recognised
in the accounts when a commitment
has been made and there|||are| |performance|conditions||no conditions
to be met relating to the grant which remain
in the control ofthe charity.|||| |Support Costs|||Support costs include central functions
and have been allocated to activity cost categories|||on| ||||a basis consistent
with the use ofresources, eg allocating
property costs by floor areas,|or||per| ||||capita, staff costs by lhe time spent and other costs by their usage.|||| |ASSETS||||||| |Tangible fixed assets||for use|These are capitalised
ifthey can be used for more than one year, and cost at least 2500.|||| |by charity|||They are valued at cost or a reasonable
value on receipt.|||| |Investments|||Investments
quoted
on a recognised
stock exchange
are valued at market value at the year|||| ||||end.
Other investment
assets are included attrustees' best estimate ofmarket value.|||| |Stocks and work in progress|||These are valued at the lower ofcost or market value.|||| |POLICIES ADOPTED||||||| |ADDITIONAL||TO OR||||| |DIFFERENT FROM||THOSE||||| |||ABOVE||||| ## |Incoming|resources may b|e further a|nalysed ifth|is would help th|e reader ofthe|accounts.|| |---|---|---|---|---|---|---|---| |||||||This year|Last year| |||||Analysis|||E| |Voluntary|income|Offerin|s Received|||349,496|371,804| ||||||Total||371,804| |Activities|for generating||||||| |funds|||||||| ||||||Total||| |Investment|income|Interest||||34|72| ||||||Total||| |Other incoming sources||HMRC|CJRS|||41 073|| ||||||Total|41,073|| |Note 4|||Analysis|ofresources expended|ofresources expended|ofresources expended|||| |---|---|---|---|---|---|---|---|---|---| |Resources||expended|may be further||analysed|ifthis would|help the reader ofthe accounts.||| |||||||||This year|Last year| |||||||Analysis||E|| |Costs of generating|||Wages|||||102,315|103,381| |voluntary|income||Tele
hone,||ost &stations|||5,311|4,548| ||||Insurance|||||2,693|2,786| ||||Miscellaneous||expenses||||| ||||Advertisin|||||6,860|3,356| ||||Rent & utilites|||||26,237|26,923| ||||Lease ofe|ui|ment|||15,235|44,215| ||||Repairs to property|||||6,399|3,317| ||||Le al fees|||||8,920|6,549| ||||Bank Char|es||||2,512|3,482| ||||De reciation|||||2,408|1,264| ||||ITEx enses|||||6,462|16,413| ||||||||Total||| |Fundraising||trading|||||||| |costs|||||||||| ||||||||Total||| |Investment|||||||||| |management||costs|||||||| ||||||||Total||| |Charitable|activities||Commumt|events||||19,133|36,166| ||||Creche|||||706|1,547| ||||Minist|||||68,496|96,857| ||||Grants Awarded|||||23,303|29,707| ||||Education/Trainin|||||4,573|3,717| ||||||||Total|118,211|| |Governance||costs|Accountanc|||||1,320|1,320| ||||||||Total||| ||||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total Cost| |---|---|---|---|---|---|---|---|---|---|---|---| |Sup|crt|cost|t|pe|||6'||F||6| |||||Total|||||||| ## ## ## |please enter|'None'i|
n
the appropriate
box(es).||||| |---|---|---|---|---|---|---| |||||This year||Last year| |Number oftrustees||who were paid expenses||||| |Nature ofthe|expenses|||||| |Total amount|paid||none||none|| |services pr
appropriate|ovided
by yo
box(es).|urindepe|ndent
examiner or au|ditor.
Ifnoth|ing
was paid please|enter NONEin| |---|---|---|---|---|---|---| ||||||This year
6|Last year
f| |independent|examiner's|or auditors' fees for reporting||on the||| |accounts||||||| |Other fees|(for example:|advice,|consultancy,
accountancy|||| |services) paid to the independent|||examiner or auditor||1320|1320| ## |grants||||||||| |---|---|---|---|---|---|---|---|---| |||||||Grants to||Grants to| |||||||institutions||individuals| |Purpose|for|which|grants|made||Total amount|F|Total amount f| ||||||Total|||| ## ||||Freehold|land|Other land|8|Plant,|Plant,||Fixtures,|Payments|on|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||&buildings||buildings||machinery||snd|fittings snd|account|and|| ||||||||motor|vehicles||equipment|assets under||| ||||||||||||construction||| |Balance brought|||||64,593|||34,132||43,424|||142,149| |forward|||||||||||||| |Additions||||||||||5,839|||| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers
*|||||||||||||| |Balance carried|||||||34,132|||49,263|||147,986| |forward|||||||||||||| |9.2Accumulated||depreciation||and|impairment|provisions|||||||| ||**Basis||SLor|RB|SLar RB||RB|||RB|SLor RB||| ||'*|Rate|||00/|||||25%|||| |Balance brought|||||||33,678|||40,086|||| |forward|||||||||||||| |Depreciation|charge||||||||114|2,294|||| |for year|||||||||||||| |Impairment|provisions||||||||||||| |Revaluations|||||||||||||| |Disposals|||||||||||||| |Transfers*|||||||||||||| |Balance carried|||||||33,792||||||| |forward|||||||||||||| |9.3 Net book value|||||||||||||| |Brought forward|||||||||||||68,385| |Carried forward|||||||||||||7'l,g16| ## ## |Analysis|of investments|of investments|||||||10.2|10.3|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Market value at|Income from|| ||||||||||year end|investments|for| |||||||||||the year|| |Investment||properties|||||||||| |Investments||listed on a recognised|stock||exchange or||held|in common|||| |investment||funds, open ended investment|||companies,||unit|trusts or other|||| |collective|investment
schemes||||||||||| |Investments||in subsidiary
or connected||undertakings||and companies|||||| |Securities||not listed on a recognised|Stock Exchange||||||||| |Cash held||as part ofthe investment|porffolio||||||||| |Other investments|||||||||||| |||||||||Total|||| ## ## |P/ease complete this noteif|P/ease complete this noteif|the charity has any|debtors|or|re a ments.|re a ments.|||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Analysis ofdebtors||||Amounts
within||falling due
one year||Amounts
more|falling due after
than one year||| |||||This year
f||Last year
f||This year
f||Last year
f|| |Trade debtors|||||||||||| |Amounts
due|from subsidiary|and associated|||||||||| |undertakings|||||||||||| |Other debtors|||||||||||| |Prepayments|and accrued income|||137,000.0||137,000.0|||||| ||||Total||7,
.0||||||| ## |12.1 Analysis ofcredit|ors|||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Amounts|falling due||Amounts|falling||due after| |||||within|one|year|more|than|one year|| |||||This year|Last year
f||This year||Last year
f|| |Loans and overdrafts||||||||||| |Trade creditors||||||||||| |Amounts
due to subsidiary||and associated||||||||| |undertakings||||||||||| |Other creditors||||6,910||5,887||||| |Accruals
and deferred|income|||1,320||2,640||||| ||||Total|||||||| ## ## ## ||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---| ||||balances|||||balances| ||||brought|Incoming|Outgoing||Gains and|carried| ||||forward|resources|resources|Transfers|losses|forward| |Fund|names||||f||E|| |||TotalFunds||||||| ## ## |r relat|ed|parties|by|the charity|or any in|stitution
orcompany connecte|d
with it.| |---|---|---|---|---|---|---|---| |Name|of|trustee|or|connected|party|Legal authority (eg order,
governing
document)|This year
Last year
Amounts
paid or benefit value| ||||||||E| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##