2020-12-31-accounts - Kkl Charity Accounts

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			Page
Report of	the Trustees		3 —7
Report of	the Independent	Auditors	8-10
Statement	of Financial Activities
Balance Sheet			12
Cash Flow			13
Notes to the Financial Statements			14-22

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			2020	2019
			Total Funds	Total Funds
		Notes	f	f
FIXEDASSETS			51,875
CURRENT ASSETS
Debtors falling due within one year		12	69,840	76,260
Cash at bank			7,412,939	7,079,239
			7,482,779	7,155,499
CREDITORS
Amounts falling due within one year		13	(874,554)	(759,834)
NET CURRENT ASSETS			6,608,225	6,395,665
TOTAL ASSETS			6,660,100	6,395,665
FUNDS OF THE CHARITY		15,16
Unrestricted funds —General	Fund		50,875	275,710
Restricted funds —Client Funds			6,609,225	6,119,955
TOTAL CHARITY FUNDS			6,660,100	6,395,665

						2020	2019
						f	f
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income for the year, as	per the Statement		of Financial		Activities	264,435	(681,423)
Adjustment for:
Increase/(Decrease) in creditors						114,720	176,405
(Increase)/Decrease in debtors						6,420	16,721
Acquisition oftangible assets						(51,875)
						333,700	(488,297)
Cash and Cash Equivalents	at the beginning	of the reporting			period	7,079,239	7,567,536
Cash and Cash Equivalents	at the end ofthe reporting			period		7,412,939	7,079,239

					Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
						Funds	Funds		2020	2019
						f		f	f	f
Donations to UK and			other charities				7,957,145		7,957,145	7,802,303
Educational	Grants	Programme		—staff costs		60,516			60,516	59,027
Educational	Grants	Programme		—non-staff		33,840			33,840	38,824
costs
Educational	Grants	Programme		—grants to		249,978			249,978	264,000
schools
						344,334			344,334	361,851
Support costs						187,247			187,247	185,212
						531,581	7,957,145		8,488,726	8,349,366
During the year to 31December				2020 three members		of staff were	allocated	part-time to the		Education
Grants Programme (2019:three).
6. SUPPORT	COSTS
An analysis ofthe major support				costs in Note 5 is	as follows:
									2020	2019
									f	f
Staff costs									146,704	139,469
Other administration			costs						40,543	45,743
									187,247	185,212
7. NET INCOMING		RESOURCES
Net Incoming	Resources are stated after charging:
									2020	2019
									f	f
Depreciation
Auditors' remuneration									5,700	5,649
8. TRUSTEES' REMUNERATION				AND BENEFITS

for the Year Ended	3	1	December 2020- continued
11. FIXEDASSETS
				Computer
				Systems
				f
COST
Additions during the year				51,875
DEPRECIATION
At 1January 2020 and 31December 2020
NET BOOK VALUE
At 31December 2020				51,875
At 31December 2019
12. DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	f
Amounts owed by associated			undertakings	40,114	21,988
Other debtors				29,726	54,272
				69,840	76,260
13. CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
				f	f
Trade creditors and accruals				227,691	286,593
Amounts owed to associated			undertakings	646,863	473,241
				874,554	759,834