2021-12-31-accounts - Our Kids

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					Page
Trustees' annual report (incorporating	the director's		report)
Trustees' responsibilities statement
Independent auditor's report to the members
Consolidated statement offinancial and expenditure account)	activities	(including		income	14
Balance sheet —Our Kids					14a
Consolidated balance sheet					15
Statement ofcash flows					16
Notes to the consolidated financial statements					17

Reference	Reference	and admi	nistrative d	nistrative d	etails
Registered		charity	name		Our Kids
Charity	registration		number		1109158
Company		registration		number	5302575
Principal office	office and			registered	2nd Floor - Parkgates Bury New Road
					Prestwich
					Manchester
					M25 OTL
The trustees
					Mrs M Steinberg
					Mrs H Corn
					SA Marks
Auditor					Haffner Hoff		I td
					Accountants		&statutory	auditor
					2nd Floor -	Parkgates
					Bury New Road
					Prestwich
					Manchester
					M25 OTL
Bankers					Nat West Bank Plc
					64 Bury Old		Road
					Manchester
					M8 5NW
					Santander	UK Pic
					POD 38The		Green House
					Media City	UK
					Manchester
					M50 2EQ

Year ended 31 Decem	2021
			2021		2020
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments Donations and legacies Other trading activities Investment income		5 6 7	166,581 14,603,394	166,581 14,603,394	67,896 15,013,634 9
Total income			14,769,975	14,769,975	15,081,539
Expenditure
Expenditure on raising funds: Costs ofother trading activities Expenditure on charitable activities		8 9,10	14,688,422 82,848	14,688,422 82,848	14,188,247 75,125
Total expenditure			14,771,270	14,771,270	14,263,372
Net gains on investments			2,875	2,875
Net income and net movement	in funds		1,580	1,580	818,167
Reconciliation offunds Total funds brought fonNard			3,937,707	3,937,707	3,119,540
Total funds carried forward			3,939,287	3,939,287	3,937,707

31 December 20	21
			2021		2020
		Note
Fixed assets
Tangible fixed assets Investments		18		2,805,358 852,875	2,811,982 400,000
Current assets
Stocks		21
Debtors		22	457,978		6,070
Cash at bank and in	hand		33,809		465,460
			491,787		471,530
Creditors: amounts	falling due within one year	23	165,301		154,793
Net current assets/(liabilities)				326,486	316,737
Total assets less current liabilities				3,984,719	3,528,719
Creditors: amounts one year	falling due after more than	24		1,307,097	1,304,964
Net assets				2,677,622	2,223,755
Funds ofthe charity
Unrestricted funds: Revaluation reserve Other unrestricted income funds			1,110,634 1,566,988		1,110,634 1,113,121
Total unrestricted	funds		2,677,622		2,223,755
Total charity funds		26		2,677,622	2,223,755

31 December 20	21
			2021		2020
		Note
Fixed assets Tangible fixed assets Investments		18		3,103,960 2,875	3,118,076
				3,106,835	3118,076
Current assets Stocks Debtors Cash at bank and in	hand	21 22	5448 922 1,144,124 1,120,930		3,264,118 1,022,681 1,990,229
			7,713,976		6,277,028
Creditors: amounts	falling due within one year	23	4262 422		3,623,417
Net current assets				3,451,554	2,653,611
Total assets less current liabilities				6,558,389	5,771,687
Creditors: amounts one year	falling due after more than	24		2,619,102	1,833,980
Net assets				3,939,287	3,937,707
Funds ofthe charity
Unrestricted funds: Revaluation reserve Other unrestricted income funds			1,110,634 2,828,653		1,110,634 2,827,073
Total unrestricted	funds		3,939,287		3,937,707
Total charity funds		26		3,939,297	3,937,707

Consolidated Statement ofCash Fl Year ended 31 December 2021	ows
		2021	2020
			E
Cash flows from operating activities Net income		1,580	818,167
Adjustments for: Depreciation oftangible fixed assets Net gains on investments Other interest receivable and similar income Accrued (income)/expenses		88,023 (2,875) (27,693)	101,114 (9) 62,973
Changes in: Stocks Trade and other debtors Trade and other creditors		(2,184,804) (121,443) 712,396	(976,215) (444,974) 1,573,879
Cash generated from operations		(1,534,816)	1,134,935
Interest received
Net cash (used in)/from operating activities		(1,534,616)	1,134,944
Cash flows from investing activities Purchase oftangible assets Purchases ofother investments Proceeds from sale ofother investments		(?3,907) (2,875) 2,875	(122,467)
Net cash used in investing activities		(73,907)	(122,467)
Cash flows from financing activities Proceeds from borrowings Payments offinance lease liabilities		739,424	425,832 (27,498)
Net cash from financing activities		739,424	398,334
Net (decrease)/increase in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	(869,299) 1,990,229	1,410,811 579,418
Cash and cash equivalents at end ofyear		1,120,930	1,990,229

ver the	useful economic lif	e ofthat asset as follows:	e ofthat asset as follows:
Freehold	Property	Property improvements		are depreciated	at 5% in the
		subsidiaries.
Plant 8	machinery	15%reducing	balance
Fixtures 8 fittings Motor Vehicles		15%straight 25% reducing	line balance

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Donations Donations		166,581	166,581	56,896	56,896
Grants Job retention	scheme grants			11,000	11,000
		166,581	166,581	67,896	67,896

Other
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Arrow Mill Management Easygift Trading Ltd	Ltd	876,992 13,726,402	876,992 13,726,402	756,497 14,257,137	756,497 14,257,137
		14,603,394	14,603,394	15,013,634	15,013,634

			Unrestricted	Funds	Unrestricted	Funds
			Funds	2021	Funds	2020
						F
Bank	interest	receivable			9	9

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		F		F	E
Easygift Trading Ltd Arrow Mill Management	Ltd	13,847,643 840,779	13,847,643 840,779	13,448,677 739,570	13,448,677 739,570
		14,688,422	14,688,422	14,188,247	14,188,247

	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
	P			F
Charitable grants Support costs	56,928 25,920	56,928 25,920	53,365 21,760	53,365 21,760
	82,848	82,848	75,125	75,125

	Activities
	undertaken directly	Grant of	funding activities F	Support costs	Total	funds 2021 f.	Total fund 2020 F
Charitable grants Governance costs	7,604		49,324	25,920		56,928 25,920	54,626 20,499
	7,604		49,324	25,920		82,848	75,125

11.	Analysis ofsupport cos	ts
			Analysis of support costs	Total 2021	Total 2020
	General office Governance costs		25,920	25,920	1,261 20,500
			25,920	25,920	21,761
12.	Analysis ofgrants
				2021	2020
	Grants to institutions Asser Bishvil Foundation Grants under E2,000 Jewish High Toimchei Shabbos Beis Tefilla Kolyom Trust Limited FFH Educational Trust Freida Cope Community TLC Club Broom Maalas Hatorah Chernobyl	Centre Trust		1,000 14,579 500 2,700 4,570 5,000 2,000 5,875 3,000 100	5,500 10,892 2,000 12,200 4,000 3,000 2,000
				39,324	39,592
	Grants to individuals Relief of Poverty			10,000	5,000
	Total grants			49,324	44,592


13.	Net gains on investments
				Unrestricted		Total Funds		Unrestricted	Total Funds
					Funds		2021	Funds	2020
							E	E	E
	Gains/(losses) on investment	property			2,875		2,875
14.	Net income
	Net income is stated after charging/(crediting):							2021	2020
								E
	Depreciation oftangible fixed Foreign exchange differences	assets						88,023 (29,662)	101,114 (26,861)
15.	Auditors remuneration
								2021	2020
								E	E
	Fees payable for the audit of	the consolidated			financial	statements		8,580	8,000
	Fees payable to the charity's Other non-audit services	auditor and		its associates		for other services: 2,640			2,000
16.	Staff costs
	The total staff costs and employee		benefits for		the reporting		period are analysed as 2021		follows: 2020
								E
	Wages and salaries Social security costs Employer contributions to pension		plans					1,288,120 60,171 14,792	1,351,750 58,231 13,333
								1,363,083	1,423,314

The average head count of employees full-time equivalent employees during	The average head count of employees full-time equivalent employees during	during the year	the year was 57(2020:59).The average is analysed as follows: 2021	number of 2020	number of 2020
			No.	No.
Number Number	of distribution staff —Easygift ofadministrative staff - Arrow	Trading Ltd Mill Management Ltd	46 11		48 11
			57		59

Tangible fixed assets
	Land and	Plant and	Fixtures and	Motor
	buildings	machinery	fittings	vehicles	Total
	F		F	F
Cost
At 1 January 2021 Additions	2,873,099 48,662	239,541 19,587	503,743 5,658	35,998	3,652,381 73,907
At 31 December 2021	2,921,761	259,128	509,401	35998	3726 288
Depreciation At 1 January 2021 Charge for the year	65,500 17,040	171,924 67,392	270,475 1,083	26,406 2,508	534,305 88,023
At 31 December 2021	82,540	239,316	271,558	28,914	622,328
Carrying amount At 31 December 2021	2,839,221	19,812	237,843	7,084	3,103,960
At 31 December 2020	2,807,599	67,617	233,268	9,592	3,118,076

ubsidiaries for the	period ended 3	1 December 2021 is as det	ailed
Easygiff Trading	Ltd	Arrow Mill Management	Ltd
Turnover	F13,726,402	E858,659
Expenditure	f14,072,390	2847,305
Profit/(loss)	P(345,988)	f11,354

	remaining amo	unt is attrib	utable to the charit	y.
21.	Stocks
					2021	2020
	Raw materials	and consumables			5,448,922	3,264,118
	All stocks are	attributable	to the subsidiaries	ofthe charity.
22.	Debtors
					2021	2020
					E	F
	Trade debtors Prepayments Other debtors	and accrued income			621,662 177,905 344,557	914,395 102,218 6,068
					1,144,124	1,022,681

Creditors: amounts falling due within one year
	2021	2020
	F
Bank loans and overdrafts Trade creditors Accruals and deferred income Social security and other taxes Other creditors	1,745,458 1,837,157 123,053 465,940 90,814	900,648 1,858,208 150,746 531,563 182,252
	4,262,422	3,623,417

Credit	ors: amounts falling due after more than	one year
		2021	2020
Bank Other	loans and overdrafts creditors	799,578 1,819,524	904,964 929,016
		2,619,102	1,833,980

titd
nresrce	At 01			Gains and	At 31
	Jan 2021	Income	Expenditure	losses	Dec 2021
General funds Revaluation reserve	2,827,073 1,110,634	14,769,975	(14,771,270)	2,875	2,828,653 1,110,634
	3,937,707	14,769,975	(14,771,270)	2,875	3,939,287
	At 01 Jan 2020	Income	Expenditure	Gains and losses	At 31 Dec2020
			E	F
General funds Revaluation reserve	2,008,906 1,110,634	15,081,539	(14,263,372)		2,827,073 1,110,634
	3,119,540	15,051,539	(14,263,372i		3,937,707

Analysis ofnet asset	s between funds
		Unrestricted	Total Funds
		Funds	2021
		F	E
Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year		3,106,835 7,713,976 (4,277,422) (2,604, 102)	3,106,835 7,713,976 (4,277,422) (2,604,102)
Net assets		3,939,287	3,939,287
		Unrestricted	Total Funds
		Funds	2020
Tangible fixed assets Current assets Creditors less than 1 Creditors greater than	year 1 year	3,118,076 6,277,028 (3,623,417) (1,833,980)	3,118,076 6,277,028 (3 623417) (1,833,980)
Net assets		3,937,707	3,937,707

		At		At
		1 Jan 2021	Cash flows	31Dec 2021
			F
Cash Debt Debt	at bank and in hand due within one year due after one year	1,990,229 (900,648) (904,964)	(869,299) (844,810) 105,386	1,120,930 (1,745,458) (799,578)
		184,617	(1,606,723)	(1,424,106)