2021-03-31-accounts - Kids Cancer Charity

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			2021				2020
Income and Endowments			Unrestricted	Restricted	Designated
Voluntary income:
—Appeal Centre and other fundraising		3	333,370	69,262		402,632	566,9l
- Donated Goods and Services		3	550			550	83,7'
Investment income:
- Bank interest			1,387			1,387	2,9:
Other income:
Government grants received		3	77,067			77,067
USA Investment Gain							44,8(
Total Incoming Resources			412,374	69,262		481,636	698,5(
Expenditure
Appeal Centre and other fundraising		5	118,637			118,637	134,6(
Charitable activities		5	220,048	44,934		264,982	476,2'.
Loss on USA Investment		5	32,175			32,175
Total Resources Expended			370,860	44,934		415,794	610,9'
Movement in total funds for the year:
Net Incoming (Outgoing)	resources	6	41,514	24,328		65,842	87,5'.
Transfer Between Funds			(200,000)		200,000
Net Incoming (Outgoing)	resources		(158,486)	24,328	200,000	65,842	87,5'.
Total Funds brought forward			825,655	19,722		845,377	757,8(
Total Funds carried forward			667,169	44,050	200,000	911,219	845,3;

			Company	Registration	number	05536898
				Balance	sheet
				as at 31March 2021
					2021		2020
			Notes
Fixed Assets
Tangible assets						66,449		92,822
Investments						267,026		265,876
US Property						216,803		248,978
						550,278		607,676
Current Assets
Debtors			10	7,778			17,509
Cash at bank	and in hand			373,183			236,448
				380,961			253,957
Creditors: amounts		falling
due within	one year			(20,020)			(16,256)
Net Current	assets					360,941		237,701
Net Assets						911,219		845,377
The Funds Unrestricted	ofthe Charity Funds					667,169		825,655
Designated Fund (New Building) Restricted Funds			13 13			200,000 44,050		19,722
Total Charity Funds						911,219		845,377

	..continued	..continued
3.	Incoming Resources				Total	Total
					year to	year to
					31/03/21	31/03/20
	Included within Incoming Resources for the year are:
	Appeal Centre and other Fund raising:
	Grants, Donations,	Legacies &Events		(SeeNote 4)	402,632	566,993
					402,632	566,993
					Total	Total
					year to	year to
					31/03/21	31/03/20
	Donated Goods and		Services:
	Florida Passes					20,960
	Caravans k.Other	UK Breaks				34,550
	Disneyland Paris					28,220
	General Gifts				550
					550	83,730
	Government grants		received:
	HMRC Job Retention		Scheme Grant		77,067
					77,067

6.	Net Incoming	(Outgoing)/Resources	(Outgoing)/Resources	Total		Total
				year to	year to
				31/03/21	31/03/20
	This is stated	after	charging/(crediting):
	Depreciation			26,373		21,912
	Auditors Remuneration			3,060		3,060
	Trustees Expenses					328
7.	Staff Costs				Total	Total
					year to	year to
					31/03/21	31/03/20
	Staffcosts during the year comprised ofthe following:
	Staff Salaries				238,090	260,103
	Employers National		Insurance		12,688	18,359
	Pension Costs				7,565	3,719
					258 343	282,181

10.	Debtors			2021	2020
	Prepayments and accrued income			7,778	15,075
	Deposit towards new	caravan			2,434
	Virgin flight refunds
				7,778	17,509
11.	Creditors: amounts	falling due		2021	2020
	within one year
	Trade creditors			4,978	503
	Other taxes and social security costs			4,026	4,563
	Accruals and deferred	income		11,016	11,190
				20,020	16,256
12.	Analysis ofNet Assets between Funds				Total
			Unrestricted	Restricted	2021
	Tangible Fixed Assets		22,383	44,066	66,449
	Investments		483,829		483,829
	Net Current Assets		360,957	(16)	360,941
			867,169	44,050	911,219

		At	Incoming	Outgoing	At
		01/04/20	Resources	Resources	31/03/21
			f.	f.
Play Therapy-
BBCChildren	in Need		38,960	(38,960)
Bereavement Room Refurbishment		626	453		1,079
Towards Equipment		1,211		(606)	605
Care Breaks-
Caravan Costs		6,950	6,507	(4,712)	8,745
Caravan Ramp		1,095		(656)	439
Care Breaks Costs			1,513		1,513
New TV
Specific Location		7,400	21,829		29,229
Brandon Parker	Fund	2,440			2,440
		19,722	69,262	(44,934)	44,050