2023-12-31-accounts

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Kids UK ii, orl and A*0

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	Trustee	Last Elected
Chair	Alan Edwards	2022
Treasurer	Emile Farhi	2022
Secretary	Phil Cooke	2022
Honorary President	Nigel Fawkes	2023
	Francesca Edwards	2023
	Helen Marriage	2023
	Sophie Florentin-Siu	2023
	Martin Stoll	2021
	Alison Clewlow	2022
	John Whitworth	2022
	Dr Simon Cooper	2021
	Dr Alan Lamont	2023

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Income and Expenditure Account

Year ended 31 December 2023	Year ended 31 December 2023	Year ended 31 December 2023	Year ended 31 December 2023	Year ended 31 December 2023
		2021	2022	2023
	Notes	£	£	£
	1
Income
Donations		145,009	138,874	125,248
Gift Aid	2	11,706	15,167	8,914
Event Income		12,748	6,448	8,081
Bank interest		2,976	3,430	11,581
Total Income		172,439	163,919	153,824

Expenditure
Funds transferred to Tanzania		107,190	119,625	156,900
Event costs		2,364	2,444	3,344
Fundraising costs	3	170	411	2,733
Website: Development, annual fees		4,540	468	450
Annual Report printing		374	443	400
Bank charges		489	317	314

Total Expenditure		115,127	123,708	164,141

Net Income (Deficit) for the year		57,312	40,211	(10,317)

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Year ended 31 December 2023

Year ended 31 December 2023	Year ended 31 December 2023
		2021	2022	2023
	Notes	£	£	£

Current Assets
Cash at bank		610,161	650,372	640,055
Total current assets		610,161	650,372	640,055
Current liabilities		0	0	0

Net assets		610,161	650,372	640,055

Funds	4
Balance at start of year		552,849	610,161	650,372
Surplus (Deficit) in year		57,312	40,211	(10,317)
Funds at end of year		610,161	650,372	640,055

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Malaika Kids Annual Accounts 2023

Income and Expenditure Account
Year ended 31 December 2023
		2021	2022	2023
	Notes	£	£	£
	1
Income
Donations		145,009	138,874	125,248
Gift Aid	2	11,706	15,167	8,914
Event Income		12,748	6,448	8,081
Bank interest		2,976	3,430	11,581
Total Income		172,439	163,919	153,824

Expenditure
Funds transferred to Tanzania		107,190	119,625	156,900
Event costs		2,364	2,444	3,344
Fundraisingcosts	3	170	411	2,733
Website: Development, annual fees		4,540	468	450
Annual Reportprinting		374	443	400
Bank charges		489	317	314

Total Expenditure		115,127	123,708	164,141

Net Income(Defcit) for theyear		57,312	40,211	(10,317)

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Balance Sheet
Year ended 31 December 2023		2021	2022	2023
	Notes	£	£	£

Current Assets
Cash at bank		610,161	650,372	640,055

Total current assets		610,161	650,372	640,055

Current liabilities		0	0	0

Net assets		610,161	650,372	640,055

Funds	4
Balance at start ofyear		552,849	610,161	650,372
Surplus(Defcit)inyear		57,312	40,211	(10,317)
Funds at end ofyear		610,161	650,372	640,055


Notes to the Accounts

Note 1: Accounting basis
These accounts have been prepared on a cash basis.
Note 2: Gift Aid receipts
These relate to donations received in the year. Timing diferences in the claiming for and receipt of Gift Aid from HMRC led to lower Gift Aid receipts in 2023, which will now be received in early 2024.
Note 3:Fund raising costs
In 2023 we enlisted a professional fund raiser; this gave rise to commissions paid out (fund raising costs) on the substantial level of funds raised through this service.
Note 4: Charity’s funds
We aim to maintain sufcient funds (jointly with Malaika Kids Netherlands) to cover three years of operating expenses in Tanzania, as future donations are never certain.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Malaika Kids On accounts for tho yr ended 31 December 2023 Charlty no {If any) 111814-1 Set out on pages 16 i7- I report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended Re•pon8lbllltle8 and As the charity trustees of the Trust. you are responsible for the preparation ba818 of report of the accounts in accordance ¥th the requirements of the Charities Act 2011 rthe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Cornmission under section 145(5)Ib) of the Act. I have completed my examination. I confirm that no material matters have corne lo my attention (other than thal disclosed below ") in connection with Ihe examination which gives me cause to believe that in, any material respect. accounting records were not kept in accordance wth section 130 of the Ad or the accounts do not accord wtth the accounting records Indep•nd•nt oxaminer's Statement I have no concems and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enab18 8 proper understanding of the arxounts to be reached. ' Pl88se delele th8 words in the brackels if they do not apply. Slgned: Dat•". 14 Feb 2024 Name: Cyril Barratt Relevant professlonal quallficationls) or body Ilf any): FCMA Address: 56 Long Meadow Ecdeston st Helens WA!0 4LS IER

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