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Fun4kids
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Report and Financial Statements For The Year Ended 31 August 2025
Charity Number 1125178
Fun4kids
| Contents | |
|---|---|
| Page | |
| Legal and Administrative Information | 1 |
| Report of The Trustees | 2 to 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes forming part of the financial statements | 7 to 10 |
| Independent Exmainer's Report | 11 |
Fun4kids
Trustees
Miss Esther Amelia Stern Mr. Jeffrey Sinitsky Mr. Yehoshua Pinter
Registered Address
2-4 Amhurst Park London N16 5AE
Charity Number 1125178
Page 1
Fun4kids Report of the Trustees
Reserves Policy
The trustees retain reserves as necessary to maintain the operational capability of the Charity. Responsibilities of the Trustees
Charity Law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity as at the Balance Sheet Date, and of its incoming resources, including income and expenditure for the financial year.
In preparing those financial statements, the Trustees should follow best practice and
a. Select suitable accounting policies and the apply them consistently.
b. Make judgements and estimates that are reasonable and prudent.
c. Follow applicable accounting standards and the Charities SORP October 2005,updated May 2008 disclosing and explaining any departures in the financial statements.
d. Prepare the financial statements on the going concern basis unless it is inappropriate to assume that the charity will continue in operation.
The Trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them as Trustees to ensure that the financial statements comply with the Charity Law. The Trustees are also responsible for safeguarding the charity's assets and hence for taking reasonable steps for the prevention and detection of fraud and other regularities.
Board Of Trustees
The members of the Board Of Trustees are set out on Page 1. Approved by The Trustees of on 6 January 2026 and signed on behalf of them all.
Chairperson and Trustee Miss Esther Amelia Stern Date:
Treasurer Mr. Jeffrey Sinitsky Date:
Page 4
Fun4kids
Statement of Financial Activities
For The Year Ended 31 August 2025
| Notes | Unrestricted | Restricted | 2025 | 2024 | |
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| £ | £ | £ | £ | ||
| INCOMING RESOURCES | |||||
| Activities to further the Charity's Objects | 2 | 45,245 | 25,350 | 70,595 | 116,459 |
| Total Incoming Resources | 45,245 | 25,350 | 70,595 | 116,459 | |
| RESOURCES EXPENDED | |||||
| Cost of Generating Funds | 0 | 0 | 0 | ||
| Net Incoming Resources Available | |||||
| For Charitable Application | 45,245 | 25,350 | 70,595 | 116,459 | |
| Cost of Activities In Furtherance | 3 | ||||
| 36,088 | 15,540 | 51,628 | 70,076 | ||
| Governance Costs | 5 | 8,315 | 0 | 8,315 | 9,285 |
| Total Charitable Expenditure | 44,403 | 15,540 | 59,943 | 79,361 | |
| Total Resources Expended | 3 | 44,403 | 15,540 | 59,943 | 79,361 |
| Net Movement In Funds | 842 | 9,810 | 10,652 | 37,098 | |
| Transfer To / (From) Reserves | 0 | 0 | 0 | 0 | |
| Net Reserves for the Year | 842 | 9,810 | 10,652 | 37,098 | |
| Total Funds Brought Forward |
22,530 | 8,353 | 30,883 | 6,215 | |
| Total Funds Carried Forward |
10 | £23,372 | £18,163 | £41,535 | £30,883 |
Page 5
Fun4kids
Balance Sheet at 31 August 2025
| Notes Current Assets Debtors 7 Cash at Bank and in Hand Creditors :Amounts falling due within one year 8 Net Current Assets Total Assets less Current Liabilities Net Liabilities 9 Restricted Funds 10 Unrestricted Funds 11 Total Funds |
2025 2024 £ £ 2,109 0 39,426 31,333 41,535 31,333 0 (450) 41,535 30,883 41,535 30,883 £ 41,535 £ 30,883 18,163 8,353 23,372 22,530 £ 41,535 £ 30,883 |
2025 2024 £ £ 2,109 0 39,426 31,333 41,535 31,333 0 (450) 41,535 30,883 41,535 30,883 £ 41,535 £ 30,883 18,163 8,353 23,372 22,530 £ 41,535 £ 30,883 |
|---|---|---|
| 31,333 (450) 30,883 |
||
| 30,883 | ||
| 30,883 | ||
| £ | 8,353 22,530 |
|
| 30,883 |
Approved by the Trustees on 6 January 2026, and signed on behalf of them all.
Chairperson and Trustee Miss Esther Amelia Stern Date:
Treasurer Mr. Jeffrey Sinitsky Date:
The notes on pages 6 and 7 form part of these accounts.
Page 6
Fun4kids
Notes To The Accounts - 31 August 2025
1) Principal Accounting Policies Basis of Accounting
The Accounts have been prepared under the historical cost convention in accordance with the Charities Act (Accounts and Reports) 2011, and the Financial Reporting Standard for Smaller Entities 102, and follow the recommendations in Accounting and Reporting By Charities: Statement of Recommended Practice (effective from April 2015).
Cash Flow
The accounts do not include a cash flow statement because the charity as a small reporting entity is exempt from the requirement to prepare such a statement.
Donations and Fund Accounting
Donations received for the general and main purposes of the Charity is included as unrestricted funds in the Statement of Financial Activities when receivable.
Donations and Grants for activities restricted by the donors are taken to restricted funds if the wishes and conditions of the donor are legally binding on the Trustees.
Resources Expended
Management and administration costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.
The irrecoverable element of VAT is included with the item of expense to which it relates. 2) Incoming Funds
Incoming Funds |
|
|---|---|
| Unrestricted Restricted Total Funds Funds 2025 £ £ £ Service fees 14,850 14,850 General Donations 12,640 8,550 21,190 Total Incoming Resources 27,490 8,550 36,040 |
2024 £ 15,200 43,933 |
| 59,133 |
Page 7
| Fun4kids | ||||
|---|---|---|---|---|
| Notes To | The Accounts - | 31 August 2025 | ||
| 2) Continued | Unrestricted | Restricted | Total | |
| Funds | Funds |
2025 | 2024 | |
| Grants Received | £ | £ | £ | £ |
| Grants Received | 9,525 | 16,800 | 26,325 | 43,343 |
| Individual Donations Received | 8,230 | 0 | 8,230 | 13,983 |
| Total Income Generated | £ 17,755 | £ 16,800 | £ 34,555 | £ 57,326 |
Page 8
Fun4kids
Notes To The Accounts - 31 August 2025
| Notes To The Accounts - 31 August 2025 |
||
|---|---|---|
| Charitable Activities Unrestricted Restricted Fun4kids Accommodation 3,500 0 Activities 0 15,540 Administration 640 0 Advertising 860 0 Food & Kitchen Costs 9,828 0 Insurance 950 0 Outing Trips 8,945 0 Project Coordinator 2,870 0 Travel 3,640 0 Wages 4,855 0 Total 36,088 15,540 Total Cost of Activities In Furtherance £ 36,088 £ 15,540 4) Cost of Generating Funds 5) Governance Costs Accountancy Bank Charges Rent of Office and site Stationery Charitable Activities |
2025 2024 Total 3,500 2,500 15,540 29,720 640 930 860 1,260 9,828 11,186 950 950 8,945 11,570 2,870 3,160 3,640 2,655 4,855 6145 51,628 70,076 £ 51,628 £ 70,076 £ 0 £ 0 350 300 205 225 5,600 5,240 2,160 3,520 £ 8,315 £ 9,285 |
|
| £ | £ 0 300 225 5,240 3,520 |
|
| 9,285 |
6) Taxation
The Charity is exempt from taxation on its charitable activities.
Page 9
| Fun4kids | Fun4kids | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes To The Accounts | - | 31 August 2025 | ||||||||||||||
| 7) Debtors | 2025 | 2024 | ||||||||||||||
| £ | £ | |||||||||||||||
| Pledges Owed to the | Charity | 2,109 | 0 | |||||||||||||
| £ 2,109 | **£ ** | 0 | ||||||||||||||
| The Donations pledged during the year have | now all been received. | |||||||||||||||
| 8) Creditors: | Amounts | falling due within one year | ||||||||||||||
| 2025 | 2021 | |||||||||||||||
| £ | £ | |||||||||||||||
| Trade Creditors | 0 | 450 | ||||||||||||||
| **£ ** | 0 | **£ ** | 450 | |||||||||||||
| 9) Net Assets of The | Charity's Funds | Net | ||||||||||||||
| Fixed | Current | Long Term | Fund | |||||||||||||
| Assets | Assets | Liabilities | Balances | |||||||||||||
| £ | £ | £ | £ | |||||||||||||
| Restricted Funds | 0 | 18,163 | 0 | 18,163 | ||||||||||||
| Unrestricted Funds | 0 | 0 | 0 | |||||||||||||
| Total Funds | **£ ** | 0 | **£ ** | 18,163 | **£ ** | 0 | £ 18,163 | |||||||||
| 10) Restricted Funds | : Movements In | The Year | ||||||||||||||
| Balance | at | Transfer To | Balance | at | ||||||||||||
| 31 August 2024 | Income | Expended | /(From) | 31 | August | 2025 | ||||||||||
| £ | £ | £ | Reserves | £ | ||||||||||||
| 0 | ||||||||||||||||
| Income and Expense | 8,353 | 25,350 | 15,540 | 0 | 18,163 | |||||||||||
| Total Funds | **£ ** | 8,353 | **£ ** | 25,350 | £ 15,540 | **£ ** | 0 | £ 18,163 | ||||||||
| 11) Unrestricted Funds | : Movements In | The Year | ||||||||||||||
| Balance | at | Transfer To | Balance | at | ||||||||||||
| 31 August 2024 | Income | Expended | /(From) | 31 | August | 2025 | ||||||||||
| £ | £ | £ | Reserves | £ | ||||||||||||
| General Reserve | 22,530 | 45,245 | 44,403 | 0 | 23,372 | |||||||||||
| Total Funds | £ 22,530 | **£ ** | 45,245 | £ 44,403 | **£ ** | 0 | £ 23,372 |
12) The average number of Employees during the year, on a full time equivalent basis was
| 2025 | 2024 | ||
|---|---|---|---|
| No Employee was paid above £60,000 | per year. | 0 | 0 |
Page 10
Independent Exmainer's Report to the Trustees on the Unaudited Accounts of the Charity Fun4kids For the Year Ended 31 August 2025
We report on the financial statements of Fun4kids for the Year Ended 31 August 2025 which comprise the Statement of Financial Activities, the Balance Sheet and the related notes. These financial statements have been prepared, under the historical cost convention, and in accordance with the recommendations in Accounting and Reporting By Charities: Statement of Recommended Practice (Issued 2015), and the Financial Reporting Standard for Smaller Entities 102 (effective 2016), and the accounting policies set out therein.
Respective Responsibilities Of Trustees and Independent Exmainer
As described on page 3, the trustees of the charity are responsible for the preparation of the accounts, and they consider that the audit requirement of section 144 of the Charities Act 2011 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 144 of the Act, whether particular matters have come to our attention.
Basis of Independent Examiner's Report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. These procedures provide only the assurance expressed in our opinion.
The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the view given by the accounts.
Opinion
In our opinion, no matter has come to our attention,
-
1) which gives us reasonable cause to believe that, in any material respect, the requirements a) to keep accounting records in accordance with section 130 of the Act; and
-
b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
-
2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Date 6 January 2026
Independent Exmainer
C. Rosen & Co
Page 11