ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Kidz Klub Brighton & Hove Limited (A company limited by guarantee) Charity registration number: 1126869 Company registration number: 6596828 Independent Examiners Ltd 2 Broadbridge 8u5iness Centre Delling Lane 8osham ChRchester West Sussex P018 8NF 111 A8XL TI 181021223 COMPANIES HOUSE A05
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KIDZ KLUB BRIGT0 & HOVE UMrrED CONTENTS Reference and Adrnini5trative Details Trustees, Report 2to6 Independent Examinerfs Report Statement of Financial Activities Balance Sheet Notes to the Financial 5tstements IOto18
KIDZ KLUB BRIGHTON & HOVE LIMrrED REFERENCE AND ADMINISTRATIVE DETAILS Trustees David Etherton Pauline Ransom Connor Pope Ronald White Alan Tant (resigned l January 2022) Secretary Chrlstopher Jarvis Charity Registration Number 1126869 Company Registration Number 6596828 The tharity is incorporated in England. Ctycoast Centre North Street Portslade Brighton BN41 IDG Registered Office Prin¢lpal Offlce Citycoast Centre North Street Portslade Brighton BN41 IDG Independent Examiner K Gomes Independent Examiners Ltd 2 Broadbridge Business Centre Delling Lane Bosham Chichester West Sussex P018 8NF Bankers Co-operative Bank Delf House Southway Skelmersdale WN8 6WT Page I
KIDZ KLUB BRIGHTOhl & HOVE LIMrrED TRUSTEES. REPORT The trustees, who are dlrertors for the purposes of company law, present the annual report together with the finanaal statements of the charttable company for the year ended 31 August 2022. Structurei governance and man•gement Ivature of governing document The company Is registered as a charitsble compony limited by guarantee and was set up by a Memorandum of Associatiorb on 1910512008. Recruitment and app01ntnDt of trustees Trustees are appointed in line with the rules contained in the Mernordndum and Artides of Assooation and must be In full agreement with the aims and objectives of the charlty. Due regard Is taken of other charity eXperiffi and any speciallst skills which may enhance the contribution of a candidate to the charity if elected. A DBS check is mandatory and all directors must sign a declaration whlch indudes a conflict of interest clause. Indurtion •nd tra•n•ng of trustees New trustees are supplied with informatiw published by the Charity Commi55ion on the responsibilltles and expectations of those appointed to charity work. Latest accounts and statutory information are provided and whatever inter4Sew time the new appointee requires wlth other trnstees or senior managers is made available. Trustees are required to undertoke training as and when the need arise5 in order to ensure that they are up to date with the legal requirements of the role. Organlsatlonal strurture The charitable company is based in Br6ghton and Hove and works in the surrounding area. The charity is governed by the trustees. supported by the staff (who are eXperiend youth workers employed by the charity) and volunteers. The charity works in partnership with local thurthes helping youth group5 to senie their locÈl communities. Risk management The trustees a confident that risks are kept to a minimum through strict financial control with regular review5 and annual audit. The trustees consider that the main risk to the company would be a redurtion in the size of the mernbershlp or Its ability and desire to give. This risk is managed through regular reporting of giving trends and active development of the growing vision. As already reported. membership has Increased and the trustees are confident that it will contlnue increasing at thls time. Page 2
KIDZ KLUB BRIGHTON & HOVE LIMITED TRUSTEES. REPORT Objectives and activities Objects and aims The Articles of Association define the objectives as being: * The advancernent of education on the basis of the prinoples of the Christian Faith in Brighton and Hove and the surrounding area. Fulfil such other purposes which are exdusively charitable according to the law of England and Wales and are connerted with the chariLible work of the company. Publk b•nef•t The trustees confirni that they have complied wlth the requirements of sertion 17 of the Charitles Act 2011 to have due regard to the public benefit guidan publlshed by the Charlty Commission for England and Wales. Achievements and perforniance September 2021 began with the re5triction5 from COVID stsrting to be lifted however we continued to operate a front led format for all our dubs. It was felt this was the safest but most engaging way in whlch we could work wlth the many children and young people who attended. We started to see many of our children and young people Tetum after almost 2 years of disruption. Many were telling us they had missed the in-person interactions that Kidz Klub was able to provide even though the free-flowing nature of our programme around each building was still not Possible. Tlna Tant and Debbie Jarvis continued to work hard to create weekly programme materials that would work equally in a fvont4ed style as well as the usual format of many different activity stations. This was in preparation for the time when all restrictions would be lifted and we could get back to operating a normal style dub. We were so pleased when this finally became a reality after Easter ?21 It took the children and leaders a while to get back into the normal style with some having never experlenced this as they had Jolned u5 during COVID online! It didnt tske too long though. Numbers have continued to rise and by June ?2 we were already seeing more children and young peoF4e than we.had prior to the pandemic. This 15 in response to a lot of feedback from childreniYP and their families that the past 2 years had been very dlfficult for them educatlonally as well as socially. We're working OD further plan5 to provide even more opportunities as we move into our next finanoal year. September 2021 saw Alan Tant Join the stsff team as CEO with the specific remit of creating an infrastructure that would implement the vision set out by the Founders (Chrfis & Debbie Jarvis) and the Trustees. This is based on fvture proofing the charity's structure which will allow for expansion and growth. This 15 in response to the increasing needs across the City of Brighton & Hove. We were able to see the opening of a new Kidz Klub at the Churth of the Good Shepherd in Dyke Road Hove. This is very excittng and has enai4ed us to show that the Kidz Klub model is transferable and a partnership with us does work! Paoe 3
KIDZ KLUB BRIGHTON & HOVE LIMrrED TRUSTEES. REPORT With restrlctlons qulckly Ilftlng we were able to provide our 3 Residential opportunities throughout the year. December 2021 saw us take 31 young people and 13 team to Dale5down (West Sussex) for our cracking Christrnas youth weekend. Lots of festive fun. food and friendships. This has become an important time away for many young people especially with Christmas being a difficult time for families. In May ?2 we were thrilled to take 32 young people and 14 team to an amazing camping weekend at Plumpton racecourse, East Sussex. We joined over 300 other young people for great time of activities. crafts. live band. inspiring talks and the all irnrtsnt football competition. We couldnt retsin the trophy finishing 2nd. Even more exciting. in August ?2 we were again able to njn our incredibty popular annua5 youth holiday known as Yhe fime of Your Life!" Our young people were ecstatic! Wlth restdttlons now comFletely lifted we decided to continue the split of this event into 2 holidays. We took 57 young people (years 6-9) and 26 team on the first holiday and 34 young people (years 10-13) and 25 team for the second holiday. This was an arnazing time with many activities, trips out, great food and an opportunity for young people to chat through some of the challenges the past 2 years gave them. We had lots of positive feedback from everyone who attended and so are IoDking fonvard to 20231 Unfortunately for Kidz Klub, Connor Pope was offered a more permanent role at a local medla company for whorn he had worked with previously. This was a great opportunlty for hlm to pursue a career that he has a big passion for and is very gifted in. We want to thank Connor for all his hard work especially getting us Online during the pandemic that allowed us to maintain vttal contact with the children and their parents. Wetre completed a number of Infrastrurture proiects none more important than the rewrite and launch of our Power of Partnership document. This allows us to share with Church leaders details of what partnering with Kidz Klub can look like and how It can benefit their work with children and young people in their local community. We're currently working on the next phase of the documentatlon wocess and that's to create the "A to Z of Kidz Klub" This will give a detailed explanation of who Kidz Klub are and what it takes to run a weekly dub. This will then be used as our set of standard5 and will ensure Kldz Klub Is set well for the future, whatever that look5 like. We were very excited to tske delivery of 3 brarbd new 17 Seater minibus on a 5 year, all-lnclusive lease, paid for by 2 very generous local charltles. Thls has allowed us to return our existing minibus. which was starting to cost a considerable amount of money but also continuing the vital part of transporting children and young people to and from the various events we OFerate throughout the year! With the logo's emblazoned across the sides and back it a150 atts as a great advertisement too! As we consider the future, we are very exoted about the prospect of more Kidz Klubs being launched - in partnership with local churches who are very keen to take on board our Kidz Klub model in order to reach and posltively Impart thelr community. Page 4
KIDZ KLUB 8RIGHTON & HOVE LIMITED TRUSTEES. REPORT We continue to have an amazing team of about 60 adult volunteers who we traln and equipe so they can be the best leaders possible! 45Vo of these are under 25 and many have been with us since they were very youngl We also contlnue to be supported financially by so many generous indlvidualslcouples and organisatims for which we will be forever gratefvl to! We're really excited about the future and how Kidz Klub can increase the impact on local communities. Financial review Incorne for the year amounted to £149,507 (2021: £129,727) and expendlture £180,700 (2021: £131.698). The defiat redutrd funds Ixought fwward resulting in £19,531 unrestrlcted funds at the year end. Pollcy on reserves The charitable company carrles (xrt a variety of projects. The directors consider that It would be deslrable to have a working reserve equivalent to 3 months expenditure. At the present time funds are fulty utilised as they become avallable. The pollcy will be reviewed regularly. Going concern After making appropriate enquiries. the trustees have a reasonable expectatlon that the charity has adequate resour to contfinue In operational existence for the foreseeable future. For thls reason they continue to adopt the going concern bèsls in preparing the financial statements. dge5
KIDZ KLUB BRIGHTON & HOVE UMITED TRUSTEES. REPORT statement of Responsibilltles The tnjstees (who are also the dirertors of Kidz Klub Brighton & Hove Limited for the purposes of company law) are responsible for preparing the trustees, report and the financlal statements In accordance with applicable law and United Klngdom Accounting Standard5 (United Kingdom Generally Accepted Accounting Practice). includin9 FRS 102 he Financial Reporting Standard applicable in the UK and Republic of Ireland" Company law qUIreS the trustees to prepare financial statements for each financial vear. Under company law the trustees must not approve the financial 5tatefnents unless they are satisfied that they give a true an¢J fair VFew of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure. of the charitable company for that period. In preparing these financial statements, the tru5tee5 are required to: • 5elert suitsble accounting policies and apply them consistently: observe the methods and principles in the Charities SORP; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards, comprisin9 FRS 102 have been followed, subjert to any material departures disclosed and explained in the financial statements: and prepare the financial statements on the goin9 concern basis unless it is inappropriate to presume that the charitable company will continue in business. The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuraLry at any time the financial position of the charitable company and enable them to ensure that the financial statement5 comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. The trLt5tees are responsible for the maintenance and integrity of the corporate and rinèncial information Included on the charitable company's website. Legislation governing the preparation and dissemination of h-nancial statements may differ from le9islation in other Jurisdittions. Small companies provlsion statement This report has been prepared In accordance with the small cornpanies regime under the Companies Act 2006. The annual report was approved by the trustee5 of the charity on 9 February 2023 and signed on its behalf by.. oac David Etherton Tnjstee Page 6
KIDZ KLUB BRIGHTON & HOVE LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF KIDZ KLUB BRIGHTON & HOVE LIMITED I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2022 which are set out on pages 8 to 18. Responsibilities and lS of report As the charity's tTUStees of Kidz Klub Brighton & Hove Llmited {and also Its dlrectors for the purp05e5 of company law) you are responsible for the preparation of the accounts in accordance with the requirernents of the Companies Act 2006 (lhe 2006 Act). Havlng satisfied myself that the accounts of Kldz Klub Brighton & Hove Llmlted are not required to be audited under Part 16 of the 2006 Art and are eligible for independent examination, I report in re5t of my examination of yovr charity's accounts as carried out under sertion 145 of the Charities Act 2011 Cthe 2011 Act?. In rArrying out my examination I have followed the Directions given by the Charity Commission under sedion 145{5)(b) of the 2011 Act. Independent examinerfs statement I have completed my examination. I confimi that no matters have come to my attention in connertion with the examination giving vne cause to believe: l. accounting records were not kept in respect of Kidz Klub Brighton & Hove Limited as required by section 386 of the 2006 Act: or 2. the accounts do not accord with those reoxds. or 3. the accounts do not compty with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and falr vlew, which is not a matter considered a5 Part of an independent examination: or 4. the accounts have not been prepared In acuKdance with the methods and prinoples of the Statement of Recommended Practice fry accounting and reporting by charities [3pplicable to charities preparing their accounts in accordan with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)]. I have no concems and have corne a055 no other matters In connection wlth the examlnation to which attention should be drawn in this report In order to enable a proper understandlng of the accounts to be reached. K Gome5 Independent Examiners Ltd 2 Broadbridge Busines5 Centre Delling Lane Bosham Chichester West Sussex P018 8NF 9 February 2023 Page 7
KIDZ KLUB BRIGHTON & HOVE LIMITED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2022 Unrestr•rted Restricted funds funds Total 2022 Totsl 2021 Note Income and Endowments from: Donations and legacies Charitable activitie5 Jnve5tment income 125.243 13.415 10,842 136.085 13.415 122.620 7,071 36 Total income 138 665 10.842 149 507 129 727 Expenditure on: Charitable activities 151 324 180 700 131 728 Totsl expenditure Net expenditure 151 324 131 728 Net rnovement in fvnds (12.659) (18,534) (31.193) (2.001) R¢¢onclllatlon of funds Total funds brought forward Total funds orr*d forward 13 The note5 on pages 10 to 18 form an Integral part of these finanoal statements. Page 8
KIDZ KLUB BIUGHTON & HOVE LIMITED (REGISTRATION NUMBER: 6596828) BALANCE SHEET AS AT 31 AUGUST 2022 2022 2021 Note Fixed assets Tangible assets Current assets Debtors Cash at bank and ITr hand io 5.940 5.453 24.920 48.324 Creditors: Amounts l•lling due within one year li Net current •ssets Net assets Funds of the ch•rity: Restrlrted IvKome fvnds Restrlcted funds 6,414 24,948 Unrestricted income funds Unrestricted fvnds Total funds 13 For the financial year ending 31 August 2022 the charity was entitled to exemptlon from audlt under settion 477 of the Companies Act 2006 relating to small companies. Directors. responsibilities: The members have not required the tharity to obtsin an audit of its a¢counts for the year in question in accordance with Section 476- and The direttors acknowledge their responsibilitie5 for cornplying with the requirements of the Art wlth respect to accounting records and the preparntiLin of accounts. These financial statements have been prepared in accordance with the speaal provlsions relating to companies subjert to the small companies regime within Part 15 of the Companies Act 2006. The financial statements on pages 8 to 18 were approved by the trustees. and authorised for issue on 9 February 2023 and signed on their behalf by: LtL David Etherton Trustee The notes on pages 10 to 18 form an inte9ral part of these financial Statements. Page 9
KIDZ KLUB BRIGHTON & HOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 I Charity status The charity is limited by guarantee. incoTporated in England, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceedlng £1 towards the assets of the charity in the event of liquidation. 2 Accounting policies Summary of significant accounting policies and key accounting estimates The principal accounting polioe5 applied In the preparation of these financial 5tatement5 are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. ststement of compliance The financial statements have been wepared in accordance with Accounting and Reporting by Charities: Ststement of Recommended Practice applicable to charities preparing their accounts in accordan wlth the Financial Reporting Standard applicable In the UK and Republic of Ireland {FRS 102) (effective l January 2019) - (Charities SORP (FRS 102)), the Finanoal Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). They also comply with the Companies Act 2006 and Charities Act 2011. Basis of preparation Kidz Klub Brighton & Hove limited meets the definltion of a public benefit entlty under FRS 102. A55ets and liabilities are initially recognised at historical cost or transactlon value unless otherwlse stated in the relevant accounting policy notes. Going concern The trustees consider that there are no material uncertalnties about the charlty's ablllty to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. Income and endowments All income is recognised once the charity has entitlement to the income, it Is probable that the income will be received and the amount of the income receivable can be measured reliably. Page 10
KIDZ KLUB BRIGHTON & HOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 l)onations and legacies Donations are recognised when the charity has been notlfled In wrftlng of both the mount and settlement date. In the event that a donation is subjert to conditions that require a level of perforrnano by the tharity before the charity is entitled to the funds, the income is deferred and not recogni5ed untll either those condltions are fully met. or the fulfilment of those conditions is wholly within the control of the charity and it IS probable that these conditions will be fulfilled in the reporting period. Grants recelvable Grants are recognised when the charlty has an entitlement to the funds and any conditions linked to the grants have been met. Where perfomiance condition5 are attached to the grant and are yet to be met, the income is recognised as a liabllity and indvded on the t)alance sheet as deferred Income to be released. Gift aid Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation Interest receivable Interest on funds held on deposlt is Induded when re1vable and the amount can be measured reliably by the companyi this 15 nornially upon notification of the interest paid or payable by the 8ank. Expenditure All expenditure is recognised wce there 15 a legal OT constructive obligation to that expenditure, it is probaNe settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Charltable activlties Charitable expendlture comprises those costs incurred by the charity in the delivery of its actsvities and service5 for its benefioaries. It indudes both costs that can be allocated directly to such activities and those costs of an indirert natuie necessary to support them. Taxation The tharlty Is considered to pass the tests set out in Paragraph I Schedule 6 of the Flnance Art 2010 and therefore it meets the definltion of a charitable company for UK corporation tsx purposes. Accordingly, the charity is potentially exempt from taxatlon in respert of income or capital gains received within categorles covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gain5 Art 1992, to the extent that such Income or gains are applled exdusivdy to charitable purpose5. Page 11
KIDZ KLUB BRIGHTON & HOVE UMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Tangible fixed assets Individual fixed assets c05ting £500.00 or more are Initially recorded at cost, less any 5ub5equent accumulated depreoation and subsequent accumulated impairment losses. Depreciation and amortls•tion Depreciation is provided on tangible fixed a55ets so as to write off the cost or valuation. less any estimated residual value, over their expected useful economic life as follows: Asset class Furniture and equlpment Computer equipment Depreciation method and rate 250ts on reducing balance 33% on cost Debtors Trade and other del)tors are recognised at the settlemert arnount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade dlscounts due. Cash and cash equivalents Cash and cash equivalents comprise cash ¢)n hand and call deposits, and other short-terrn highly liquid investments that are readily convertible to a known amount of cash and are subjett to an insignificant risk of thange in value. Liabilities "abilitie5 are recognised when there is an obligation at the Balance Sheet date a5 a result of a past event. it is probable that a transfer of economic benefft will be required in settlement, and the amount of the settlement can be estimated reliably. Liabilities are recognised at the amount that the company antiopates it will pay to settle the debt or the amount it has recaved as advanced payments for the goods or service5 It must provide. Fund structure Unrestricted Income funds are general funds that are available for use at the trustees, discretion in furtherance of the objectives of the charity. Restricted Income funds are those donated for use in a partular area or for specific purposes. the use of whith is restricted to that area or purpose. Page 12
KIDZ KLUB BRIGHTON & HOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Pensions and other post retlrement obllgations The charity opetBtes a defined contribution pension scheme whlch is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold Sufficient assets to pay am employees the benefits Telating to employee service In the current and prior perlods. Contrlbutlons to defined contributiw plans are recognlsed in the Ststement of Financial Activities when they are due. If contribution payments exceed the contribution due for setvice, the excess Is Tecogni5ed as a prepayment. Financial instruments The company only has finanoal assets and finanaal Ilabilities of a kind that qualify as basic finanoal instrurnents. Basic financial instruments are initialy recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effertlve Interest meth(Kl. 3 Income from donations and legacies nds General Restricted funds Total 2022 Total 2021 Donations and legaoes; Donatlons Glft ald reclalmed Grants, including capltal grants; Grants 81.962 12,736 81,962 12,736 77,405 11,676 125 243 136 085 122 620 4 Income from charitsble activities Unrestrirted funds General Total 2022 Total 2021 Charitable activlties Page 13
KIDZ KLUB BRIGHTON & HOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 5 Investment income UThrestrirted funds Genernl Total 2022 Totsl 2021 Interest receivable and slmilar income; Interest receivable on bank depostrts 36 6 Expenditure on charitsble activities Unrestrirted funds General Restricted funds Totsl 2022 Totsl 2021 Note Premlses costs Events Publiclty and evangelisrn Subscriptions Computer costs Equipment and hire Office costs Insurdnce Motor & travel Bookkeeping Legal and professional Bank tharges Sundry Independent examination Depreciation, amorti5ation and other slmilar costs Stsff costs 9,114 28,474 9.114 36.474 3,438 14.768 8,000 2,228 2.995 386 6,569 5,631 1,288 15.779 1,775 2.228 2,995 386 6,569 5,631 1.288 17,911 1.775 1.249 1.848 1,874 4,798 5,450 2.464 8.521 2,392 2,132 1.563 126 455 1.563 126 455 115 746 540 540 540 2.631 71.770 2,631 1.981 81.544 19,244 151 324 180 700 131 728 Page 14
KIDZ KLUB BRIGKfoN & HOVE LIMrrED NOTES TO THE FZNANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 7 Trustees remuneration and expens During the year the charity made the following transactions with trustees: Connor Pope Connor Pope received remuneratlon of £4,953 (2021: £16,843) durirbg the year and benefits in the form of pension payments of £102 (2021: £353). Alan Tait Alan Tait. a former trvstee, and his wife are employed by the charity and received rernuneration amounting to £10.202 (2021: £13.800) and benefits in the form of pension payments of £212 (2021:£ 227). Note only payments up to December 2022 are disclosed as resignation took Pla on l Janaury 2022. The only other payments made to the trustees, or any person connected with them, consisted of relmbursements of expenditure incurred on behalf of the charlty in furtherfng the charity's objects. Staff Costs The aggregate payroll costs were as follow5: 2022 2021 St•ff costs during the year were: Wage5 and salaries Social security costs Pension costs 86.783 2.407 1.824 78,417 1.488 The monthly average number of persons (Induding senior management I leadership team) employed by the charity during the year expressed as full time equivalents was as follows: 2022 No 2021 No staff No employee received emoluments of more than £60.000 during the year. Page IS
KIDZ KLUB BRIGHTON & HOVE LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 9 Tangible fixed assets Furniture and Computer equipment equipment Totsl At I September 2021 At 31 August 2022 Depreciation At I September 2021 Charge for the year 1.344 52 3.911 5.255 At 31 August 2022 Net book value At 31 August 2022 159 At 31 August 2021 211 10 Debtors 2022 2021 Accrued income Other debtor5 5,940 4,853 600 11 Creditors: amounts falling due wlthln one year 2022 2021 Trade credltors Other taxation and social Security Other credltors Accruals 746 859 6.431 332 30 30 Page 16
KIDZ KLUB BRIGHTON & HOVE LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 12 Pension and other schemes Defined contribution pension schem• The charity operates a defined contrlbutlon pension scheme. The penslon cost charge for the year represents contributions payable by the charity to the scheme and amounted to £1.824 (2021- £1,639). Contributions totalling £332 (2021 - £NA) wtre payable to the scheme at the end of the year and are induded in creditors. 13 Funds Balance at Balance at September Incoming Resources 31 August 2021 resources expended 2022 Unrestricted funds General Funds 25,776 138.665 (151,324) 13,117 Restrlrted funds Salary fund TOYL grant fundlng Minibus fund 24.948 (19.244) (8.000) 5.704 8,000 710 Total lunds 149 507 180 700 The Salary fund is grant funding received for wages. The TfoYL grant funding is for runnlng costs of the The fime Of Your Life event. The Ninibus fund Is for leasing costs of the neY4 vehide. Page 17
KIDZ KLUB BRIGHTON & HOVE LIMrrED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 Balance at Balance at 31 August 2021 September Incoming Resources 2020 resources expended Unrestricted funds General GeneTrl Funds 19,225 101,727 (95,176) 25.776 Restricted funds Salary fund Total funds 129 727 131 728 14 Analysis of net assets between funds Total funds at31 August 2022 funds R¢str•cted General funds Tangible flxed assets Current assets Current liabilleS 1.404 18.506 1,404 24.920 6.414 Total net assets Total funds at31 August 2021 funds Restricted General funds Tangible fixed assets Current assets Current liabilitles 4,035 23,376 4,035 48,324 24,948 Totsl net assets Page 18