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 T￿I*
1810212￿23
COMPANIES HOUSE
A05
#161

2TM3MITAT2 JAIJMAWII aMA T51093A JAUMVIA
T2UaUA IE a3api3 AA3Y 3HT 5107
b9YimiJ 9voH 3 noirlpii8 dulx sbiy
1g¥n676up yd b4Simil ynGqmco A)
ea8aSI 1 :i9dmun noQ671iirJgi yJiiGdJ
e£Lb'QLia :)9dmiJn no1167k.ogi ynuqmoj
bJJ i79nlin6x3 Jngbn3q9bnT
2i9ni?iJ8 9ots)db6uI8 S
qnGJ or.Iilya
Er120a
19J￿￿11n
X9￿￿2 ft9W
4918 8Iu4

KIDZ KLUB BRIG￿T0￿ & 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 app01ntn￿Dt 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 eXperien￿d
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 irn￿rtsnt
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 re5￿t 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 a￿055 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 re￿1vable 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 part￿ular 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 liabill￿eS
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