2021-03-31-accounts - Unique Kidz & Co

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					Page
Trustees' annual report (incorporating		the	director's	report)
Trustees' responsibilities statement					10
Independent examiner's report	to the	trustees
Statement offinancial activities	(including		income and
expenditure account)					12
Statement offinancial position					13
Notes to the financial statements					14

Registered		charity	name	name	Unique Kidz &Co.	Unique Kidz &Co.
Charity registration			number		1131652
Company	registration			number	06820293
Principal office and			registered		Woodhill Lane
office					Morecambe
					Lancashire
					LA4 4NW
The trustees					Mrs J Halpin
					Mrs R D Armer
					Mrs T Elkington
					Mrs K L Price Mr DSJ Sissons		(Resigned 15September 2020)
					Mr D Knowles
Company	secretary				Mrs R D Armer
Independent		examiner			Phillip Dennison	ACA FCCA
					20 Mannin Way
					Lancaster Business Park
					Caton Road
					Lancaster
					LA1 3SW

should ther	e be a	ny sh	ort-term dela	ys in funding.
Unrestricted	funds				427,953
Less unrestricted		fixed	assets		(12,229)
Less funds	designated		for purchase	ofpremises	(207,000)
Unrestricted	funds	not	committed		208,724

				2021		2020
			Unrestricted	Restricted
		Note	funds f.	funds f.	Total funds f	Total funds
Income and endowments
Donations and legacies		5	12,590	17,295	29,885	23,841
Charitable activities		6	303,264	115,980	419,244	384,943
Other trading activities		7	7846		7,846	45,557
Investment income		8	911		911	1,366
Other income		9	564		564	674
Total income			325,175	133,275	458,450	456,381
Expenditure
Expenditure on raising funds:
Expenditure on raising funds		10	14,184		14,184	44,785
Expenditure on charitable	activities	11	176,967	110,719	287,686	319,449
Total expenditure			191,151	110,719	301,870	364,234
Net income			134,024	22,556	156,580	92,147
Transfers between funds			8,476	(8,476)
Net movement in funds			142,500	14,080	156,580	92,147
Reconciliation offunds
Total funds brought forward			285,453	28,154	313,607	221,460
Total funds carried forward			427,953	42,234	470,187	313,607

				2021	2020
			Note
Fixed assets
Tangible fixed assets			17	12,229	16,601
Current assets
Stocks			18	250	250
Debtors			19	35,298	40,146
Cash at bank and	in	hand		458,157	280,237
				493,705	320,633
Creditors: amounts		falling due within one year	20	35,747	23,627
Net current assets				457,958	297,006
Total assets less	current liabilities			470,187	313,607
Nei assets				470,187	313,607
Funds ofthe charity
Restricted funds				42,234	28,154
Unrestricted funds				427,953	285,453
Total charity funds			23	470,187	313,607

except to which it offsets any previous revaluation gain, in w other recognised gains and losses on the statement offinancial Depreciation	except to which it offsets any previous revaluation gain, in w other recognised gains and losses on the statement offinancial Depreciation	hich case the loss is shown within activities.
Depreciation is calculated so as to write offthe cost orvaluation over the useful economic life ofthat asset as follows:		ofan asset, less its residual value,
Plant and machinery 33%straight	line
Fixtures and fittings 33%straight	line
Motor vehicles 25% reducing	balance
Equipment 33%straight	line

one year after he or she ceases to be a tru Donations and legacies	stee.		,
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
	F	E
Donations
Donations Donated goods and services	12,590	5,000 12,295	17,590 12,295
	17,590	17,295	29,885
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	P	E	F
Donations
Donations Donated goods and services	9,746	14,095	9,746 14,095
	9,746	14,095	23,841

		Unrestricted	Restricted	Total Funds
		Funds f	Funds f	2021 f
Grants		71,843	115,980	187,823
Holiday	Club fees	29,039		29,039
After School Club fees		16,924		16,924
4Ever	Unique fees	126,020		126,020
LCC Breaktime funding		59,438		59,438
		303,264	115,980	419,244
		Unrestricted	Restricted	Total Funds
		Funds f	Funds	2020
Grants			89,425	89,425
Holiday	Club fees	66,333		66,333
After School Club fees		23,616		23,616
4Ever Unique fees		138,138		138,138
LCC Breaktime funding		67,431		67,431
		295,518	89,425	384,943

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds	2020
	Fundraising	events			7,846	7,846	45,557	45,557
8.	Investment	income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 f	Funds f	2020 f
	Bank interest				911	911	1,366	1,366
9.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021 f	Funds f	2020 f
	Miscellaneous		including	sale of items	564	564	674	674

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F	E
Fundraising	staff	costs	13,444		13,444
Other fundraising		costs	740		740
			14,184		14,184
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			F
Fundraising	staff	costs	24,869		24,869
Other fundraising		costs	19,416	500	19,916
			44,285	500	44,785

	Unrestricted	Restricted	Total Funds
	Funds	Funds F	2021 f
Staff costs	75,518	51,051	126,569
Play and activities costs Vehicle costs Other direct costs Depreciation	4,876 4,676 4,612 6,878	34,644 1,073 285	39,520 5,749 4,897 6,878
Support costs	80,407	23,666	104,073
	176,967	110,719	287,686
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
	E	F	F
Staff costs	125,064	53,251	178,315
Play and activities costs	7,441	9,220	16,661
Vehicle costs Other direct costs	5,926 9,653	3,922 3,035	9,848 12,688
Depreciation	6,379	3,179	9,558
Support costs	78,784	13,595	92,379
	233,247	86,202	319,449

						Total 2021	Total 2020
						E	F
	Staff costs Premises					38,795 29,123	22,690 31,258
	Communications and IT General office Finance costs					8,888 2,434 1	7,484 4,462 173
	Governance	costs				1,210	617
	Bookkeeping and payroll fees Legal and professional fees Depreciation Other support costs					10,180 9,196 1,685 2,561	12,665 7,660 1,685 3,685
						104,073	92,379
13.	Net income
	Net income is stated after			charging/(crediting):
						2021	2020
						F
	Depreciation	oftangible	fixed assets			8,563	11,243
14.	Independent	examination		fees
						2021	2020
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe	financial statements	500	500
	Other financial services					710	117
						1,210	617

Staff costs
The total staff costs and	employee	benefits for the reporting	period	are analysed as	follows:
				2021	2020
Wages and salaries Social security costs				173,786 3,124	217,065 5,470
Employer contributions	to pension	plans		1,897	3,339
				178,807	225,874

The average head full-time equivalent	The average head full-time equivalent	count ofemployees employees during	during the year was 32(2020:34).The average the year is analysed as follows:	during the year was 32(2020:34).The average the year is analysed as follows:	number	of
			2021		2020
			No.		No.
Fundraising	activities			1		1
Direct charitable work				28		31
Administration	and	support		3		2
				32		34

			Setting and
			play	Fixtures and	Motor	Computer
			equipment F	fittings	vehicles F	equipment	Total f
	Cost
	At 1 April 2020		51,364	27,474	22,592	16,079	117,509
	Additions		1,366			2,825	4,191
	At 31 March	2021	52,730	27,474	22,592	18,904	121,700
	Depreciation
	At 1 April 2020		47,894	21,332	18,895	12,787	100,908
	Charge for the year		1,892	4,061	925	1,685	8,563
	At 31 March	2021	49,786	25,393	19,820	14,472	109,471
	Carrying amount
	At 31 March	2021	2,944	2,081	2,772	4,432	12,229
	At 31 March 2020		3,470	6,142	3,697	3,292	16,601
18.	Stocks
						2021	2020
						E
	Items for resale					250	250
19.	Debtors
						2021	2020
						E
	Trade debtors					25,202	32,432
	Prepayments Other debtors	and accrued	income			9,265 831	5,948 1,766
						35,298	40,146

Creditors: amounts f
	2021	2020
Trade creditors Accruals and deferred income Social security and other taxes	5,048 26,303 2,955	3,214 17,950 590
Other creditors	1,441	1,873
	35,747	23,627

		2021	2020
			F
At 1 April 2020 Amount released Amount deferred	to income in year	13,366 (13,366) 24,253	9,395 (9,395) 13,366
At 31 March 2021		24,253	13,366

Unrestricte	d funds
			At				At 31Ilarch
			1 April 2020	Income	Expenditure	Transfers	2021
			F	F
General funds LCC Coronavirus			285,453	253,333	(119,308)	(198,524)	220,953
Support				10,000	(10,000)
HMRC Coronavirus		Job
Retention	Scheme			61,843	(61,843)
Designated	funds
Property reserve						207,000	207,000
			285,453	325,176	(191,151)	8476	427 953
			At				At 31 March
			1 April 2019	Income	Expenditure	Transfers	2020
				E		F	E
General funds			211,263	352,861	(277,532)	(1,139)	285,453
			211,263	352,861	(277,532)	(1,139)	285,453

Restricted funds
	At 1 April 2020	Income	Expenditure	Transfers	At	31 March 2021
Donations			F	F			F
Donated services Kentown Wizard		12,295	(12,295)
Foundation Revenue grants		5,000	(5,000)
Children in Need CIN —Bridging Grant CIN —Next Steps Global National Lottery	23,870	6,571 19,714 40,000 22,488	(6,571) (11,096) (32,278) (22,524)	(1,637)			8,618 6,085 23,834
Community Support LCC Covid Infection		9,295	(9,295)
Control Other revenue grants Capital grants		11,015 3,200	(8,460) (3,200)	(2,555)
The Co-operative Other capital grants	4,284	3,697		(4,284)			3,697
	28,154	133,275	(110,719)	(8,476)			42,234
	At 1 April 2019	Income	Expenditure	Transfers	At	31	March 2020
Donations		F	F	F
Donated services Revenue grants		14,095	(14,095)
Children in Need Global Other revenue grants Capital grants	(1,139) 3,873	39,372 45,041 5,012	(39,372) (21,171) (8,885)	1,139		23,870
Other capital grants	7,463		(3,179)				4,284
	10,197	103,520	(86,702)	1,139		28,154

Analysis of net as
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Tangible fixed assets Current assets Creditors less than 1 year	F 12,229 427,218 (11,494)	F 66,487 (24,253)	12,229 493,705 (35,747)
Net assets	427,953	42,234	470,187

Analysis of net as	sets between funds	(continued)
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Tangible fixed assets		12,317	4,284	16,601
Current assets		296,763	37,236	333,999
Creditors less than	1 year	(10,261)	(13,366)	(23,627)
Net assets		298,819	28,154	326,973