## ## ## ||||||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|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:|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|alling due within one year||| |---|---|---|---| |||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|sets between
funds|||| |---|---|---|---|---| |||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| ## ##