2022-03-31-accounts - Unique Kidz & Co

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees			13
Statement offinancial	activities	(including		income and
expenditure account)						14
Statement offinancial	position					15
Notes to the financial	statements					16

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS	ADMINISTRATIVE DETAILS
Registered		charity	name		Unique Kidz 8 Co.
Charity registration			number		1131652
Company	registration			number	06820293
Principal office and			registered		Woodhill Lane
office					Morecambe
					Lancashire
					LA4 4NW
Trustees
					Mrs J Halpin
					Mrs R D Armer
					Ms T Elkington
					Mr DSJSissons		(Resigned	14September 2021)
					Mr D Knowles
					Mr D C Walker		(Appointed	15November 2021)
Company secretary					Mrs R D Armer
Independent		examiner			Phillip Dennison	ACA FCCA
					CWR Chartered	Accountants
					20 Mannin Way
					Lancaster Business Park
					Caton Road
					Lancaster
					LA1 3SW

Following on from previous years we continue to collect children and	Following on from previous years we continue to collect children and	young	young	adults	from the two local	from the two local	from the two local	from the two local	from the two local
specialist schools and college. Transport can be a major barrier to parents accessing					activities for their
disabled	children and young people. Staff who drive the Minibuses are "MiDAS"					trained which
includes	how to clamp wheelchairs and how to use the lift. An escort is			always	on	the		minibus	to
support	the children and young people. We currently have two accessible minibuses				both		ofwhich		are
used for school/college collections and local trips. We have also seen an				increase	in	young people
coming	to us on pre-arranged transport with external providers which	is enabling more					children		and
young adults to use our services.
ACHIEVEMENTS AND PERFORMANCE
Achievement and Performance to Date
2010	Rated as outstanding by OFSTED following their first Inspection
2011	Trustee Denise Armer attended a reception at No.10Downing	Street
	David Morris MP tabled an Early Day Motion in Parliament in support			of Unique		Kidz and Co
2012	Enterprise Vision Award (EVA) for best New Business
2012	The Selnet (Social Enterprise Lancashire Network) Small Social Enterprise				Award			2013 EVA
	Award - Inspirational Woman ofthe Year
2013	Social Enterprise North West (SENW) Small Social Enterprise	Award
	National Mumpreneur Award for Best Supporting Business
2014	EVA Award Best Small Business Award
	Rated Outstanding following a further OFSTED Inspection
	Finalists in the Inspiring Woman Awards Entrepreneur
	Category
	Listed in the Independent on Sunday Newspaper Happy List
2015	David Morris MP tabled an Every Day Motion in Parliament in	support of Unique					Kidz and		Co
	Emma Pearson won the CVS Young Volunteer Award
2016	4Ever Unique —Daytime Support Service opened, providing daytime			support	to young
	adults with disabilities ages 16to 25
	Ofsted visit - all our conditions were "Met" (as we no longer deliver services					to		the "Early
	Years Foundation Stage" our quality and standards are measured		differently		than			in previous
	years)
	Shortlisted for The Northern Enterprise Awards Manchester for	the Resilience Award
2017	College Club opened.
	BBCRadio Lancashire Broadcast live from our Building
2018	Simon Antrobus, CEO ofBBCChildren in Need visited Unique	Kidz	and Co.		He	wrote a report
	about his time spent at the club which can be found on the Children in Need					website. BBC
	Northwest Tonight did a live broadcast from our building celebrating			CIN. Two of			or team took
	part in the Pedal for Pudsey with Graham Liver cycling around	the		area visiting		local Primary
	Schools.
	Won "BestStand" at the first North Lanes Business Expo
2019	Delivered disability friendly ice-skating sessions, working with Lancaster on lce. Celebrated Unique Kidz and Co.'s 10th Birthday.
	Won BBCRadio Lancashire Community Hero Award.
2020	Successfully supported families in person and virtually throughout			the Covid-19				pandemic.
2021	Purchased our building on Woodhill Lane and the adjacent field on Acre Moss Lane.
	Graham Liver joined Unique Kidz and Co as Charity Patron.

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	E	F
Income and endowments
Donations and legacies			5	9,270	11,876	21,146	29,885
Charitable activities			6	330,669	110,127	440,795	419,244
Other trading activities			7	27,456		27,456	7,846
Investment income			8	328		328	911
Other income			9	2,622		2,622	564
Total income				370,345	122,003	492,347	458,450
Expenditure
Expenditure on raising funds:
Expenditure on raising funds			10	31,428		31,428	14,184
Expenditure on charitable		activities	11	252,161	123,121	375,281	287,686
Other expenditure			13	80	—	80
Total expenditure				283,669	123,121	406,789	301,870
Net income				86,676	(1,118)	85,558	156,580
Transfers between	funds			35,789	(35,789)
Net movement in funds				122,465	(36,907)	85,558	156,580
Reconciliation offunds
Total funds brought	forward			427,953	42,234	470,187	313,607
Total funds carried	forward			550,418	5,327	555,745	470,187

Statement ofFin 31 March 2022	ancia	l Position (continuedj
				2022	2021
			Note	f
Fixed assets
Tangible fixed assets			18	238,407	12,229
Current assets
Items for resale			19	250	250
Debtors			20	51,785	35,298
Cash at bank and in	hand			281,124	458,157
				333,159	493,705
Creditors: amounts	falling	due within one year	21	15,821	35,747
Net current assets				317,338	457,958
Total assets less current		liabilities		555,745	470,187
Net assets				555,745	470,187
Funds ofthe charity
Restricted funds				5,327	42,234
Unrestricted funds				550,418	427,953
Total charity funds			24	555,745	470,187

value, over the useful economic	life ofthat asset a	s follows:
Setting and play equipment	33%straight	line
Fixtures and fittings	33%straight	line
Motor vehicles	25% reducing	balance
Computer equipment	33%straight	line

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						E
	Donations
	Donations				9,270		9,270
	Donated goods and services					11,876	11,876
					9,270	11,876	21,146
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					E
	Donations
	Donations				12,590	5,000	17,590
	Donated goods and services					12,295	12,295
					12,590	17,295	29,885
6.	Charitable	activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					P		E
	Grants				1,668	110,127	111,794
	Holiday Club		fees		46,693		46,693
	After School		Club fees		30,216		30,216
	4Ever Unique		fees		200,189		200,189
	LCC Breaktime funding				51,903		51,903
					330,669	110,127	440,795
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
							E
	Grants				71,844	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
					303,265	115,980	419,244
7.	Other trading		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
						E	E
	Fundraising	events		27,456	27,456	7,846	7,846

8.	investment	i	nco	me
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022 f	Funds	2021
	Bank interest						328	328	911	911
9.	Other income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F		F
	Miscellaneous		including		sale ofitems		2,622	2,622	564	564
10.	Expenditure		on raising		funds
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
									F
	Fundraising	staff		costs			20,076	20,076	13,444	13,444
	Other fundraising			costs			11,352	11,352	740	?40
							31,428	31,428	14,184	14,184
11.	Expenditure		on charitable			activities	by fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								F
	Staff costs							113,244	83,233	196,477
	Play and activities			costs				8,784	15,000	23,784
	Vehicle costs							9,135	2,609	11,745
	Other direct	costs						8,598	1,222	9,820
	Depreciation							12,046		12,046
	Support costs		—Note 12					100,354	21,057	121,409
								252,161	123,121	375,281
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								F	F	P
	Staff costs							75,518	51,051	126,569
	Play and activities			costs				4,876	34,644	39,520
	Vehicle costs							4,676	1,073	5,749
	Other direct	costs						4,612	285	4,897
	Depreciation							6,878		6,878
	Support costs		—Note 12					80,408	23,666	104,073
								176,968	110,719	287,686

Analysis of	supp	ort	costs
				Total 2022	Total 2021
Staff costs				54,845	38,795
Premises				36,262	29,123
Communications		and	IT	9,380	8,888
General office				1,777	2,434
Finance costs				29	1
Governance	costs			1,220	1,210
Bookkeeping	and	payroll fees			10,180
Legal and professional			fees	7,541	9,196
Depreciation				6,230	1,685
Other support	costs			4,125	2,561
				121,409	104,073

							Unrestricted	TotaI Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F
	Loss on disposal oftangible				fixed
	assets held	for charity's	own use				80	80
14.	Net income
	Net income	is stated after		charging/(crediting):
									2022 f	2021
	Depreciation	oftangible	fixed assets						18,278	8,563
	Loss on disposal oftangible				fixed	assets			80
									18358	8563
15.	Independent	examination			fees
									2022	2021
	Fees payable to the independent					examiner for:
	Independent	examination		ofthe financial			statements		500	500
	Other financial services								720	710
									1,220	1,210

			2022	2021
				E
Wages and salaries			258,379	173,786
Social security costs			9,297	3,124
Employer contributions	to pension	plans	3,721	1,897
			271,397	178,807

The average	head count of employees	head count of employees	head count of employees	during	32).The average	number
offull-time equivalent		employees	during	the year is analysed as follows:
					2022	2021
					No.	No.
Fundraising	activities				1	1
Direct charitable work					26	29
Administration	and support				2	2
					29	32

Tangible fixed ass	ets
		Setting and
	Freehold	play	Fixtures and	Motor	Computer
	property	equipment	fittings	vehicles	equipment	Total
Cost
At 1 Api 2021		52,730	27,474	22,592	18,904	121,700
Additions	209,283	22,077			13,575	244,935
Disposals				(4,000)		(4,000)
At 31 Mar 2022	209,283	74,807	27,474	18,592	32,479	362,635
Depreciation
At 1 Apl 2021		49,786	25,393	19,820	14,472	109,471
Charge for the
year		9,392	2,081	574	6,231	18,278
Disposals				(3,521)	—	(3,521)
At 31 Mar 2022		59,178	27,4?4	16,873	20,703	124,228
Carrying amount
At 31 Mar 2022	209,283	15,629		1,719	11,776	238,407
At 31 Mar 2021		2,944	2,081	2,772	4,432	12,229

19.	Stocks
				2022 f	2021 F
	Items for resale			250	250
20.	Debtors
				2022	2021
				E
	Trade debtors			34,785	25,202
	Prepayments	and accrued income		16,731	9,265
	Other debtors			269	831
				51,785	35,298
21.	Creditors: amounts		falling due within one year
				2022	2021
	Trade creditors			5,632	5,048
	Accruals and deferred		income	5,476	26,303
	Social security	and other taxes		3,435	2,955
	Other creditors			1,278	1,441
				15,821	35,747

			2022	2021
			F
At 1 April 2021			24,253	13,366
Amount	released	to income	(24,253)	(13,366)
Amount	deferred	in year		24,253
At 31 March 2022				24,253

Analysis ofcharita	Analysis ofcharita	ble f	unds
Unrestricted funds
			At				At
			1 April 2021	Income	Expenditure	Transfers	31 March 2022
			F			F	F
General	funds		220,953	368,677	(75,001)	(114,211)	400,4'I 8
HMRC Coronavirus		Job
Retention Scheme				1,668	(1,668)
Designated Funds
Properly	reserve		207,000		(207,000)
Building	Development
Project						150,000	150,000
			427,953	370,345	(283,669)	35,789	550,418
			At				At
			1 April 2020	Income	Expenditure	Transfers	31 March 2021
				F	F
General	funds		285,453	253,332	(119,308)	(198,524)	220,953
LCC Coronavirus
Support				10,000	(10,000)
HMRC Coronavirus		Job
Retention Scheme				61,844	(61,800)
Designated Funds
Property	reserve					207,000	207,000
			285,453	325,176	(191,152)	8,476	427,953

Restricted funds
	At				At
	1 April 2021	Income	Expenditure	Transfers	31 March 2022
Donations			E
Donated services		11,876	(11,876)
Revenue grants
CIN —Bridging Grant	8,618	19,714	(30,421)	2,089
CIN —Next Steps	6,085	28,750	(28,191)	(6,644)
CIN —Main Grant		11,484	(6,157)		5,327
Global	23,834	27,471	(31,609)	(19,697)
LCC Income support		15,291	(7,451)	(7,840)
LCC Covid Infection
Control		2,410	(2,410)
LCC Covid Infection
Control		4,007	(4,007)
Lancaster Mobility Trust		1,000	(1,000)
Capital Grants
The Co-operative	3,697			(3,697)
	42,234	122,003	(123,121)	(35,789)	5,327

(212,330)and the L	CC Income Support	Grant (F7,8	40).
	At				At
	1 April 2020	Income	Expenditure	Transfers	31 March 2021
Donations
Donated services		12,295	(12,295)
Kentown Wizard
Foundation		5,000	(5,000)
Revenue grants
Children in Need		6,571	(6,571)
CIN —Bridging Grant		19,714	(11,096)		8,618
CIN —Next Steps		40,000	(32,278)	(1,637)	6,085
Global	23,870	22,488	(22,524)		23,834
National Lottery
Community Support		9,295	(9,295)
LCC Covid Infection
Control		11,015	(8,460)	(2,555)
Other revenue grants		3,200	(3,200)
Capital grants
The Co-operative		3,697			3,697
Other capital grants	4,284			(4,284)
	28,154	133,275	(110,719)	(8,476)	42,234

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F
Tangible fixed assets		238,407		238,407
Current assets		327,832	5,327	333,159
Creditors less than	1 year	(15,821)		(15,821)
Net assets		550,418	5,327	555,745
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F		F
Tangible fixed assets		12,229		12,229
Current assets		427,218	66,487	493,705
Creditors less than	1 year	(11,494)	(24,253)	(35,747)
Net assets		427,953	42,234	470,187