##
##
##
|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's|report)||
|independent
examiner's
report to the|||trustees||||
|Statement
offinancial|activities|(including||income and|||
|expenditure
account)||||||14|
|Statement
offinancial|position|||||15|
|Notes to the financial|statements|||||16|
##
##
##
##
|REFEREN|C|E AND|ADMINISTRA|ADMINISTRA|TIVE
DETAILS||
|---|---|---|---|---|---|---|
|Registered||charity|name||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 DArmer||
||||||Ms T Elkington||
||||||Mr D Knowles||
||||||MR D C Walker||
|Company|secretary||||Mrs R D Armer||
|Independent||examiner|||Phillip Dennison|ACA FCCA|
||||||20 Mannin
Way||
||||||Lancaster Business Park||
||||||Caton Road||
||||||Lancaster||
||||||LA1 3SW||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unique
Kidz 8 Co.|Unique
Kidz 8 Co.|||||||
|---|---|---|---|---|---|---|---|
|Company
Limited
by Guarantee||||||||
|independent
Examiner's
Report to the Trustees of Unique||||Kidz &Co. (continued)||||
|Year|ended 31 March 2023|||||||
|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.10 Downing||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
forThe Northern
Enterprise
Awards Manchester|for|the Resilience Award|||||
|2017|College Club opened.|||||||
||BBCRadio Lancashire
Broadcast live from our Building|||||||
|2018|Simon Antrobus,
CEO of BBCChildren
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 our team took||||
||part
in the Pedal for Pudsey
with Graham
Liver cycling around||the|area visiting|||local Primary|
||Schools|||||||
||Won the "Visitor Newspaper"
Sunshine
Award for Care|||||||
||Won "BestStand" at the first North Lanes Business Expo|||||||
||Delivered
disability
friendly
ice-skating sessions, working
with Lancaster on|||||Ice||
|2019|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|Successful
planning
application
for a cabin adjacent to 4Ever Unique|||for service|||delivery|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Unrestricted|funds||||603,914|
|---|---|---|---|---|---|
|Less unrestricted
fixed||assets|||(234,546)|
|Less funds|designated|to the Building|Development|Project|(150,000)|
|Less funds|designated|to the purchase|ofa Minibus||(40,000)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||F|||
|Income and endowments||||||||
|Donations
and legacies|||5|29,342|5,240|34,582|21,146|
|Charitable
activities|||6|419925|45,121|465,046|440,795|
|Other trading
activities|||7|35,744||35,744|27,456|
|Investment
income|||8|911||911|328|
|Other income|||9|5890||5,890|2,622|
|Total income||||491,812|50,361|542,173|492,347|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Expenditure
on raising funds|||10|44,636|550|45,186|31,428|
|Expenditure
on charitable|activities||11|392,960|50,826|443,786|375,281|
|Other expenditure|||13|32||32|80|
|Total expenditure||||437,628|51,376|489,004|406,789|
|Transfers
between
funds||||(688)|688|||
|Net income and net movement||in|funds|53,496|(327)|53,169|85,558|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||550,418|5,327|555,745|470,187|
|Total funds carried forward||||603,914|5,000|608,914|555,745|
##
##
##
##
##
|||||Note|2023
f|2022
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||18|234,546|238,407|
|Current assets|||||||
|Items for resale||||19|250|250|
|Debtors||||20|73,029|51,785|
|Cash at bank and|in|hand|||324,166|281,124|
||||||397,445|333,159|
|Creditors: amounts||falling|due within one year|21|23,077|15,821|
|Net current assets|||||374,368|317,338|
|Total assets less|current||liabilities||608,914|555,745|
|Net assets|||||608,914|555,?45|
|Funds ofthe charity|||||||
|Restricted funds|||||5,000|5,327|
|Unrestricted
funds|||||603,914|550,418|
|Total charity funds||||24|608,914|555,745|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|over the useful economic
life oft|hat asset as follow|s:|
|---|---|---|
|Settings and play equipment|33'/0 straight|line|
|Fixtures and fittings|33'/o straight|line|
|Motor vehicles|25'/0 reducing|balance|
|Computer
equipment|33'/0 straight|line|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and legacie|s||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds
F|2023
f|
|Donations||||||
|Donations|||29,342||29,342|
|Donated|goods and services|||5,240|5,240|
||||29,342|5,240|34,582|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Donations||||||
|Donations|||9,270||9,270|
|Donated goods and services||||11,876|11,876|
||||9,270|11,876|21,146|
|Charitable|activities|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds
E|Funds
F|2023
f|
|Grants||||45,121|45,121|
|Holiday
Club fees|||52,700||52,700|
|After School Club fees|||48,027||48,027|
|4Ever Unique fees|||258,846||258,846|
|LCC Breaktime funding||8 HAF funding|60,352||60,352|
||||419,925|45,121|465,046|
##
##
##
##
##
|Charita|ble
activities
(continuedj||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2022
f|
|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|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds
f|2023
f|Funds|2022|
||Fundraising||events|||35,744|35,744|27,456|27,456|
|8.|Investment|income||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2023
f|Funds
f|2022
f|
||Bank interest|||||911|911|328|328|
|9.|Other income|||||||||
|||||||Unrestdcted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
f|2023
f|Funds
f|2022
f|
||Miscellaneous||including||sale of items|5,890|5,890|2,622|2,622|
|10.|Expenditure||on|raising|funds|||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds
f|Funds
f|2023
f|
||Fundraising|staff||costs|||25,472||25,472|
||Other fundraising|||costs|||19,164|550|19,714|
||||||||44,636|550|45,186|
##
##
##
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds
F|Funds
f|2022
f|
|Fundraising|staff|costs|20,076||20,076|
|Other fundraising||costs|11,352||11,352|
||||31,428||31,428|
##
||Unrestricted|Restricted|Total Funds|
|---|---|---|---|
||Funds
F|Funds
F|2023
f|
|Staff costs|208,248|35,048|243,297|
|Play and activities costs|10,725|8,994|19,719|
|Vehicle costs|9,964||9,964|
|Other direct costs|9,484|2,930|12,415|
|Depreciation|12,472||12,472|
|Support costs|142,067|3,854|145,919|
||392,960|50,826|443,786|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds
F|2022
f|
|Staff costs|113,244|83,233|196,477|
|Play and activities costs|8,785|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|100,353|21,057|121,409|
||252,161|123,121|375,281|
##
##
##
##
##
|Analysis of|sup|port|costs|||
|---|---|---|---|---|---|
|||||Total 2023|Total2022|
|Staff costs||||61,415|54,845|
|Premises||||52,611|36,262|
|Communications||and|IT|10,024|9,380|
|General office||||2,519|1,777|
|Finance costs||||156|29|
|Governance|costs|||1,510|1,220|
|Legal and professional|||fees|5,678|7,541|
|Depreciation||||6,165|6,230|
|Other support|costs|||5,842|4,125|
|||||145,919|121,409|
##
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2023
f|Funds
f|2022
f|
||Loss on disposal oftangible fixed||||||||||
||assets held|for charity's||own use|||||80|80|
||PAYE interest||paid||||32|32|||
||||||||32|32|80|80|
|14.|Net income||||||||||
||Net income is||stated after||charging/(crediting):||||||
||||||||||2023
f|2022|
||Depreciation|oftangible||fixed assets|||||18,637|18,278|
||Loss on disposal oftangible fixed|||||assets||||80|
||||||||||18637|18358|
|15.|Independent||examination||fees||||||
||||||||||2023
f|2022|
||Fees payable||to the independent|||examiner for:|||||
||Independent|examination|||ofthe financial||statements||500|500|
||Other financial||services||||||720|720|
||||||||||1,220|1,220|
##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||F||
|Wages and salaries||||307,824|258,379|
|Social security costs||||13,937|9,297|
|Employer|contributions|to pension|plans|8,422|3,721|
|||||330,183|271,397|
|full-time
equi|vale|
nt
employees
during the year is an|
alysed as follows:||
|---|---|---|---|---|
||||2023|2022|
||||No.|No.|
|Fundraising|activities||1|1|
|Direct charitable||work|25|26|
|Administration|and support||3|2|
||||29|29|
##
##
##
##
##
##
##
##
|||||Setting and|||||
|---|---|---|---|---|---|---|---|---|
||||Freehold|play|Fixtures and|Motor|Computer||
||||property|equipment|fittings|vehicles|equipment|Total|
||||E|F|F|F|F|F|
||Cost||||||||
||At 1 Apr 2022||209,283|74,807|27,474|18,592|32,479|362,635|
||Additions|||7,070|5,611||2,095|14,776|
||At 31 Mar 2023||209,283|81,877|33,085|18,592|34,574|377,411|
||Depreciation||||||||
||At 1 Apr 2022|||59,178|27,474|16,873|20,703|124,228|
||Charge for the||||||||
||year|||10,171|1,870|431|6,165|18,637|
||At 31 Mar 2023|||69,349|29,344|17,304|26,868|142,865|
||Carrying
amount||||||||
||At 31 Mar 2023||209,283|12,528|3,741|1,288|7,706|234,546|
||At 31 Mar 2022||209,283|15,629||1,719|11,776|238,407|
|19.|Stocks||||||||
||||||||2023|2022|
|||||||||F|
||Items for resale||||||250|250|
|20.|Debtors||||||||
||||||||2023
f|2022|
||Trade debtors||||||47,878|34,785|
||Prepayments|and accrued income|||||25,151|16,731|
||Other debtors|||||||269|
||||||||73,029|51,785|
|21.|Creditors: amounts||falling due|within one|year||||
||||||||2023|2022|
||||||||F|F|
||Trade creditors||||||11,676|5,632|
||Accruals and deferred||income||||2,692|5,476|
||Social security|and other taxes|||||4,552|3,435|
||Other creditors||||||4,157|1,278|
||||||||23,077|15,821|
##
##
##
##
|Deferred income|||
|---|---|---|
||2023|2022|
||E||
|At 1 April 2022||24,253|
|Amount released to income||(24,253)|
|At 31 hllarch 2023|||
##
##
##
##
|||||||||At|
|---|---|---|---|---|---|---|---|---|
|||||At||||31 INarch 20|
||||1|April 2022|Income|Expenditure|Transfers|23|
||||||E|E|||
|General|funds|||400,418|491,812|(437,628)|(40,688)|413,914|
|Designated||Funds|||||||
|Minibus|||||||40,000|40,000|
|Building|Development||||||||
|Project||||150,000||||150,000|
|||||550,418|491,812|(437,628)|(688)|603,914|
|||||At||||At|
||||1|April 2021|Income|Expenditure|Transfers|31 March 2022|
||||||E|E|E|F|
|General|funds|||220,953|368,677|(75,001)|(114,211)|400,418|
|HMRC|JRS||||1,668|(1,668)|||
|Designated||Funds|||||||
|Building|Development||||||||
|Project|||||||150,000|150,000|
|Property|reserve|||207,000||(207,000)|||
|||||427,953|370,345|(283,669)|35,789|550,418|
##
##
##
##
|||At|||||At|
|---|---|---|---|---|---|---|---|
|||1 April 2022|Income|Expenditure|Transfers||31 Nlarch 2023|
|Donations|||F|||||
|Donated services|||5,240|(5,240)||||
|Revenue grants||||||||
|GIN —Main Grant||5,327|36,521|(42,536)|688|||
|CIN —additional|funding||500|(500)||||
|Eric Wright Trust—||||||||
|Jubilee celebrations|||100|(100)||||
|Eric Wright Trust|—Toy|||||||
|Library|||5,000||||5,000|
|Arnold
Clark|||2,000|(2,000)||||
|Lancaster
Mobility Trust|||1,000|(1,000)||||
|||5,327|50,361|(51,376)|688||5,000|
|||At|||||At|
|||1 April 2021|Income|Expenditure|Transfers|31 March 2022||
|Donations||||||||
|Donated services|||11,876|(11,876)||||
|Revenue grants||||||||
|CIN —Bridging Grant||8,618|19,714|(30,421)|2,089|||
|GIN —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|
##
##
##
##
|Analysis
of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
F|Funds
f|2023
E|
|Tangible fixed assets||234,546||234,546|
|Current assets||392,445|5,000|397,445|
|Creditors less than|1 year|(23,077)||(23,077)|
|Net assets||603,914|5,000|608,914|
|||Unrestricted|Restricted|TotalFunds|
|||Funds|Funds|2022|
|||F||E|
|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|
##