2021-01-31-accounts

				Page
Trustees'	annual report (incorporating	the	director's report)
Independent examiner's report to the		trustees
Statement	offinancial activities (including		income and expenditure
account)				12
Statement	offinancial position			13
Statement	ofcash flows			14
Notes to	the financial statements			15

Reference	and administrative	and administrative	and administrative	details
Registered	charity name			KefKids
Charity registration			number	1176298
Company	registration		number	10799455
Registered	office			New Burlington	House
				1075Finchley Road
				London
				NW11 OPU
Principal	office			KEF Centre
				Arbiter House
				Wilberforce Road
				London
				NW9 6AX
The trustees				MrDB Fine
				Mr BGroszman
				Mr SJHalpern
Independent		examiner		David Goldberg	FCA DChA
				New Burlington	House
				1075Finchley Road
				LONDON
				NW11 OPU

										Period Rom
										1 Nov 18to
						Year	to 31	Jan 21		31Jsn 20
						Unrestricted	Restricted
						funds	funds		Total funds	Total funds
					Note		8
Income and	endowments
Donations snd legacies					5	672,651	59,703		732,354	1,266,568
Charitable activities					6	111,302		—	111,302	173,338
Total income						783,953	59,703		843,656	1,439,906
Expenditure
Expenditure	on raising funds:
Costs ofraising		donations		and
legacies					7	117,679			117,679	192,788
Expenditure	on charitable		activities		8,9	352,537	59,703		412,240	741,634
Total expenditure						470,216	59,703		529,919	934,422
Net income	and net	movement		in	funds	313,737			313,737	505,484
Reconciliation offunds
Total funds brought		forward				505,484			505,484
Total funds	carried	forward				819,221			819,221	505,484

Statement ofFinan 31January 2021	cial Position
			2021	2020
		Note
Fixed assets
Tangible fixed assets		15	305,306	362,895
Current assets
Debtors		16	25,000	40,675
Cash at bank and in hand			512,227	113,786
			537,227	154,461
Creditors: amounts	falling due within one year	17	23,312	11,872
Net current assets			513,915	142,589
Total assets less current liabilities			819,221	505,484
Net assets			819,221	505,484
Funds ofthe charity
General funds			669,221	505,484
Designated funds			150,000
Total charity funds		19	819,221	505,484

			2021	2020
Cash flows from operating	activities
Net income			313,737	505,484
Adjustments for:
Depreciation oftangible fixed assets			60,016	59,530
Interest payable and similar	charges		2,426	1,792
Accrued expenses				5,400
Changesin:
Trade and other debtors			15,675	(40,675)
Trade and other creditors			11,440	6,472
Cash generated from operations			403,294	538,003
Interest paid			(2,426)	(1,792)
Net cash from operating activities			400,868	536,211
Cash flows from investing	activities
Purchase oftangible assets			(2,427)	(422,425)
Net cash used in investing activities			(2,427)	(422,425)
Net increase in cash and cash equivalents			398,441	113,786
Cash and cash equivalents	at beginning	ofyear	113,786
Cash and cash equivalents	at end ofyear		512,227	113,786

value, over the useful econo	mic life ofthat asset as follows:
Fixtures and fittings	Various rates, depending	on estimated	useful life and
	residual value
Motor vehicles	Various rates, depending	on estimated	useful life and
	residual value
Leasehold property	Over the remaining number ofyears on the lease
improvements	(terminating in 2026)

5.	Donations	and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
	Donations
	Donations				606,059	59,703	665,762
	Donations —Asset transfer		from Kef(old charity)
	Grants
	Grants receivable				66,592		66,592
					672,651	59,703	732,354
	Included in grants receivable isf6,889received &om				the Coronavirus	Job Retention	Scheme.
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
	Donations
	Donations				718,504		718,504
	Donations - Asset transfer		fiom Kef(old	charity)	546,564		546,564
	Grants
	Grants receivable				1,500		1,500
					1,266,568		1,266,568
6.	Charitable	activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
						8
	Parental contributions			111,302	111,302	173,338	173,338
7.	Costs ofraising donations		and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Costs ofraising donations		and legacies
	-Donations			117,679	117,679	192,788	192,788

g.	Expendit	ure		on c	haritable	activities	by	fun	d type
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2021
	Recreational			activities and		residential	camps		for
	children	with		special needs						341,590	59,703	401,293
	Support	costs								10,947		10,947
										352,537	59,703	412,240
										Unrestricted	Restricted	Total Funds
										Funds	Funds	2020
	Recreational			activities and		residential	camps		for
	children	with		special needs						727,032		727,032
	Support	costs								14,602		14,602
										741,634		741,634
9.	Expenditure			on charitable		activities	by	activity type
								Activities
								undertaken			Total funds	Total fund
									directly	Support costs	2021	2020
	Recreational		activities and			residential
	camps for children				with special needs				401,293		401,293	731,073
	Governance		costs							10,947	10,947	10,561
									401,293	10,947	412,240	741,634
10.	Net income
	Net income		is stated after charging/(crediting):
											2021	2020
	Depreciation			oftangible fixed assets							60,016	59,530
11.	Auditors	remuneration
												Period fiom
											Year to	1 Nov 18to
											31Jan 21	31Jan 20
											g
	Fees payable			for the audit ofthe financial				statements				5,400

Independent	examination fees
					Period from
				Year to	I Nov 18to
				31Jan 21	31Jan 20
Fees payable	to the independent	examiner	for:
Independent	examination ofthe	financial	statements	5,400

The total	staff costs and	employee benefits for the reporti	ng period are analysed as f	ollows:
				Period Irom
			Yearto	INov 18to
			31Jan 21	31Jan 20
			s
Wages and salaries			13,938	7,746
Employer	contributions	topension plans	193	93
			14,131	7,839

					Leasehold
			Fixtures and	Motor	property
			fittings	vehicles	improvement	Total
	Cost
	At 1 February	2020	1,402	65,782	355,241	422,425
	Additions		2,427			2,427
	At 31January 2021		3,829	65,782	355,241	424,852
	Depreciation
	At 1 February	2020	280	8,985	50,265	59,530
	Charge for the year		766	8,985	50,265	60,016
	At31January 2021		1,046	17,970	100,530	119,546
	Carrying amount
	At31January 2021		2,783	47,812	254,711	305,306
	At 31January	2020	1,122	56,797	304,976	362,895
16.	Debtors
					2021	2020
	Prepayments	and accrued income			25,000	40,675
17.	Creditors: amounts		faBing due within one year
					2021	2020
	Trade creditors				17,912	6,472
	Accruals and	deferred	income		5,400	5,400
					23,312	11,872

Analysis of	charitable f	unds
Unrestricted	funds
		At I Feb				At
		2020	Income	Expenditure	Transfers	31Jan 2021
					f.
General funds		505,484	783,953	(470,216)	(150,000)	669,221
		At I Nov				At
		2018	Income	Expenditure	Transfers	31Jan 2020
General funds			1,439,906	(934,422)		505,484
Designated	funds
		At 1Feb				At
		2020	Income	Expenditure	Transfers	31Jan 2021
						g
Building Fund					150,000	150,000
		At 1 Nov				At
		2018	Income	Expenditure	Transfers	31Jsn 2020
						f.
Building Fund

Restricted	funds
				At			At
		1	Feb	2020	Income	Expenditure	31Jan 2021
Restricted	Fund				59,703	(59,703)
				At			At
		I	Nov	2018	Income	Expenditure	31Jsn 2020
Restricted	Fund

20.	Analysis ofnet as	sets between funds
			General	Designated	Total Funds
			Funds	Funds	2021
	Tangible fixed assets		305,306		305,306
	Current assets		387,227	150,000	537,227
	Creditors less than	1 year	(23,312)		(23,312)
	Net assets		669,221	150,000	819,221
			Unrestricted	Designated	Total Funds
			Funds	Funds	2020
	Tangible fixed assets		362,895		362,895
	Current assets		154,461		154,461
	Creditors less than	1year	(11,872)		(11,872)
	Net assets		505,484		505,484
21.	Analysis ofchanges in net debt
			At		At
			1Feb 2020	Cash flows	31Jan 2021
	Cash at bank and	in hand	113,786	398,441	512,227