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|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|
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|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||
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|||||||||||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|
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|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|
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||||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|
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|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)|||
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|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|
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||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|
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|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|
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|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||
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|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|
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||||||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|
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|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|||||||
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|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|
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