OpenCharities

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2021-03-31-accounts

Page (s)
Charity
information		 1
Trustees'
annual
report		 2-5
Statement ofdirectors' responsibilities 6-7
Independent
accountant's		 report 6-9
Funds sratemen ts:-
Statement
of financial		 activities 10
Movements
in funds		 11
income and expenditure account 12
I3atance sheet 13
Notes to the accounts 14-21

more fully d etaiied
in		 the accounts, can be summari sed
as follows:-
2021 2020
6
Net income 27,377 42,018
Unrestricted
the general		 revenue
purposes		 funds available for
ofthe charity		 88,117 60,434
Total funds 88,117 60,434

Current year Current year Current year Prior year
Unrestricted Restricted Total funds Total
funds funds funds
2021f 2021 2021
6		 2020
f
income 8 endowments from:
Donations
&		 legacies 39,604 39,604 68,746
Expenditure on:
Charitable
activities		 12,227 12,227 26,728
Total expenditure 12,227 12,227 26,728
Net income for the year 27,377 27,377 42,018
Net income after transfers 27,377 27,377 42,018
Net movement
in funds		 27,377 27,377 42,018
Total funds brought forward 60,740 60,740 18,722
Total funds carried forward 88,117 88,117 60,740
KICC Kingdom Harvest -Resources applied -Resources applied in the year ended 31 March 2021 towards in the year ended 31 March 2021 towards fixed
assets for charity use:-
2021 2020
6 6
Funds generated in the year as detailed
in the		 SOFA 27,377 42,016
Resources
applied		 on functional
fixed assets		 (115) (254)
Net resources available to fund charitable activities 27,262 41,764
Revenue a c cumula ted fun ds ds
Unrestricted Restricted Total Last year
funds funds funds Total funds
2021 2021 2021 2020
6 6 6 6
Accumulated funds brought forward 60,740 60,740 18,722
Recognised gains and losses 27,377 27,377 42,018
before transfers
88,117 88,117 60,740
Closing revenue funds 88,117 88,117 60,740
Summary offunds Unrestricted Restricted Total Last year
and funds funds Total funds
Designated funds
2021 2021 2021 2020
6 6 6 6
Revenue accumulated funds 88,117 86,117 60,740
Income and expenditure
acco
Companies
Act 2006		 unt f or the ye ar ended 31 March 2021 as required
by		 the
2021 2020
6 6
Income
income from operations 34,372 60,271
Refunds
from HMRC on gift aided		 donations 5,232 8,475
Gross income
in the year before		 exceptional items 39,604 68,746
Gross income
in the year including
exceptional		 items 39,604 68,746
Expenditure
Charitable
expenditure,
excluding		 depreciation and amortisation 11,200 25,401
Depreciation
and amortisation		 427 427
Governance
costs		 600 900
Total expenditure
in the year		 12,227 26,728
Net income before tax in the financial year 27,377 42,018
Tax on surplus
on ordinary
activities
Net income after tax in the financial year 27,377 42,018
Retained surplus for the financial year 27,377 42,018
Notes 2021 2028
Fixed assets
Tangible assets 855
Current assets
Debtors 5,031 1,230
Cash at bank and
in hand		 83.423 60,557
Total current assets 61,797
Creditors: amounts failing due
within one year (880) 1,912
ltet current assets 87,574 59,855
The total net assets ofthe charity 88,117
The total net assets ofthe charity are funded
by the funds ofthe charity, as follows:.
Unrestricted
funds
Unrestricted
revenue		 funds 88,117
Designated
funds
Total charity funds 88,117
For the year ending 31 March 2021 the company was entitled to sxsmpaon from audit under section
477 ofthe Companies Act2006 relating lo small companies.
The members
have nat required		 the company to obtain an audit in acoordance with section 476ofthe
companies
Act 2006,
The directors acknowledge
their		 responsibility for complisng with the requirements ofthe Acl wilh
respect to sccounang records and for tns prspsratian ofaccaunts.
These accounts have been prepared in accordance with ths provisions applicable la companies
subject to the small companies regime.

Current year Equipment
5furniture		 Computer
equipment		 Total
E E
Cost
At 1 April 2020 254 1,028 1,282
Additions 115 115
At 31 March 2D21 369 1,028 1,397
Depreciation
At 1 Apnl 2020 85 342 427
Charge for the year 85 342 427
At 31 March 2D21 170 684 854
Net book value
At 31 March 2021 199 344 543
At 31 March 2D20 169 686 855
9 Debtors
2021 202D
E E
Prepayments
and accrued		 income 843 319
Other debtors 4,188 911
5,031 1,230
10 Creditors: amounts falling due within one year 2021 202D
E
Accrusls 600 1,912
Other creditors 280
880 1,912
11 Income and expenditure account summary 2021 2020
E E
At 1 April 2D20 60,740 18,722
Surplus after tax for the year 27,377 42,018
At 31 March 2021 88,117 60,740

At 31 March 2021 At 31 March 2021 Unrestricted Designated Restricted Total
funds funds funds funds
f f E
Tangible fixed assets 543 543
Current assets 88,454 88,454
Current liabiiaiee (880) (880)
88,117 88,117
At 1 April 2020 Unrestricted Designated Restricted Total
funds
f		 funds
f		 funds
E		 fundsf
Tangible fixed assets 855 855
Cur~ant assets 61,797 61,797
Current liabilities (1,912) (1,912)
60,74D 60,740
Funds Transfers Funds
brought Movement between carried
forward in funds
in		 funds
in		 forward to
from 2020f 2021 2021
E		 2D22
E
Unrestricted and designated funds:-
Unrestricted revenue funds 60,740 27,377 68,117
Total unrestricted and designated funds 60,740 27,371 88,117
Total charity funds 60,740 27,377 88,117
Income Expenditure Other game Movement
8losses in funds
2021f 2021
f		 2D21
E		 2021
Unrestricted end designated funds:-
Unrestricted revenue funds 39,604 (12,227) 27,3'1'1
39,694 ~33,993 27,377

Donations,
gra		 nts and le gacies
Current year Current year Current year Prior year
Unrestricted Restricted Total Total
funds funds funds funds
2D21
f		 2021f 2021
f		 2020
f
Donations
end		 gifts from individuals
Small donations individually less than f1000 34,372 34,372 60,271
Refunds
from HMRC on gift aided donations		 5,232 5,232 8,475
Total donations and gifts from individuals 39,604 39,604 68,746
Total donations, grants and legacies 39,6D4 39,604 68,746
Current year Current year Current year Prior year
tlnrestricted Restricted Total Total
Current year funds funds funds funds
2D21
f.		 2021
f.		 2021f 2D20
f
Ministerial costs 3,431 3,431 6,673
Donations &gifts 2,170 2,170 3,250
Honorarium 500
Total direct spending 5,601 5.601 10,423

Support costs for charitable
activities
Current year Current year Current year Prior year
Unrestricted Restricted Total Total
Current year funds funds funds funds
2021 2021 2021 2020
6 6
Volunteer costs
Volunteers'
expenses		 156
Training
and welfare - volunteers		 466 466 915
Premises expenses
Licence fees payable 48 473
Rent 1,463 1,453 9,927
Admlnlstrati
ve overheads
1elephone, fax and internet 839 839 141
Stationery
and printing		 227 227 900
Subscriptions 132 132 227
Software licences and expenses 339 339 724
Health and safety costs 563 563 60
Liability and contents insurance 319 319 413
Equipment,
repairs, expenses and maintenance		 539 539 47
Professional
fees paid to advisors other
than the auditor or examiner
Accountancy fees other than
examination
or audit fees		 34 347 313
Financial costs
Bank charges 327 327 682
Depreciation
8 amortisation		 427 427 427
Support costs before reallocation 6,026 6,026 15,405
Total support costs - current year 6,026 6,026 15,405

Current year Current year Current year Prior year
Unrestricted Restricted Total Total
Current year funds funds funds funds
2021 2D21 2D21 202D
6 6
Independent
examiner's		 fees 600 600 9DD
Total governance costs 600 600 900
All the expenditure in the prior year was unresincisd.
Total charitable expenditure
Current year Current year Current year Prior year
Unrestricted Restricted Total Total
Current year funds funds funds funds
2021 2D21 2021 2020
8 6
Total direct spending 5,601 5,601 10,423
Total support costs 6,026 6,D26 15,405
Total governance costs 600 600 900
Total charitable expenditure 12,227 12,227 26,728
All the expenditure ln the prior year was unrestricted.
Prior year Prior year Prior year
Unrestricted Restricted Total
Prior year funds funds funds
2020 2020 2020
6 8 6
Total direct spending 10,423 10,423
Total support costs 15,405 15,405
Total governance costs 900 900
Total charitable expenditure 26,726 26,728