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||||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|
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|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|
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||||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.|||||||||||||
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||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|
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|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|
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|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|
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|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|
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||||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||
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