| Page | ||||
|---|---|---|---|---|
| Trustees' | annual report |
|||
| Independent examiners |
report | |||
| Statement | of financial | activities | ||
| Statement | of financial | position | ||
| Notes to the financial | statements | 10 |
| Reference and administrative | Reference and administrative | Reference and administrative | details | ||
|---|---|---|---|---|---|
| Registered | charity | name | Kids in Action | CIO | |
| Chanity registrafion | number | 1193660 | |||
| Principal office | Plym House | ||||
| 3Longbridge | Road | ||||
| Plymouth | |||||
| PL6 BLT | |||||
| The trustees | |||||
| Mr P Bowne-James | |||||
| Mrs K Reardon | |||||
| MrsJ Beard | |||||
| Mrs M Cooper | |||||
| Mr NUbby Mrs SHoughton |
(Appointed 23December 2021) (Appointed 23 December 2021) |
||||
| Accountants | Westcotts (SW) LLP | ||||
| Chartered accountants |
|||||
| Plym House | |||||
| 3Longbridge | Road | ||||
| Marsh Mills | |||||
| Plymouth | |||||
| Devon | |||||
| PL6 BLT | |||||
| The trustees' | annual | report was | a~/~I v approved on ...............i.........!...and signed on behalf ofthe board of |
| 31 March 2022 | ||||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | ||||
| Note | f | 2 | 2 | |||
| Income and endowments | ||||||
| Donations and legacies |
4 | 11,325 | 11,325 | |||
| Charitable activities |
5 | 17,792 | 17,792 | |||
| Total income | 29,117 | 29,117 | ||||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 31,761 | 31,761 | ||
| Total expenditure | 31,761 | 31,761 | ||||
| Net expenditure and net |
movement | in funds | (2,644) | (2,644) | ||
| Reconciliation offunds | ||||||
| Total funds brought forward |
||||||
| Total funds transferred | 721,476 | 721,476 | ||||
| Total funds carried forward | (2,644) | 721,476 | 718,832 |
| Statement ofFin 31 March 2022 |
ancial Position | ||
|---|---|---|---|
| 2622 | |||
| Note | 6 | ||
| Fixed assets | |||
| Tangible fixed assets | 585,079 | ||
| Current assets | |||
| Debtors | 12 | 1,371 | |
| Investments | 13 | 1 | |
| Cash at bank and in | hand | 497,604 | |
| 498,978 | |||
| Creditors: amounts | falling due within one year | 14 | 365,223 |
| Net cunant assets | 133,753 | ||
| Total assets less current liabilities | 718,832 | ||
| Net assets | 718,832 | ||
| Funds ofthe charity | |||
| Restricted funds | 721,476 | ||
| Unrestricted funds |
(2,644) | ||
| Total charity funds | 15 | 718,832 |
| value, ove | r the useful econo | mic life of that asset a | s follows |
|---|---|---|---|
| Freehold | property | 50Years | |
| Plant and | machinery | 25%reducing | balance |
| Motor vehicles | 20%reducing | balance | |
| Equipment | 25%straight | line |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Total | Funds | |
| Funds | 2022 | ||
| 2 | |||
| Donations | |||
| Donations | 11,325 | 11,325 |
| Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|
| Funds | 2022 | |||||
| Caravan | and | lodge fees | 3,448 | 3,448 | ||
| Fees | 5,323 | 5,323 | ||||
| Hall hire | 9,021 | 9,021 | ||||
| 17,792 | 17,792 | |||||
| 6. | Expenditure | on charitable | activities by fund type |
| 6. | Expenditure | on charitable activities by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | ||||
| Funds | 2022 | ||||
| Support costs | 31,761 | 31,761 | |||
| 7. | Expenditure | on charitable activities by activity type | |||
| Total funds | |||||
| Support | costs | 2022 f |
|||
| Support costs | 15,204 | 15,204 | |||
| Governance | costs | 16,557 | 16,557 | ||
| 31,761 | 31,761 | ||||
| 8. | Analysis of | support costs | |||
| Analysis of |
|||||
| support | costs | Total 2022 | |||
| Staff costs | 13,333 | 13,333 | |||
| Premises | 1,757 | 1,757 | |||
| Finance costs | 114 | 114 | |||
| 15,204 | 15,204 |
| Freehold | Plant and Fixtures and | Plant and Fixtures and | Motor | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| property | machinery | fittings | vehicles | Equipment | Total | |||||
| 2 | 2 | |||||||||
| Transferred | from | |||||||||
| Ellie's | ||||||||||
| Haven-Cornwall | Ltd | |||||||||
| 701,318 | 5,834 | 75,507 | 2,500 | 2,906 | 788,065 | |||||
| Depreciation | ||||||||||
| 131,215 | 4,156 | 63,059 | 1,845 | 2,711 | 202,986 | |||||
| Carrying amount |
||||||||||
| At 31 Mar 2022 | 570,103 | 1,678 | 12,448 | 655 | 195 | 585,079 | ||||
| 12. | Debtors | |||||||||
| 2022 | ||||||||||
| 2 | ||||||||||
| Other debtors | 1.371 | |||||||||
| 13. | Investments | |||||||||
| 2022 | ||||||||||
| Investments | in group | undertakings | ||||||||
| 14. | Creditors: amounts | falling due within one year | ||||||||
| 2022 | ||||||||||
| Accruals and | deferred | income | 11,320 | |||||||
| Loan from Kids In | Action | 352,380 | ||||||||
| Social security and other | taxes | 1,523 | ||||||||
| 365,223 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | Transfers 31 | March 2022 | ||
| E | ||||||
| General funds | 29,117 | (31,761) | (2,644) | |||
| Restricted | funds | |||||
| At | At | |||||
| 1 April 2021 | Income | Expenditure | Transfers 31 | March 2022 | ||
| 2 | 2 | 2 | ||||
| Restricted | Fund —Ellie's | |||||
| Haven-Cornwall | 721,476 | 721,476 | ||||
| Analysis of net assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 2 | 2 | 2 | ||||
| Tangible fixed assets | 585,079 | 585,079 | ||||
| Investments | 1 | 1 | ||||
| Current assets | 358,159 | 140,816 | 498,975 | |||
| Creditors less than | 1 year | (360,803) | (4,420) | (365,223) | ||
| Net assets | (2,644) | 721,476 | 718,832 |