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|||||Page|
|---|---|---|---|---|
|Trustees'|annual<br>report||||
|Independent<br>examiners|||report||
|Statement|of financial||activities||
|Statement|of financial||position||
|Notes to the financial||statements||10|





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|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<br>Mrs SHoughton||(Appointed 23December 2021)<br>(Appointed 23 December 2021)|
|Accountants|||Westcotts (SW) LLP|||
||||Chartered<br>accountants|||
||||Plym House|||
||||3Longbridge|Road||
||||Marsh Mills|||
||||Plymouth|||
||||Devon|||
||||PL6 BLT|||
|The trustees'|annual|report was|a~/~I<br>v<br> approved<br>on ...............i.........!**.**..and signed on behalf ofthe board of|||





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|31 March 2022|||||||
|---|---|---|---|---|---|---|
||||||2022||
|||||Unrestricted|Restricted||
|||||funds|funds|Total funds|
||||Note|f|2|2|
|Income and endowments|||||||
|Donations<br>and legacies|||4|11,325||11,325|
|Charitable<br>activities|||5|17,792||17,792|
|Total income||||29,117||29,117|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||6,7|31,761||31,761|
|Total expenditure||||31,761||31,761|
|Net expenditure<br>and net|movement|in funds||(2,644)||(2,644)|
|Reconciliation offunds|||||||
|Total funds brought<br>forward|||||||
|Total funds transferred|||||721,476|721,476|
|Total funds carried forward||||(2,644)|721,476|718,832|





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|Statement ofFin<br>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<br>funds|||(2,644)|
|Total charity funds||15|718,832|





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|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|



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|Donations<br>and legacies||||
|---|---|---|---|
||Unrestricted|Total|Funds|
||Funds||2022|
||||2|
|Donations||||
|Donations|11,325||11,325|





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||||||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<br>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<br>f|
||Support costs|||15,204|15,204|
||Governance|costs||16,557|16,557|
||||31,761||31,761|
|8.|Analysis of|support costs||||
||||Analysis<br>of|||
||||support|costs|Total 2022|
||Staff costs|||13,333|13,333|
||Premises|||1,757|1,757|
||Finance costs|||114|114|
|||||15,204|15,204|



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||||||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<br>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|





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|||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|



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