Compan> registration nuinber." CE029088 Chan(% registration nUTnber- 1198402 KI-SO BANKI THE KIDS BANK HQ TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 6 APRIL 2025 KFH Accouiiling Ltd
The Kids Bank Hq Contents Page Trustees. Report InJL F.xaminir's RLPQrt Statement of Financial Actii'ities (including Income And Expenditure Account) Balance Sh¢el The folloIng pases do nor form part of the slaluloTr accounts. D¢iail¢d siai¢m¢nl iifFirtarttial Activili¥s (including InLomt Jnd EXnallr¢ Aeeollrtll
The Kids Bank Hq Companv No. CE029088 Trust¢es' Report For The Year Ended 6 April 2025 Thu trllstlLS pf¥sLllt Ih¢ir ripvrt ynd IhL financial slytimunt5 fvr thi ycar indid 6 April 2025 Objtctivts amd Aelivilics Aim5 Obj¢ctiTres T(Tr r¢li¢vp th¢ n¢¢d5 (Trf pErs(Trns In poNeth In the l ondoii and F.55eN ar¢a5 hy as th¢ tru51¢es Irom Iiine-tlImE tliink lil. Including bul not ¢xclu51I'¢ to pro%'iding cl4Jthing. and essential baby items to those in need 8ndlor other Ch8ritits and Organisation is also 'Orking to relie%'e poverty. Pb]IC Betfit Pri)vidinu frLL L%%Lntial itcrns for¢hilJr¢n aged O-I I vLars. Thi£ is in ihL fotm i)fJonati¢)n£ fro)m lh¢ communili i)r Tria funds raiscd via finanLial donalii)ns Th¢4L In¢lUdL Ibyi litnilid lul llaPPIL. ¢lvlhing l()ys. ynif(Inn. hygiinu ItLms. Iyrmulu A Chrislnias Bift opplal pryviding ¥ifts i(1 Ivial ¢hilJrun Ir(Trm The trll£teeg e()nfimi that they have Lomplied with the reqllirements of StL'tion 17 of the Charities Act 2011 to have due regard to the Lharity Lommi%sion's Addition41 Nott The Kids Flank HQ Is not intending to iise Social Investment as a route to achieve its goals frym general adininistration to drivin& inventorying products. and soning and packing donations Aebievtments Ptrffjrmance A£hieYernents During the outlirted period we have Sllicessfully supp)rted hundreds of families living in povem in the local areas Tliis has been dorte b> providing es5entiELI Itenis for children aged (kll years Tliis has reliewed some crucial financial burden forstruEgling faniilies during Our iiuin¢rus Fr¢¢ sihvol unitortn events ha¢ bE¢n Tull across l.ondon and F.5sex Ihroyghoul die year aiid hav¢ provided ¢ss¢nlial unIforn to over a Ir Easter Appeal provided hulldreds of children In London and Es5e¥ with chocolate treats that overwise face41 missing out. our Christinas App¢al PToYiJcJ 0¢r 2800 childr¢n across l.ondon and F55cx i4ilh Chn51iiia5 gift5 that i%ould iiol halc r¢¢¢ii'¢d onc olhcr%4'iSC. This reduced tlit pressure plaied on parents that are already faiing financial hardship and brought the communit> together 1th a huge sense ofcommunit). Siirroundins ¢ommunities ere brought 108ether and worked at briiiging suppoit lo rliose locall). who are le55 fortuiial¢. This biou8hr a real. much needed rniiralL biiii%t 10 IhL IIiLal e(Trmmunily. Due til IhL In¢rLa%Ld ¢(TrmmunilY sllpwrt. and ihL numbLr i)rramiliL4 using o)iir SLrvi¢cs Thc ofwa4ie WL haTre preveiited has been much higher this Near. Additional Yot¢ Wc AueLceded In suprK)rting ihe LKa¢i numhtr of¢usivmei4 fvi caeh appeal. and we did it with a minimum of Ilmw. The majoritt. ofapptals resulied in exoeeding the initial goals set Fundr#isinB ha5 bvun di1¥v1t this yvar. wu hav¢ run s¥v¢r#l 4mall oclivitl¥s svih a4 rAlni>. FiTrAnrial P05itio pt()ple %eeking cheaper Aiiemaiive% wiLh ihe ri%ing Ll)%l% i)ftsi%ing ehildren Wt exlremelj pn)ud kn) have run and MAInle ()urLharlLy.%elr. Page I
The Kids Bank Hq Trustevs, Rvport (continued) For Th¢ Year End¢d 6 April 2025 Res¢TVe¥ P1]£1 ThL rL-rvLS arL llLYdLd til thc ?rkIng vapital rv4uifLMLt* (Trf thL Lh&rity thL M&nagLmLnl LiimmittLL arL Liinfid¢nt that at this ILLI thLry wiiuld clients nLqy need GoIg c0ce Il'hil%t we have remained relalive1 %eif%u(fiLient ihi% )cear. the people relying thur %eTrice4 gri)w. we Mill need its look ai furiher grani mAker% i ensure we cRn cover the day to d&v running ofour ChAri Additional Yotc Musi i?fi?yr unr¢4lriLd funds ar¢ gn¢r# fnim iUTnmunity dvrtaiiuns. Struftllrc, GovernAllCe and MaAgtent Gol'erni% DocvmeTrt Th¢ Charity s gvi'irninBd(Trourncnt Is a Constitution t)oium¢nl and 15 Constitu i'la CIO. Trusitt Sclcction Ifcthods Tru51ee are tixed and ihere are no plans lo e¥paNd the groiip. The TtU5tee do howeverappoiiil preSentati¢S lo lielp In the day to da). Tunning of the CIO I aciordanot i4'ith Its ionstitulion l-htse are selecitd and agreed b} the iILkqrd of Irustees at & board meeting When choosing candid&trs. the trustees take Additional Notf A Copy of the preioUS I'earfs accounts. p&%t ACTM meetin&%. and the Cortstitlltion are all %llpplied tlj new trustees. This Charity is not Part of 8 lder network Rtl¢rcTrcc Administrative D¢tai15 Ktlli RoseTrear--IruSlte Clairi Truslr¢ Charity liumbcr 1198462 CE029088 ldepeNdent Examier KFH AcCountig Ltd ICAEW KfH ALLOUllting Ltd ICAEW IX Hartrtingfield Lli)4e iLRyleigh F.5A SS6 9EL Page 2
The Kids Bank Hq Trustevs, Rvport (continued) For Th¢ Year End¢d 6 April 2025 6Th311 ('Vmp4). Rvlf5 This ripi?rt has hiin priparid in aiivrdan¢i with ihv 8p¥¥i&I pryvisiyns r¢latinB tv iompanivs svbjvit to th¥ small ¢omp#ni¥% rv¥im¢ within Parl 15 vf thi Companies Act 21Y The m151¢es' report was appiovpd bv the board ot Irustep5 and signed on 115 half bv-. Clare Foster IFeb 5, 2D26 18.. 18.'36 GMT) Clare Fosier 0610212026 Page 3
The Tiidf B9nxI .frin Oi li ie j eiir ei1d.cd 4 An-.;'l ?D;75. Responsibililies 8nd Ba.sj% of ReDI)rt C-POIlSIi I on i), ;:ie. '4n.'"()Li ILS 'r, TIa% Ilib? SatlSAiea my'seil"th<lt the account£ of Ilie Companj arc Iiot require&l to be audited uiider Part 16 of tlie 2006 Act aiid dre ¢iigible for inaepeiideiil examinaiion: I report in respect of m!; examination ot.voui charity s accounts as c£rIed out under section 145 ot.the Lbarities ALI 2011 (-the 2(11 l Act,). In ifKCt"ons g. v.en hv Lbe L4ar"i. . COMT.; Se -0 I l A.ct. l.ryd=penacnt L,xaEniner s Statement I nafv'e completed my examinatton. I confirni that no matters haN'e co.me to my attention in connection with the examination givino me cause to bel ieve. CoUl1 ling rtrOrds w'Lre not kept in respect Oi Ihe Compan-¥. as requireLI Ok. ScCIlOJi J80 of li ? ttie accn Jills do not accorci Iiqth ib,cse rocords. or g reqiLIire.ej7t% nf seLiioii 496 cif Tl)e 219116 ALt L)$¥7[ th. e-. crnS Aered a% n?•+ o. a,. ie acco715 p.oi r)revai -d iai 2C=OJ ¥AiC 111.ei.'QuS arj repo-, ,iri(- ON. LA iriLl¢s aDDAi%&401 L O Ci1&4fitlw.Tr Drc- vG6 ALL. or _v rei • IJ j re_ell} &l.:It tii Ilt£ give a 'truc .riave nn cn -.cerys 2nd k- ,JN'O nnrn,e ac-, oss po o,, ".QLfA£ OI t'ie acco(IAI.S LO oe i £dwAieo. Qhe(iC til- i i Aiioiintirig Ltd I 6,10?,'?0?6 fcigc 4
The Kids Bank Hq Statement of Financial ActivitlV5 (including Incorne and Expemditure Aeeount) For Th¢ Year End¢d 6 April 2025 Ilnrestricttd UDrestritted [d$ fvTrd ote INCOME AYD EIN.mENTs FROM.. ?9.757 4,754 98.400 64.358 EXPENDITURE ON- 162.0441 164.0481 137.8761 Other 167.2981 NET IliCOMEIIEXPENDITLIREI 12,9401 NF.T TrlOI-F.hlF.T IN Fi.5 12.940) RF.COYCII.T.4TION OF FI"liDS- Total funds brought forward 3.107 6.047 TOTAL FIINDS CARRIED FORIVARD The notes on pages 7 to 10 forni part of tliese financial smiements. Page 5
The Kids Bank Hq Balance Sheet As At 6 April 2025 [d$ ote FIXED ASSETS Tangible Assets 4.962 2,955 4.962 2.955 CIIRRENT ASSETS Debtors 278 237 Cash at bank aiid In hand C'.redit(Ir= Falli¥ M'ithin {)E Trear NET CIIRRET ASSETS (LIABILITIES 152 'IOIAL ASSL"IS LLS8 c.URRE.l' LI,IBJLI'I ILS 4245 3.107 NET ASSETS FUNDS OF THE CHARIT Unrestricted Funds 4245 TOTAL FUNDS 4.245 For Ilie >ear ending 6 April 2025 tlie chAritable company s eiiliile411o exelliption from audit under Section 477 ofthe Compaiiies Act 2006 relating to stnAII Ll)mPanie%. The members ha%'e not reqiiired the chAritable cotnpanv to obthin an audit in accordance %vith seciion 476 of the Companies Act 2006 The trustees acknowledse iheir respoNsibilities forcotllplyiiig 'ith the requireinent5 ofthe Act 'It]I resCl to accouniing records aiid tlie preydration of -I'hese aeci)unts haiie Ltrt prepared irt accordance ivith the proiiisions applicahle to Qljmpanieg subject to the %nllll compartits regime. On behalf of the board Clare Foster (Feb 5, 2026 18.'18'.36 GMT) Llare Fostrr ThL notc5 pa¥is 7 Iv 10 furni part ol'ihisc linan¥ial Page 6
The Kids Bank Hq Note5 to the Financial Statvrnents For Th¢ Year End¢d 6 April 2025 l. General JnformatlOD The Kid% Bank Hq 1% a limiied hy gllar&nttt. InLI)n)r)raA irt Engl&nd & Wale%. regisd number LE029II%X and reBi%fftd Lharily number 1198462 The registered office is 2. Accounting Policies 2.1. BaSL5 of PreparAli0 of FiDanciAI Statements I'he firtancial %tsiemerti% have heen prepared in acethrdartLe with ihe Chariiit% %(IRP IFR% IU21 'Acc(>urtiing and KerK)rtirtg Iharilie%.- %thiemeni tsf and RepubliL ollreland" and the Conipartits Aci 2006. The charitable coinydny Is R Piiblic Benefit Entity as defined by FRS 102. 2 2. Tangible Fixed A55etS Ad DeprttiAtio Tangihlr lixrd ass¢ts arc Tn¢asurcd al cosl1¢ss ac¥urnulalcd dvprcciation and any ai¢umulalcd impairm¢nl 10s¥¢s [pr iation is providcd al rat¢¥ Plant & Ma¢hin¢rN' Fixtures & Fitlinss Computer Equipment 2 3. (.'$b Ca$h E4vival¢Trt$ insignifiiant risk ofchartge In value. and bank overdrdftg IttcomJÈ from DoDatioDs and Lgatios 2024 IIDrestritted funds Donations and gifts Graiits 4_769 4.754 24.988 29.757 4.754 et lTrcfjmellExpeThditure -l-he nei irtLf)mellexpendilurel 1% after charBingllLrediting} 2025 2024 Depreciation of tangible fixed a&sels- oiTrned 3.459 Page 7
The Kids Bank Hq Notes tu thv Financial StatemeNt5 (continued) For Th¢ Year End¢d 6 April 2025 5. .4alYSIS of Eypenditllre 2O2S ndÈTtaken Pptsrt t()yt Total Raisino funds 58.585 3.459 1.694 62.044 64.048 Charitable &ctivities 62.354 120.939 126.092 21b24 dertake Support costs Tkntal Raiging funds LhariLqhle aL'tilL1t 27.545 3fb.95R 1.637 29.182 37.X7h 64.iQ3 2.555 67.058 6 Suppthrt Cts$t$ 2025 ChaTit4ble Raising funds Total Cieneral admirtisiraiion 1.694 .694 3.45Y DepreL'iaiiOn 3.45Y 3.4<9 1.694 2024 Charitablc Raisi% fuTrd5 Total DepreciRtIo 1,637 ,637 2.555 7. Average Number of Employtt5 AvLrJg¢ numiK-rul'ctnployiLS during th¢ yLxr wa5. 9 12024. 71 Page 8
The Kids Bank Hq Notes tu thv Financial StatemeNt5 (continued) For Th¢ Year End¢d 6 April 2025 8. Tangible A55ets Plant & MachiDtr)' Fixiurns & Fittings Computor Eqiiipmet Total Cost As 7 April 2024 Addiiions 1.078 455 2.653 4.912 5.466 349 4_662 As 6 April 2025 10.i78 DeprÈtiati¢)n A¥ al 7 April 2n24 Provid¢d during th¢ pcriod 394 3)9 1.2Tr1 1.957 3.459 510 As al O April 2025 870 3.fv1? Nct Bmk N'alue As at 6 April 2025 626 663 3_673 4.962 A5 al 7 April 2024 787 2.955 9 Dcbtors Dve within year Olh¢r d¢bl(Trrs 278 237 10 Crydilor¥.. A[nyUI¥ FAllig Duy 1vith1 Ot YfaT 2025 2024 Other crediiors 600 Accruals Rnd deferred Income 600 600 1.200 I l. MOTr¢rnet in FUd$ As at 7.4pril 2024 .45 At6.4pril EAp¢Thditure [Irestrictrd fud5 3.107 4,245 Tothl fua5 3.107 4.245 Page 9
The Kids Bank Hq Notes tu thv Financial StatemeNt5 (continued) For Th¢ Year End¢d 6 April 2025 As at 7 April 2fj23 5 atfj.4pTiI 2024 Ineonjt ExpoDdltllre livnyral untrI¥l¢ fynd O.IN7 64.3)8 Total fllnds 6.IH7 64.358 12. RelAttd Party DisflOsrs The chariti& ble companv ha5 iaken advaiitli se of eAemwion. Iiiider 33 IA of the FinAncial Repirting Siandard 102 'The Financial Reporting Standard pplieable in ihe IIL ¥thd RepubliL ()f IrelaThd" rtl)L ir) disel(>%e irart4aeii&n% wilh wh()IIy ()wrted %ukidiarie% ivilhin Ihe group. Pag¢ 10
The Kids Bank Hq Detailed Statement of Finuncial Activities (including Incorne and Expenditu Aecount) For Th¢ Year End¢d 6 April 2025 Total fud5 Total fvnd5 tNCOME AD ENDOWMENTS FROM: DonHtIOns and Icgafi¢5 t)onalions and gifts Grats 4.769 24.988 4.754 4,754 C'haTitahle Aitivitit*= Chariiable ittivltiQ5 98.4(HJ .59.004 59.hO4 64.358 EXPEhDITIIRE ON.. (308) 124.8691 Deprecmtion of plaiit and machinery Deprecuqtion of fixtures and finings Depreciation of complltereqiiipment 162.0441 .h#Tit4ble ArtiYytits- Chariiablc attiviilts PUhas¢S Supwrt and adminisiralion costs 139.6081 124,869) 18,666) 164.0481 137.876) Otbtr Otlier expenditllre type A 12401 {2401 167.2Y81 F.T INC'OMFJIF.XPF.NDITIIRF. 12.9401