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 follo￿Ing pases do nor form part of the slaluloTr accounts. D¢iail¢d siai¢m¢nl iifFirtarttial Activili¥s (including InLomt Jnd EX￿nall￿r¢ 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-t￿lImE 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. P￿b]IC Be￿tfit 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 di￿1¥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 MAIn￿l￿e￿ ()urLharlLy.%elr. Page I The Kids Bank Hq Trustevs, Rvport (continued) For Th¢ Year End¢d 6 April 2025 Res¢TVe¥ P￿1]£1 ThL rL￿-rvLS arL llLYdLd til thc ￿￿?rkIng vapital rv4uifLML￿t* (Trf thL Lh&rity thL M&nagLmLnl LiimmittLL arL Liinfid¢nt that at this IL￿LI thLry wiiuld clients nLqy need GoI￿g c0￿ce 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¢4lriL￿d funds ar¢ g￿n¢r#￿ fnim iUTnmunity dvrtaiiuns. Struftllrc, GovernAllCe and Ma￿Agt￿ent 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 pre￿ioUS 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 l￿depeNdent Exami￿er KFH AcCounti￿g Ltd ICAEW KfH ALLOUllting Ltd ICAEW IX Hartrtingfield Lli)4e iLRyleigh F.5￿A 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"thear 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 res￿Cl to accouniing records aiid tlie preydration of -I'hese aeci)unts haiie L*trt 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)ra￿A irt Engl&nd & Wale%. regis￿d 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 A￿d 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 L*gatios 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. .4￿alYSIS 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'ti￿lL1t￿ 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 Eqiiipme￿t 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[nyU￿I¥ FAlli￿g Duy 1vith1￿ O￿t YfaT 2025 2024 Other crediiors 600 Accruals Rnd deferred Income 600 600 1.200 I l. MOTr¢rne￿t in FU￿d$ As at 7.4pril 2024 .45 At6.4pril EAp¢Thditure [I￿restrictrd fu￿d5 3.107 4,245 Tothl fu￿a5 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 un￿￿trI¥l¢￿ fynd O.IN7 64.3)8 Total fllnds 6.IH7 64.358 12. RelAttd Party DisflOs￿r￿s 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 fu￿d5 Total fvnd5 tNCOME A￿D ENDOWMENTS FROM: DonHtIOns and Icgafi¢5 t)onalions and gifts Gra￿ts 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 PU￿has¢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