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2025-09-30-accounts

KIWANIS UK

TRUSTEES’ REPORT AND ACCOUNTS FOR THE PERIOD 17 JUNE 2024 TO 30 SEPTEMBER 2025 CHARITY NUMBER 1208686

Blackman’s Accounting & Bookkeeping Services 55A Lavender Avenue, Mitcham, Surrey. CR4 3HL Tel: 07904615046 Email: egbertblackman@yahoo.com

KIWANIS UK

CONTENTS

Pages
Trustees’ Annual Report 2
Independent Examiner’s Report 3
Statement of Financial Activities 4
Balance Sheet 5
Statement of Cash Flows 11
Notes to the Accounts 6 to 10
Detailed Statement of Financial Activities 12 to 13

Page 1

KIWANIS UK

Trustees Annual Report

The trustees present their report with the financial statements of the charity for the period 17 June 2024 to 30 September 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Number: 1208686

Trustees

The following trustees served during the year:

O’Cheng Bloomfield

Eddie Cooper Michael Williams

Accountants

Blackman’s Accounting and Bookkeeping Services 55A Lavender Avenue

Mitcham Surrey CR4 3HL

Statement of trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the Charity’s trustees

O’Cheng Bloomfield

Trustee 11 August 2026

Page 2

KIWANIS UK

Independent Examiner’s Report

Independent Examiner’s Report to the trustees of Kiwanis UK

I Report to the trustees on my examination of the financial statements of Kiwanis UK for the period 17 June 2024 to 30 September 2025.

Responsibilities and basis of report

As a charity’s trustees you are responsible for the preparation of the financial statements in accordance with the requirements of the Charity Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the financial statements to be reached.

Egbert Blackman AAT Graduate B.Soc. (Accountancy) Blackman’s Accounting and Bookkeeping Services 55A Lavender Avenue

Mitcham

Surrey CR4 3HL

Page 3

KIWANIS UK

Statement of Financial Activities

For the period 17 June 2024 to 30 September 2025

Unrestricted
Funds
Total Funds
2025
2025
Notes
£
£
Income and endowments
from:
Charitable Activities
3
8,895
8,895
Other trading activities
4
6,918 6,918
Total
15,813 15,813

Expenditure on:
Charitable Activities
5
7,279
7,279
Other
6
7,316
7,316
Total
14,595 14,595

Net Gain on Investments
-
-

Net income/(expenditure)
1,218
1,218

Transfer between funds
-
-
Net income/(expenditure)
before other gains/(losses)
1,218
1,218

Other gains and losses
Net movements in funds
1,218
1,218

Reconciliation of funds:
Total funds brought forward
4,707
4,707

Total funds carried forward
5,925
5,925
Total Funds
2024
£
4,499
582
5,081
3,913
397
4,310
-
771
-
771
771
3,936
4,707

Page 4

KIWANIS UK

Balance Sheet

at 30 September 2025

Charity No. 1208686

Notes
Current assets
Cash at bank and in hand
Current liabilities
Net current assets
Total net assets
The funds of the charity
Restricted funds
8
Unrestricted funds
8
General funds
Reserves
8
Total funds
2025
£
5,925
5,925
-
5,925
5,925
-
5,925
-
5,925
2024
£
4,707
4,707
-
4,707
4,707
-
4,707
-
4,707

Approved by the trustees on 11 August 2026 And signed on their behalf by:

O’Cheng Bloomfield

Trustee 11 August 2026

Page 5

KIWANIS UK Notes to the Accounts For the period ended 30 September 2025

1. Accounting policies

Basis of Preparation

The financial statements have been prepared in accordance with Statement of recommended Practice: Accounting and reporting by Charities preparing their accounts in accordance with the Financial reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Fund accounting

Income

Page 6

KIWANIS UK

Notes to the Accounts

Investment Income This is included in the accounts when receivable.

Gains/(losses) on this includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. Assets

Gains/(losses) on This includes any gain or loss on the sale of investments. Investment assets

Expenditure

Recognition of Expenditure is recognised on an accrual basis. Expenditure includes any VAT which Expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Expenditure on These comprise the costs associated with attracting voluntary income, fundraising Raising funds trading costs and investment management costs.

Expenditure on These comprise the costs incurred by the Charity in the delivering of its activities Charitable activities and services in the furtherance of its objects, including the making of grants and governance costs.

Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid.

Other expenditure These are support costs not allocated to a particular activity.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities. In the statement of cash flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Charity’s cash management.

Receipts of donated goods, facilities and services

All donated goods, facilities and services received are recognised within the income resources and expenditure at an estimate of the value to the Charity.

Page 7

KIWANIS UK

Notes to the Accounts

2
Statement of Financial Activities
Income and endowments from:
Charitable activities
Other trading activities
Total
Expenditure on:
Charitable activities
Other
Total
Net gains on investments
Net (expenditure)/ income
Transfers between funds
Net (expenditure)/income
Before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from charitable activities
Dues
Unrestricted
Funds
2025
£
8,895
8,895
Unrestricted
Funds
2025
£
8,895
6,918
15,813
7,279
7,316
14,595
-
1,218
-
1,218
-
1,218
4,707
5,925
Total funds
2025
£
8,895
8,895
Unrestricted
Funds
2025
£
8,895
6,918
15,813
7,279
7,316
14,595
-
1,218
-
1,218
-
1,218
4,707
5,925
Total funds
2025
£
8,895
8,895
Total funds
2025
£
8,895
6,918
15,813
7,279
7,316
14,595
-
1,218
1,218
-
1,218
4,707
5,925
Total
2024
£
4,499
4,499
Total funds
2025
£
8,895
6,918
15,813
7,279
7,316
14,595
-
1,218
1,218
-
1,218
4,707
5,925
Total
2024
£
4,499
4,499










5,925

Page 8

KIWANIS UK

Notes to the Accounts

4 Income from other trading activities

Unrestricted
Funds
2025

£
Conference
2,114
Tickets/Raffle
4,804
6,918
5
Expenditure on charitable activities
Unrestricted
Funds
2025

£
KI & Kief / Dues
7,279
Governance costs
-
7,279
6
Other expenditure
Unrestricted
Funds
2025

£
Motor and travel costs
-
General administrative costs
6,836
Legal and professional costs
480
7,316
7
Staff costs
No employee received emoluments in excess of £60,000.
8
Movement in funds
Incoming
Resources
(including other
17/06/2024
gains/losses)
£
£
Restricted:
Unrestricted:
General funds
4,707
15,813
Total funds
4,707
15,813
Total funds
2025
£
2,114
4,804

6,918
Total funds
2025
£
7,279
-

7,279
Total funds
2025
£
-
6,836
480
7,316
Resources
expended
£
(14,595)
(14,595)

Total
2024
£
582
-
582
Total
2024
£
3,913
-
3,913
Total
2024
£
-
397
-
397
At 30
September
2025
£
5,925
5,925

Page 9

KIWANIS UK

Notes to the Accounts

9 Analysis of net assets between funds

Unrestricted
Funds
£
Net current assets
5,925
5,925
10
Reconciliation of net debt
17/06/2024
Cash flows
£
£
Cash and cash equivalent
4,707
1,218
Net debt
4,707
1,218
Total funds
£
5,925
5,925
At 30
September
2025
£
5,925
5,925

Page 10

KIWANIS UK

Statement of cash flows For the period ended 30 September 2025

Cash flows from operating activities
Net (expenditure)/income per Statement of Financial Activities
Net cash (used in)/provided by operating activities
Net cash from investing activities
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2025
£
1,218
1,218
-
-
1,218
4,707
5,925
5,925
5,925
2024
£
771
771
-
-
771
3,936
4,707
4,707
4,707

Page 11

KIWANIS UK

Detailed Statement of Financial Activities For the period ended 30 September 2025

Unrestricted

Funds
2025
£
Income and endowments from:
Charitable activities
Dues
8,895
8,895
Other trading activities
Conference
2,114
Tickets/Raffle
4,804
6,918
Total income and endowments
15,813
Expenditure on:
Charitable activities
Dues
7,279
7,279
Total expenditure on charitable activities
7,279
Motor and travel costs
UK Convention costs
6,533
6,533
General administration costs, including
Depreciation and amortisation
Bank charges
-
General insurances
303
Stationery and printing
-
Sundry expenses
-
303
Legal and professional costs
Accountancy and bookkeeping
480
480
Total of expenditure of other costs
7,316
Total expenditure
14,595
Net gains on investments
-
Total Funds
Total Funds
2025
2024
£
£
8,895
4,499
8,895
4,499
2,114
582
4,804
-
6,918
582
15,813
5,081
7,279
3,913
7,279
3,913
7,279
3,913
6,533
105
6,533
105
-
-
303
292
-
-
-
-
303
292
480
-
480
-
7.316
397
14,595
4,310
-
-

Page 12

KIWANIS UK

Detailed Statement of Financial Activities

Net Income/(expenditure)
Net Income/(expenditure) before
Other gains/(losses)
Other gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
1,218
1,218
-
1,218
4,707
5,925
1,218
1,218
-
1,218
4,707
5,925


771
771
-
771
3,936
4,707




Page 13