KEEPING KIDS COMPANY
Charity overview
Activities - how the charity spends its money
Objectives and Activities The charity has been established to: - enhance the emotional health of young people through counselling, support and therapeutic use of the arts; - support schools and other educational institutions in addressing the emotional needs of young people appropriately; - undertake any other charitable activity.
Income and expenditure
Data for financial year ending 31 December 2013
Total income:
£23,104,012
| Donations and legacies | £14.83m | |
| Charitable activities | £6.14m | |
| Other trading activities | £2.13m | |
| Investments | £249 | |
| Other | £0 |
Total expenditure:
£22,963,671
| Raising funds | £0 | |
| Charitable activities | £21.57m | |
| Other | £0 |
£0 investments gains (losses)
Charitable expenditure
Charitable expenditure with investment gains
Charitable expenditure
Some charities generate all, or a substantial part, of their income from investments which may have been donated to the charity as endowment or set aside by the charity from its own resources in the past. Such investments usually take the form of stocks and shares but may include other assets, such as property, that are capable of generating income and/or capital growth.
In managing their spending and investments charities need to strike a balance between the needs of future and current beneficiaries. They also need to take account of spending commitments that may stretch over a number of future years. To do this, charities will normally adopt an investment strategy designed to generate both income and capital growth. To maximise returns trustees may commit to investment strategies for several years.
Investments can experience large swings in value so trustees may, in a particular year, decide to realise and spend part of their charity’s capital or to invest part of its income.
By clicking the investment gains checkbox the charitable spending bar is adjusted to take account of capital growth as well as income. This shows the balance the charity is striking, between spending on current beneficiaries and retaining resources for future beneficiaries.
| Raising funds and other expenditure | £1.39m | |
| Charitable expenditure | £21.57m | |
| Retained for future use | £140.34k |
Fundraising
Trading
Trustee payments
What, who, how, where
- General Charitable Purposes
- Education/training
- The Advancement Of Health Or Saving Of Lives
- The Prevention Or Relief Of Poverty
- Accommodation/housing
- Arts/culture/heritage/science
- Amateur Sport
- Economic/community Development/employment
- Other Charitable Purposes
- Children/young People
- People With Disabilities
- Other Charities Or Voluntary Bodies
- Other Defined Groups
- The General Public/mankind
- Makes Grants To Individuals
- Provides Human Resources
- Provides Buildings/facilities/open Space
- Provides Services
- Provides Advocacy/advice/information
- Sponsors Or Undertakes Research
- Other Charitable Activities
- Throughout England And Wales
Governance
- 25 February 1998: Standard registration
- 26 February 2015: Funds received from 1072459 THE DURSTON CHARITABLE TRUST
- 13 May 2021: Removed (Does not operate)
- KIDS COMPANY (Working name)
Financial history
Financial period end date
| Income / Expenditure | 31/12/2009 | 31/12/2010 | 31/12/2011 | 31/12/2012 | 31/12/2013 | ||
|---|---|---|---|---|---|---|---|
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|
Total gross income | £13.04m | £14.23m | £15.63m | £20.31m | £23.10m | |
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|
Total expenditure | £13.31m | £14.17m | £15.46m | £18.98m | £22.96m | |
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|
Income from government contracts | N/A | N/A | N/A | N/A | N/A | |
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|
Income from government grants | N/A | N/A | N/A | N/A | N/A | |
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|
Income - Donations and legacies | £7.45m | £8.09m | £9.57m | £12.24m | £14.83m | |
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|
Income - Other trading activities | £693.51k | £1.07m | £801.71k | £2.45m | £2.13m | |
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|
Income - Charitable activities | £4.89m | £5.07m | £5.26m | £5.62m | £6.14m | |
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|
Income - Endowments | £0 | £0 | £0 | £0 | £0 | |
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Income - Investment | £2.93k | £370 | £570 | £367 | £249 | |
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Income - Other | £0 | £0 | £0 | £0 | £0 | |
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Income - Legacies | £0 | £150.00k | £393.66k | £978.92k | £70.74k | |
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Expenditure - Charitable activities | £12.35m | £12.82m | £14.15m | £17.56m | £21.57m | |
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Expenditure - Raising funds | N/A | N/A | N/A | N/A | N/A | |
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Expenditure - Governance | £34.42k | £42.85k | £32.96k | £34.59k | £36.52k | |
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Expenditure - Grants institution | £0 | £100.00k | £3.00k | £0 | £0 | |
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Expenditure - Investment management | £0 | £0 | £0 | £0 | £0 | |
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|
Expenditure - Other | £0 | £0 | £0 | £0 | £0 |
Assets and liabilities
Definitions for assets and liabilities
These are assets, other than investments, which are held for more than 12 months and used to run and administer the charity such as buildings, offices, exhibits and fixtures and fittings.
Long term InvestmentsInvestments are assets held by the charity with the sole aim of generating income which will be used for their charitable purposes such as deposit accounts, shares, rental property and unit trusts.
Investment assets are re-valued every year and included in the balance sheet at their current market value.
Long term investments are held for more than 12 months.
These are assets held generally for less than 12 months such as cash and bank balances, debtors, investments to be sold within the coming year and trading stock.
Defined benefit pension scheme asset or liabilityThis is a surplus or deficit in any defined benefit pension scheme operated and represents a potential long-term asset or liability.
Total liabilitiesThese are all the amounts owed by the charity at the balance sheet date to third parties such as bills due but not yet paid, bank overdrafts and loans and mortgages.
| Asset / Liability | 31/12/2009 | 31/12/2010 | 31/12/2011 | 31/12/2012 | 31/12/2013 | ||
|---|---|---|---|---|---|---|---|
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|
Own use assets | £102.36k | £73.96k | £260.17k | £980.55k | £1.23m | |
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|
Long-term investments | £0 | £0 | £0 | £0 | £0 | |
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Other assets | £2.04m | £1.39m | £2.72m | £3.13m | £5.21m | |
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|
Defined benefit pension scheme asset or liability | £0 | £0 | £0 | £0 | £0 | |
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Total liabilities | £2.13m | £1.39m | £2.73m | £2.53m | £4.72m |
Accounts and annual returns
| Title | Reporting year | Date received | Received | Download |
|---|---|---|---|---|
| Annual return | 31 December 2020 | |||
| Accounts and TAR | 31 December 2020 | |||
| Annual return | 31 December 2019 | |||
| Accounts and TAR | 31 December 2019 | |||
| Annual return | 31 December 2018 | |||
| Accounts and TAR | 31 December 2018 | |||
| Annual return | 31 December 2017 | |||
| Accounts and TAR | 31 December 2017 |
Governing document
It is not the full text of the charity's governing document.
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 30TH SEPTEMBER 1997, AMENDED BY SPECIAL RESOLUTION PASSED 8TH FEBRUARY 1998
Charitable objects
THE PRESERVATION OF HEALTH FOR CHILDREN IN NEED OF COUNSELLING, SUPPORT AND THERAPEUTIC USE OF THE ARTS BY REASON OF THEIR SOCIAL OR FAMILY CIRCUMSTANCES.
Area of benefit
NOT DEFINED
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