Charity registration number 1164243 (England and Wales)
Company registration number 08377270
KIDS CARE CHARITY
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
KIDS CARE CHARITY
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Mrs J Arabadjieva
Mrs D Lambina
Mr T Lambin
Charity number
1164243
Company number
08377270
Registered office
68 Westwood Lane
Welling
United Kingdom
DA16 2HH
Independent examiner
Mark Jackson FCA DChA
Azets
Westpoint
Lynch Wood
Peterborough
Cambridgeshire
United Kingdom
PE2 6FZ
Bankers
HSBC
Canada Place
Canary Wharf
London
United Kingdom
E14 5AH
KIDS CARE CHARITY
CONTENTS
Page
Trustees' report
1 - 3
Independent examiner's report
4
Statement of financial activities
5 - 6
Balance sheet
7
Notes to the financial statements
8 - 13
KIDS CARE CHARITY
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
- 1 -

The trustees present their annual report and financial statements for the year ended 31 January 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's Articles of Association, the Companies Act 2006 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.

Objectives and activities

The charity's objects are:

 

  1. To relieve need and protect and preserve good health among children living in institutional homes in Bulgaria by providing grants of financial assistance to charitable and not for profit organisations working to find suitable foster care placements and adoptive families for such children.

  2. The prevention or relief of poverty in Bulgaria among children, young people and families who are at risk of abandoning their children in Bulgaria by providing such grants, items and services to individuals in need as the trustees see fit.

The main activities undertaken in relation to the above objects are:

  1. Fundraising activities.

  2. Funds raised are used to increase the capacity of partner organizations to find suitable foster care placements for children living in institutional homes in Bulgaria.

  3. Grants are also extended towards prevention or relief of poverty in Bulgaria among children and families who are at risk of abandoning their children

The trustees have paid due regard to guidance issued by the Charity Commission on public benefit in deciding what activities the charity should undertake.

Achievements and performance

During the reporting year, Kids Care Charity remained steadfast in fulfilling its mission to support vulnerable children and families across the southeast region of Bulgaria.

We continued to make a tangible difference by providing targeted grants to Club Magis—a local community centre dedicated to enriching the lives of children and families from all social, economic, and educational backgrounds.

Club Magis is open year-round, offering a safe and inclusive environment where children of all ages can take part in after-school programs, educational workshops, creative activities, and holiday clubs. Thanks to our supporters, Kids Care was able to fund the salary of a dedicated staff member, cover the centre’s operational costs, and provide essential resources to meet urgent needs within the community.

Our collaboration with Club Magis achieved the following milestones:

 

KIDS CARE CHARITY
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -

In addition to direct financial assistance, we also ran educational support programs, promoted social inclusion, and created opportunities for community bonding through holiday events and creative workshops.

A heartfelt thank you to everyone who contributed!

Your generosity—through financial donations, fundraising campaigns, material gifts, and volunteering—has helped us bring hope and dignity to those facing hardship. We are deeply grateful for your ongoing support.

We look forward to continuing our partnership with you as we strive to improve the lives of children, young people, and families in need—one step, one smile, one act of kindness at a time.

For more information, visit:    

https://www.facebook.com/clubmagis

https://www.facebook.com/Charity.KidsCare

 

 

Financial review

It is the policy of the charity that designated funds shall be maintained at a level equivalent to commitments made to partner organisations. Unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between six to twelve month’s operational expenditure, plus a reserve for providing ad-hoc emergency financial aid, as needed, which is not included in the committed and designated funds. The trustees considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

 

The trustees confirm that there are no concerns at this stage as to the going concern nature of the Charity. In arriving at this conclusion, the trustee board has considered the following:

We take this opportunity to express our thanks to all our supporters and volunteers on the ground without whom this would not have been possible. We look forward to continuing working with you and improve the lives of children, young people and families in need.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

KIDS CARE CHARITY
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
Structure, governance and management

The charity is a company limited by guarantee incorporated in January 2013 and registered with the Charity Commission in October 2015.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Mrs J Arabadjieva
Mrs D Lambina
Mr T Lambin

The trustees are responsible for recruiting and appointing new trustees. All new trustees would be taken through an induction process.

 

None of the trustees have any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £1 in the event of a winding up.

The trustees' report was approved by the Board of Trustees.

Mrs J Arabadjieva
Trustee
Dated: 9 October 2025
KIDS CARE CHARITY
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF KIDS CARE CHARITY
- 4 -

I report to the trustees on my examination of the financial statements of Kids Care Charity (the charity) for the year ended 31 January 2025.

Responsibilities and basis of report

As the trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

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

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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

Mark Jackson FCA DChA
Azets
Westpoint
Lynch Wood
Peterborough
Cambridgeshire
PE2 6FZ
United Kingdom
Dated: 9 October 2025
KIDS CARE CHARITY
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2025
- 5 -
Current financial year
Unrestricted
Restricted
Total
Total
funds
funds
2025
2025
2025
2024
Notes
£
£
£
£
Income from:
Donations and legacies
3
16,334
16,953
33,287
68,209
Expenditure on:

Raising funds

4
-
-
-
60
Charitable activities
5
3,025
7,408
10,433
11,410
Total expenditure
3,025
7,408
10,433
11,470
Net income for the year/
Net movement in funds
13,309
9,545
22,854
56,739
Fund balances at 1 February 2024
58,142
60,691
118,833
62,094
Fund balances at 31 January 2025
71,451
70,236
141,687
118,833

The statement of financial activities includes all gains and losses recognised in the year.

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.
KIDS CARE CHARITY
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2025
- 6 -
Prior financial year
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
Notes
£
£
£
Income from:
Donations and legacies
3
11,665
56,544
68,209
Expenditure on:

Raising funds

4
60
-
60
Charitable activities
5
2,146
9,264
11,410
Total expenditure
2,206
9,264
11,470
Net income for the year/
Net movement in funds
9,459
47,280
56,739
Fund balances at 1 February 2023
48,683
13,411
62,094
Fund balances at 31 January 2024
58,142
60,691
118,833
KIDS CARE CHARITY
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 7 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
11
529
1,924
Cash at bank and in hand
143,138
118,577
143,667
120,501
Creditors: amounts falling due within one year
12
(1,980)
(1,668)
Net current assets
141,687
118,833
The funds of the charity
Restricted income funds
13
70,236
60,691
Unrestricted funds
14
71,451
58,142
141,687
118,833

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 January 2025.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 9 October 2025
Mrs J Arabadjieva
Trustee
Company registration number 08377270 (England and Wales)
KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 8 -
1
Accounting policies
Charity information

Kids Care Charity is a private company limited by guarantee incorporated in England and Wales. The registered office is 68 Westwood Lane, Welling, DA16 2HH, United Kingdom.

1.1
Accounting convention

The accounts have been prepared in accordance with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

At the time of approving the accounts, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the for the foreseeable future. Thus the trustees' continue to adopt a going concern basis of accounting in preparing the accounts.

1.3
Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives unless funds have been designated for other purposes.

1.4
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 9 -
1.5
Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

 

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised as soon as there is a legal or constructive obligation committing the Charity to that expenditure and it is probable that settlement will be required and the amount of the obligation can be measured reliably. In particular the following policies apply to grants payable:

- Unconditional grants are accrued once the recipient has been notified of the grant award.

- Conditional grants, which are subject to performance conditions, are only accrued when the recipient has been notified of the grant award and any remaining unfulfilled conditions attached to the grant are outside the control of the Charity.

Expenditure includes any attributable VAT which cannot be recovered.

1.6
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 10 -
Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.8
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations and gifts
16,334
16,953
33,287
11,665
56,544
68,209
KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 11 -
4
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising and publicity
Fundraising agents
-
60
5
Charitable activities
2025
2024
£
£

Club Magis: relief of poverty

7,408
9,264

Google fees

19
19

Legal & professional fees

35
35

Accountancy fees

1,980
1,668

Bank Charges

66
67
Other charitable expenditure
925
357
10,433
11,410
Analysis by fund
Unrestricted funds
3,025
2,146
Restricted funds
7,408
9,264
10,433
11,410
6
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial statements
1,980
1,650
7
Trustees

None of the trustees (or any persons connected with them) received any remuneration during the year.

8
Employees

The average monthly number of employees during the year was:

2025
2024
Number
Number
Total
0
0
There were no employees whose annual remuneration was more than £60,000.
KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 12 -
9
Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

10
Financial instruments
2025
2024
£
£
Carrying amount of financial assets
Other debtors
529
1,924
Bank and cash
143,138
118,577
Measured at cost
143,667
120,501
Carrying amount of financial liabilities
Measured at fair value through profit or loss
Accruals and deferred income
1,980
1,668
Measured at cost
1,980
1,668
11
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
529
1,924
12
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals and deferred income
1,980
1,668
13
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 February 2024
Incoming resources
Resources expended
At 31 January 2025
£
£
£
£
Relief of poverty: Club Magis
60,691
16,953
(7,408)
70,236
Previous year:
At 1 February 2023
Incoming resources
Resources expended
At 31 January 2024
£
£
£
£
Relief of poverty: Club Magis
13,411
56,544
(9,264)
60,691
KIDS CARE CHARITY
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
13
Restricted funds
(Continued)
- 13 -

The Club Magis fund is to support families in need with practical and financial support. 

14
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 February 2024
Incoming resources
Resources expended
At 31 January 2025
£
£
£
£
General funds
58,142
16,334
(3,025)
71,451
Previous year:
At 1 February 2023
Incoming resources
Resources expended
At 31 January 2024
£
£
£
£
General funds
48,683
11,665
(2,206)
58,142
15
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2025
2025
2025
£
£
£
At 31 January 2025:
Current assets/(liabilities)
71,451
70,236
141,687
71,451
70,236
141,687
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 January 2024:
Current assets/(liabilities)
58,142
60,691
118,833
58,142
60,691
118,833
16
Related party transactions

There were no disclosable related party transactions during the year (2024 - none).

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