COMPANY REGISTRATION NUMBER 057Z6189 Kidz Aware Limited Annual report and financlal ststernents for the year ended 31 March 2022 Charity Number 11188859 Cliartered Accountants Kidz Aware Limited Flnancial statements forthe year ended 31 March 2022 Contents Page Legal and administrative details Directors report Trustees. annual report Accountant5 report Statement of income and retained earnings statement of financial position Notes to the accounts 9-11 Kidz Aware Limited Legal and adrnlnistratlve detalls for the year ended 31 March 2022 Status Registered Company No.. 05726189 Registered Charity No: 11188859 Trustees / Dlrertors M C Metcalfe J Brookes JLWard K Gill Prlncipal Address Office 7a RCM Business Centre Dewsbury Road Ossett West Yorkshire WF5 9ND Accounlants B M Howarth Ltd Metic House Ripley Drive Normanton Wakefield West Yorkshire WF6 IQT Bankers TSB Bank plc 24 Northgate Wakefield West Yorkshire WFI IHD Kidz Aware Limited Dlrectorf report for the year ended 31 March Z022 The directors. present their annual reFX)rt and financial statements for the year ended 31 March 2022. Prlnclpal actDiities The principal activity of the company continued to be that of providing education services to disabled children. Dlrectors The directors who held office during the year and up to the date of signature of the financial statements were a5 follows: M C MetcBlfe J Brookes ILWard K Gill This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies, exemption. On behalf of the board M C Metcalfe Dlrector 6June 202Z Kidz Aware Limited Trustees, annual report for the year ended 31 March 2022 The Trustees present their report and the financial statement5 for the year ended 31 March 2022. The unaudited financial statements have been prepared in accordan￿ with the accounting policies set out in note l and comply with the Charity's constitution, applicable law and the Statement of Recommended practice- Accounting and Reporting by Charlties Icharities SORP FR51021. Admini5tratNe Informatlon The names of the Trustees and their advisor5 during the year. together with the principal address, are shown on page 2. Structure, Gi)vernance and Management The organisation is a charitable company limited by guarantee. incorporated on l March 2006 and registered as a charity on 18 April 2007. The company was established under a Memorandum of Assotiètion, which established the objectives and power5 of the charitable company. and is governed under its Articles of Association. Objertives and actlvltles The company'5 objectives and principle activities are to provide disability equality awareness programs into educational settings. It provides parentslcarer's information and advice to enable them to acce55 services for the disabled person they care for. It provides a children's charter of rights which will enable children to state what changes need to be made to enable them to address their own rights. It provides information, consultation and training packages for parents/carers of a Special needs person and to service providers, organisations and individuals with an interest in special needs. Achievements and Perforniances The main areas of charitable activtty are the provlslon of consultation advice and information to parentslcarer's and delivery of disability equality awareness. The mission of Kidz Aware Limited is to help to ensure that all children with a disability have the opportunities to achieve their aspirations in life. Rlsk Assessment The Trustee5 do not consider the ChaTity is subject to any substantial risks beyond the liabilities disclosed in the Inancial statements. Flnancial Review Against the backdrop of limited resources and insecurities over fundin& it has continued to be difficult to plan or develop services. Nevertheless the charity, with the aid of Sound financial management and the support of both its staff and volunteers generated a positive offtcome financial outcome for the period. Plans for the Future The charity plans to continue the activities outlined above in the forthcoming years subjectto satisfactoryfunding arrangements. Small Company Provision5 This report has been prepared in accordance with the provisions applicable tD companies entitled to the small company exemption. Kidz Aware Limited Trustees. annual report {rOrth￿l for the year ended 31 March 2022 Trustees, Responslblllties The Trust Deed requires the Trustee5 to prepare annual accounts. Generally accepted accountlng principles require these accounts to: be prepared on the basls of 5uitsble accounting policies which are consistently applied include reasonable and prudent judgements and estimates follow applicable accounting standards and the Charities SORP; dlsc105ing and explaining any departure5 in the financial statements,. and prepare the financial statements on a going concern basis unless it is inappropriate to assume that the Charity will continue In operation. The Trustees are responsible for keeping accounting records which are such to diKlose, with reasonable accurdcy, the financial F)OSition of the Charity at any time, and to enable them as Trustees to ensure that the financial statements comply with Charity law. The Trustee5 are also resF)on5ible for safeguarding the Charity's assets, and hence for taking reasonable steps to the prevention and detection of fraud and other irregularities. Approved by the Trustees on 6 June 2022 and signed on its ￿half by: M C Metcalfe Dlrector Kidz Aware Limited Accountants, report to the board of directors on the preparation of the unaudlted statutory financlal statements of Kidz Aware Limited for the Year ended 31 March 2022 In accordance with the engagement letter dated 23 June 2021. we have prepared for your approval the financial statements of Kidz Aware Limited forthe Year ended 31 March 2022 set out on pages 4 to 11 from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wale5 IICAEWI, we are subject to its ethical and other professional requirements which are detailed at http:/lvthiw.icaew.comlen/ members/regulations-standards-and-guidancel Thls report Is made solely to the Board of Directors. as a body, in accordance wtth the terms of our eTTrgagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Kidz Aware Limited and state those matters that we have agreed to state to the Board of Directors, as a body, in this report in accordance with ICAEW Technical Release 07116 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and it5 Board of Directors, as a body, for our work or for this report. It 15 your duty to ensu￿ that the company has kept adequate accounting records and to prepare statutorv financial statements that give a true and fair view of the assets, liabilities. financial position and loss of the company. You consider that the company is exempt from the ststutory audit requirement for the Perlod. We have not been instructed to tarry OLrt an audtt or a review of the linancial statements. For this reastrn, we have not verified the a¢curary or completeness of the accounting records or information and explanations you have given to U5 and we do not. therefore, express any opinion on the ststutory financial statements. e)rfi Lak 8 M Howarth Ltd Chartered Accountants Metic House Rlpley Drive Normanton West Yorkshire WF6 IQT ILO Kidz Aware Limited Statement of Income and retalned earnings for the year ended 31 March 2022 Total Funds 2022 Total Fund5 2021 Note5 Incomlng Resources Incoming resources from generating funds: Voluntary income 55.682 73,930 Resources Expended Costs of generating funds- Costs of generating voluntary incorne Net IncomellExpensel for the Year 149.4891 147,1881 6,193 26.742 Recondllation of Funds Total funds brought forward 51,805 25.063 Total Funds Carrled Forward 57,998 51,805 The Statement of Income includes all gains and10sses in the year and therefore a statement of total recognised gains and1055es has not been prepared. All of the above amounts relate to continuing attivities. Kidz Aware Limited Staternent of financial positlon as at 31 March 20Z2 2022 2021 Notes Current Assets Cash at bank 57.998 51.805 Total Net Asset5 57.998 51,805 Funds Unrestricted income funds 57.998 51,805 Total Funds 57,998 51,805 For the financial Period ended 31 March 2022 the company was entf(led to exemption from audit under section 477 Df the Companies Att 2006 relating to small companies. The dlrectors acknowledge their responsibilities for comptying with the requirements of the Act with respect to accounting records and the preparation of financial ststements. The members have not required the company to obtsin an audit of Its financial Statements for the Period 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 board of directors and authorised for issue on 6 June 2022 and are signed on its behalf by.. M C Metcalfe Dlrector Company Registratlon Number: 05726189 Kidz Aware Limited Notes to the financial ststements for the year ended 31 March 2022 Accountln8 Policies Ba515 of accounting These financial statement5 have been prepared under the histori￿1 cost convention with items recognlsed at cost or transaction value unless otherwise stated in the relevant notes to these accounts. These accounts have been prepared in accordance with the Statemer)t of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 and with the Charities Act 2011. Golng concern The Trustees have re350nable expectation that the Charity has adequate resources to continue in existence for the foreseeable future and that the going concern basis of accounting is appropriate in preparing the financial statements. Reco8nTrtion of income These are included in the Statement of Financial Activtties ISOFAI when: the Charity becomes entttled to the resources: it is more Ilkely than not that the Trustees will receive the resources; and the monetary value can be measured wtth sufficient reliability. Recognltlon of E%penditu Expenditure is recognised on an accrua15 basis as a liabilty is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates. Charitable activities comprise those costs incurred by the Charity in the delivery of its activities and seNice5 for its beneficiaries together with the necessary indirect costs. Kidz Aware Limited Notes to the financial statements for the year ended 31 March 2022 Voluntary Income Unrestricted Funds Total Funds Total Funds 2022 2021 Donations Other income Fundraising Wakefield Carers Martin Trust Live Well Groundwork Co-op Comic Relief AM Supplies Awards for all HAF Covid Extra Kick Start WDH Asda Coalfield Trust Community Foundation Corona Virus Fund Harrison Trust Furlough Home Office Poli Jacks Leeds Building Society Lottery Nova Grant Resilience Tesco Groundwork 2020 TNL Community Fund Volition 11,253 4.574 250 2,500 3,800 11,253 4,574 250 2,5(XJ 3,8CKJ 15,343 10,362 250 316 500 2,284 250 3,487 350 550 3,487 350 550 7,000 12,520 3,000 5,798 600 12,520 5.798 500 8,072 3,305 1,500 625 1,699 500 900 7,000 2,190 3,810 500 7,524 1,500 55,682 55,682 34,750 Cost of Generating Voluntary Income Unre51ricted Funds Totsl Funds 2022 Totsl Fund5 2021 staff costs Donations 25,413 24,076 25,413 24,076 20,920 26,268 49,489 49.489 47,188 10 Kidz Aware Limited Notes to the flnancial statements forthe year ended 31 March 2022 Staff Cost5 and Emoluments Totsl staff costs were as lollows: 2022 2021 Wages and salaries 25,413 20,920 Partlculars of employees: The average number of employees during the year. calculated on the basis of full-time equsvalents, was as follows.. 2022 No 2021 No Number of administrative staff No employee received remuneration of more than £60.OtKI during the year {2021- Nill. unrestricted Income Funds Balance at l April 2021 Incomlng resourtes Balance at 31 March 2022 General Funds $1,805 6,193 57,998 The following pages do not fomi part of thÈ ststutory financial statements. Kidz Aware Limited Detailed staternent of financial position for the year ended 31 March 2022 2022 2021 Voluntary Income Other income Fundraising Wakefield Carers Martin Trust Live Well Groundwork Co-op Comic Relief AM Supplies Awards for all HAF Covid Extra Kick Start WDH Asda Coalfield Trust Community Foundatlon Corona Virus Fund Harrison Trust Furlough Home Office Police Jacks Leeds Building Society Lottery Nova Grant Resilience Tesco Groundwork 2020 TNL Community Fund Volition 11,253 4,574 250 2.500 15,343 10,362 250 316 500 2,284 250 3,487 350 550 7,(J)O 12,520 3,OC 5,798 600 500 8,072 3,305 1,500 625 1,699 5,CK)O 5LK) 9(K) 2,190 3,810 500 7,524 1,500 Total Incoming Resources 55,682 73,930 Costs of Generatlng Voluntsry Income staff costs- Wages & Salaries Donations (Benerating income cost5} 25,413 24,076 21,896 22,067 Total Resources Expended 49,489 43,963 Net Incomingl(Outgolng) Resources for the Year 6,193 29,967