2020-07-31-accounts - Kick

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			S OR P reference
Summary ofthe purposes the charity as set out in its		of	Para 1.17	KICK aspires to improve life for young people by providing advice and
governing document				assistance and organising programmes
				of h sical and educational activities.
Summary ofthe main activities in relation to those			Para 1.17and 1.19	Provision ofAlternative Provision services atschools in the
purposes for the public				Cambridgeshire area. Delivery of
benefit, in particular,	the			mentoring programme at St.Ivos school.
activities, projects or				Delivery ofThai boxing, youth club and
services identified in	the			drop in groups in St.Ives. Working with
accounts.				the St.Ives Norris Museum on social
				ro ects.
Statement confirming			Para 1.18	The Trustees strive to ensure that the
whether the trustees	have			programmes provided have a positive
had regard to the guidance issued by the Charity				benefit for both the participants and also the wider community.
Commission on public
benefit

Achievements and Pe	rformance
	SORP reference
Summary ofthe main achievements ofthe charity,	Para 1.20	KICK has secured funding from a number ofsources to enable itto deliver and
identifying the difference the		develop both existing and	new
charity's work has made to		programmes including an	online Virtual
the circumstances of its		Youth Club. The latter was	developed
beneficiaries and any wider		during the lockdown.
benefits to society as a
whole.

Achievements against	Para	1 41
objectives set
Performance offundraising
activities against objectives	Para	1.41
set
Investment performance	Para	1.41
against objectives
Other

Financial Review
Review ofthe charity's		Para 1.21	Monthly cash flow forecasts have been
financial position at the end ofthe period			introduced during the year to highlight any potential issues. Unrestricted funds
			increased durin		the ear	b f922.
Statement explaining the		Para 1.22	KICK maintains		a general reserve at a
policy for holding reserves			level equivalent		to 3months		salary and
stating why they are held			general running		costs. Reserve levels			are
			monitored	by the Trustees		by means ofa
			monthly cash flow forecast				which is
			re ared b	the	Treasurer.
Amount ofreserves held Reasons for holding zero		Para 1.22 Para 1.22	Unrestricted funds at 31/07/20 = 811,585. Not applicable.
reserves
Details of fund materially	in	Para 1.24	None.
deficit
Explanation of any		Para 1.23	None.
uncertainties about the
charity continuing as a going
concern
Additional information	(optional)
You ma choose to include further statements			where relevant about:
The charity's principal
sources offunds (including		Para 1.47
any fundraising)
Investment policy and objectives including any		Para 1.46
social investment policy
adopted
A description ofthe principal		Para 1.46
risks facing the charity
			We were successful in our			application		to
Other			the National	Lottery Community Fund				for
			an amount ofK18,119.This			will cover
			most ofour	payroll costs to			November
			2020.

Description of charity's
trusts:
Type of governing document	Para 1.25	Constitution
How is the charity	Para 1.25	Trust
constituted?
Trustee selection methods	Para 1.25	Elected at AGM
including details ofany
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Policies adopted	and procedures for the induction	and procedures for the induction	Para 1.51
training	oftrustees
The charity's		organisational
structure	and	any wider	Para 1 51
network	with	which the
charity works
Relationship		with any related	Para 1.51
parties
Other

mes	ofthe charity tru	stees who manage th	stees who manage th	e charity
	Trustee name	Office (ifany)		Dates acted ifnot for whole year	Name of person (or body) entitled to appoint trustee (ifany)
	Tim Drye	Chair
	Kim Taylor	Vice Chair
	James Burgess	Secretary	/ Child
		Protection
10
12
13
14
15
16

D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	D CHARITY COMMISSION FOR ENGlAND AND WALES	KICK
										Receipts and payments				accounts				CC&sa
										Forthe	period
										from		01/08/1 9				31/07/20
	'		-
~						s		.	~	~
										Unrestricted funds		Restricted funds	Endowment funds			Total	funds	Last year
										to the neamst 6		to the nearest r.	to the nearest		6	to the nearest 6		to the nearest 6
A1 Receipts
Grants and Donabons											922	70,165					71,087	64,837
Bank Interest
Sub to8al{'Gross income							forAR)				922	70,165					71,057	64,837
A2 Asset and		investment					sales
(see table).
					Sub total
			Total			receipts					922	70,165			-		71,087	64,837
A3 Pa ments
Salaries including		National		Insurance								38,513					38,513	42,203
Staff Costs												964						1,056
Subcontractors												550					550	875
Subscriptions												309					309	302
Acbvltles												10,920					10,920	5,781
Insurance												597					597	580
Administration												1,097					1,097	833
Traming												74					74	124
Transport
Other																		14
					Sub			total				53,024					53,024	51,879
A4 Asset and		investment
urchases,	see		table
					Sub			total
			Total		payments						-	53,024			-		53,024	51,879
Net ofreceiptsl(payments)											922	17,141					18,063	12,958
A5 Transfers		between			funds
A6 Cash funds last year						end					10,663	22,512					33,175	20,217
Cash funds this year								en			11,585	39,653					51,238	33,175

			~		~	~	~	~ ~	~	~ ~
								Unrestricted	Restricted		Endowment
	Categories		Detail,:					funds		funds	funds
								to nearest E	to nearest E		to nearest E
B1Cash	funds							11,585		39,653
					Total		cash funds	11,585		35,653
				(sorus	bslsocss wch	receipts sod payments
							account(s))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
			Details					to nearest E	to nearest E		lo nearest E
B2Other	monetary assets
			Details					Fund to which asset belongs	Cost (optional)		Current value
B3Investment		assets
			Details					Fund towhich asset belongs	Cost (opeooal)		Current value (opt(coal)
B4Assets retained for the
charity's	own	use
			Details					Fund to which liability relates	Amount duo (optional)		When due (optional)
B5Liabilities
Signed by one or two trustees on behalf ofall the trustees					ignature			Print	Name		Date of approval