Trustees’ Annual Report for the period
From 01/08/20 Period start date To
31/07/21 Period end date
Charity name: KICK
Charity registration number: 1142913
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | KICK aspires to improve life for young people by providing advice and assistance and organising programmes of physical and educational activities. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Provision of activities and support to the siblings of young offenders. Provision of Alternative Provision services to schools in the Cambridgeshire areas. Delivery of mentoring programme at St Ivo school. Delivery of Thai boxing, youth club and drop in groups in St Ives. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | The Trustees strive to ensure that the programmes provided have a positive benefit for both the participants and also the wider community. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
SORP reference Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | An annual and monthly cash flow forecasts are prepared to highlight any potential issues. Unrestricted funds increased during the year by 183. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | KICK maintains a general reserve at a level at least equivalent to 3 months salary and general running costs. Reserve levels are monitored by the Trustees by means of a monthly cash flow forecast which is prepared by the Treasurer. |
| Amount of reserves held | Para 1.22 | Unrestricted funds at 31/07/21 are £11,585. |
| Reasons for holding zero reserves |
Para 1.22 | Not applicable. |
| Details of fund materially in deficit |
Para 1.24 | None. |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | None. |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | We were awarded £27k by CambsCC Innovate & Cultivate Fund (spread over 3 years) to help prevent the siblings of young offenders from entering the criminal justice system. We were awarded £148k by the National Lottery to cover our core costs for 3 years. This is to help us have a more robust charity to help us to increase self- esteem, develop skills, improve lifestyle and mental health and reduce antisocial behaviour amongst young people. This will involve working with partner agencies. |
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | Covid restricted the level of Alternative Provision that we could achieve. Some of our services had to be switched to online (eg Youth Club). |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: | ||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Trust |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Elected at AGM |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | KICK |
|---|---|
| Other name the charity uses | None |
| Registered charity number | 1142913 |
| Charity’s principal address | Town Hall Market Hill St Ives Cambridgeshire PE27 5AL |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
|---|---|---|---|---|
| Tim Drye | Chair | |||
| Lina Nieto | Vice Chair | |||
| James Burgess | Secretary and Designated SafeguardingLead |
|||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| **adviser ** |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Tim Drye
Position (eg Secretary, Chair Chair, etc)
Date 23/09/2021
CHARITY COMMISSION Fofi ENGLAND AND WALE5 Receipts and payments accounts CC16a For the period To 01.08.20 31.07_21 Section A Receipts and payments Unrestricted lunds Restricted Endowment funds Total funds Last y¢aT A1 Recéipts Granis 8nd 71.OB7 Sub total(Gross income forAR) A2 Asset and Investment sale& (see tablel- 71.087 Sub total Total recwp 183 53.297 53.480 71.087 A3Pa ments Sa&ries Irduthrvj Tr4¥tK Irsur Staff Cost5 (penonI subntraCbXs 35,513 964 930 Actiwtses 10,920 597 IFh5uran 635 Adminisltati 1,097 74 Training Sub tota 45R5 45,62S A4 Asset and inveBtment urchases see table Sub tota Totsl paym 45,625 4462S 53.024 Net ortel(paYMents) A5 Transfers between fvnd¥ A6 Cash funds last year end Cash funds this year 183 7.672 18.063 11.585 11.768 39.653 47325 51,238 59,093 33.17S 51,238
Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted fund5 Endowment funds to rwre5t£ Categories Detsils to nearest£ 81 Cash fund$ 11,768 47,325 Total cash funds 11.768 47.325 Unrnstri¢t¢d funds R•strlct•d funds to neare£ Endowment funds Details Fund tOTMhich CurTent value {optnal Detai15 83 Investment assets Fund to Cuff•nt valLVa optionall Detsils 84 Assets retained lor the 'charity's own use Fund 10 li&Lvrty re Amourrt dup When due Optior1} Details B5 LiabilitiOS Signed by one ortwo trustees on LEhaWof all the ttjst Date of approval 2310912021 SvJnalure Print NaTh T¥n
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to the trusteesl membors of Kil* On accounts for the year ended 31.07.21 Charity no (rf any) 1142913 Set out on pages I report to the trustees on my examination of the accounts of the above charity {he Trust) for the year erKled 3110712021 Responsibilities and As the chanty trustees of the Trust, you a responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Diredions given by the Charity Commission under section 145(5)(b) of the Aci. I have completed my examination. I confirm that no material matters have come to my attention { ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no ConMS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reathed. . Please delete the words in the brackets rfthey do not apply. Signed: Name: Relevant professional qualification(s) or body (rfany): Address: IER October 2018
Péiy . Only complete rf the examiner needs to highlight matters of conrn (see CC32. IndeFendent examinakn'on of charity accounts: directions and guidan for examiners). Give here bri•f details of any items that the examiner wishes to disclose. IER October 2018