## **Trustees’ Annual Report for the period** **From 01.08.22 Period start date To 31.07.23 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.
Working with local schools and organisatons,
we deliver a range of tailored programmes and
interventons, helping young people across
Cambridgeshire with the transiton to
adulthood and giving them the confdence to
fulfl their potental.| |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|Supplying Alternatve Provision services to
schools in the Cambridgeshire area.
Provision of actvites and support to the
siblings of young ofenders.
Delivery of mentoring programmes at St Ivo
Academy.
Delivery of Thai boxing, youth club and drop-in
groups in St Ives.
We ran a programme in conjuncton with the
Norris Museum in St Ives. This involved
engaging 11 – 16 year-olds with their local
heritage via flm making, textle workshops and
drama / writng.
We are entering the fnal year of a three-year
grant period funded by the Natonal Lotery
Community Fund. The aim is to develop a more
resilient and robust charity to enable young
people to increase self-esteem and confdence
levels, partcularly afer the impact of Covid 19.
We encourage young people to develop
existng skills and discover new ones.
We increase awareness of a healthy lifestyles
and maintaining good mental health and
wellbeing.| |||The Trustees strive to ensure that the
programmes provided have a positve beneft
for both the partcipants and the wider
community.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|Yes, trustees are aware of the guidance and
make decisions with it in mind.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|KICK has a number of volunteers who support
the delivery of our community-based groups,
including youth clubs and drop-ins.| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
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.|Para 1.20|During this year KICK has contnued to deliver
open access youth work projects alongside
more targeted 1:1 and group work in schools.
We have formed partnerships with new
funders and developed projects that
concentrate on youth mental health and
wellbeing that are being delivered in schools
across Cambridgeshire.
We have contnued to develop existng
partnerships, extending the length and reach
of our Create project with a local museum to
engage more young people in our community.
Although the numbers in our community-based
projects haven’t been as high as we
had hoped this year, the feedback we are| getting from young people, parents and partners suggest that are services are working well and providing positive experiences leading to a development of skills for the young people who are engaging with the projects. Within schools, referrals for our projects and alternative provision offer have more than doubled and we are already receiving referrals for the 2023/24 academic year including repeat commissions from schools for students we are already working with because the provision and support we provide has been so effective. ## **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** |Review of the charity’s
financial position at the end
of the period|Para 1.21|Annual and monthly cash flow forecasts are
prepared to highlight any potential issues.
Unrestricted funds increased during the
year by £1,145 to £13,294.| |---|---|---| |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 able to be monitored by
the Trustees by means of the monthly cash
flow forecast which is prepared by the
Treasurer.| |Amount of reserves held|Para 1.22|Unrestricted funds as at 31.07.23 are| |||£13,294.| |---|---|---| |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 completed the 2ndyear of a 3 year award
from the Natonal Lotery totalling £148k.
Heritage Lotery Fund have authorised us to
use the unspent balance of their grant to
extend their scheme toprimaryschools.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|Not applicable.| |A description of the principal
risks facing the charity|Para 1.46|Covid is still having a residual negative
effect on the number of participants that we
are able to attract to some of our
programmes.| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Consttuton| |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|
As part of the on-boarding trustees are asked
to go through the policies, consttuton and
business plan. They must also familiarise
themselves with the public beneft guidance.| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|Trustees
Operatons Manager
Permanent staf and volunteers| |Relationship with any
related parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|KICK| |---|---| |Other name the charity uses|| |Registered charitynumber|**1142913**| |Charity’s principal address|Town Hall, Market Hill, St Ives, 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 (ifany)**| |---|---|---|---|---| ||Lina Nieto|Chair||| ||Tim Drye|Vice Chair||| ||James Burgess|Secretary and
Designated
SafeguardingLead||| ||Jemima Hill|Trustee|29.03.23|| ||Peter Thornton|Non-votingTrustee|29.03.23|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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)** Lina Nieto **Full name(s)** Lina Maria Nieto Pacheco **Position (eg Secretary,** Chair **Chair, etc)** **Date** 10/10/23 ||**Kick**

|**Kick**

|**Kick**

|**No (if any)**
**1142913**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01.08.22|**To**|Period end date
31.07.23|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
Grants and Donations
**1,145**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**1,145**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 1,145**
**A3 Payments**
Salaries inc NI
**-**
Staff Costs(pension)
**-**
Subcontractors
**-**
Subscriptions
**-**
Activities
**-**
Insurance
**-**
Administration
**-**
Training
**-**
Other
**-**
**_Sub total_ -**
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ 1,145**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**12,149**
**_Cash funds this year end_ 13,294**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**112,303**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**112,303**
**-**
**-**
**-**
**112,303**
**68,250**
**2,129**
**-**
**-**
**14,576**
**1,001**
**8,980**
**204**
**-**
**95,140**
**-**
**-**
**-**
**95,140**
**17,163**
**-**
**66,284**
**83,447**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**113,448**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**113,448**
**-**
**-**
**-**
**113,448**
**68,250**
**2,129**
**-**
**-**
**14,576**
**1,001**
**8,980**
**204**
**-**
**95,140**
**-**
**-**
**-**
**95,140**
**18,308**
**-**
**78,433**
**96,741**|**Last year**
**to the nearest £**| ||||**-**|**113,448**|**111,883**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||**-**|**113,448**|**111,883**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||**-**|**-**|**-**| ||||||| ||||**-**|**113,448**|**111,883**| ||||||| ||||**-**|**68,250**|**61,038**| ||||**-**|**2,129**|**1,429**| ||||**-**|**-**|**-**| ||||**-**|**-**|**205**| ||||**-**|**14,576**|**25,353**| ||||**-**|**1,001**|**720**| ||||**-**|**8,980**|**3,798**| ||||**-**|**204**|**-**| ||||**-**|**-**|**-**| ||||**-**|**95,140**|**92,543**| ||||||| ||||**-**|**-**|| ||||**-**|**-**|| ||||**-**|**-**|**-**| ||||||| ||||**-**|**95,140**|**92,543**| ||||||| |||**17,163**|**-**|**18,308**|**19,340**| |||**-**|**-**|**-**|**-**| |||**66,284**|**-**|**78,433**|**59,093**| |||**83,447**|**-**|**96,741**|**78,433**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
Cash at Bank
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**13,294**
**-**
**-**
**13,294**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**83,447**
**-**
**-**
**83,447**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** ## **Report to the trustees/ members of** Charity Name Kick 31.07.23 1142913 **On accounts for the year ended Charity no (if any)** ## **Set out on pages** (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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 Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below *) 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 I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** **Date: Name:** John Andrew Beck **Relevant professional qualification(s) or body (if any):** **October 2018** 1 **IER** **Address:** 2 Orchard End, Bluntisham, Huntingdon PE28 3XF **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**