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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1145073

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 FOR KICKS COUNT

KICKS COUNT

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Page
Report of the Trustees 1 to 3
Report of the Independent Examiner 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 9
Detailed Statement of Financial Activities 10 to 11

KICKS COUNT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The Trustees present their annual report together with the financial statements of the Charity for the year ended 31 December 2023.

The Charity has prepared the financial statements in accordance with 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) (effective 1 January 2019) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn

Legal and administrative information set out on the charity information page forms part of this report.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The trustees have delegated the general running of the charity to the Chief Executive who reports regularly to the Chairperson and to the board of trustees on a biannual basis.

Elizabeth Hutton continues to act as CEO.

The charity has a general Manager who handles the day to day communication, social media and volunteer management. Both are employed by the charity.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1145073

Registered office

10 The Copse Ripley Woking Surrey GU32 6BN

Trustees

B Davies (Treasurer) J Rae (Chairperson) V Groves

Independent examiner

LFM Chartered Certified Accountants The Stables 23b Lenten Street Alton Hampshire GU34 1HG

Bankers

HSBC 12A North Street Guildford Surrey GU1 4AF

Chief Executive Elizabeth Hutton

Page 1

KICKS COUNT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

Mission Statement

Kicks Count aims to reduce the UK's shockingly high stillbirth and neonatal death rate by raising awareness of baby’s movements.

Mission Statement

Kicks Count aims to reduce the UK's shockingly high stillbirth and neonatal death rate by raising awareness of baby’s movements.

Current Statistics

- Stillbirths in 2021: 2,628, an increase of 199 from 2020 (2,429 stillbirths).

Government Target

In 2010, the Government set a target to halve the stillbirth and neonatal death rate by 2025, aiming to reduce the stillbirth rate to 2.6 per 1,000 births.

Importance of Baby Movements

- Around half of women who experience stillbirth noticed a reduction in fetal movement prior to diagnosis.

Activities

- Midwife Resources: Free distribution of trifold leaflets, posters, banners, and other resources to midwives. Leaflets are a versatile and effective tool for raising awareness about important issues like fetal movements and the risks associated with reduced fetal activity.

Structure

The trustees have delegated the general running of the charity to the Chief Executive, who reports regularly to the Chairperson and the board of trustees biannually.

Chief Executive

Elizabeth Hutton continues to serve as CEO. In 2023, she was awarded an OBE in the King's New Year's Honours list for her work in education and the prevention of stillbirth.

Page 2

KICKS COUNT

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

Focus in 2023

Future plans for 2024

In 2024 Kicks Count will focus on social media as a means of raising awareness. We will also look to collaborate with other charities to ensure between us we reach the maximum number of people most efficiently.

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and regulations and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these accounts, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the accounts comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 26 August 2024 and signed on its behalf by:

J Rae - Trustee

Page 3

REPORT OF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF KICKS COUNT FOR THE YEAR ENDED 31 DECEMBER 2023

I report on the accounts for the year ended 31 December 2023 set out on pages eight to fourteen.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under Section 144(1) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

It is my responsibility to:

Basis of the independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statements below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Mr Tom Mason, FCA LFM Chartered Certified Accountants The Stables 23b Lenten Street Alton Hampshire GU34 1HG

Date: 26 August 2024

Page 4

KICKS COUNT

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Notes
INCOME FROM
Donations received
Charitable activities
2
Investment income
3
Total
EXPENDITURE ON
Raising funds
Charitable activities
Charitable activities
Governance costs
Other resources expended
Total
Net income/(expenditure) and net
movement in funds
NET INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
63,744
75,820
336
139,900
28,985
78,936
10,356
6,545
124,822
15,078
15,078
17,506
32,584
Restricted
funds
£
-
1,000
-
1,000
601
-
-
-
601
399
399
2,665
3,064
2023

Total funds
£
63,744
76,820
336
140,900
29,586
78,936
10,356
6,545
125,423
15,477
15,477
20,171
35,648
2022
Totalfunds
£
65,889
76,216
-
142,105
23,264
90,295
10,226
1,911
125,696
16,409
16,409
3,762
20,171

Page 5

KICKS COUNT

BALANCE SHEET AT 31 DECEMBER 2023

Notes
FIXED ASSETS
Tangible assets
6
CURRENT ASSETS
Cash at bank
NET ASSETS
TOTAL FUNDS
Unrestricted
funds
£
2,105
2,105
30,479
32,584
32,584
Restricted
Funds
£
-
-
3,064
3,064
3,064
2023
Total
funds
£
2,105
2,105
33,543
35,648
35,648
2022
Total
funds
£
655
655
19,516
20,171
20,171

The financial statements were approved by the Board of Trustees on 26 August 2024 and were signed on its behalf by:

J Rae - Trustee

Page 6

KICKS COUNT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The Charity has prepared the financial statements in accordance with 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) (effective 1 January 2019) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.

Kicks Count meets the definition of a public benefit entity under FRS 102.The financial statements are prepared on a going concern basis under historical cost conventions, modified to include certain items at fair value.

The financial statements have been prepared on a receipts and payments basis, in accordance with the Charities Act 2011.

The financial statements are presented in pound sterling (£) which is the charity’s functional and presentation currency.

Incoming resources

Activities for generating funds

Income from shop sales, fundraising events and recycling are all included when receivable.

Investment income

Investment income is accounted for on a receivable basis and this covers interest and dividends.

Donations and grants

Income from donations and grants, including capital grants, is included in incoming resources when these are receivable, except as follows:

Resources expended

Expenditure is accounted for on a payment basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 33% on cost Fixtures and fittings - 33% on cost

Taxation

Kicks Count is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and it is considered to pass the tests set out in Paragraph 1 Schedule 6 Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes.

Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund.

Page 7

KICKS COUNT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

2. CHARITABLE ACTIVITES

2. CHARITABLE ACTIVITES
Fundraising events
Shop income
3.
INVESTMENT INCOME
Deposit account interest
2023
£
61,892
14,928
76,820
2023
£
336

336
2022
£
39,737
36,479
76,216
2022
£

-
-

4. EMPLOYEES AND KEY MANAGEMENT

The average number of employees during the year was 1 (2022 - 1).

The key management personnel of the charity comprise the trustees and the Chief Executive Officer. The total remuneration of key management personnel during the year was £37,222 (2022: £46,030).

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Trustees' expenses

There were no trustees' expenses paid neither for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Page 8

KICKS COUNT

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

6. TANGIBLE FIXED ASSETS

6. TANGIBLE FIXED ASSETS
Fixtures and Computer
fittings equipment
Totals
£ £ £
COST
At 1 January 2023
2,772 10,999 13,771
Additions
1,638 849 2.487
Disposals
- - -
At 31 December 2023
4,410
11,848
16,258
DEPRECIATION
At 1 January 2023
2,772
10,344
13,116
Charge for the year
541 496 1,037
At 31 December 2023
3,313 10,840 14,153

NET BOOK VALUE
At 31 December 2023
1,097
1,008

2,105



At 31 December 2022
- 655 655
6. MOVEMENT IN FUNDS
Net
movement in
At 1.1.23 funds At 31.12.23
£ £ £
Unrestricted funds
General fund
17,506 15,078 32,584
Restricted funds
South Asian Project
2,665 (137) 2,528
Other Restricted funds
- 536 536
TOTAL FUNDS 20,171 15,477 35,648
Net movement in funds, included in the above are as follows:
Incoming Resources
Movement in
resources expended funds
£ £ £
Unrestricted funds
General fund 139,900 (124,822) 15,078
Restricted funds
South Asian Project - (137) (137)
Other Restricted funds 1,000 (464) 536

TOTAL FUNDS
140,900 (125,423) 15,477

Page 9

KICKS COUNT

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

INCOME
Voluntary income
Donations received

Activities for generating funds
Fundraising events
Shop income
Investment income
Deposit account interest
Total incoming resources
RESOURCES EXPENDED
Costs of generating voluntary income
Generating voluntary income
Fundraising trading: cost of goods sold and other costs
Purchases
Fundraising costs
Charitable activities
Telephone
Postage and stationery
Advertising
Consultants
Computer costs
Exhibitions
Support costs
Management
Rent
Wages
Social security
Finance
Bank charges
Other
Sundries
Depreciation
Depreciation



2023
£
63,744
63,744
61,892
14,928
76,820
336
140,900
11,860
8,706
9,020
17,726
1,496
9,888
5,187
7,636
12,555
4,952
41,714
-
37,222
------
37,222
328
-
1,037





1,365
2022
£
65,889
65,889
39,737
36,479
76,216
-
142,105
4,535
9,831
8,898
18,729
1,696
12,568
2,470
8,306
9,330
5,434
39,804
-
46,030
2,985
49,015
1,251
-
225
1,476

Page 10

KICKS COUNT

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

2023 2022
£ £

Governance costs
Accountancy and Legal & Professional Fees 10,356 10,226
Other resources expended
Other expenses 5,180 1,911
Total resources expended 125,423 125,696
Net (expenditure)/income
15,477 16,409

Page 11