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2021-03-31-accounts

Kidz & Sibz CIO Charity Number: 1167594

Trustees' Annual Report and Financial Statements for the year ended 31 March 2021

January 2022

Reference & Administration Details

Charity name: Kidz & Sibz

Other names charity is known KIDZSIBZ - Kidz and Sibz by:

Charity number: 1167594

Charity's operating address: 17 Kester Way, St Neots, Cambs, PE19 6SL

Names of the Charity Trustees who Manage the Charity

Trustee Name

Office (if any) Appointed Retired Chair [Founder] 14-03-2016 Secretary [Founder] 14-03-2016 30-06-2016 Treasurer [Founder] 14-03-2016 Trustee 22-06-2016 03-11-2016 Trustee 11-06-2016 31-01-2018 Trustee 12-06-2016 19-11-2018 Trustee (secretary) 29-01-2019

Names & Addresses of Advisors

Address & Postcode

Name Address & Postcode Bank: Barclays Bank 111 High Street, Bedford MK40 1NJ Insurer: Markel (UK) Limited** Verity House, 6 Canal Wharf, Leeds, LS11 5AS

Structure, Governance & Management

Description of the Charity's Trusts

Type of Governing Document: Constitution

How the Charity is Constituted: Charitable Incorporated Organisation – Foundation

Trustee Selection Methods:

After satisfying the eligibility and vetting procedure current trustees appoint the new trustee by resolution in a properly convened meeting.

How New Trustees are New trustees are given the welcome pack, which includes: Inducted and Trained: Welcome note and mission statement, link to our website, CIO constitution, insurance schedule, set of 7 governance policies (mentioned below), business plan, trustee declaration, and Hunts

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Kidz & Sibz Trustees Report for the year ended 31 Mar 2021

forum training guidance, link to the Charity Commission guidance on “Becoming a Trustee”. Trustees are invited to attend one of our sessions as an induction to experience how we work. When a trustee is required to fulfil a specific role, special arrangements are made to ensure that the trustee receives adequate awareness and information to help them perform their role.

Additional Governance Requirements

All trustees, volunteers and when applicable staff should agree and subscribe to the following policies:

Objectives & Activities

Summary of the Objects of the Charity as set out in its Governing Document

  1. Promote the wellbeing of the whole family, the dignity, choice, and independence of young people, disabled people, and children with medical conditions or special needs.

  2. Support the whole family by organising activities (including but not limited to youth clubs, workshops, seminars, ...) facilitating the acceptance, in the wider community, of young people, disabled people, and children with medical conditions or special needs.

  3. Promote the health (physical and mental) and social wellbeing of young people, disabled people, and children with medical conditions or special needs.

Summary of the Main Activities Undertaken for the Public Benefit in Relation to the Charity's Objects

  1. WORKING WITH FAMILIES IN CAMBRIDGESHIRE WHO MAY EXPERIENCE ISOLATION OR EXCLUSION FROM SOCIETY OR PARTS OF SOCIETY, BECAUSE OF THEIR CHILDREN'S DISABILITY OR MEDICAL CONDITION.

  2. WORKING WITH CHILDREN AND YOUNG ADULTS IN CAMBRIDGESHIRE WHO MAY EXPERIENCE ISOLATION OR EXCLUSION FROM SOCIETY OR PARTS OF SOCIETY, BECAUSE OF THEIR DISABILITY OR MEDICAL CONDITION, OR BECAUSE A SIBLING HAS A DISABILITY OR MEDICAL CONDITION.

  3. WORKING WITH SINGLE PARENT FAMILIES IN CAMBRIDGESHIRE WHO MAY EXPERIENCE ISOLATION OR EXCLUSION FROM SOCIETY OR PARTS OF SOCIETY BECAUSE OF ECONOMIC OR SOCIAL CIRCUMSTANCE.

  4. ACT AS A RESOURCE FOR YOUNG PEOPLE (BOTH NON-DISABLED AND DISABLED) LIVING IN CAMBRIDGESHIRE AND PARTICULARLY ST. NEOTS BY PROVIDING ADVICE AND ASSISTANCE AND ORGANISING PROGRAMMES OF PHYSICAL, EDUCATIONAL AND OTHER ACTIVITIES, INCLUDING BUT NOT LIMITED TO YOUTH CLUBS, WORKSHOPS, AND TRAINING SEMINARS.

  5. RECRUITMENT OF ADDITIONAL TRUSTEES IN ORDER TO HELP IN MANAGING THE CHARITY AND SUPPORTING ITS OBJECTS

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Kidz & Sibz Trustees Report for the year ended 31 Mar 2021

  1. Due to the Covid 19 Pandemic, Kidz & Sibz delivered its services online. Due to the reduced number of volunteers as a result of the Pandemic, we had to reduce our activities and focus on repurposing our objectives and prepare a project plan to deliver online sessions to our youth and help them cope with psychological results of the Pandemic.

Achievements & Performance

Statutory Declaration

The trustees declare that they have complied with their duty to have due regard to the guidance on public benefit published by the commission in exercising their powers or duties.

Summary of the Main Achievements of the Charity for the Year

Financial Review

Brief Statement of the Charity's Policy on Reserves

The charity does not have a reserves' policy at this initial stage, however, the trustees realise the importance of having reserves and will put a reserves policy as soon as possible.

The trustees have been very aware of the charity's finances and have initially obtained a grant from St. Neots Town Council to assist with setup of the charity. The charity did not apply for further grants or did not organise fundraising campaigns due to the fact that we were in the process of assessing the community needs as mentioned in item 1 above.

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Kidz & Sibz Trustees Report for the year ended 31 Mar 2021

Further Financial Review Details

The setup grant of £2,500 from the St. Neots Town Council was the principal source of funds for cash flow purposes until the charity obtains additional grants or generates funds by fundraising activities.

During this period, no income was generated due to the reorganisation activity, and to cancelling a couple of planned events in March due to the lockdown.

Statutory Notes to the Accounts

Particulars of Any Outstanding Guarantee Given by the CIO

No outstanding guarantees were given by the CIO

Particulars of Any Outstanding Debt

No outstanding debts secured by charge on any asset

Other Optional Information

ln addition to the trustees, a number of volunteers have assisted with the activities of this charity, and the trustees thank those volunteers.

Declaration

The Trustees declare that they have approved the Trustees' Report above.

Signed on behalf of the Charity's Trustees

Signature(s): Full Name(s): George Yazigi Position(s): Treasurer Date: 29/12/2021

Independent Examiner’s Report on the Accounts

As per the Charity Commission guidance, due to the income range of this charity, no examiner report is required for this year.

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Kidz & Sibz Trustees Report for the year ended 31 Mar 2021

Kidz & Sibz CIO

Charity Name
Kidz & Sibz CIO

Charity Name
Kidz & Sibz CIO

Charity Name
Kidz & Sibz CIO

Charity Name
1167594
No (if any)
CC16a
Receipts andpayments accounts
For the period
from
01/04/2020
Period start date
To 31/03/2021
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
OpeningBalance Barclays 110 - - 110 146
OpeningBalance PettyCash 31 - - 31 31
OpeningBalance Pockit - - - - 13
OpeningBalance PayPal - - - - -
St Neots Town Council Grant - - - -
Misc Donation - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)

141
- - 141 190
-
-
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
141 - - 141 190

Insurance
- - - -
Telephone - - - - 43
Software Package Subs - - -
Rent Expense - - - -
Consumables Food & Drink - - - -
Advertising - - - -
Administrative Expenses & Subscriptions 100 - - 100 7
Card Fees - - - 7
Post and Mail - - -
Activities Fees
**Sub total **
100 - - 100 57
-
A4 Asset and investment
purchases, (see table)
- - - -
Educational Games, Books &
Stationary, Gazeebo
- - - - -

**Sub total **
- - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
100 - - 100 57
41 -
-
41 133
-
- - - -
- - - - -
41 -
-
41 133

CCXX R1 accounts (SS)

31/12/2021

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Barclays Bank
Pockit
Petty Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
to nearest £
10
0
31
Restricted
funds
to nearest £
Endowment
funds
to nearest £
-
-
-
-
-
-
41 - -
OK
Unrestricted
funds
to nearest £
-
-
-
-
-
-
Fund to which
asset belongs
OK
Restricted
funds
to nearest £
-
-
-
-
-
-
Cost (optional)
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Signature
Details
Details
Educational Games, Books & Stationary
Gazeebo
Fund to which
asset belongs
Cost (optional)
SNTC Setup Fund
442
SNTC Setup Fund
50
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
George Yzigi
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
29/12/2021

CCXX R2 accounts (SS)

31/12/2021

2