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2025-01-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

THE FERTILITY FOUNDATION

(Charitable Incorporated Organisation) CHARITY REGISTRATION No : 1174616

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

CONTENTS

Page
Legal and Administrative Information 2
Trustees report 3-4
Independent examiner’s report 5
Statement of financial activities 6
Balance sheet 7
Notes to the Accounts 8-9

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

LEGAL AND ADMINISTRATIVE INFORMATION

Charity Number 1174616 Date of registration 12 September 2017 Trustees in the year Peter Jarvis-Mack Tone Jarvis-Mack Caroline Barnard – appointed 15 October 2024 Legal Status Charitable Incorporated Organisation Governing Instrument CIO – Foundation Registration 12 September 2017 Correspondence Address 139a-141 High Street Waltham Cross Hertfordshire EN8 7AP Primary Bankers Metro Bank One Southampton Row London WC1B 5HA Independent Examiner Robert Boulton Bsc. (Hons) FCA Thickbroom Coventry Ltd Chartered Accountants 147A High Street Waltham Cross Hertfordshire EN8 7AP

Charities main objectives

To relieve persons who are suffering from infertility or other related disorders particularly by the provision of information, advice and practical support. This overarching purpose will be achieved by a number of initiatives including;

The provision of a support network to address the needs of those suffering from infertility through a dedicated website,

The use of social media and other electronic and hard information materials,

Educating the public about all aspects of fertility treatment providers to increase accessibility to appropriate assisted reproduction treatment.

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

TRUSTEES REPORT

About the Fertility Foundation

The Fertility Foundation is the national fertility charity providing support and IVF funding to low-income couples and individuals in the UK.

We are an independent charity that doesn’t receive any regular public funding and relies on the generous donations we receive from the public.

We understand the assistance needed on an individual’s fertility journey is as unique as they are. We setup The Fertility Foundation based on our overwhelming desire to help as many people as we can to either start their family.

With the NHS funding cuts showing no signs of stopping we are creating a fund to provide financial assistance to individuals and couples who are struggling to afford treatment.

Applications for a one-time financial fertility grant will be considered by our trustees and medical team.

The generosity of our supporters has been instrumental in enabling us to provide financial assistance for IVF treatments. We extend our heartfelt gratitude to all donors for their contributions.

We are pleased to report that we have successfully provided IVF grants allowing them to pursue their dreams of starting a family. These grants have made a significant impact, covering a portion of the costs associated with fertility treatments.

Review of Activities and Achievements

During the year the Trustees opened their second Shop for their trading subsidiary which has been trading for 10 months.

The trustees have focused their time to employing staff and ensuring both of their shops stay profitable.

The Trustees continue to also look for additional Trustees and volunteers who are passionate about the aims and goals of the Charity and who will help it to grow and broaden its outreach.

It was a good year for funding with several couples being offered grants which they hope will be successful in 2025. We also have two children from this year’s funding.

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

Statement of trustees’ responsibilities

Charity law requires the trustees to prepare financial statements for each financial year which show a true and fair view of the state of affairs of the Charitable Incorporated Organisation and its financial activities for that period. In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charitable Incorporated Organisation and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the Charitable Incorporated Organisation hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Management and governance arrangements

Were there a requirement for new trustees, these would be identified and appointed by the remaining trustees. The chair of trustees is responsible for the induction of any new trustee which involves awareness of a trustee’s responsibilities, the governing document, administrative procedures, the history and philosophical approach of the charity. A new trustee would receive copies of the previous year’s annual report and accounts and a copy of the Charity Commission leaflet ‘The Essential Trustee: What You Need to Know’.

The trustees annually review the risks the charity faces. To date these have mainly related to investment management, tax rules and risk areas relating to employment of staff which have been covered by proper procedures and advice.

Independent examiner

The trustees intend to ask the existing examiner to undertake the independent examination of the Trust in the following year.

Approved by the trustees and signed on its behalf by:

................................................ Tone Jarvis-Mack Trustee

Dated:

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE ROBERT KILN CHARITABLE TRUST

I report on the accounts of the charity for the year ended 31 January 2025 which are set out on pages 6 to 9.

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(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

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 statement below.

Independent examiner’s statement

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

  1. Which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:

  2. Proper accounting records are kept in accordance with section 130 of the 2011 Act; and

  3. Accounts are prepared which accord with the accounting records and comply with the accounting requirements of the 2011 Act; or

  4. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

147A High Street Waltham Cross Hertfordshire EN8 7AP

Robert Boulton BSc. (Hons) FCA Thickbroom Coventry Ltd Chartered Accountants

Dated:

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
Note Funds Funds
2025 2024
£ £
£ £
Incoming Resources
Donations, Grants & Legacies 37,314 1,850
39,164 42,119
Interest - - - 39
_ _ _ __
TOTAL INCOMING RESOUCES 37,314 1,850
39,164 42,158
_ _ _ __
Resources Expended
Cost of Charitable Activities;
Grants 2,500 2,000 4,500 11,687
IVF Commercial - -
- -
Gifts and donations - -
- -
Salaries & NI 4,900 -
4,900 32,719
______ _ _ ___
7,400 2,000
9,400 44,406
______ _ _ ___
Governance Costs;
Independent Examiners Fee 600 -
600 600
Subscriptions 216 -
216 108
______ _ _ __
816 -
816 708
______ _ _ __
TOTAL RESOUCES EXPENDED 8,216 2,000
10,216 45,114
______ _ _ __
NET INCOMING (OUTGOING) RESOURCES 29,098 (150)
28,948 (2,956)
Funds brought forward 34,252 10,482
44,734 47,690
______ _ _ __
TOTAL FUNDS CARRIED FORWARD 63,350 10,332
73,682 44,734
______ _ _ __

Movements on all reserves and all recognised gains and losses are shown above. All the organisation’s operations are classed as continuing.

The notes on pages 8 to 9 form part of these financial statements.

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

BALANCE SHEET AT 31 JANUARY 2025

STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
Note Funds Funds
2025 2024
£ £
£ £
Fixed Assets
Tangible Assets 3 - - - -
Investments 4 1 - 1 1
______ ______ _ _
1 -
1 1
______ ______ _ _
Current Assets
Debtors and prepayments 5 - -
- -
Cash at bank and in hand 73,131 1,850 74,981 46,354
______ _ _ _
73,131 1,850 74,981 46,354
Creditors :
Amounts falling due within one year 6 1,300 -
1,300 1,621
______ _ _ _
Net Current Assets 71,831 1,850 73,681 44,733
______ _ _ _
NET ASSETS 71,832 1,850 73,682 44,734
______ _ _ _
______ _ _ _
FUNDS OF THE CHARITY 71,832 1,850 73,682 44,734
______ _ _ _
Approved by the Trustees on ........................
and signed on their behalf by
...................................................
Tone Jarvis-Mack (Trustee)

The notes on pages 8 and 9 form part of these financial statements.

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

NOTES TO THE ACCOUNTS

1. Accounting policies

1.1 Basis of Preparation

The accounts have been prepared on the historical cost convention using the accruals basis with items recognised at cost or transaction value unless otherwise stated. The financial statements have been prepared in accordance with the Statement of Recommended Practice.

1.2 Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The Trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

1.3 Incoming Resources

These are recognised when the Charity becomes entitled to the resources, the trustees are certain they will receive the resource and the monetary value can be measured with sufficient reliability.

Income is reported gross.

1.4 Resources Expended

These are recognised when there is a legal or constructive obligation committing the Charity to pay the resource.

1.5 Unrestricted Funds

These funds can be used for the general objectives of the Charity.

1.6 Restricted Funds

These funds are where the original donor has specified a purpose for the donation made. It includes any Gift Aid recovered on the donation. Expenditure incurred for that specific purpose is offset against the fund.

2. Staff costs and numbers

The number of persons employed by the Charity (including Trustees) during the year was 1 (2024 : 2).

3. Tangible fixed assets

The Charity held no tangible fixed assets at the balance sheet date (2024 : None).

Charity Commission reference no: 1174616

The Fertility Foundation Year ended 31 January 2025

NOTES TO THE ACCOUNTS (Continued)

4. Investments
2025 2024
£ £
Investment in subsidiary (at cost) 1 1
Name of undertaking The Fertility Trading Company Limited
Registered number 11413683 (England & Wales)
Registered Office 139a-141 High Street, Waltham Cross, Hertfordshire. AL8 7AP
Class of shares held Ordinary Shares of £1 each
Percentage of shares held 100%
5. Debtors
2025 2024
£ £
Other debtors - -
_____ _____
6. Creditors : Amounts falling due within one year
2025 2024
£ £
Other creditors - 421
Accruals 1,300 1,200
_____ _____
1,300 1,621
_____ _____
7. Trustees and other related Parties
During the financial year trustees received the following; 2025 2024
£ £
Tone Jarvis-Mack Remuneration - 12,075
Gift in furtherance of the Charity’s objectives - -
Peter Jarvis-Mack Remuneration 4,900 24,325
Gift in furtherance of the Charity’s objectives - -

No other payments or transactions were made to trustees or any persons connected with them during this financial year (or last year).