OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year 01 04 2024 To 31 03 2025

From

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1191652

HD Kidz CIO

Charity's principal address

Dobson House Regent Centre Newcastle upon Tyne Postcode NE3 3PF

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Saphire Took Chair
Michele Morrison
Susan Straw
Jonathan Took

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

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1

Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Saphire Took - CEO

Section B Structure, governance and management

Description of the charity’s trusts

CIO Constitution Type of governing document

Charitable incorporated organisation. How the charity is constituted (eg. trust, association, company) Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the CIO are to relieve the needs of children and young people (ages 0 – 25) in Northumberland affected by one or more of the issues specified in clause 3.2, and their families, through the means specified in clause 3.3. 3.2 The children and young people to benefit shall be affected by one or more of the following issues: (a) autism; (b) attention deficit hyperactivity disorder (ADHD); (c) looked after children (or those previously looked after); (d) any other category of children or young people which the trustees consider to have similar needs to those above. 3.3 The objects shall be carried out by the following means: (a) by provision of outdoor and indoor activities; (b) by provision of speech and

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2

language therapy; (c) by supporting networking and mutual learning by the parents and carers of the children and young people; (d) by such other means (being charitable in law) as the trustees consider will help to advance the objects. Activities have included primarily outdoor activities, family picnics. Training Workshops for parents.

We confirm that in making decisions about the charity’s work the trustees have taken account of Charity Commission guidance on public benefit.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

This year we have continued our– “Friends Forever and Hobbies for Life” a project designed to enable children with SEN to be able to continue their friendships from school (and develop new ones) whilst attending accessible and affordable fun hobbies in the community.

We now directly support 40 children plus siblings and parents.

We now have several parents who are engaged with assisting the charity.

The trustees are pleased with the progress that has been made, and we look forward to moving forwards with our plans.

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Section E Financial review

It is our aim to build up 6 months reserves from unrestricted funds.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include Awards for All £20,000 additional information, where relevant about: Souter Trust £ 2,000

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

MICHELLE MORRISON Full name(s) SAPHIRE TOOK Position (eg Secretary, Chair, CHAIR etc) Date 16/12/2025

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HD Kidz CIO

1191652

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 1st April 2024 31st March 2025

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
282
-
-
-
-
-
-
282
-
-
-
282
-
-
-
-
-
-
-
-
-
-
-
-
282
-
284
566		 Restricted
funds
to the nearest £
-
22,000
-
-
-
-
-
-
22,000
-
-
-
22,000
11,027
594
-
-
-
-
-
-
-
11,620
-
-
-
11,620
10,380
-
-
10,380		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
282
22,000
-
-
-
-
-
-
22,282
-
-
-
22,282
11,027
594
-
-
-
-
-
-
-
11,620
-
-
-
11,620
10,662		 Total funds
to the nearest £
282
22,000
-
-
-
-
-
-
22,282
-
-
-
22,282
11,027
594
-
-
-
-
-
-
-
11,620
-
-
-
11,620
10,662		 Last year
to the nearest £
Personal Donations 282 -
Grants -
Traded - -
Interest - -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 282 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Education Activities -
Admin/Stationery/Misc. -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
282 10,380 - 10,662 -
- - - - -
284 - - 284 -
566 10,380 - 10,945 -

CCXX R1 accounts (SS)

16/12/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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		 Signature
Details
Details
Bank Acc
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
566
10,380
-
-
-
-
566
10,380
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
MICHELE MORRISON
SAPHIRE TOOK		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
MICHELE MORRISON 16/12/2025
SAPHIRE TOOK 16/12/2025

CCXX R2 accounts (SS)

16/12/2025

2