OpenCharities

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

2020-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 1 Sept 2019 31 Aug 2020

From

To

Section A Reference and administration details

Monkscroft Pastoral Care Project

Charity name Other names charity is known by None Registered charity number (if any) 1070022

Charity's principal address Hesters Way Library

Goldsmith Road Cheltenham, Gloucestershire Postcode GL51 7RT

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Mrs Susan Gifkins Chair
Mrs Victoria
Stewart
Treasurer
Geoff Moss
Adrian Gifkins Secretary
Rita Cole

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

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Jo Cannon – Project Coordinator

TAR

March 2012

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution) How the charity is constituted

Trust Deed

Proposed and elected by other members of Board of Trustees. Reviewed Trustee selection methods annually at the AGM.

Additional governance issues (Optional information)

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

There is a Child Protection Policy in place and DBS checks are carried out every three years for Trustees and Staff.

All Trustees give their time voluntarily and received no remuneration.

TAR

March 2012

2

Section C Objectives and activities

To provide support to children who are experiencing social, emotional Summary of the objects of the and behavioural difficulties To provide support to families, to ensure charity set out in its children of all ages thrive holistically from the basis of a secure governing document attachment with their primary carer(s). The following activities were carried out having due regard for guidance on Public Benefit. THIS YEAR INCLUDED FROM MARCH 2020, WHEN THE GLOBAL COVID-19 PANDEMIC ARRIVED IN THE UK AND VARIOUS LOCKDOWNS AND RESTRICTIONS WERE IN PLACE. 1 – Provided core family support services for vulnerable children and families in the Hesters Way and St. Marks area of Cheltenham. Support services included mainly face to face direct contact with child/parent(s) and also telephone contact (particularly as support is withdrawing) and included:

2 – Provided small group sessions for families (6 months prior to pandemic) to:

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)

3 – Monitored and evaluated outputs and outcomes for the service.

4 – During the pandemic, services were adapted immediately and throughout. This involved:

TAR

March 2012

3

Additional details of objectives and activities (Optional information)

During this year we updated our ‘Charitable Objects’ with approval from the Charity Commission.

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

TAR

March 2012

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

OUTCOMES FOR CHILDREN AND FAMILIES 0-4 year olds, improvements were achieved in the following: • More secure attachment with primary carer and positive relationships with family • Improved attendance at early years’ settings e.g ‘Stay and Play’ sessions / nursery classes which in turn will promoted / improved social development. Active Involvement in online group sessions during lockdowns. Children were able to continue social interaction and development with other children via this provision. • Improved access to health services and early identification of any health conditions/difficulties pre pandemic. During the pandemic this involved ensuring families were supported, particularly when accessing general health (not covid related) was needed. Links with local Health Visiting team was invaluable partnership working during this period, to ensure all our pregnant ladies, babies and young children had prompt access to health issues. Mental Health of parents supported / maintained. This was critical work during the pandemic. Our parents were already (pre pandemic) experiencing isolation and loneliness, along with anxiety / low mood depression, with a history of childhood trauma in most cases. The pandemic and lockdowns had a significant impact on mental health. Our services were adapted and telephone / messaging / video and doorstep support was increased to support the parents mental health and benefit the children as a result. Families were supported with a range of difficulties acting as barriers to meeting their children’s holistic needs. These included: Housing and issues of poverty / financial hardship Mental Health difficulties (mainly anxiety and depression) Isolation (social and economic) and the impact of this on parenting and the rest of the family Relationships between parent(s) and the children. Play and quality time Relationships between adults in the home Siblings were also supported with understanding their emotions, expressing themselves non aggressively and enjoying the family more, thus becoming happier and more secure and stable.

TAR

March 2012

5

Section D Achievements and erformance p

DEVELOPMENT

During this year, we have continued to develop and build working partnerships with other local agencies. We were able to build on the links made the previous year (e.g. Health Visitors) to work collaboratively, particularly during lockdowns to monitor, support and protect the most vulnerable children during a time of even higher levels of strain on families.

Mental well-being became a high priority to achieve this. High levels of contact with parents to support them mentally as episodes of anxiety and low mood / depression effected them – and their children.

Also supporting the families to find focus and purpose during a time of such insecurity and lack of stability caused by the pandemic. Although there were some extremely challenging times during this period, there was also periods of great achievement in observing some of the darkest moments in some families lives transform and we can now see the parents setting and achieving their own goals e.g. completing online courses / building confidence / raising aspirations both for themselves and their children.

TAR

March 2012

6

Section E Financial review

The charity does not retain significant reserves. Most revenue comes as Brief statement of the restricted funds and is used in accordance with the grant timetable. Any charity’s policy on reserves small amounts of funding received that are unrestricted as used from time to time to cover funding gaps from grant givers, be it timing regarding continuity of staff or resources.

Details of any funds materially in deficit

Further financial review details (Optional information)

Currently, the charity’s principal source of funds is grant giving You may choose to include organisations. The charity currently enjoys the support of the Peter Lang additional information, where Children’s Trust. This grant and the associated expenditure is largely for relevant about: salaries in order to deliver the services described above. • the charity’s principal sources of funds (including any fundraising);

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) Full name(s) Position (eg Secretary, Chair, etc) Date 30.6.20

TAR

March 2012

7

Monkscroft Pastoral Care Project Financial Accounts

For the year ending 31 August 2020

Monkscroft Pastoral Care Project

Annual Accounts to August 2020

Item Report Page
1 Contents 1
2 Financial Report 2
3 Treasurer's Report 3
4 Consolidation Report 4
5 Consolidation Balance Sheet 5
6 Treasurer's Report 6
7 Pastoral Care Project Report 7
8 Pastoral Care Project Balance Sheet 8
9 Treasurer's Report 9
10 Special Projects Report 10
11 Special Projects Balance Sheet 11

Prepared by:

Victoria Stewart Treasurer to the Trustees

1

Monkscroft Pastoral Care Project Financial Report For the Year ending 31 August 2020

During the year the Project continued to enjoy the support of The Peter Lang Children's Trust.

There has been no significant fund raising activity this year.

Due to the focus on service delivery, the main expenses of the Project are salaries for Project Workers. The project has some facilities’ running costs (mostly insurance and telephony/communications) and expenditure on professional fees (mostly payroll services and pension fees ).

General running costs have increased in 2020 due to changes to the service implemented to support users of the Project during the COVID 19 period. These costs mostly relate to consumable resources for service-user's home based activities initiated and supported by the Project. The Project was grateful to The Peter Lang Children's Trust for an additional donation to support this work.

There were no movements in the Special Projects Account.

2

4

Monkscroft Pastoral Care Project Consolidation Account

Treasurers Report

The Accounts for the year ended 31st August 2020, set out on pages 4 and 5 have been prepared by me, under the historic cost convention from the books, vouchers and from information and explanations supplied to me.

Victoria Stewart Treasurer to the Trustees

Date

Monkscroft Pastoral Care Project Consolidation Account

Trustees Declaration

I have examined the enclosed accounts and confirm that they are in accordance with the books, papers and information provided to me.

Signature

Print name

Date

3

Consolidated Income and Expenditure Account year end August 2020

INCOME
Fees
Private Donation
Donations - Community Chest
Donations - Children in Need
Donations Other
Bank Interest
Fund raising
DONATIONS - out
EXPENSES
Donations
Fund raising
Salaries, NI, Pension costs
Additional salary
Rent
Bank charges
Staff training & volunteers
Consultancy & advice
General running expenses
Information Production
Community Chest
Equipment
Trustee expenses
Profit / Loss for year
2020
2019
Total
Total
£
£
0
0
0
0
0
0
39083
33017
0
0
0
0
39083
33017
39083
33017
0
0
0
0
35633
32566
0
0
300
900
0
0
0
125
990
810
2349
1842
0
0
0
0
0
407
0
0
39273
36650
-190
-3633
2020
2019
Total
Total
£
£
0
0
0
0
0
0
39083
33017
0
0
0
0
39083
33017
39083
33017
0
0
0
0
35633
32566
0
0
300
900
0
0
0
125
990
810
2349
1842
0
0
0
0
0
407
0
0
39273
36650
-190
-3633
-3633

4

Consolidated Balance Sheet year end August 2020

CURRENT ASSETS
Cash at bank
Income due not received
Uncashed Cheques Issued
CURRENT LIABILITIES
Accountancy
Inland Revenue
Training fees
Rent
Net Assets
FINANCED BY:
Balance brought fprward
Profit / Loss
2020
2019
£
£
£
£
13522
13712
0
0
13522
13712
0
0
13522
13712
0
0
0
13522
13712
13712
17346
-190
-3633
13522
13712
2020
2019
£
£
£
£
13522
13712
0
0
13522
13712
0
0
13522
13712
0
0
0
13522
13712
13712
17346
-190
-3633
13522
13712
13712
17346
-3633
13712

5

Monkscroft Pastoral Care Project

Treasurers Report

The Accounts for the year ended 31st August 2020, set out on pages 7 and 8 have been prepared by me, under the historic cost convention from the books, vouchers and from information and explanations supplied to me.

Victoria Stewart Treasurer to the Trustees

Date

Monkscroft Pastoral Care Project

Trustees Declaration

I have examined the enclosed accounts and confirm that they are in accordance with the books, papers and information provided to me.

Signature Print name

Date

6

Pastoral Care Project Income and Expenditure Account year end August 2020

INCOME
Fees
Private Donation
Donations Other
Transfer from Special Projects
Community Chest
Bank Interest
Fund raising
DONATIONS - due to Special Project
EXPENSES
Donations
Fund raising
Salaries, NI, Pension costs
Additional salary
Rent
Bank charges
Staff training & volunteers
Consultancy & advice
General running expenses
Community Chest
Food
Equipment
Trustee expenses
Profit / Loss for year
2020
2019
£
£
£
£
0
0
39083
33017
0
0
0
0
39083
33017
39083
33017
35633
32566
300
900
0
0
125
990
810
2349
1842
0
407
39273
36650
-190
-3633
2020
2019
£
£
£
£
0
0
39083
33017
0
0
0
0
39083
33017
39083
33017
35633
32566
300
900
0
0
125
990
810
2349
1842
0
407
39273
36650
-190
-3633
-3633

7

Pastoral Care Project Balance Sheet year end August 2020

CURRENT ASSETS
Cash at bank
Income due not received
Uncashed Cheques Issued
Owed to Special Projects
CURRENT LIABILITIES
Accountancy
Inland Revenue
Training fees
Rent
Net Assets
FINANCED BY:
Balance brought fprward
Profit / Loss
2020
2019
£
£
£
£
11410
11601
11410
11601
2000
2000
9410
9601
0
0
9410
9601
9600
13234
-190
-3633
9410
9600
2020
2019
£
£
£
£
11410
11601
11410
11601
2000
2000
9410
9601
0
0
9410
9601
9600
13234
-190
-3633
9410
9600
9601
13234
-3633
9600

8

Monkscroft Special Projects

Treasurers Report

The Accounts for the year ended 31st August 2020, set out on pages 10 and 11 have been prepared by me, under the historic cost convention from the books, vouchers and from information and explanations supplied to me.

Victoria Stewart Treasurer to the Trustees

Date

Monkscroft Special Projects

Trustees Declaration

I have examined the enclosed accounts and confirm that they are in accordance with the books, papers and information provided to me.

Signature Print name

Date

9

Special Projects Income and Expenditure Account year end August 2020

INCOME
Fees
Donations - Family Holiday Assoc
Private Donation
Bank Interest
Fund raising
DONATIONS - out
EXPENSES
Donations
Fund raising
Salaries, NI, Pension costs
Additional salary
Recruitment costs
Information production
Staff training & volunteers
Consultancy & advice
General running expenses
Rent
Food
Equipment
Trustee expenses
Profit / Loss for year
2020
2019
£
£
£
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2020
2019
£
£
£
£
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

10

Special Projects Balance Sheet year end August 2019

CURRENT ASSETS
Cash at bank
Loan - PCP
CURRENT LIABILITIES
Accountancy
Inland Revenue
Rent
Net Assets
FINANCED BY:
Balance brought forward
Profit / Loss
2020
2019
£
£
£
£
2,111
2111
2,000
0
2000
0
0
0
4,111
4111
0
0
0
0
0
0
4111
4,111
4111
0
0
4,111
4111
2020
2019
£
£
£
£
2,111
2111
2,000
0
2000
0
0
0
4,111
4111
0
0
0
0
0
0
4111
4,111
4111
0
0
4,111
4111
4111
4111
0
4111

11

Report to the trustees/
members of
Report to the trustees/
members of
Report to the trustees/
members of
I Monkscro/t
Pastoral Care Project
I Monkscro/t
Pastoral Care Project
**On accounts for ** the year 31 August 2020
Charity no
1070022
ended (if any)
Setoutonpages 1_1_-_1_1 ~
I report to the trustees on my examination
of the accounts of the above
charity ("the Trust") for the year ended 31/08/2020.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements
of the Charities Act 2011
("the Act").
The charity's trustees consider that an audit is not required
for
this year under section 144 of the Charities Act 2011, and that an
independent
examination
is needed.
Ireport 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 all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent I have completed my examination.
I confirm that no material matters have
examiner's statement come to my attention in connection with the examination
(other than that
disclosed below) which gives me cause to believe that in, any material
respect:

the accounting records were not kept in accordance with section
130
of the Charities Act; or

the accounts did not accord with the accounting
records; or

the accounts did not comply with the applicable
requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter
considered as part of an independent
examination.
I have no concerns and have come across no other matters in connection
with the examination
to which attention should be drawn in this report in
order to enable a proper understanding
of the accounts to be reached.
Signed: 1 ~
Date: 130 June 2021
Name: 1Sue Thompson
(Book-Rite Ud)
Relevant professional i MIAB
qualification(s) or body
(if any):
---------------------------------------------------------