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2024-07-31-accounts

Chairman’s Report

Attendance: Attendances were down significantly at 494 for the year (ending August) compared to 581 and 584 for the previous two years. However there were 60 attendances this September compared to 37 in September 2023.

New registrations held up at 92 compared to 90 and 77 in previous years.

Maurice pointed out that numbers (and finance) for the previous year would have been flattered by 50plus people attending the Smartphone seminars.

David J has done a number of home visits and word may spread if we have the capacity and willing volunteers to do that.

We obtained a grant of £600 from William Williams (Windows 12 computers), and £100 for working with housing association at Marhull. Maurice noted that there were more Apple and Android related visits (in total) than Windows. David J Agreed to checkout our current apple tablets and MAC to start with.

My Microsoft 365 licence is shared with the snclc4@hotmail.com account on all Learner PCs. It allows five installations and is currently on 3 PCS. David J suggested labelling the PCs with Windows/Office versions.

The phone/broadband situation late last year was somewhat traumatic. What appeared to be BT switching us to digital turned out to a new “Local Business Unit” – BT flagged but not owned by BT selling cloud phone services and initially without proper links to BT resulting in a disconnect of phone and broadband and no financial gain over the old arrangement of paying for the phone via the Exchange. We do have the advantage of two phones with separate lines and switch through to me out of hours. We could probably make more use its facilities (E.g. a Hotline).

Contactless payment now requires sum up app on mobile phone. Could all volunteers please install the Sumup app.

(Now requires verification to registered phone (Drystans))

We are no longer members of Sturbiz, we are not in any real sense a business and there was an annual subscription.

Treasurers Report

Overall loss of £200 for the year, £800 if unspent grant is considered. £300 was ‘invested’ in paying Royal Mail to deliver our leaflets to two DT11 Postcode districts.

Queries for Richard: 1. What is “Cloud” – appears this year but not last. 2. Have we contributed to Exchange insurance recently? 3. Why £115 stock for shop (purchases come directly out of jar)?

Encourage use of the contactless pay (people tend to leave more when it not ‘real’ money!). Discussion suggested better signage to donations and rewording of “Free help”. David J raised

donations for home visits, agreed to leave envelopes (printed with Learning Centre and note of visit added) to drop off rather than accepting cash on the visit.)

Thanks to Richard for his work for the year and Maurice as the auditor.

Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Section A Receipts and payments
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
August 1st 2023
July 31st 2024
~~a~~
Unrestricted
funds
Restricted
funds
Restricted Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
BANK INTEREST
262
-
-
262
130
DONATIONS
592
-
-
592
470
DONATIONS TIN
1,120
-
-
1,120
1,555
GIFT AID
507
-
-
507
365
GRANTS AND DONATIONS
600
-
-
600
-
SALES
200
-
-
200
275
Sub total(Gross income for
AR)
3,281
-
-
3,281
2,795
~~—==_=~~
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
3,281
-
-
3,281
2,795
~~————=—~~
A3 Payments
ADVERTISING & PROMOTIONS 380 - - - 380 75
BROADBAND AND TELEPHONE CHARGES 1,189 - - - 1,189 957
CLOUD 79 - 79 -
EQUIPMENT, SOFTWARE & SERVICE 46 - - - 46 497
EXCHANGE ROOM HIRE 910 - - - 910 1,040
PRINTER STOCKS - - - - - 40
REFRESHMENT STOCK 157 - - - 157 143
STATIONERY STOCKS 30 - - - 30 5
STOCK FOR SHOP 115 115
TRAVELLING COSTS 582 - - - 582 470
**Sub total ** 3,488 - - - 3,488 3,227
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
3,488
-
-
3,488
3,227
Net of receipts/(payments)
- 207
-
- - 207
- 432
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
12,934
- -
12,934
-
Cash funds this year end
12,727
-
- 12,727
- 432
~~SS~~
~~SS S—~~
~~===>—~~

CCXX R1 accounts (SS)

05/12/2024

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
CASH ACCOUNT
TREASURERS ACCOUNT
DEPOSIT ACCOUNT
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
74
-
2,265
-
10,388
-
12,727
-
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
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

05/12/2024

2