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2021-12-31-accounts

That

STAINTON INSTITUTE

Charity No: 1125601 Annual Report 01.01.2021 to 31.12.2021

Trustees: Geoff Wilson: Chairman Hilary Waterhouse : Vice Chairman Charlotte Huck : Treasurer Carol Wilson : Secretary

The Charity is managed by a committee of 6 people appointed at the AGM which held 7 meetings during the year plus the AGM in March.

The main aims of the Charity are:

The Chairman Geoff Wilson reported that ;

“Stainton Institute made substantial progress during 2021 despite the continuation for a second year of the Covid-19 Pandemic.

Renovation expenditure in 2021 was £32,300 , excluding running costs of just over £1500. Building progress was completed on target including : a new kitchen, a new engineered oak wooden floor and wooden skirting boards in the main hall, completion of internal/external painting and preservation work completion of all electrical work including fire , health and safety work and all safety certifications were produced.

In June 2021 the disabled ramp access was finished with the installation of additional galvanised steel hand rails which had been held up due to steel shortages during the Pandemic .

In July SLDC Building Control inspected and passed all work undertaken throughout the renovation of the building which was a fantastic achievement as the journey started in 2013. I would like to extend a big thank you to all our local contractors who have consistently delivered to a high standard under very difficult circumstances throughout the past year . In June 2021 Stainton Institute was opened up to the public as safe to use by everyone in Stainton Parish and the surrounding areas of South Lakeland.

In 2021 we were approached by Stainton Parish Council in conjunction with The Endmoor Community First Responders to install a defibrillator on the outside wall of Stainton Institute

and we happily agreed and to cover any future maintenance and insurance costs .Training for locals will commence as soon as it is safe to do so.

So...... a huge step forward in June 2021 for Stainton Institute as a Business

/Charity : 1125601

The Canal &Rivers Trust hired the building in early October to stage a Photographic Exhibition to show the serious storm damage done to Grade Two Listed Stainton Cross Aqueduct bridge in December 2015 and the eventual successful restoration which took 5 years to complete with the support of national lottery funding .Hundreds of photographs taken on site have documented this momentous achievement in Stainton for posterity.

Two fund-raising events had to be cancelled in 2021 due to Pandemic restrictions, however the Quiz Night and Hot Pot Supper went ahead as planned in November and contributed towards a total of £1,169 for donations, income and fund-raising .

I would like to thank all of the Committee , Local District Councillors ,Stainton Parish Council , Grant -Funders, Trust Funders and the residents of Stainton Parish for their loyal and

continued support which

has enabled the successful restoration of a beautiful listed building in the heart of Stainton

Parish.

The Treasurer Charlotte Huck reported that;

“Stainton Institute started the year with £38,564 and ended with £29,542; a decrease of £9,022

Income came to £26,584 which was made up of Donations £153, Fundraising events £1,169, Grants £24,351, Interest £21 and Hall hire £890.

Expenditure totalled £35,606 .

As Treasurer I am very grateful for the continuous support from Grant-Funders and Trust -Funders including; South Lakeland District Council , The Holehird Trust , The Baldoukie Trust ,The Freida Scott Charitable Trust , The Lupton Towers Trust , The Eric Wright Trust and The Alice and Harold Bridges Charity ,who have again generously provided financial support to Stainton Institute during another challenging year.

Thank you also to Andrew Lishman FMAAT who kindly examined the accounts this year, his time is greatly appreciated .”

Signed Mrs Charlotte Huck : March 2021

The 4 trustees declare that they have approved the trustees’ report above.

Signed on behalf of the Charity’s Trustees.

Full name : Geoffrey Malcolm Wilson : Position Chairman, Hilary Waterhouse : Position Vice Chairman Carol Ann Wilson : Position Secretary , Charlotte Huck : Position Treasurer ( March 2021 )

STAINTON INSTITUTE

Statement of Financial Activities for the Year Ended 31st December 2021

Receipts and Payments Account

Receipts
Fund Raising Events
Donations
Grants
Interest
Hall Hire
Total Receipts
Payments
Heat,Light and Power
Insurance
Building Works/Maintenance etc
Running Costs
Costs of Fund Raising
Professional fees
Donations
Subscriptions
Total Payments
Excess / Shortfall of Receipts over Payments
Bank Accounts as at 1st January 2020
Current Account
Deposit Account
Opening Account Balances plus Excess /
Shortfall
Bank Accounts as at 31st December 2021
Current Account
Deposit Account
Closing Account Balances at 31st December
2021
Unrestricted
Funds
2021
£
1169
153
13851
21
890
16084
844
526
1068
0
660
534
30
19
3681
12403
1891
6221
20515
10375
10140
20515
Restricted
Funds
2021
£
0
0
10500
0
0
10500
0
0
31925
0
0
0
0
0
31925
-21425
16554
13898
9027
9027
0
9027
Total
Funds
2021
£
1169
153
24351
21
890
26584
844
526
32993
0
660
534
30
19
35606
-9022
18445
20119
29542
19402
10140
29542
Total
Funds
2020
£
0
2177
14150
70
0
16397
662
504
14643
161
0
0
0
19
15989
408
24108
14048
38564
18445
20119
38564

Approved by the Board of Trustees

Chairman Geoff Wilson

Treasurer Charlotte Huck

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

STAINTON INSTITUTE (No 1125601)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2021.

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(“the Act”).

I report 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 Examiner’s Statement

I am qualified to undertake the examination by being a qualified member of The Association of Accounting Technicians.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

A E LISHMAN ........................................................ DATE...........................................

Fellow Member of the Association of Accounting Technicians Jackson & Graham, Lynn Garth, Gillinggate, Kendal, Cumbria, LA9 4JB

STAINTON INSTITUTE

Statement of Financial Activities for the Year Ended 31st December 2021

Receipts and Payments Account

Receipts
Fund Raising Events
Donations
Grants
Interest
Hall Hire
Total Receipts
Payments
Heat,Light and Power
Insurance
Building Works/Maintenance etc
Running Costs
Costs of Fund Raising
Professional fees
Donations
Subscriptions
Total Payments
Excess / Shortfall of Receipts over Payments
Bank Accounts as at 1st January 2020
Current Account
Deposit Account
Opening Account Balances plus Excess /
Shortfall
Bank Accounts as at 31st December 2021
Current Account
Deposit Account
Closing Account Balances at 31st December
2021
Unrestricted
Funds
2021
£
1169
153
13851
21
890
16084
844
526
1068
0
660
534
30
19
3681
12403
1891
6221
20515
10375
10140
20515
Restricted
Funds
2021
£
0
0
10500
0
0
10500
0
0
31925
0
0
0
0
0
31925
-21425
16554
13898
9027
9027
0
9027
Total
Funds
2021
£
1169
153
24351
21
890
26584
844
526
32993
0
660
534
30
19
35606
-9022
18445
20119
29542
19402
10140
29542
Total
Funds
2020
£
0
2177
14150
70
0
16397
662
504
14643
161
0
0
0
19
15989
408
24108
14048
38564
18445
20119
38564

Approved by the Board of Trustees

Chairman Geoff Wilson

Treasurer Charlotte Huck

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF

STAINTON INSTITUTE (No 1125601)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] December 2021.

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011(“the Act”).

I report 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 Examiner’s Statement

I am qualified to undertake the examination by being a qualified member of The Association of Accounting Technicians.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

A E LISHMAN ........................................................ DATE...........................................

Fellow Member of the Association of Accounting Technicians Jackson & Graham, Lynn Garth, Gillinggate, Kendal, Cumbria, LA9 4JB