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2021-03-31-accounts

Charity number 1130387

St Davids Community Church

Trustees' Report and Accounts

31 March 2021

St Davids Community Church Trustees' report and accounts Contents

Page
Trustees' annual report 3,5
Independent examiner's report 6
Receipts and payments account 7
Statement of assets and liabilities 8
Notes to the accounts 9,10

St Davids Community Church Trustees' Annual Report for the year ended 31 March 2021

Charity number: 1130387

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document

A) to advance the christian faith in such ways and in such parts of the United Kingdom or the world as the trustees from time to time see fit.

B) to relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind, including through the provision of counselling and support in such parts of the United Kingdom or the world as the trustees from time to time may think fit.

C) to advance education in such ways and in such parts of the United Kingdom or the world as the trustees from time to time think fit.

Summary of the main activities in relation to those purposes for the public benefit.

The main activities undertaken during the year to further the charity's purpose and for the public benefit have been as follows:-

Work with young people continues and includes educational residential experiences, volunteering opportunities and participation in sponsored events.

Local people are involved in the garden and woodwork project learning how to grow vegetables and plants and making items of garden furniture.

Drop In sessions provide opportunities for visitors to use computers and access information and advice in their search for employment and benefit entitlement.

Rainbow Kidz provides educational and leisure activities for children.

Temporary food bank was a huge benefit, which allowed us to provide food parcels to the vulnerable and those shielding during the covid 19 pandemic.

Family trips to the beach were organised and involved sports sessions.

A ladies afternoon tea was organised to provide a time of socialising and mixing with others.

Statement confirming whether the trustees have had regard to the guidance issued by the Charity

The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional information

Contribution made by volunteers

The valuable assistance from volunteers is much appreciated by the Trustees and volunteer involvement has contributed to the activities and services provided by the charity.

Achievements and Performance

Summary of the main achievements and performance of the charity:-

Provision is inclusive, for all ages and abilities, including individuals and families.

More volunteer involvement has contributed to the success of the project.

Most activities have been well attended throughout the period.

3

Numbers accessing the organisation have steadily increased.

More people were volunteering and undertook training.

Additional information

Fundraising activities during the year

The organisation received two lots of funding totalling £5,980 from BGL to help with the effects and impact of the COVID 19 pandemic.

The organisation also received funding from the local council for our social isolation gardening project of £1,000 and the local council's community chest fund for our coffee morning and youth groups totalling £500.

Financial Review

Review of the charity’s financial position at the end of the period

The charity has recorded a good surplus this year of £6,552 which is a pleasing as a deficit was reported in the previous year of -£2,056. Income increased to £42,346 (2020: £34,205) helped by a gift aid claim of £6,409. Expenditure has decreased slightly to £35,794 (2020: £36,261) but remained at a similar level to the previous year.

The total funds held by the charity as at 31st March 2021 were £28,588 (2020: £22,036). This amount is made up of £1,807 restricted and £26,781 of unrestricted funds.

Unrestricted funds have increased to £26,781 this year (2020: £22,036).

Statement explaining the policy for holding reserves stating why they are held

The trustees always plan to hold unrestricted cash reserves that are sufficient to cover the running costs of the charity for a minimum period of six months.

This would enable the charity to be able to continue providing our services should future donations and other income drop. The reserves will also act as a safety net for any large unexpected expenditure that may arise in the future.

Amount of reserves held

The amount of unrestricted reserves held by the charity as at 31st March 2021 were £26,781.

The reserves held are currently meeting the trustee's desired level.

Reasons for holding zero reserves

The charity has no plans to hold zero reserves.

Details of fund materially in deficit

No funds were in deficit at the year end.

Explanation of any uncertainties about the charity continuing as a going concern

There are no current concerns about the charity continuing as a going concern.

Additional information

The charity’s principal sources of funds

Almost all of the charity's funding currently comes from donations.

4

Structure, Governance and Management

Description of charity’s trusts: Type of governing document

The charity is governed by its constitution adopted on 8th June 2009.

How is the charity constituted?

St Davids Community Church is a registered charity (no.1130387) and was registered on 26th June 2009.

Trustee selection methods including details of any constitutional provisions

Trustees are elected each year at the Annual General Meeting of the charity by the members.

Reference and Administrative details

Charity name St Davids Community Church
Registered charity number 1130387
Charity’s principal address Anthony Road
Farringdon
Sunderland
Tyne & Wear
SR3 3HG

Names of the charity trustees who manage the charity

L Kent J Jeludin
H Austin S Mileson
A Kent

All trustees served for the whole year unless otherwise indicated above.

Additional information

Details of the Independent Examiner: SE Squirrell FMAAT 11 Clarence Gardens Blackhill Consett Co Durham DH8 5TU

Declarations

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

Signed on behalf of the charity’s trustees

Signature:

Trustees name:

Date:

5

1130387

Independent Examiner’s Report

Report to the trustees of St Davids Community Church

On the accounts for the year ended 31 March 2021

Charity number:

Set out on pages 7 to 10

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2021.

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 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.

Signed:

Date:

SE Squirrell FMAAT

The Association of Accounting Technicians

11 Clarence Gardens

Blackhill

Consett Co Durham DH8 5TU

6

St Davids Community Church Receipts and Payments Account For the period from 1 April 2020 to 31 March 2021

Notes
Receipts
Church Tithes
HMRC Gift Aid
BGL Group Limited, Grant
Other Donations
Sunderland City Council - Social Isolation Grant
Sunderland City Council - Community Chest Grant
Iris Learning Trust
Sunderland City Council
Valley Road School
Gentoo Aspire
Sub total
4
Asset and Investment Sales, etc.
Total receipts
Payments
Pastor's wages
3
Covid 19 support costs
Mother church pastor tithes
Premises
Insurance
Water
Electric and gas

Telephone
Motor vehicle & Travel
Vehicle fuel costs
Cleaning
Provisions
Professional fees
2
Administration
Other Expenditure
Sub total
Asset and investment purchases, etc.
Total payments
4
Net of receipts/payments (-)
Cash funds last year end
Cash funds this year end
Unrestricted
funds
2021
£
25,822
6,409
-
2,135
-
-
-
-
-
-
34,366
-
34,366
21,600
269
2,400
50
1,763
598
180
-
560
-
-
444
1
390
55
1,671
29,621
-
29,621
4,745
22,036
26,781
Restricted
income
funds
2021
£
-
-
5,980
-
1,000
500
500
-
-
-
7,980
-
7,980
-
3,236
-
12
-
-
-

-
-
-
-
31
-
-
1,284
4,563
1,610
6,173
1,807
-
1,807
Total
funds
2021
£
25,822
6,409
5,980
2,135
1,000
500
500
-
-
-
42,346
-
42,346
21,600
3,505
2,400
62
1,763
598
180
-
560
-
-
444
32
390
55
2,955
34,184
1,610
35,794
6,552

22,036
28,588
Prior year
funds
2020
£
12,790
-
-
19,194
-
-
-
1,000
621
600
34,205
-
34,205
21,600
-
200
1,450
1,684
628
4,162
988
603
366
475
752
370
175
2,808
36,261
-
36,261
2,056
-
24,092
22,036

7

St Davids Community Church Statement of Assets and Liabilities as at 31 March 2021

Details
Cash funds
Barclays bank account
Cash account
Total cash funds
Details
Assets retained for the
Ford Minibus
charity's own use
Equipment
Details
Liabilities
Independent examiner fees
Gas bill
Signed on behalf of all the trustees
Signature:
Cost
750
£
6,027
£
-
£
6,777
£
Amount due
410
£
422
£
832
£
2021
£
28,204
384
28,588
Current value
246
£
1,574
£
-
£
1,820
£
When due
Dec-21
Apr-21

Trustees name:

Date:

8

St Davids Community Church Notes to the Accounts for the year ended 31 March 2021

1 Basis of preparation

These accounts have been prepared as receipts and payments accounts as allowed under section 133 of the Charities Act 2011

2 Details of certain items of expenditure

Fees for examination of the accounts

Independent examiner’s fees
Other fees paid to the independent examiner
Paid Employees
Staff Costs
Pastor's Remuneration
Total staff costs
2021
£
390
-
2021
£
21,600
2020
£
370
-
2020
£
21,600
21,600 21,600

3 Paid Employees

The pastor works on a self-employed basis and is not subject to PAYE. The charity does not have any other employees.

4 Charity funds

4.1 Details of material funds held and movements during the CURRENT reporting period Restricted Funds

Restricted Funds
Fund names
BGL Group Limited
Sunderland City Council - Social
Isolation
Sunderland City Council -
Community Chest
Iris Learning Trust
Total Restricted Funds
Unrestricted Funds
General fund
Total Unrestricted Funds
Total Funds
Fund
balances
brought
forward
Income
Expenditure
Fund
balances
carried
forward
£
£
£
£
- 5,980
4,173
1,807
- 1,000
1,000
-
- 500
500
-
- 500
500
-
-
7,980
6,173
1,807
22,036
34,366
29,621
26,781
22,036
34,366
29,621
26,781
22,036
42,346
35,794
28,588

The purposes for which the funds detailed above are held by the charity are as follows:-

Restricted funds:-

BGL Group Limited, Grant Funding to support Covid 19 activities

Unrestricted and designated funds-

These funds are held for meeting the objectives of the charity, and to provide reserves for future projects and activities. Subject to charity legislation, they are free from all restrictions on their use.

9

4.2 Details of material funds held and movements during the PREVIOUS reporting period Restricted Funds

Restricted Funds
Fund names
Sunderland City Council
Valley Road School
Gentoo Aspire
Other funds
Total Restricted Funds
Unrestricted Funds
General fund
Total Unrestricted Funds
Total Funds
Fund
balances
brought
forward
Income
Expenditure
Fund
balances
carried
forward
£
£
£
£
-
1,000
1,000
-
-
621
621
-
-
600
600
-
-
-
-
-
-
2,221
2,221
-
24,092
31,984
34,040
22,036
24,092
31,984
34,040
22,036
24,092
34,205
36,261
22,036

4.3 Transfers between funds

Their have been no transfers between funds during the year.

4.4 Designated funds

There are currently no designated funds.

5 Transactions with trustees and related parties

5.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity.

5.2 Trustees' expenses

No trustee expenses have been incurred.

5.3 Transaction(s) with related parties

There have been no related party transactions in the reporting period.

10