Trustees’ Annual Report for the period
From 1 January 2022 Period start date To 31 December 2022 Period end date
Charity name: St Margaret’s Youth and Community Centre
Charity registration number: 1130509
Objectives and Activities
| SORP reference |
|||
|---|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | ||
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
||
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes, trustees are all aware |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by
volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 |
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | See auditor’s report solvent |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | |
| Amount of reserves held | Para 1.22 | |
| Reasons for holding zero reserves |
Para 1.22 | |
| Details of fund materially in deficit |
Para 1.24 | |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | St Margaret’s |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1130509 |
| Charity’s principal address | 2 St Margaret’s Road Prestwich Manchester M25 2QB |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Margaret Anne Orrell |
Treasurer | committee | ||
| David McConville |
Church Warden | committee | ||
| Laurel Avery | Church Warden | committee | ||
| Joan Evans | Secretary | committee | ||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) M A Orrell
Full name(s) Margaret Anne Orrell
Position (eg Secretary, treasurer Chair, etc)
Date
08/11/2022
| FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 | ||
|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT | |||||||
| RECEIPTS | NOTES | **UNRESTRICTED ** | **UNRESTRICTED ** | DESIGNATED | 2023 | 2022 | |
| FUNDS A | FUNDS B | FUNDS | TOTAL | TOTAL | |||
| Voluntary Receipts | 1 | ||||||
| Planned Giving | 37079.06 | 37,079.06 | 41292 | ||||
| Collec9ons at Services | 1724.75 | 1724.75 | 1368 | ||||
| All othergiving/vol receipts | 10357.44 | 10357.44 | 5505 | ||||
| GiD Aid recovered | 0.00 | 0 | 5210 | ||||
| 49161.25 | 49161.25 | 53375 | |||||
| Ac9vi9es forgenera9ngfunds | 7410.55 | 7410.55 | 9111 | ||||
| Investment Income | 253.56 | 6966.49 | 3314.38 | 10534.43 | 3436 | ||
| Church Ac9vi9es | 2 | 18952.94 | 18952.94 | 21448 | |||
| Funds for DigChurch | 3 | 5000.00 | 5,000.00 | 5400 | |||
| Trans from CCLA | 1400 | ||||||
| Insurance Proceeds | 4625.00 | 4,625.00 | |||||
| 36242.05 | 46522.92 | 40795 | |||||
| TOTAL RECEIPTS | 85403.30 | 6966.49 | 3314.38 | 95,684.17 | 94170 | ||
| PAYMENTS | |||||||
| Church | |||||||
| Activities | Parish Share | 0.00 | 0.00 | 46920 | |||
| Clergyand StafngCosts | 49.24 | 49.24 | 1817 | ||||
| Church RunningExpenses | 51769.02 | 51,769.02 | 36561 | ||||
| Church House Costs | 15664.64 | 15,664.64 | 6030 | ||||
| Mission and Dona9ons | 1186.82 | 1,186.82 | 465 | ||||
| LW Hall Loan | 8900.00 | 8,900.00 | |||||
| 77569.72 | 77569.72 | 91793 | |||||
| Cost of Genera9ngFunds | 0.00 | 72 | |||||
| TOTAL PAYMENTS | 77569.72 | 77569.72 | 91865 | ||||
| EXCESS OF RECEIPTS OVER PAYMENTS | 7833.58 | 6966.49 | 3314.38 | 18114.45 | 2305 | ||
| BANK | ACCOUNTS | ||||||
| Brought forward01.01.2023 | 71969.26 | 217369.49 | 41011.39 | 330350.14 | |||
| Carried forward31.01.23 | 4 | 79472.18 | 224335.98 | 44325.77 | 348133.93 | ||
| INCREASE IN BALANCES | 5 | 7502.92 | 6966.49 | 3314.38 | 17783.79 | ||
| Statement of assets and liabilities | |||||||
| Unrestricted | Unrestricted | Designated | 2023 | 2022 | |||
| Funds A | Funds B | funds | |||||
| Cash funds | |||||||
| BankCurrent Account | 12179.41 | 12,179.41 | 39739 | ||||
| Bank Reserve Account | 68487.69 | 68,487.69 | 32224 | ||||
| CBF Deposit(Churchyard) | 224335.98 | 224335.98 | 217370 | ||||
| CBF Deposit(Sedgwick) | 44325.77 | 44,325.77 | 41011 | ||||
| Cash | 24.03 | 24.03 | 6 | ||||
| Adjustments | 4 | -1218.95 | -1218.95 | ||||
| 4 | 79472.18 | **224335.98 ** | **44325.77 ** | 348133.93 | 330350 |
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