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2021-10-31-accounts

Trustees’ annual report (including Directors’ report) for the period

From: Period start date 01/11/2020 To: Period end date 31/10/2021

Charity name: Community Assets Standing Tall

Charity registration number: 1153512

Company number:

Objectives and activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Promotion for the benefit of the public of
urban or rural regeneration in areas of
social and economic deprivation and in
particular Bacup and the surrounding
area.
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
Secured funding from the Eric Wright
Foundation to run 4 weekly outdoor picnics
for the customers of the Reminiscence Café
to help them overcome lockdown and
encourage them to meet up with each other
again in a safe space before re-opening the
café.
Secured funding from Awards for All to deep
clean, re-open and restock the
Reminiscence Café and to purchase the
necessary items to check for Covid and keep
everyone safe.
The risk of Covid 19 is still preventing
community activity.
Two trustees continue to work from home
making sure all our policies and procedures
now reflect and cater for the risk of Covid 19
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes we have

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38

Policy on grant making We are not in a position to act as a grant
maker
Policy on social investment
including program related
investment
Para 1.38 Our Social Investment Programme within the
five year business plan has been agreed by
the trustees. It now forms the basis of our
future plans
Contribution made by
volunteers
Para 1.38 Four volunteers continue to contribute to the
work of the Reminiscence Café
One volunteer keeps us in the public eye
though digital marketing on social media
Other
Achievements and performance
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 The Reminiscence Café, continued to
provide activities and safe spaces for those
living with dementia and their carers and
those who are socially isolated.
We worked hard to re-open the café, making
it as safe as possible with many protective
measures in place for our customers.
We have moved forward with our future
plans for a community space and new HQ
for CAST. Had conversations with the owner
of a local building in need of refurbishment
which has the potential to be a thriving
community hub.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Re-opened the Reminiscence Café.
Identified a suitable building for our future
community and charity plans.
Para 1.41 We successfully raised funds to help our
beneficiaries emerge from lockdown safely
and to re-open the Reminiscence Cafe

Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Other

Financial review

Financial review
Review of the charity’s
financial position at the end
ofthe period
Para 1.21 The charity is in a cash positive position with
no outstanding debts.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Any reserves held by CAST are for
emergencies, overheads, and maintenance
etc.
Amount of reserves held Para 1.22 None
Reasons for holding zero
reserves
Para 1.22 The majority of our funding is project based
and is therefore restricted income.
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:

Grant income Para 1.47 The charity’s principal sources of funds (including any fundraising) Para 1.46 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity

Other

Structure, governance and management

Description of charity’s
trusts:
Type of governing document:
for example,trust deed,
memorandum and articles of
association etc
Para 1.25 Constitution.
How is the charity
constituted?
for example limited company,
unincorporated association,
CIO
Para 1.25 C.I.O.
Charitable Incorporated Organisation.
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 Reputable people aged 16 – 100 with the
enthusiasm and skills needed can be
appointed a trustee with a majority vote.
Officers are elected to post.

Additional information (optional) You may choose to include further statements where relevant about:

Para 1.51 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 Other

Reference and administrative details

Charity name Community Assets Standing Tall Other name the charity uses CAST Registered charity number 1153512 Charity’s principal address 21 Market Street, Bacup, Rossendale, OL13 8EX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
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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(if any)
June K Worsley Chairperson
Ian E Taylor Treasurer
Carl Bradshaw
Suzanne J Craven Secretary
Stephen Anderson

– 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 company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

Signature(s)

Full name(s) June Karen Worsley Position (for example Chairperson Secretary, Chair, etc) Date 27th July 2022

Ian Edward Taylor

Treasurer

Charity Name No (if any) Community Assets Standing Tall 1153512 Receipts and payments accounts For the period Period start date Period end date To from 01/11/2020 31/10/2021

CC16a

Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021 Section A Receipts and payments - ANNUAL ACCOUNTS TO 31/10/2021
A1 Receipts Unrestricted
funds
to the nearest £
-
Restricted
funds
to the nearest £
-
14760
-
-
-
-
-
-
14,760
-
-
-
14,760
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
Last year
to the nearest £
- - -
Grant Income - 14760 14,760 14570
Cafe sales income - - - 675
Donations 600 - 600 9621
Other Income 21 - 21 -
- - - -
Bank Interest - - - -
- - - -
Sub total(Gross income for AR) 621 14,760 15,381 24,866
A2 Asset and investment sales, (see
table).
- -
- - -
Sub total - - -
Total receipts
A3 Payments
15,381 24,866

Professional Fees
- - - 2760
ConsultancyFees - 105 - 105 8,029
Project Organiser/staff - 5,345 - 5,345 4,242
Room hire/office use - 3,139 - 3,139 3468
Training - - - - -
Advertising/Promotion - - - - 84
Project resources - 2,897 - 2,897 325
Office Equipment - - - - -
Vol. Expenses 147 - 147 -
IT/Web site costs 332 - 332 271
Postage/stationery - - - - 0
Insurance 280 - - 280 280
Subsistance - - - - -
Entertainment - - - - -
TrusteeExpenses - - - - -
Misc. - - - - -
**Sub total ** - -
280 11,965 - 12,245 19,459
- £0.00 -

A4 Asset and investment
purchases, (see table)

Capital Equipment
- £0.00 - -
- - -
**Sub total ** - - - - £0.00
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this period end
12,245 19,459
341 2,795 - 3,136 5,407
- -
-
- -
-2,674 11,905 - 9,231 11,560
- 2,333 14,700 - 12,367 16,967

CCXX R1 accounts (SS)

27/07/2022

1

Section B Statement of assets and liabilities at the end of the period to 31/10/2021 Section B Statement of assets and liabilities at the end of the period to 31/10/2021 Section B Statement of assets and liabilities at the end of the period to 31/10/2021
Categories
Signed by one or two trustees on behalf of
all the trustees
Signature
Details
Sub Total
Details
Go Plus Scanner/20% Depriciation (Yr 4)
SKRwww.hifi- WO Record Player( Yr4)
Amazon UK Ret WO Fdt A3 Brother Printer
(Yr 4)
Branded Marquee 07/06/2018 (Yr 3)
Co-op Bank
B1 Cash funds
Details
B2 Other monetary assets
Details
Total cash funds
(agree balances with receipts and payments
account(s))
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Details*
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
- 2,333
14,700
-
-
- 2,333
14,700
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
CCG
140
WO Foundation
154
WO Foundation
146
HLF
850
-
Fund to which
liability relates
Amount due (optional)
-
Print Name
Ian Taylor
June Worsley
Endowment funds
to nearest £
-
-
-
-
OK
Endowment funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
28
31
30
510
-
When due (optional)
Date of approval
Ian Taylor 21/07/2022
June Worsley 21/07/2022

CCXX R2 accounts (SS)

27/07/2022

2