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2022-10-31-accounts

Trustees’ annual report (including Directors’ report) for the period From: Period start date 01/11/2021 To: Period end date 31/10/2022 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.
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
We secured funding from Architectural
Heritage Fund to carry out an appraisal on a
local, heritage rich building with a view to
refurbishing the ground floor to become
CASTs headquarters and to house all our
projects under one roof.
We secured the services of local architects,
quantity surveyor and structural engineer to
produce drawings, plans and costs.
The work will be completed by December
2022 and our ‘next step’ dossier produced
early 2023.
The Reminiscence Café has been offered a
more suitable, warmer space in a local
community centre and have commenced a
12 weeks trial period free of charge to judge
suitability and popularity of the new space.
The trial period ends December 2022.
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

Policy on grant making Para 1.38 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, continues to
provide activities and safe spaces for those
living with dementia and their carers and
those who are socially isolated but now from
a new venue on a trial basis.
Working on a plan to refurbish a local
building and turn it into CAST HQ and a
busy community hub.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Secured funding to cement our future and
allow us to provide more community services
from one venue.
We have achieved our fundraising objectives
for this year. Creating our new HQ and
Performance of fundraising
activities against objectives
set
Para 1.41 community hub will be a big job.
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 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:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Grant income
Investment policy and
objectives including any
Para 1.46
social investment policy
adopted
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:
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:


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 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 Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitle
to appoint trustee(if any)
1 June K Worsley Chairperson
2 Ian E Taylor Treasurer
3 Carl Bradshaw Commercial Officer
4 Suzanne J Craven Secretary
5 Stephen Anderson
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

– 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) Names and addresses of advisers (optional information) Names and addresses of advisers (optional information)
Type of adviser Name Address
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

Declarations Declarations Declarations Declarations Declarations
mpany has taken advantage of the small companies’ exemption in preparing the report above.
clare that they have approved the trustees’ report (including directors’ report) above.
on behalf of the charity’s trustees/directors
Signature(s)
Full name(s) June Karen Worsley Carl Graham Bradshaw
or example Secretary, Chair, etc) Chairperson Trustee
Date 30 August 2023

Community Asset Standing Tall

No (if any)

Receipts and payments accounts

CC16a

For the period
from
Period start date
1/11/2021
To

Section A Receipts and payments

Unrestricted
funds
Restricted funds Restricted funds Endowment
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Grant Income - -- - 6,432- - -- - 6,432- - 14,760-
Café Sales Income - 1,510- - -- - -- - 1,510- - --
Donations - 2,588- - -- - -- - 2,588- - 600-
Other Income - 2- - -- - -- - 2- - 21-
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
Sub total(Gross income for AR) - 4,100- - 6,432- - -- - 10,532- - 15,381-
Sub total(Gross income for AR) Sub total(Gross income for AR) - 4,100- - 6,432- - -- - 10,532- - 15,381-
A2 Asset and investment sales,
(see table).
- -- - -- - -- - --
- -- - -- - -- - -- - --
Sub total - -- - -- - -- - -- - --
**Total receipts ** - 4,100- - 6,432- - -- - 10,532- - 15,381-
**Total receipts ** - 4,100- - 6,432- - -- - 10,532- - 15,381-
A3 Payments
Consultancy Fees - 6,080- - -- - -- - 6,080- - --
Project Organiser/Staff - -- - -- - -- - -- - 105-
Room Hire - 4,290- - -- - -- - 4,290- - 5,345-
Training - -- - -- - -- - -- - 3,139-
Advertising/Promotion - -- - -- - -- - -- - --

CCXX R1 accounts (SS)

13/11/2023

1

Project Resources -
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Office Equipment/Supplies -
225-
-
2,897-
Vol Expenses -
--
-
--
IT/Website -
1,091-
-
147-
Postage/Stationary -
--
-
332-
Insurance
Subsitance
Entertainment
Travel Costs
Trustee Expenses
Café Materials
Telecommunications
Professional Fees
Misc
-
--
-
280-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
**Sub total ** -
12,691-
-
2,879-
-
--
-
15,570-
-
12,245-
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
-
--
-
--
-
--
-
--
-
12,691-
-
2,879-
-
--
-
15,570-
-
12,245-
-
8,591-
-
3,553-
-
--
-
5,038-
-
3,136-
-
--
-
--
-
--
-
--
-
--
-
2,485-
-
14,700-
-
--
-
12,215-
-
14,700-
-
11,076-
-
18,253-
-
--
-
7,177-
-
17,836-
Section B Statement of assets and liabilities at the end of the period
Categories Details Unrestricted
funds
to nearest £
Restricted funds
Endowment
funds
to nearest £
to nearest £

Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £

CCXX R2 accounts (SS)

13/11/2023

2

B1 Cash funds Co-Op Bank -
11,076-
-
18,253-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Total cash funds
(agree balances with receipts and payments account
(s))
Details
Details
Details
Go Plus Scanner/ 20% Deprication (Yr5)
SKR Record Player / 20% Deprication (Yr5)
Amazon UK Ret A3 Brother Printer / 20%
Deprication (Yr5)
-
11,076-
-
18,253-
-
--
OK
Unrestricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Fund to which asset
belongs
Fund to which asset
belongs
CCG
WO Foundation
WO Foundation
Restricted funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
Go Plus Scanner/ 20% Deprication (Yr5) CCG -
--
-
--
SKR Record Player / 20% Deprication (Yr5) WO Foundation -
--
-
--
Amazon UK Ret A3 Brother Printer / 20%
Deprication (Yr5)
WO Foundation -
--
-
--

CCXX R3 accounts (SS)

13/11/2023

3

Branded Marquee (Yr 4) HLF - 850- - 340-
- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
Fund to which Amount due When due
Details liability relates (optional) (optional)
- --
- --
- --
- --
- --
Signature Print Name Date of approval
Carl Bradshaw 15/10/2023
June Worsley 15/10/2023

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

CCXX R4 accounts (SS)

13/11/2023

4