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2023-03-31-accounts

Shine (West Bowling)

Charity number 1153518

Annual Report and Financial Statements

for the year ended 31 March 2023

Shine (West Bowling)

Annual Report and Financial Statements for the year ended 31 March 2023

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 to 12

Prepared by West Yorkshire Community Accountancy Service CIO

1

Shine (West Bowling)

Trustees' report for the year ended 31 March 2023

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates Samantha Corderoy Chair Shaeron Caton-Rose Secretary Rev James Hinton Ian Thorpe Linda Baines Safeguarding Officer Helen Loughlin Charity number 1153518 Registered in England and Wales Registered and principal address Bankers 48 Newton Street HSBC Bank plc The Co-operative Bank plc Bradford 64 Tong Street P.O. Box 250 BD4 7BH Dudley Hill Skelmersdale Bradford WN8 6WT BD4 9LX Independent examiner Rhys North ACA West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) foundation formed on 22 August 2013 and is governed by a constitution.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the by the trustees at a duly convened meeting.

2

Shine (West Bowling)

Trustees' report (continued) for the year ended 31 March 2023

Objectives and activities

The charity's objects

To develop the capacity and skills of the members of the socially and economically disadvantaged community of West Bowling in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society.

The charity's main activities

Shine delivers a range of community services to bring renewal to one of the UK’s most deprived communities. These include Pop Up Pantries, budgeting help, Job Clubs, cookery courses, a Children’s Clothes Bank, English classes, asylum and refugee support, care for the homeless, exercise classes, parenting support, wellbeing groups and counselling. It manages a large green space for community use, is a Hate Crime Centre and partners with Bradford District Credit Union.

Public benefit statement

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the improvement in community wellbeing.

Achievements and performance

With the help of over 20 volunteers, our trustees, funders, personal donors and dedicated staff Shine has been able to help hundreds within our local community this year, delivering nearly 1,000 sessions in groups and individually.

As the cost of living crisis hit communities like ours especially hard we have seen up to 80 families a week at our Pop Up Pantry, and people attend to use our Warm Space each day. We have continued to concentrate on supporting those who are struggling with their mental health, with Creative Threads running a project with Claire Wellesley-Smith based on the demolition of the Ripleyville flats, and Soul Art commencing each week. We continue to run singing, gardening and a men’s group. We have been in discussions with Wellspring Harrogate and are entering into a partnership as their first satellite project to enable more long-term counselling sessions to be delivered. This will mean appointing a Counselling Co-ordinator to run this service.

We are delighted that after years of preparation, we have redeveloped the basement of the church into a beautiful ‘Garden Room’ to be used for counselling and wellbeing groups. This space has also given us a shower for use by those who are housed in the Pod, or do not have hot water at home.

Trustees have worked alongside Locality in developing a business plan for the next five years; this has led to a marketing strategy to be rolled out next year. We have changed banks in order to adhere to our environmental values and now offer digital access to GP services on our premises.

We have appointed a new Economic Wellbeing Lead to increase our capacity in helping people with financial difficulties, and to cover as one member of staff reduces hours.

3

Shine (West Bowling)

Trustees' report (continued) for the year ended 31 March 2023

Achievements and performance continued

Our thanks to our funders over this year – Souter Charitable Trust, Redevco, Give Bradford, Bradford City Challenge Foundation, Aviva, Bradford Council, The Mayor’s Safer Communities Fund; as well as many churches and people who have generously given of their own money so we can continue to serve the people of West Bowling.

Financial review

The net expenditure for the year was £32,410, including net expenditure of £75,127 on unrestricted funds and net income of £42,717 on restricted funds.

Reserves policy

The charity's free reserves, excluding fixed assets, at the year end were £87,533.

The Trustees have reviewed the charity’s need for reserves in line with guidance issued by the Charities Commission and consider it prudent that free, unrestricted reserves need to be sufficient to meet four to six months running costs. Based on 2023/2024 budgeted expenditure the CIO's target reserves are between £54,500 and £81,700. This policy is reviewed by the Trustees annually in line with the risk analysis and financial management situation.

The Trustees recognise that at 31 March 2023 actual reserves exceed the upper reserves target. However these will be reduced in the current year given the plans trustees have for the development of new services.

Approved by the board of trustees on …………..……...…….

Signed: ………………..…………. (Trustee)

Name: ……………..…..………….

4

Shine (West Bowling)

Independent examiner's report to the trustees of Shine (West Bowling)

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 March 2023, which are set out on pages 6 to 12.

Responsibilities and basis of report

As the charity trustees of the CIO 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 CIO's accounts as carried out under section 145 of the 2011 Act. 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 - matter of concern identified

I have completed my examination. I have identified a matter of concern in my report in relation to material expenditure which appears to not be in accordance with the CIO's constitution.

The accounts disclose information on related party transactions in Note 7. The note details that a connected person (the wife of one of the trustees) has been employed by the charity. The CIO's constitution does not give express powers to employ a trustee or connected person and therefore permission should be sought from the Charity Commission prior to such an engagement. However, I am satisfied that the failure to seek permission has not been deliberate and I draw attention to the fact that the trustees are actively seeking to resolve this matter with the Charity Commission.

I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Signed: …………………………………… Name: Rhys North ACA

Date: …………………….

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

5

Shine (West Bowling)

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 31 March 2023

Notes
2023
Unrestricted
funds
£
Income from:
Grants and donations
(2)
45,544
Fees and charges
2,786
Pop up pantry
9,424
Other income
-
Bank interest
47
Total income
57,801
Expenditure on:
Salaries NI and pensions
(3)
87,236
Business development
2,400
Sessional workers
7,422
Activity resources and equipment
7,546
Rent and utilities
20,305
Volunteer expenses
1,242
IT support and equipment
100
Administration
3,658
Legal and professional fees
-
Insurance
866
Independent examination
1,134
Building development work
-
Credit Union payments
1,019
Total expenditure
132,928
Net income / (expenditure)
(75,127)
Fund balances brought forward
162,660
Fund balances carried forward
(4)
87,533
2023
Restricted
funds
£
85,005
-
-
-
-
85,005
23,289
-
6,918
5,400
149
474
40
18
-
-
-
6,000
-
42,288
42,717
9,328
52,045
2023
Total
funds
£
130,549
2,786
9,424
-
47
142,806
110,525
2,400
14,340
12,946
20,454
1,716
140
3,676
-
866
1,134
6,000
1,019
175,216
(32,410)
171,988
139,578
2022
Total
funds
£
170,676
6,910
6,285
136
-
184,007
102,821
4,727
10,163
15,433
21,285
1,796
150
2,884
300
815
1,080
40,000
-
201,454
(17,447)
189,435
171,988

All incoming resources and resources expended derive from continuing activities.

6

Shine (West Bowling) Balance sheet

as at 31 March 2023
2023
Unrestricted
£
Current assets
Cash at bank and in hand
(5)
89,352
Total current assets
89,352
Current liabilities:
amounts falling due within one year
Creditors and accruals
(6)
1,819
Total current liabilities
1,819
Net current assets / (liabilities)
87,533
Net assets
87,533
Funds
Unrestricted funds
87,533
Restricted funds
-
Total funds
87,533
2023
Restricted
£
52,045
52,045
-
-
52,045
52,045
-
52,045
52,045
2023
Total
£
141,397
141,397
1,819
1,819
139,578
139,578
87,533
52,045
139,578
2022
Total
£
173,068
173,068
1,080
1,080
171,988
171,988
162,660
9,328
171,988

The financial statements were approved by the board of trustees on …………..……...…….

Signed: ……………...………….…. (Trustee)

Name: ……………..…..………….

7

Shine (West Bowling)

Notes to the accounts

for the year ended 31 March 2023

1 Accounting policies

Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

There has been no change to the accounting policies since last year. No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

8

Shine (West Bowling)

Notes to the accounts continued

for the year ended 31 March 2023

2 Grants and donations
Aviva crowdfunder
Bradford City Challenge
Bradford District Community Foundation
Bradford District Metropolitan Council (BDMC)
Bradford Trident
Bradford VCS Alliance
CNet
Incommunities
Redevco Foundation
The Liz and Terry Bramhall Foundation
West Yorkshire Combined Authority
Bradford CVS
The Henry Smith Charity
The Souter Charitable Trust
Trusthouse Charitable Foundation
Other donations
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions
2023
Unrestricted
funds
£
23,133
-
-
-
250
-
-
500
-
-
-
-
-
-
-
21,661
45,544
2023
Restricted
funds
£
-
5,000
10,000
6,319
-
750
2,000
-
12,512
10,000
7,424
-
-
-
-
31,000
85,005
2023
Total
funds
£
23,133
5,000
10,000
6,319
250
750
2,000
500
12,512
10,000
7,424
-
-
-
-
52,661
130,549
2023
£
102,473
7,700
(5,000)
5,352
110,525
2022
Total
funds
£
-
-
-
2,000
1,028
-
-
500
-
10,000
-
1,550
65,900
3,000
5,000
81,698
170,676
2022
£
95,018
6,747
(4,000)
5,056
102,821

The average number of employees during the year was 6, being an average of 4 full time equivalent (2022: 6, 4 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme 2023 2022
£ £
Costs of the scheme to the charity for the year 5,352 5,056
Amount of any contributions outstanding at the year end 437 -

9

Shine (West Bowling)

Notes to the accounts continued

for the year ended 31 March 2023

4 Restricted funds
Balance b/f
£
Trusthouse Charitable Trust
2,516
Bradford CVS
800
Liz and Terry Bramall
3,208
Souter Trust
2,804
Redevco Foundation
-
Bradford City Challenge
-
BDMC Repair Project
-
CNet Soul Art
-
WY Mayor Safer Communities Fu
-
VCS Alliance ABCD Fund
-
Bradford Fund
-
BDMC UKSPF
-
Basement improvements
-
Counselling
-
9,328
Incoming
£
-
-
10,000
-
12,512
5,000
1,500
2,000
7,424
750
10,000
4,819
6,000
25,000
85,005
Outgoing
£
2,516
800
8,619
2,804
12,512
5,000
1,082
1,800
555
600
-
-
6,000
-
42,288
Transfers
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Balance c/f
£
-
-
4,589
-
-
-
418
200
6,869
150
10,000
4,819
-
25,000
52,045

Fund name

Trusthouse Charitable Trust Bradford CVS Liz and Terry Bramall Souter Trust Redevco Foundation Bradford City Challenge BDMC Repair Project CNet Soul Art

WY Mayor Safer Communities Fund VCS Alliance ABCD Fund Bradford Fund BDMC UKSPF Basement improvements

Counselling

Purpose of restriction

Towards the costs of running Wellbeing sessions. Towards the costs of Living Well sessions and the Lantern Parade. Towards the salary costs of the CEO post and renovation work. Towards some general running costs and overheads. Towards the running costs of the Pop-up Pantry project. Towards the Eden Youth Project.

Towards the running costs of the Creative Threads group. To support arts and crafts sessions with a focus on improving mental health and wellbeing.

To support the provision of a safe space for the local community to meet and where support can be provided.

Towards the costs of the Sing Shine group.

To enable the CIO to further develop its business and strategic plans. To contribute to projects supporting cost of living support activities. Donation to meet the CIO's share of costs for a new door as part of a programme of basement improvements.

Donation to support the development of the counselling service.

10

Shine (West Bowling)

Notes to the accounts continued

for the year ended 31 March 2023

5 Cash at bank and in hand
Cash at bank
Cash in hand
6 Creditors and accruals
Accruals
Other creditors
2023
£
141,382
15
141,397
2023
£
1,134
685
1,819
2022
£
173,034
34
173,068
2022
£
1,080
-
1,080

7 Related party transactions

Donations from trustees and related parties

The total aggregate value of unconditional donations to the charity from the trustees or related parties was £1,240 (2021: £840).

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £31,004 (previous year: £29,421). See also note regarding other transactions with trustees or related parties below.

Other transactions with trustees or related parties

Other transactions with trustees or related parties
Recreate
Sarah Hinton
Wife of trustee
Employed as CIO's chief
executive officer
Provision of freelance
services
Name of trustee
or related party
Relationship to
charity
Description of transaction
Business controlled
by Linda Baines and
Shaeron Caton-Rose
2023
£
1,800
31,004
32,804
2022
£
-
29,421
29,421

11

Shine (West Bowling)

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 31 March 2023

2023
2022
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants and donations
45,544
84,198
Fees and charges
2,786
6,910
Pop up pantry
9,424
6,285
Other income
-
136
Bank interest
47
-
Total income
57,801
97,529
Expenditure
Salaries NI and pensions
87,236
6,627
Business development
2,400
-
Sessional workers
7,422
981
Activity resources and equipment
7,546
2,050
Rent and utilities
20,305
5,456
Volunteer expenses
1,242
256
IT support and equipment
100
-
Administration
3,658
336
Legal and professional fees
-
300
Insurance
866
-
Independent examination
1,134
-
Building development work
-
40,000
Credit Union payments
1,019
-
Total expenditure
132,928
56,006
Net income / (expenditure)
(75,127)
41,523
Fund balances brought forward
162,660
121,137
Fund balances carried forward
87,533
162,660
2023
Restricted
funds
£
85,005
-
-
-
-
85,005
23,289
-
6,918
5,400
149
474
40
18
-
-
-
6,000
-
42,288
42,717
9,328
52,045
2022
Restricted
funds
£
86,478
-
-
-
-
86,478
96,194
4,727
9,182
13,383
15,829
1,540
150
2,548
-
815
1,080
-
-
145,448
(58,970)
68,298
9,328
2023
Total
funds
£
130,549
2,786
9,424
-
47
142,806
110,525
2,400
14,340
12,946
20,454
1,716
140
3,676
-
866
1,134
6,000
1,019
175,216
(32,410)
171,988
139,578
2022
Total
funds
£
170,676
6,910
6,285
136
-
184,007
102,821
4,727
10,163
15,433
21,285
1,796
150
2,884
300
815
1,080
40,000
-
201,454
(17,447)
189,435
171,988

12