OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
01 04 2022 31 03 2023

Section A Reference and administration details

Charity name

Knoll Community Association

Other names charity is known by[Ref: AR20-CIO-REM-8]

Registered charity number (if any)[1155501]

Charity's principal address St Richard’s Community Centre Egmont Road Hove, East Sussex Postcode BN3 7FP

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
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Mrs Rali Sarker Chairperson
Mrs Pat Weller MBE
Rev David Hazell
Mrs Dawn Barnett
Ms Sarah Don

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

1

March 2022

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

[Constitution]

How the charity is constituted (eg. trust, association, company)[As an Association] Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

All trustees are offered relevant training.

Our policies and procedures are listed within our Constitution.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To promote the benefits of the inhabitants of the area of benefit, to advance education and to provide facilities in the interests of social welfare, with the object of improving conditions of life for the said inhabitants.

TAR

2

March 2022

We run a local community centre and numerous volunteers led activities. We have over 50 groups housed within our building, as well as community led meetings and housing meetings. We have tuition and advice services.

We have counselling and job search, lunch clubs and various informative classes.

We have leisure activities and keep fit amongst many others.

Summary of the main activities undertaken for the We listen to our community and deliver their needs where possible public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

We normally are fortunate enough to have an abundance of volunteers at St Richard’s, all our groups are run by volunteers on a very low budget.

We do not deliver Grant Aid.

You may choose to include further statements, where relevant, about:

TAR

3

March 2022

Section D Achievements and performance

TAR

March 2022

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We have and extremely fine and knowledge-able team of trustees.

During the year, we have managed to fill most of the gaps in building usage, filled gaps in funding and building maintenance where was urgently required We have employed a new part time Community Centre Manager with extensive business experience to review and update our financial practises where appropriate.

This will complement our Assistant Manager who has a great deal of experience dealing with charities and with the local community.

TAR

March 2022

5

Section E Financial review

Brief statement of the We are always aiming to secure x 3 months running costs as reserves, charity’s policy on reserves and to secure redundancy of statutory proportion, plus monies to fulfil our commitment to suppliers.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Fundraising commitments are ongoing, but we do rely heavily on rental obligations: Hall Hire and office hire.

All expenditure relates only to the employment of part time key personnel and facilitation of building running costs.

Section F Other optional information

Our reserves policy assures that 12,000 shall be held, plus a sum of statutory redundancy payment not exceeding 4,000 as set out on national guidelines. (Obviously this is an ongoing sum). This is our aim to incorporate over the next two years .

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Mrs Rali Sarker Position (eg Secretary, Chair, Chairperson etc) Date 24/01/23

TAR

6

March 2022

Knoll Community Association CIO

Charity Reg. No. 1155501

NB On 22/08/24 this summary page was amended to correct an addition error. Pages 3 - 7 remain unchanged from original dated 16/08/2023

Summary Receipts and Payments Account for the period 1st April 2022 to 31st March 2023

Please note that errors of +/- £1 may occur due to rounding

2022/23
2022/23
2022/23
Restricted
Unrestricted
Total
Receipts
General Fund
Donations, grants and legacies
1,000
-
1,000
Income from charitable activities
-
674
674
Other income
-
371
371
St Richard’s Church and Community Centre
Donations, grants and legacies
21,350
10,300
31,650
Income from charitable activities
-
35,461
35,461
Other income
-
4
4
Knoll Community Association - Tenant Participation
Donations, grants and legacies
520
-
520
2021/22
2021/22
2021/22
Restricted
Unrestricted
Total
-
928
928
432
646
1,078
18,800
14,655
33,455
-
26,969
26,969
-
1
1
-
-
-
Total Receipts
22,870
46,809
69,680
19,232
43,199
62,431
Payments
General Fund
Expenditure on charitable activities
-
647
647
Other expenditure
1,000
-
1,000
St Richard’s Church and Community Centre
Expenditure on charitable activities
11,667
41,686
53,353
Expenditure on raising funds
-
1,438
1,438
Knoll Community Association - Tenant Participation
Expenditure on charitable activities
243
-
243
-
931
931
432
-
432
14,957
45,388
60,345
-
1,506
1,506
-
-
-
Total Payments
12,910
43,771
56,681
15,389
47,826
63,215
Net receipts for the year
9,961
3,038
12,999
Net transfers between funds
(194)
194
-
Balance of Funds at 1st April 2022
4,229
15,836
20,065
3,843
(4,627)
(784)
-
-
-
386
20,463
20,849
Balance of Funds at 31st March 2023
13,996
19,068
33,064
4,229
15,836
20,065

A more detailed breakdown of income and expenditure for each area of activity follows on pages 3-7.

Please note that additions may vary by +/- £1 due to rounding

page 2 of 7

Knoll Community Association CIO

Charity Reg. No. 1155501

Receipts and Payments Account for the period 1st April 2022 to 31st March 2023

Please note that errors of +/- £1 may occur due to rounding

General Fund

2022/23
2022/23
2022/23
Restricted Unrestricted
Total
Receipts
Donations, grants and legacies
Brighton & Hove City Council (grant for Christmas meal)
1,000
-
1,000
Income from charitable activites
Knoll Scroll re printing
-
602
602
Refund from Hangleton Harbinger
-
72
72
Other income
Fundraising (general)
-
-
-
Donations for Forget-me-nots
-
-
-
Co-op: grant for Hangleton & Knoll Community Action
-
-
-
Fundraising (book sale, tombola)
-
371
371
2021/22
2021/22
2021/22
Restricted
Unrestricted
Total
-
-
-
-
928
928
-
-
-
-
379
379
282
-
282
150
-
150
-
267
267
Total Receipts
1,000
1,045
2,045
432
1,575
2,007
Payments
Expenditure on charitable activities
Printing
-
526
526
Locality Membership
-
-
-
Trustee training
-
50
50
HMRC (on behalf of St Richard's)
-
72
72
Other expenditure
Grant passed to Cllr Barnet for older people's xmas meal
1,000
-
1,000
Donations passed on to Forget-me-nots
-
-
-
Grants passed on to Hangleton & Knoll Community Action
-
-
-
-
631
631
-
300
300
-
-
-
-
-
-
-
-
-
282
-
282
150
-
150
Total Payments
1,000
647
1,647
432
931
1,363
Net receipts for the year
-
398
398
Transfer to Pavilion Fund
-
-
-
Balance of Funds at 1st April 2022
-
2,463
2,463
-
643
643
-
(193)
(193)
-
2,013
2,013
Balance of Funds at 31st March 2023
-
2,861
2,861
-
2,463
2,463

Please note that additions may vary by +/- £1 due to rounding

page 3 of 7

Knoll Community Association CIO

Charity Reg. No. 1155501

Receipts and Payments Account for the period 1st April 2022 to 31st March 2023

Please note that errors of +/- £1 may occur due to rounding

St Richard’s Church and Community Centre

2022/23
2022/23
2022/23
Restricted
Unrestricted
Total
Income Receipts
Donations, grants and legacies
Big Lottery Fund
-
-
-
Brighton & Hove City Council, Communities Fund
-
10,000
10,000
Brighton & Hove City Council, Warm Space grant
350
-
350
Chalk Cliff Trust
4,000
-
4,000
Garfield Weston Foundation
7,500
-
7,500
HMRC, Job Retention Scheme
-
-
Neighbourly Foundation (B&Q)
4,500
-
4,500
Sussex Community Foundation
-
-
-
Trust for Developing Communities
-
300
300
Trusthouse Charitable Foundation
5,000
-
5,000
Income from charitable activites
Hire of Rooms
-
22,920
22,920
Office rent
-
12,041
12,041
Fundraising
-
500
500
Other income
Bank interest
-
4
4
2021/22
2021/22
2021/22
Restricted
Unrestricted
Total
9,800
-
9,800
-
10,000
10,000
-
-
-
-
4,655
4,655
-
-
-
5,000
-
5,000
4,000
-
4,000
-
14,370
14,370
-
12,599
12,599
-
-
-
-
-
1
1
Total Receipts
21,350
45,764
67,114
18,800
41,625
60,425
Payments
Expenditure on Charitable activities
Staff wages
4,000
23,318
27,318
Payroll service
-
-
-
Insurances
-
827
827
Electricity and gas
3,368
12,145
15,513
Water charges
-
720
720
General repairs and maintenance
2,976
2,390
5,367
Roof repairs
-
-
-
Cleaning materials
-
917
917
Stationery, postage and telephone
-
768
768
Website
1,323
-
1,323
Sundry expenses
-
601
601
Expenditure on raising funds
Staff wages
-
1,438
1,438
-
28,623
28,623
-
216
216
-
1,237
1,237
-
5,642
5,642
-
578
578
-
3,581
3,581
14,800
3,800
18,600
-
801
801
-
813
813
157
-
157
-
97
97
-
-
1,506
1,506
Total Payments
11,667
43,124
54,791
14,957
46,895
61,852
Net receipts for the year
9,683
2,640
12,323
transfer from KCA account for room hire and refreshments
-
194
194
Balance of funds at 1st April 2022
3,939
13,373
17,312
3,843
(5,270)
(1,427)
96
18,643
18,739
Balance of Funds at 31st March 2023
13,622
16,207
29,829
3,939
13,373
17,312

Please note that additions may vary by +/- £1 due to rounding

Page 4 of 7

Knoll Community Association CIO

Charity Reg. No. 1155501

Receipts and Payments Account for the period 1st April 2022 to 31st March 2023

Please note that errors of +/- £1 may occur due to rounding

Knoll Community Association - Tenant Participation

2022/23
2022/23
2022/23
2021/22
2021/22
2021/22
Restricted
Unrestricted
Total
Restricted
Unrestricted
Total
Income Receipts
Donations, grants and legacies
Brighton & Hove City Council Residents' Association grant
520
-
520
-
-
-
2022/23
2022/23
2022/23
2021/22
2021/22
2021/22
Restricted
Unrestricted
Total
Restricted
Unrestricted
Total
Income Receipts
Donations, grants and legacies
Brighton & Hove City Council Residents' Association grant
520
-
520
-
-
-
Total Receipts
520
-
520
-
-
-
Payments
Expenditure on charitable activities
Refreshments and stationery
243
-
243
-
-
-
Total Payments
243
-
243
-
-
-
Net receipts for the year
278
-
278
Transfer to Saint Richards re room hire
(194)
-
(194)
Balance of Funds at 1st April 2022
290
-
290
-
-
-
-
-
-
290
-
290
Balance of Funds at 31st March 2022
374
-
374
290
-
290

Please note that additions may vary by +/- £1 due to rounding

page 5 of 7

Knoll Community Association CIO

Charity Reg. No. 1155501

Statement of Assets and Liabilities at 31st March 2023

Monetary Assets*

Please note that errors of +/- £1 may occur due to rounding

Bank accounts
Barclays Bank Community Account *258
Barclays Bank Community Account
053
Barclays Savings account
***280
Cash in hand
General Fund
St Richard's
Tenant
Participation
Total
-
27,525.47
-
27,525.47
2,861.57
300.00
374.00
3,534.57
-
2,003.67
-
2,003.67
-
-
-
-
2,862
29,829
374
33,064

Non-Monetary Assets

The association has no non-monetary assets

Liabilities

none

page 6 of 7

Knoll Community Association CIO

Charity Reg. No. 1155501

Restricted funds held at 31st March 2023

Please note that errors of +/- £1 may occur due to rounding

Funder Balance of fund
at 31/03/23
Youth support grant 96
Brighton and Hove Council:Tenant Particpation 374
Garfield Weston (held for wages 2023/24) 4,482
Trusthouse (for utility bills and wages 2023/24) 5,000
Neighbourly Foundation (B&Q) (for maintenance and carpets) 4,044
TOTAL of restricted funds held at 31st March 2023 13,996

page 7 of 7

Independent Examiner’s report on the accounts

Report to the trustees of Knoll Community Association CIO Registered Charity number 1155501

Accounts for the period 1[st] April 2022 to 31[st] March 2023

The accounts have been prepared on the Receipts and Payments basis.

Respective responsibilities of trustees and independent examiner

As the charity’s trustees, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed.

It is my responsibility to follow the procedures specified in the General Directions of the Charity Commissioners under section 145 (5) of the Act and to state whether particular matters have come to my attention.

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent Examiner’s Report

In connection with my examination, no matter has come to my attention (except that detailed over):

Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY 15[th] March 2024

Page 1 of 2

Disclosure sertion none Pase2of2