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2021-03-31-accounts

Arch-Way Project Management report 2020-2021

Towards the end of March, we closed our doors to further prevent the spread of COVID-19 and help our country establish a faster recovery.

Although it was tough, we had no choice but to close our doors to help our country establish a faster recovery from the pandemic.

We started thinking of ways to keep in contact with our most vulnerable guest, therefore, we applied for funding in April to supply our members of staff with mobile phones which allowed staff to make weekly phone calls to help our most vulnerable attendees to still feel connected and less isolated.

We started to think of the long-term effects of the pandemic on our attendees and applied for funds to employ three new members of staff – to help better deal with the after-effects of the pandemic.

We also received funding to supply a boredom-busting care package to our attendees (those who supplied us with their address). This was to ensure our attendees felt remembered and cared for.

Our main aim was to ensure our guests did not feel as though they were forgotten, so we applied for funding to supply mobile tablets to those who wanted one so that they could keep in contact with one another as well as

attend online support groups and our weekly writing group which was held via zoom.

The tablets were delivered over the course of three weeks and at a social distance to ensure both our attendees and staff were safe.

At the end of July, we prepared for reopening our doors due to the easing of lockdown. Unfortunately, this was unable to go forward due to government restrictions – we were due to reopen in August.

Although we couldn’t reopen, we received funding i.e. for the new members of staff and went forward with shortlisting and the interviews.

Plans for Huddersfield University to interview our guests went forwards. The study was to highlight the support systems in the area and how people received support during the lockdown. The study showed that those who attended Arch-Way Project services and received regular phone calls and other services from us during the lockdown faired in their mental wellbeing than those who did not receive our support. This study was carried out by PHD students and will be written up as a formal study which we can use for evidence towards contracted work which will ensure sustainability for the future of the Arch-Way Project.

Guidance from the council allowed us to reopen for 4 hours over the course of two days per week which allowed us to reopen two of our groups – the creative writing group and art group. We were allowed a limit of 15 people in the building at one time – which helped over 50% of our most vulnerable attendees receive some form of normality to return.

For the next six months we kept running these limited services which was very beneficial to those who attended, reducing isolation and loneliness as well as providing an outlet for creativity.

Christmas Party:

We hosted a Christmas party on the 18[th] December which is the day we closed – up until January 2021.

We provided food and drink and a few games – of course following socialdistancing measures. This game the attendees a sense of connection and allowed a little normality to return into their lives. A lot of our attendees live alone – so when we were able to provide the small party/get together – it was very well received.

Arch-Way Project

Income and Expenditure Account 31st March 2021

Income
31st March 2021
Venue Hire
650
Grants
Calderdale MBC
Rates Grant
10000
Community Foundation
810
Main Grants
81824
Bulldog TST
4190
Halifax Opportunities
Suez
Barchester Health
Neighbourly
2500
Edward Gostlin
5000
Other Funding
Donations
2204
Cash Donations
48
107,225
Bank Interest
0
107,225
107,225
Represented by:
Balance forward 1/4/2020
65,757
65,757
Surplus/-deficit for the period
-7,811
57,946
31st March 2020
1253
2359
154699
496
15749
1000
5000
6690
187,246
187,246
187,246
17,245
17,245
48,513
65,757
Expenditure
Stock
Materials
Food Costs
Wages
Other Labour
Casual Wages
Staff Pension Cost
Staff Expenses
Staff Training
Rent
Light & Heat
Cleaning
Travel
Telephone
Maintenance/Repairs
Workshop Setup
Tablet distribution
Insurance
Professional Fees
Uniform
Stationery & Postage
Computer Expenses
Advertising
Sundry
Pastimes Contribution
Bank Charges & Interest
Surplus/Deficit for the period
Balance at bank 31/03/2021 (Current)
31st March 2021
1,389
318
57,465
1,440
20,350
838
40
1,056
7,000
2,507
511
131
2,850
3,500
6,266
2,334
3,541
2,386
1,038
75
115,037
-7,811
107,225
57,946
57,946
57,946
31st March 2020
2,023
3,109
1,742
56,983
3,229
25,200
414
447
6,833
5,350
681
466
752
19,437
1,270
1,853
2,496
1,223
2,946
1,545
338
216
180
138,733
48,513
187,246
65,757
65,757
65,757
31st March 2020
2,023
3,109
1,742
56,983
3,229
25,200
414
447
6,833
5,350
681
466
752
19,437
1,270
1,853
2,496
1,223
2,946
1,545
338
216
180
138,733
48,513
187,246
65,757
65,757
65,757
65,757

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

16th Sept 2021 Chris Grant & Co Ltd. Chartered Management Accountants 87 Huddersfield Road Mirfield West Yorkshire WF14 8AT

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts which accord with the accounting records and comply

with the accounting requirements of the 2011 Act have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding

of the accounts to be reached.

16th Sept 2021

Chris Grant & Co Ltd. Chartered Management Accountants

87 Huddersfield Road

Mirfield West Yorkshire WF14 8AT