OpenCharities

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

2023-01-31-accounts

Trustees’ Annual Report for the period

From 01 February 22 Period start date To 30 January 23 Period end date Charity name: St Marks Community Centre

Charity registration number:1160276

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To further or benefit the residents of the City
of Bath and the neighbourhood
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
The St Marks Community Centre is used by
charitable and volunteer interest groups and
Acorns Pre-school. In addition, the centre is
hired for private parties, dances and local
resident events. Eg Christmas celebrations,
fetes, community ceilidhs,
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have referred to the guidance
contained in the Charity Commission's general
guidance on public benefit when reviewing the
aims and objectives and in planning future
activities as evidenced in the minutes of
trustee meetings

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

----- Start of picture text -----
SORP reference
No grants have been given
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
The contribution made by the wider
Para 1.38 community to St Marks Community Centre has
Contribution made by been invaluable. The trustees would like to
volunteers thank all those who have given their time and
resources throughout the year. In particular,
the trustees would like to mention all those
involved with the community garden group
and swift box project.
----- End of picture text -----

Other

Achievements and Performance

----- Start of picture text -----
SORP reference
----- End of picture text -----

Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
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 charity has continued to promote the
centre as a venue for the widest range of social
activities, including dance, theatre, music,
exercise and yoga and we have increased
footfall leading to additional income. In
addition, we are pleased to include new
patrons, Ecstatic Dance and a regular Tai Chi
group.
The trustees continue to promote the use of
public transport when visiting the centre and
discourage drivers from idling their vehicle
engines when dropping off or picking up from
the centre.
The trustees are committed to ensure that the
building and garden are managed in such a way
that it is available to benefit the whole
community. The trustees continue to engage
with all our patrons to ensure that the
resources of St Marks are shared equitably.
The trustees continue to invest in the
improvement and maintenance of the building
and garden. External stone repairs, tree
management and internal decorations are
ongoing to ensure that St Mark’s remains ‘fit
for purpose’. The trustees once again have
referred to the guidance contained in the
Charity Commission's general guidance on
public benefit when reviewing the aims and
objectives and inplanningfuture

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:
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41

Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 This year we increased expenditure on repairs
and renewals, and despite significant energy
costs our accounts show a surplus for the year.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees have identified the need (through
the quinquennial building inspections) for
further repairs to the building and roof and
therefore income and expenditure needs to be
carefully managed so as to ensure the accounts
remain in surplus for our ‘sink fund’
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
The principle source of funds is through the
hiring of rooms to regular patrons. In addition
The charity’s principal funds are supplemented by hiring the hall to
sources of funds (including Para 1.47 occasional users.
any fundraising)
The charities policy is to earn maximum
interest in a low risk environment eg Building
Investment policy and Society account.
objectives including any Para 1.46
social investment policy
adopted
St Marks Community Centre is housed in a
deconsecrated Victorian church. The structure
A description of the principal Para 1.46 of the building is built of Bath Stone under a
risks facing the charity slate tile roof and is Grade 2 listed. The
principle risk to the charity is ensuring that
there are sufficient funds to enable the
trustees to maintain the building that is fit for
purpose; and in addition, to build a ‘sink fund’
for major roof repairs
Other
----- End of picture text -----

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 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 Trustees selected are based on a presentation
of skills and commitment, so as to ensure
trustees represent a cross section of
stakeholders. It is desirable to have a balance
of trustees representing patrons and residents.

Additional information (optional)

----- Start of picture text -----
You may choose to include further statements where relevant about:
Prospective trustees are given a copy of the
Charity Commission guidance notes Essential
Policies and procedures Trustee. Upon recruitment trustees are fully
adopted for the induction Para 1.51 briefed on the workings and management
and training of trustees structures.
The long term running of the centre is
overseen by Trustees who meet a minimum of
The charity’s organisational twice a year to discuss strategic issues, meet
structure and any wider Para 1.51 the requirements of the Charity Commission
network with which the
and ensure that the building and community
charity works
garden remains an asset to local residents as
well as our patrons.
The day to day management communication is
through email with patrons and other
stakeholders by the management team. The
team looks after the booking calendar, the
immediate needs of the regular patrons and
ensures that the centre remains available to
the wider community.
Relationship with any Para 1.51
related parties
Other
----- End of picture text -----

Reference and Administrative details

Charity name St Marks Community Centre
Other name the charity uses
Registered charity number 1160276

Charity’s principal address St Marks Community Centre, St Marks Rd, Bath, BA2 4PA

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Christopher Jones Chairman
2 Ian Hargreaves Treasurer
3 Tanya Jackson
4 Helen Peter
5 Ruth White
6 Mike Read
7 Mark Lord
8
9
10
11
12
13
14
15
16
17
18
19
20
----- End of picture text -----

– 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

----- Start of picture text -----
Trustee name Dates acted if not for whole year
Christopher Jones
Tanya Jackson
Helen Peter
Ruth White
Mike Read
Mark Lord
Ian Hargreaves
----- End of picture text -----

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A 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 trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Christopher Jones Position (eg Secretary, Chairman Chair, etc) Date 31 Jan 2023

Chariy No. 1160276 SL Mark's Community Centre Receipts and Payments Accounts For the year ended 31 January 2023

Receipts and payments accounts CC16a Oi-F8b-22 Section A Receipts and payments La*year to A￿Tr$t£ A1 11.516 19.114 114 102 AR) {seetablel. 46.202 52.102 SA9 &75• &524 617 198 Sub tot 35.024 21744 purc1w￿. (see tr￿￿} 11.178 9•5.116 105.136

Sec&"on B Statement of assets and liabilities at the end of the period funds k* fvnds funds nl¥alup 85 Liabiilies Pn"ntNaTr l>at¢otapproYdl

1aTrJ2 2011P e notbeen or airEs Walts Chartetvj Acwurtants rrnbrdl Street I￿￿e. &414 8Pi.