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2022-06-30-accounts

Minutes for the 23rd Annual General Meeting for

Respite at Home Volunteers West Mid Beds and Ivel Valley on Monday 31 October 2022 at 7.30pm at the Davis Suite, Rufus Centre, Flitwick

  1. Welcome all to our 23[rd] AGM

  2. Chairman’s Opening Remarks

  3. Attending, apologies and absence – Gareth read out the list of apologies which included: The Sandy Town Mayor, Kim Herrick volunteer, Justine Twinn volunteer, Rob Millington volunteer, Carol Solaiman Carers in Bedfordshire, Richard Fuller Member of Parliament for North East Bedfordshire,

Emma Simpson IPL, Debra Aitken BRCC, Cllr Clinch Deputy Mayor of Ampthill

  1. Minutes from the last Annual General Meeting 2021 – Mark Smith accepted the minutes from the

2021 AGM and Clare Thompson seconded and the vote in favour of acceptance was unanimous

  1. Chairman’s Report – Gareth spoke about his first year as Chairman and how impressed he is with

the charity, the commitment of the Volunteer Manager and all the volunteers for all the work they do helping others in their local communities.

  1. Treasurer’s Report – As Gareth has taken on this role for much of the last year he talked this and

  2. how we now have a new Treasurer Terry Thurley who will be joining us soon. Gareth also apologised that the Annual Report and Accounts were unavailable as Peter Cole had been unable to complete them in time for the AGM, but these will be sent out to anyone who would like to see them.

31/10/22 RHV business account £18638, 23, RHV Community account £786.54

  1. Volunteer Manager’s Report – Nicola Mills read her report which included thanking all the volunteers

for the brilliant work they do and also the wider community including the Chequers Pub who have

raised so much money for us this year

  1. Election of Honorary Auditor - Nomination for the re-election of Peter Cole was proposed to

continue as the Honorary Auditor proposed by Gareth Mackey and seconded by Clare Thompson and the vote in favour of acceptance was unanimous

  1. Nominations for the re-election of any Committee Members/Trustees – Nomination for the re-election of Mark Smith, Trustee, was proposed by Gareth Mackey and seconded by Clare

Thompson and the vote in favour of acceptance was unanimous

Registered address: 10 Dane Lane, Wilstead. Bedfordshire MK45 3HT

Registered address: 10 Dane Lane, Wilstead. Bedfordshire MK45 3HT

REGISTERED COMPANY NUMBER:CE003849 (E REGISTERED C

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE FOR

RESPITE AT HOME VOLUNTEERS

Cole & co 34 Truro Gardens Flitwick Bedford MK45 1UH

England and Wales) CHARITY NUMBER 1161178 2022

RESPITE AT HOME VOLUNTEERS

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

Page
Report of the trustees 1
Independent Examiner's Report 2
Statement of Financial Activities 3
Balance Sheet 4
Notes to the Financial Statements 5 to 8
Detailed Statement of Financial Activities 9

RESPITE AT HOME VOLUNTEERS REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2022. The trustees adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES Objectives and aims

The objective of the CIO is to protect and preserve the health of families, carers and friends suffering from life-limiting illness by the provision of hospice-type community care/a home service in the West Mid and Ival Valley areas of Central Bedfordshire.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited c limited by guarantee as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Reegistered Company number: CE003849 ( England and Wales).

Registered Charity number: 1161178

Registered office

Trustees

Mr G Mackey Ms C Thompson Ms J Hallworth Mr M Smith Mr. T W G Thurley

Company Secretary

Independent Examiner

Cole & Co

34 Trutro Gardens Flitwick Bedford MK45 1UH

Approved by order of the board of trustees on…....................... And signed on its behalf by:

…............................

Page I

ompany.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF RESPITE AT HOME VOLUNTEERS

Independent examiner's report to the trustees of Respite At Home Volunteers

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 J

Responibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purpose of company law) you are r for the preparation of the accounts in accordance with the requirements of the Companies Act 2006('the 2

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of Act and are eligible for independent examination. I report in respect of my examination of your charity acc carried out under section 145 of the Charities Act 2011.('the 2011 Act'). In carrying out my examination I the directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention with the examina cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which a be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Peter Cole FMAAT Cole & Co 34 Truro Gardens Flitwick Bedford MK45 1UH.

Date: ….......................................

Page 2

June 2022.

responsible 2006 Act'). the 2006 counts as have followed

ation giving me

he 2006 Act;

t other than d as part of an Statements of paring their ublic of

attention should

RESPITE AT HOME VOLUNTEERS STATEMENT OF FINANCiAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022

Notes
INCOME AND ENDOWMENTS FROM
Donations and Legacies
Investment income
2
Total
EXPENDITURE ON
Other
NET LOSS/INCOME
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2022
Unrestricted
Fund
£
18471
3
18474
20831
-2357
28593
26236
2021
Total
Funds
£
22102
4
22106
15994
6112
22481
28593

The notes form part of these financial statements

Page 3

RESPITE AT HOME VOLUNTEERS BALANCE SHEET 30TH JUNE 2022

2022 2021
Unrestricted Total
Notes Fund Funds
£ £
FIXED ASSETS
Tangible assets 6 1137 763
CURRENT ASSETS
Debtors 7 322 325
Cash at bank and in hand 26467 28646
27926 28971
CREDITORS
Amounts falling due within one year 8 -1690 -1141
NET CURRENT ASSETS 26236 27830
TOTAL ASSETS LESS CURRENT LIABILITIES 28593
NET ASSETS 26236 28593
FUNDS
Unrestricted funds 9 26236 28593
TOTAL FUNDS 26236 28593

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 f ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year end 30 June 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable c subject to the small companies regime.

The financial statements were approved by the Board of Tustees and authorised for issue on….................... and were signrd on its behalf by:

…..................................................

G Mackey-Trustee

The notes form part of these financial statements

Page 4

for the year

ded

6 and 387

haritable ear in the e to the

companies

.

RESPITE AT HOME VOLUNTEERS NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022

1 ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity undert F been prepared in accordance with the charities SORP (FRS 102) ' Accounting and Reporting b Statement of Recommended Practice applicable to charities preparing their accounts in acco the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effe 1 January 2019)'. Financial Reporting Standard 102. 'The Financial Reporting Standard applica and Republic of Ireland' and the Companies Act 2006. The financial statements have been pr the historical cost convention.

Income

All income is recognised in the Statement of Finanial Activities once the charity has entitleme it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation the charity to that expenditure, it is probable that a transfer of economic benefit will be requ and been classified under headings that aggregate all cost related to the category. Where co directly attributed to particular headings they have been allocated to activities on a basis co use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its useful life.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion

Restricted funds can only be used for particular restricted purposes within the objectis of the Restrictions arise when specified by the donor or when funds are raised for particular restrict

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

2 INVESTMENT INCOME

INVESTMENT INCOME
2022 2021
Interest Received 3 4

Page 5

continued.

RS102, have by Charities: ordance with ctive able in UK repared under

ent to the funds,

n committing uired in settlement osts cannot be nsistent with the

s estimated

n of the trustees.

e charity. ted purposes.

nancal

RESPITE AT HOME VOLUNTEERS NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022

3 NET INCOME/(EXPENDITURE.)

Net income/(expenditure is stated after charging/ crediting);

Depreciation-owned assets 2022
£
284
2021
£
191

4 TRUSTEES REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2022 for t ended 30 June 2021.

Trustees expenses

There were no trustees' expenses paid for the year ended 30 June 2022 nor for the year end 30 June 2021.

5
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
investment income
Total
EXPENDITURE ON
Other
NET LOSS
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
funds
18471
3
18474
-20831
-2357
22481
20124

Page 6

continued.

the yesr ed

RESPITE AT HOME VOLUNTEERS NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022

6 TANGIBLE FIXED ASSETS

COST
At 1 July 2021
Additions
DEPRECIATION
Ay 1 July2021
Charge for the year
NET BOOK VALUE
At 30 June 2022
At 30 June 3021
7
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
£
Prepayments
322
8
CREDIITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
£
Trade creditors
268
Accrued expenses
1422
1690
9
MOVEMENT IN FUNDS
Net
At
movement
Unrestricted funds
07/01/2021 in funds
General fund
28593
-2357
TOTAL FUNDS
28593
-2357
Net movement in funds, included in the above are as follows:
Incoming
Resources
Unrestricted funds
resources
Expended
General fund
18474
-20831
TOTAL FUNDS
18474
-20831
COST
At 1 July 2021
Additions
DEPRECIATION
Ay 1 July2021
Charge for the year
NET BOOK VALUE
At 30 June 2022
At 30 June 3021
7
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
£
Prepayments
322
8
CREDIITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022
£
Trade creditors
268
Accrued expenses
1422
1690
9
MOVEMENT IN FUNDS
Net
At
movement
Unrestricted funds
07/01/2021 in funds
General fund
28593
-2357
TOTAL FUNDS
28593
-2357
Net movement in funds, included in the above are as follows:
Incoming
Resources
Unrestricted funds
resources
Expended
General fund
18474
-20831
TOTAL FUNDS
18474
-20831
Plant and
machinery
£
5367
657
6024
4604
283
4887
1137
763
2021
£
325
2021
£
42
1099
1141
At
30.06.2022
26236
28593
-2357
26236
Movement
in funds
-2357
18474
-20831
-2357

Page 7

continued.

NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 30 JUNE 2022

9 MOVEMENT IN FUNDS-continued

Comparatives for movement in funds

At Movement At
1.7.2020 in funds 30.6.2021
Unrestricted funds £ £ £
1.7.2020 in funds 30/062021
General fund 22481 6113 28594
TOTAL FUNDS 22481 6112 28594
Comparative net movement in funds, includrd in the above as follows:
Unrestriced funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
22107
-15994
6113
22107
-15994
6113

A current year 12months and prior year 12 months combined is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At
Movement
At
1.7.2020
in funds
30.6.2022
£
£
£
22481
3756
26237
22481
3756
26237

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows

Unrestriced funds
General fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
40581
-36825
3756
40581
-36825
3756

There were no related party transactions for the year eneded 30 June 2022..

10 RELATED PARTY DISCLOSURES

Page 8

RESPITE AT HOME VOLUNTEERS DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022

INCOME AND ENDOWMENTS
Donations and legacies
Donation and fundraising
Investment income
Interest received
Total incoming resources
EXPENDITURE
Others
Entertaining
Insurance
Motor expenses
Rent and utilities
Postage and stationery
Software
Sundry expenses
Telephone
Pension
Wages
Depreciation
Support costs
Governance costs
Accountancy and legal fees
Toal resources expended
Net Expenditure/Income
2022
£
18471
3
18474
92
445
2328
1320
520
144
437
1301
541
13244
284
20656
175
20831
-2357
2021
£
22102
4
22106
-
390
437
1385
382
233
30
1229
285
11282
191
15844
150
15994
6112

This page does not form part of the statutory financial statements

Page 9