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2020-10-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 11 2019 To 31 10 2020

Section A Reference and administration details

Charity name SKYLARK COMMUNITY ASSOCIATION

Other names charity is known by Registered charity number (if any) 1161348

Charity's principal address THE GRANGE, PINE PLACE

HAYES MIDDLESEX Postcode UB4 8RA

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
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
PATRICIA ANNE GIBBS CHAIR
HARDIP BHAMBRA TREASURER
BRYONY GIBBS SECRETARY

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

Name Dates acted if not for whole year

TAR

March 2012

1

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

CONSTITUTION MODEL FROM COMMUNITY MATTERS Type of governing document

How the charity is constituted

CIO

(eg. trust, association, company) VOLUNTEERS APPOINTED BY BOARD Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

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

We continue to remain members of our local Hillingdon Federation of Community Association, as well as NVCO and the Small Charities Coalition.

TAR

March 2012

2

Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
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)
To secure and manage a community building and to work with partners
both statutory and non-statutory to provide a facility to provide and
promote educational, leisure and recreational activities for the use of the
community of North Hayes, regardless of their personal attributes or
beliefs.
Our relationship with the nursery as a long term let is ongoing and the
nursery remains well subscribed, and is a great benefit for our local
community
We have developed a relationship with Kumon, who offer Maths and
English tuition.
We worked with the Local Authority to provide a venue for exercise
classes for older people during the refurbishment of the libraries.
We continue working with ACDA who offered free English and IT classes
for a new round to begin in April 20.
Pilates and yoga classes continued and were well subscribed.
The ladies Afro-Caribbean group continued their weekly sessions
The Police/Ward Panel meets quarterly, this allows local resident groups
representatives to have direct contact with their ward police
representatives and local councillors.
Members of the local community have used the centre for children’s
birthday parties
All our activities were interrupted by the pandemic and have been closed
for a large part of the year. Activities were impacted by lockdown itself
and regulations relating to social distancing, additionally there has been
reluctance on the part of the users to return to face-to-face contact when
some restrictions were lifted
We promoted the Yoga teacher’s online classes during the pandemic and
supported the Pilates teacher in developing her classes online
We have taken guidance from the Charity Commission and confirm that
our activities are solely for the public benefit in the form of the local
community and there is no personal gain for any of our trustees.

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March 2012

3

Additional details of objectives and activities (Optional information)

All of the trustees are volunteers, and we recognise the work that is done by others who have supported us with their time and energy. As a small organisation, we have no paid or full-time staff.

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

The contribution made by the current trustees remains significant and we are in the process or recruiting an additional trustee. We will continue to look for new trustees and volunteers.

The issue with the lift continues to have an impact both on potential planned activities for the year, but also for the current users of the centre. Though it has been a little better it has been out of service during this period over lockdown, with no clear reason.

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Main achievements:

This has helped in creating a significant positive impression on visitors to the centre

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March 2012

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Section E Financial review

As of 31[st] October 2020, we have cash reserves of £16,321. This sum Brief statement of the includes the business grant from the Local Authority relating to the charity’s policy on reserves pandemic We have a three-month notice period on either side with our main client which would give us the opportunity to secure an additional client if notice were to be given.

On an operational cash basis, the charity had a surplus in the year of £7,196 which has built the reserves up to £16,321. The centre costs are around £12,500 due to our additional and expanded maintenance costs since inception, this means at this time we would have sufficient sums to manage our needs over the coming year and deal with any immediate issues that may need to be addressed such as health and safety issues relating to the continuing pandemic.

Details of any funds materially in deficit

Further financial review details (Optional information)

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

Section F Other optional information

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) Patricia Ann Gibbs

Position (e.g. Secretary, Chair, Chair etc)

Date 30/08/20

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March 2012

5

Charity Name No (if any)
Skylark Community Association 1161348
Receipts and payments accounts CC16a
For the period
from
01-Nov-19
Period start date
31-Oct-20
Period end date
To
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
6,900
1,840
302
63
1,476
25
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Nursery 6,900 - - 6,900 -
Office 1,840 - - 1,840 -
Class fees 302 - - 302 -
Hire 63 - - 63 -
Kumon
Refund
1,476 - - 1,476 -
25 25
Parties 60 60
LBH/Gov grant
Sub total(Gross income for
AR)
10,000
20,666
-
-
-
20,666
4,967
1,727
2,210
232
992
2,392
243
350
100
-
-
52
206
13,470
-
-
-
13,470
7,196
- - 10,000 -
- - 20,666 -
A2 Asset and investment sales,
(see table).
- - -
- - - -
Sub total - - - -
Total receipts
A3 Payments
- 20,666 -

Repairs and Maintenance
4,967 - 4,967 -
Insurance 1,727 - 1,727 -
Light and Heat 2,210 - 2,210
Water 232 - 232
Telecommunications 992 - 992
Centre equipment 2,392 - 2,392 -
Rates 243 - 243 -
Consultancy 350 - 350
Rent 100 100
Printing postage and stationery - - -
Communityresourcepurchases - - - -
Memberships 52 52
Miscellaneous 206 206
**Sub total ** 13,470 - 13,470 -
A4 Asset and investment
purchases, (see table)

Fixed assets
- - -
Loan repayments - - -
**Sub total ** - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 13,470 -
7,196 - - 7,196 -
-
-
- - -
9,124 - - 9,124 -
16,321 - - 16,321 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Cash at bank
Cash in hand
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Fixed assets
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
16,143 - -
178 - -
- - -
16,321 - -
OK OK
Unrestricted
funds
to nearest £
Endowment
funds
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which
asset belongs
Current value
(optional)
- -
- -
- -
- -
- -
Fund to which
asset belongs
Current value
(optional)

Restricted
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which
liability relates
When due
(optional)
-
-
-
-
-
Date of
approval