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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1/4/2024 Period start date To 31/3/2025 Period end date

Charity name: Millstream Day Centre - trading as Benson Millstream Centre Charity registration number: 1163000

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To provide relief to elderly and disabled
people and in particular those living in and
around Benson, Ewelme, Berrick Salome,
Roke, and Preston Crowmarsh by providing
day care services and such other services
as the Trustees may decide from time to
time.
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
In July 2024, our Chair and Vice Chair
resigned, having both reached 9 years of
service. Also in July 2024, a new lead
trustee was appointed, as well as three
other new trustees, one experienced in
marketing, one in food hygiene and
nutrition and the third in finance – and who
has already provided considerable support
to the charity. One other trustee resigned
in March 2025.
A trusted volunteer was appointed as
secretary to the trustees and has provided
invaluable support.
On 14th March 2025, the Centre Manager
resigned. One of the trustees committed to
running the Centre during the search for a
new manager.
In April 2024 we celebrated the completion
of the Centre extension with an open
weekend to show the community the space
and help them understand what we do and
how they can support us. We also invited
local VIPs as well as local press to extend
our awareness.
A new regular weekly rental booking of
£95, which is in line with our lease
conditions has been very helpful to our
income.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In accordance with our obligations, the
Trustees report that we have had regard to
the Charity Commission's guidance on
public benefit and that we confirm that the
activities listed above meet those
requirements.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

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 Our team of volunteers and volunteer
drivers remains steady; they also provide
support for our fundraising activities which
is invaluable. Word of mouth PR from
them also helps raise awareness of the
charity and has netted some new
volunteers and customers.
We continue to build our relationships with
local community individuals and
organisations including local councillors,
the local church and the GP surgery for
social prescriber referrals.
During the year we provided 4,182
customer meals and served an average
number of 29 customers per day.

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

Achievements against
objectives set
Para 1.41 Centre attendance and Millstream@Home
delivery meals averaged 18 and 11
respectively per day. This was slightly
below the combined meal target of 31 set
for the financialyear.
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The extension building work at the Centre
was completed at the end of 2022/23 and
the final repayment to Founders Capital of
£14,000 was made in 2024/25.
In 2024-25 there was an overall net income
from unrestricted funds of £1,375 with
customer numbers up slightly on the year
before, and this income was supported by
fundraising, grants and donations, despite
a drop in grants (£12k lower than last year).
Costs were well managed by the Centre
team to ensure these were kept below
budget. Cash funds at the end of the year
were £27,304, of which £520 is restricted.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 A contingency reserve is held to meet 3
months of running costs. Other reserves
include Founders Capital and building and
furniture reserves to meet future spending
needs.
Amount of reserves held Para 1.22 Total reserves of £213,905, including
£187,121 of restricted reserves.
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 We have no deficits.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties.

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Unrestricted grants and donations £9,363
Customer Income £36,942
Investment income £4,861
Fundraising net income £9,183.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

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 CIO
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 The existing trustees appoint trustees. A
skills audit of existing trustees is
undertaken so that, looking forward, an
assessment of unmet needs can be made
to inform the search and appointment
process wherever possible.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Millstream Day Centre
Other name the charity uses Benson Millstream Centre
Registered charity number 1163000
Charity’s principal address Mill Stream, Benson, Wallingford, Oxon, OX10 6RL

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)
Rob Wadley Chair To 1/7/24
Geraldine Gault Vice Chair To 1/7/24
Caroline Massingham
Julie Broscomb
Julia Hayes From 4/7/24
Peter Lanigan Lead Trustee From 5/7/24
LucyWhite From 4/7/24
Heather Merryweather From 15/7/24
Sue Clayton
Noelle Stallard To 31/3/25

– 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

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets None. held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for 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) Mrs Lucy White

Position (eg Secretary, Trustee Chair, etc)

Date 16/01/2026

Millstream Day Centre

Receipts and pa

4/1/2024

For the period from

Section A Receipts and payments

Unrestricted funds

to the nearest £

A1 Receipts

A1 Receipts
Fund Raising 11,830
Grants & Donations 10,063
Meals & Coffee 36,942
Hall Hire 3,046
Investment Income 4,861
Other 1,776
Garden Room -
-
Sub total(Gross income for AR) 68,518
A2 Asset and investment sales, (see table).
Liquidation of Schroder -
Closure of Schroder -
Sub total -
Total receipts 68,518
68,518

Restricted funds

to the nearest £

840 - - - - - 840

-

840

A3 Payments A3 Payments
Staff Costs/Salaries 31,988
Classes 470
Groceries & Provisions 14,335
Building Costs 9,697
Supplies & services 4,555
Office Expenses 3,450
400 Club Prizes 2,648
Miscellaneous -
Garden Room -
Sub total 67,143
A4 Asset and investment purchases, (see
table)
Investment in IFSL - Founders capital -
-
**Sub total ** -
Total payments 67,143
67,143

637 1,320 346 320 - 2 - - - - 2,621

-

2,621

Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
1,376 - 1,781
- 13,400 - 600
38,808 2,901
26,784 520

Section B Statement of assets and liabilities at the end of the pe

Categories

Details

B1 Cash funds

Barclays - Main Account Barclays - Colln Account Cash

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

IFSL

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

1163000

CC16a

a ments accounts y

3/31/2025

To

Endowment funds

to the nearest £

Total funds

to the nearest £

Last year

to the nearest £

- 11,830 9,097
- 10,903 24,759
- 36,942 33,495
- 3,046 1,182
- 4,861 3,561
- 1,776 1,253
- - 15,339
- - -
- 69,358 88,686
- -
- -
- -
- 69,358

44,174 44,174 132,860

- 32,625 30,781
- 1,790 1,961
- 14,681 13,754
- 10,017 7,727
- 4,553 3,213
- 3,450 2,993
- 2,648 2,886
- - -
- - 7,178
- 69,764 70,493
14,000 14,000
- -
14,000 14,000
14,000 83,764

78,174 78,174 148,667

- 14,000 - 14,406
14,000 -
- 41,709
- 27,304

- 15,807 - 57,516 41,709

eriod

Restricted funds

Unrestricted funds

to nearest £
26,744
-
40
26,784
to nearest £
26,744 520
-
40 -
26,784 520

OK

Agreement Error

Restricted funds

Unrestricted funds

Endowment funds

to nearest £ - - -

Agreement Error

Endowment funds

Unrestricted
funds
Restricted funds Endowment
funds
to nearest £
-
-
-
-
-
-
to nearest £
-
-
-
-
-
-
to nearest £
- - -
- - -
- - -
- - -
- - -
- - -

Fund to which asset belongs

Cost (optional)

195,000 - - - -

Current value (optional)

186,601 - - - -

Fund to which asset belongs

Cost (optional)

Current value (optional)

-

-

Fund to which liability relates

Amount due (optional)

When due (optional)

-

Print Name

Date of approval

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Examiner's Report Report to th8 trusteesl members of Benson Millstream Centre On accounts for the year ended 31 March 2025 Charity no lif any) 1163000 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for Ihe year ended Responsibilltles and As the charity trustees of th8 Trust. you are resFrt)nsible for the preparation basis of report of the account5 in accordance wilh the requirements of the Charities Act 20111"Ih8 Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in earying out my examination, I have followed the applicable Directions given by the Chyily Commission under section 1451Sllbl of the Act. I have compleled my examination. I confirm that no material matters have come to my attention lolher Ihan that disclosed below") in eonneclion with the examination which gives me cause to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do Dot accord with the accounting records Independènt oxaminer's statement I have no concerns and have corne across no olher mallers in connection with the examinalion lo which attention should be drawn in order lo enable proper underslanding of the accounts lo be reached. . Please delete the words in the brxkets rf they do not apply. Signed: Date: Zoz Nama: I Prnj R)knJELL Relevant professional qualification{sl or body Ilf any}: Address: Y, FILE% i OK) )Hrfs IER October 2018

Section B Disclosure Only complete if the exarniner needs lo highlight matters of con￿rn (see CC32. Independent examination of charity accounts- directions and guidance for examiners). Give here brlef details of any items that the examiner wishes to dlsclose. IER October 2018