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2022-03-31-accounts

Trustees’ Annual Report for the period

From Period start date: 1[st] April 2021 To Period end date: 31[st] March 2022 Charity name: Community at 67

Charity registration number: 1163103

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of Community at 67 are
(1) To promote the benefit of the
inhabitants of the area of benefit without
distinction of sex, sexual orientation, age,
disability, nationality, race or political,
religious or other opinions, by associating
together the said inhabitants and the
statutory authorities, voluntary and other
organisations in a common effort to
advance education and to provide facilities
in the interest of social welfare for
recreation and leisure-time occupation with
the object of improving the condition of life
for the said inhabitants.
(2) To secure the establishment of a
Community Resource Centre and to
maintain and manage the same in
furtherance of the above object.
(3) To promote such charitable purposes as
may from time to time be determined by the
trustees
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
Lunch Club– this was a major part
of our programme pre Covid. As we
were unable to recruit a qualified
person who could organise the
weekly sessions, have sufficient
volunteers and in addition provide
social distancing with Covid still
present, we looked for alternate
options. Through the partnership
with The Charlton we were able to
provide a weekly meal in spacious
surroundings, we were very grateful
to the owners Alison and Scott and
the staff at The Charlton for their
support. Sadly in 2022 Scott and

Alison decided not to continue running The Charlton. Code Club This club helps children understand the basics of coding and through developing games helps them have a great time learning about coding with a patient team of volunteers.

Maths Club Sheila and Patricia who run the Maths Club bring excitement and fun to learning about maths as was seen in the feedback from a parent. IT group Many of us are fortunate to have the knowledge and access to use IT on a regular basis. But many people don’t have the access or someone to help when they get stuck. Our IT group helps people understand IT and provide a weekly space where people can meet and use the equipment. In 20221/22 we were fortunate in receiving a grant from the Quartet Foundation to replace 10 laptops for the Code Club and IT Cafe. The old laptops had been refurbished and upgraded to keep them going but most had reached their limit. We were able to donate some of the old laptops to a local Zambian Charity. Da Beats We have always been concerned that we have not met the needs of young people through our work. We therefore ran a monthly music night Da Beats for young people. Attracting young people to any new venture is very difficult and sadly the response was not as good as we expected. We were grateful to Anna Sheppard and her team of volunteers for trying this new venture. As an organisation we are always willing to trial new activities – not everything will work but it’s important we aren’t afraid of testing new ideas.

Café
It has always been our aim to have
a cafe at Community at 67 and in
21/22 in partnership with Virgin Care
we opened this new venture. Virgin
Care were able to use the café to
give their clients confidence and
experience of working in a
workplace and we were able to
provide weekly venue. Sadly, due to
staffing issues Virgin had to pull out
but we are really pleased that the
café has continued to operate with
volunteers.
Mum’s Group
We were approached by a group of local
mothers who were looking for somewhere
to meet to offer one another support and
friendship in a safe and neutral venue. We
were pleased to offer them a centre which
works well with the café.
Craft Group
The group continues to provide a place for
people who are keen on crafts to meet
together for friendship and sharing of skills
and ideas.
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 ensured that in 2021/22
all activities carried out by the charity were
for the public benefit

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

SORP reference
Contribution made by
volunteers
Para 1.38 We have a relatively small number of
regular volunteers (around 20) who are
unstinting in their support of the centre,
ranging from, making cakes for events,
doing minor repairs or just being on
hand to help

Achievements and Performance

SORP reference As detailed above the charity has supported people in the community by providing a base for community activity Summary of the main Para 1.20 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.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Community at 67 operated at a loss in 21/22
This is due to a continuing decline in our
primary source of income – the hiring-out of
our premises – which was hit hard by the
pandemic and has not recovered since. We
maintain a Contingency Fund and are
seeking alternative sources of income
(principally Grants to cover our Operating
Costs) and we remain very grateful for the
generous
donations
given
by
those
attending hosted activities but, our financial
position continues to give cause for concern.
We have managed again to secure a
number of grants for specific projects,
although due to the (Restricted) nature of
the grants, we are unable to use this
money to cover our everyday costs – it can
only be used for the specific projects it was
given to support
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our aim has been to build up a financial
reserve equivalent to one year’s budgeted
unrestricted expenditure, so that in the
event of a major loss of income (eg loss of
use of the building through some uninsured
cause, pandemic) the organisation would
be able to survive. Despite the financial
issues of last year our reserves were not
accessed
Amount of reserves held Para 1.22 £11,539
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 In 2022/23 we are experiencing a return to
full use of the premises and are accounts
are showing a small operating profit
Additional information (optional)
You may choose to include further statements
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 The main income is from hire of the
premises which normally accounts for 44%
of income. The charity also receives grants
for specific projects
A description of the principal
risks facing the charity
Para 1.46 Major building structural issues which would
impact on users and income
Mitigation :We work with the property owners
to ensure all defects are attended to before
they become serious.
Risk 2
Loss of income due to reduction in lettings
Mitigation: Ensure the charity have 12 months
reserve and work towards more stable income
which is less reliant on lettings income
Risk 3 –Loss of key personnel on management
and trustees
Mitigation: Planned recruitment of volunteers
and people to serve as trustees and on
management committee
Impact of Covid in 2022
If this returns to the level of 2020- 2021 this
will have a major impact on the charity

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 At every annual general meeting of the
members of the CIO, one-third of the charity
trustees shall retire from office. If the number
of charity trustees is not three or a multiple of
three, then the number nearest to one-third
shall retire from office, but if there is only one
charitytrustee,he or she shall retire

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

The charity has developed an induction process for new trustees Policies and procedures adopted for the induction and training of Para 1.51 trustees

The charity’s organisational
structure and any wider network
with which the charity works
Para 1.51 Organisational structure
The trustees run both the strategic and
operational tasks for the charity. We do not
employ staff
The charity works with a network of other
local groups including councils, voluntary
bodies and churches
Relationship with any related
parties
Para 1.51 The charity is totally independent

Reference and Administrative details

Charity name Community at 67
Other name the charity uses
Registered charity number 1163103
Charity’s principal address 67 Queens Road
Keynsham
Bristol
BS31 2NW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
Trustee name Office (if any) Dates acted if not for
whole year
Name of person
(or body) entitled
to appoint trustee
(if any)
Martin Burton Chair
Adrian Inker Vice Chair
Ron Sheppard Chair of management
committee
Peter Allsop Treasurer
Clare Hudson
Marc Purkiss From 24/11/21
Julie Jefferies From 24/11/21

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)
Position (eg Secretary,
Chair, etc)
Date
Martin Burton Peter Allsop


Chair of trustees
Treasurer Community at 67
29thOctober 2022
29thOctober 2022

COMMUNITY AT 67

Reg Charity No 1163103

Receipts & Payments Account for Year Ending 31-March-2022

OPERATING ACCOUNT
RECEIPTS
Lettings
Shop Sales
Donations
Refreshments
Fundraising
Activities - Arts & Crafts
Activities - Internet Café
Activities - Maths Club
Activities - Scrabble
Activities - Friday Lunch Club
Activities - KOPS
Activities - Other
Unrestricted grants
Bank Interest
Total Income:
PAYMENTS
Premises
Rent & Service Charge
Insurance (includes activities)
Utilities
Electricity
Gas
Water
Telephone - Mobile
Telephone - Land + internet
Operating
Licences & Subscriptions
Property Maintenance
Core Publicity
Consumables - Office
Consumables - Cleaning
Consumables - Kitchen
Purchases for Resale
Food & Drink - Regular activities
Equipment Replacement/Repair
Fundraising
Governance
Volunteers
DBS Checks
Training
Expenses
Activities
Arts & Crafts
Internet Café
Maths Club
Scrabble Club
DaBeats
Friday Lunch Club
KOPS
Special Events
Total Payments:
OPERATING Surplus / Deficit
2022
2021
£
969.00
996.00
0.00
-
1082.87
1,074.95
0.00
-
0.00
90.00
201.00
-
250.16
-
42.00
-
34.50
-
0.00
-
0.00
-
8.03
-
0.00
1,000.00
1.50
4.76
2589.06 a
1766.72
2063.92
334.25
771.86
696.00
549.96
232.87
178.71
208.50
226.00
72.00
62.84
591.59
478.82
98.92
422.24
4048.98
527.37
174.42
35.86
0.00
665.00
8.94
42.17
0.00
0.00
0.00
0.00
233.20
421.03
1208.08
0.00
0.00
0.00
0.00
16.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.75
0.00
0.00
0.00
0.00
0.00
35.00
57.00
9654.42 b
-7065.36 (a-b)
2020
£
5383.75
140.39
290.31
214.35
537.77
1144.62
313.94
104.00
414.20
3136.10
38.00
501.09
0.00
22.28
3165.71 a

2059.74

638.15

686.00

241.42

208.00

61.18

480.63

801.23

1250.39

74.24

208.66

731.63

59.53

0.00

277.58

497.72

0.00

53.49

92.52

48.00

54.59

0.00

17.78

0.00

49.70

0.00

500.24

0.00

52.03
6824.80 b
-3659.09 (a-b)
12240.80 a





























9144.45 b
3096.35 (a-b)

Sheet 1 of 2

COMMUNITY AT 67

Reg Charity No 1163103

RESTRICTED ACTIVITIES ACCOUNT

RECEIPTS
Premises Rent off-set (St John's)
2957.00
374.00
Code/Maths Club Rent off-set
720.00
1957.00
IT New Laptops
4290.00
Total Restricted Income:
7967.00 c
PAYMENTS
Premises Rent off-set (St John's)
568.77
9490.00
Code/Maths Club Rent off-set
308.64
192.58
Total Restricted Payments:
877.41 d
Restricted Surplus / Deficit:
7089.59
OVERALL NET INCOME/DEFICIT
24.23 (a+c)-(b+d)
BALANCE AND FUNDS AT 31 March 2022
Balance from Previous Year
29286.73
Plus overall net income/deficit
24.23
BALANCE AT YEAR END
29310.96
STATEMENT OF FUNDS AT YEAR END
General Fund (unrestricted)
6240.65
General Fund (unres) - Designated Reserve
11538.51
Total Restricted Funds
11531.80
Total
29310.96
Represented by:
Current Account HSBC
17722.45
Savings Account HSBC
11538.51
Petty Cash
50.00
Total
29310.96
Less cheques not cleared
0
29310.96
2331.00 c


9682.58 d
-7351.58 (c-d)
-11010.67 (a+c)-(b+d)
40,297.40
26442.07
11,010.67
-
13855.33
29286.73
40297.40
13,307.51
16971.36
11,537.01
11532.25
4,442.21
11793.79
-
0
29,286.73
40297.40
17699.72
28715.15
11537.01
11532.25
50.00
50.00
29286.73
40297.40
0
0
29286.73
40297.40
2331.00 c


9682.58 d
-7351.58 (c-d)
-11010.67 (a+c)-(b+d)
40,297.40
26442.07
11,010.67
-
13855.33
29286.73
40297.40
13,307.51
16971.36
11,537.01
11532.25
4,442.21
11793.79
-
0
29,286.73
40297.40
17699.72
28715.15
11537.01
11532.25
50.00
50.00
29286.73
40297.40
0
0
29286.73
40297.40
40297.40
16971.36
11532.25
11793.79
0
40297.40
28715.15
11532.25
50.00
40297.40
0
40297.40

NOTES TO THE ACCOUNTS

Accounts prepared by Peter Allsop 28/05/2022

These accounts have been reviewed and examined by Richard Dyson on 26 August 2022 as certified; they represent a true picture of the receipts and payments for the year ended 31st March 2022.

signed:

dated: 26th August 2022

Sheet 2 of 2