OpenCharities

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

2021-03-31-accounts

Trustees' Annual Report for theperiod
From Period start date To Period end date
6th April 2020 5th April 2021

Section A Reference and administration details

Charity name CROWLAND COMMUNITY HUB Other names charity is known by N/A Registered charity number (if any) 1163120

Charity's principal address

Hall Street Crowland Peterborough Lincolnshire PE6 0EW

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
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Paul Bywater Chairperson
David Kennerley Treasurer
Julie Smith Secretary
Ian Gordon
Peter Richard
Sparkes

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

Name Dates acted if not for whole year

March 2012

TAR

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

Type of governing document Charitable Incorporated Organisation (eg. trust deed, constitution)

How the charity is constituted Association (eg. trust, association, company)

Trustee selection methods Elected by members / appointed by existing Trustees (eg. appointed by, elected by)

Additional governance issues (Optional information)

Section C Objectives and activities

  1. The advancement of education for the benefit of the public in Crowland and the surrounding areas by the provision of library services.

Summary of the objects of the charity set out in its 2. To further or benefit the residents of Crowland and the surrounding governing document areas, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in

March 2012

TAR

2

the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents.

Since the formation of the Charity our activities have focused on setting up and developing the structures necessary for delivering our business plan.

Having regard to the guidance issued by the Charity Commission the following is a summary of the activities undertaken for the public benefit.

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)

March 2012

TAR

3

Volunteers have been taken through a process of establishing the skills and experience they bring with them and utilising these in the best way to meet the needs of the Charity.

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

In conjunction with the Lincolnshire County Council /GLL Library Development Officer all library volunteers have had training in the relevant policies in place that are required to deliver a full and high quality library service.

Through the establishment of the Charity shop a number of people of people have come forward who do not have an interest in the library service but who do want to be more involved in the community. 30+ people have been inducted in how to run a retail outlet in the context of remote management. This means that each person has to understand and be able to fulfil their responsibilities within a set of policy guidelines.

The above processes have added to the skills pool in the community.

The Charity does not make grants.

The Charity does not invest.

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Our achievements have been the continuation of the development and expansion of the provision of services set out in our Constitution and business plan.

March 2012

TAR

4

Section E Financial review Section E Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details
Youmay chooseto include
additional information, where
relevant about:

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

how expenditure has
supported the key objectives
of the charity;

investment policy and
objectives including any
ethical investment policy
adopted.
Lincolnshire County Council has now indicated their annual grant will
continue for an undetermined period. They have also confirmed that the
current peppercorn rent will not be increased. The organisation has
reorganised to explore utilising the previously built reserves to increase
the outreach and extent of funded initiatives within the community (this
continued to be impaired by the impact of Covid 19 restrictions).
Reserves were released to cover planned building improvement
expenses, and the donation of Netbooks to South View School.
N/A
(Optional information)
The Charity received COVID-19 Business Rates grants of £20,000.
The Charity receives grant monies towards running costs of the building
of £5,167 per annum (while funds allow).
The Charity has received a one-off Capital grant of £15,000 for building
alterations and works to allow for increased use of the Hub by the
community.
The Charity made payments for building alterations and improvements in
excess of the Capital Grant received.
The Charity has continued to maintain sustainable streams of income via
the establishment of a shop and selling advertising on our
crowlandhub.com community website.

Section F Other optional information

In a small town of 4k people we feel we have made an impact initially by retaining a valuable community facility in terms of the library but also in the extension of that by saving a building that has huge potential as a community facility and by continuing to develop that potential.

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)
Position (eg Secretary,
Chair, etc)
Date
Paul Bywater Julie Smith
Chairperson
26/09/2021
26/09/2021

March 2012

TAR

5

CROWLAND COMMUNITY HUB REGISTERED CHARITY NUMBER 1163120 PROFIT AND LOSS STATEMENT 31/03/2021

INCOME

£ %

Library

Library
Donations
Walkers
Funding LCC
Funding other
Events
Trading
Website
Commission Sales
Fund Raising
Togs 'n Cloggs
Misc Income
Gross Income
Printing
0.00
Fines/Cards/Talking books
0.00
Computer use
0.00
Venue Hire
0.00
£0.00
0.0%
£230.00
0.8%
£0.00
0.0%
£5,167.00
17.0%
£20,000.00
65.8%
£0.00
0.0%
£0.00
0.0%
£0.00
0.0%
£0.00
0.0%
£0.00
0.0%
£4,817.24
15.9%
£177.74
0.6%
£30,391.98
EXPENDITURE
Utilities
Water
422.40
Phones/Internet
521.18
Electricity
959.38
Heating
0.00
£1,902.96
5.3%
Rates
£0.00
0.0%
Insurance
£609.50
1.7%
Library
Printing
0.00
Events/Public Service
0.00
Janitorial
135.37
Walkers
0.00
Misc
144.14
Refreshments
0.00
Craft
0.00
Stationery
266.19
Licenses/Permits
301.18
Equipment
2066.48
Repairs & Maintenance
704.35
£3,617.71
10.0%
Computers for Schools
£2,940.00
8.2%
Trading
£0.00
0.0%
Website
£382.24
1.1%
Publicity & Promotion
£282.00
0.8%
Library
£9,734.41
27.0%
Water
422.40
Phones/Internet
521.18
Electricity
959.38
Heating
0.00
£1,902.96
5.3%
£0.00
0.0%
£609.50
1.7%
Printing
0.00
Events/Public Service
0.00
Janitorial
135.37
Walkers
0.00
Misc
144.14
Refreshments
0.00
Craft
0.00
Stationery
266.19
Licenses/Permits
301.18
Equipment
2066.48
Repairs & Maintenance
704.35
£3,617.71
10.0%
Commission Sales
£0.00
0.0%
Fund Raising
£0.00
0.0%
Togs 'n Cloggs
£4,614.79
12.8%
£21,650.09
60.1%
Total Expenditure
£35,999.29
118.4%
Capital Works
Net Income
-£5,607.31
Cash at Bank B/fwd 2019 - 2020
£64,993.63
Cash
£2,641.40
Library Float
20.00
RFID Float
36.50
Togs 'n Cloggs Float
60.00
Fund Raising Float
55.00
£67,806.53
Total C/Fwd to 2021 - 2022
£62,199.22
FINANCIAL STATE 31/01/2020 FINANCIAL STATE 31/01/2020
CASH AT BANK NEW A/C £48,655.65
CASH AT BANK OLD A/C £192.58
INVOICE TO POLICE £394.38
TOTAL £49,242.61
CASH £1,578.05
FLOATS £116.50
TOTAL CASH ASSETS £50,937.16
YEAR TO 31/01/2020
HUB GROSS INCOME £6,673.14
HUB EXPENDITURE £5,065.29
HUB NET INCOME £1,607.85
YEAR TO 31/01/2020
TOGS 'N CLOGGS GROSS INCOME £13,677.34
TOGS 'N CLOGGS EXPENDITURE £4,245.03 31%
TOGS 'N CLOGGS NET INCOME £9,432.31
YEAR TO 31/01/2020
FUND RAISING GROSS INCOME £136.59
FUND RAISING EXPENDITURE £13.29
FUND RAISING NET INCOME £123.30
AV DAILY TAKE
TOGS 'N CLOGGS 2019/20 to date £62.51
TOGS 'N CLOGGS 2018/19 £57.04
VENUE HIRE £1,107.50 17%
WALKERS £869.25 13%
TOTAL £2,033.79 30%
MAIN EXPENSES HUB
HEATING £985.95 19%
ELECTRICITY £837.59 17%
INSURANCE £794.82 16%
BROADBAND/PHONES £327.50 6%
WATER £237.51 5%
TOTAL £3,183.37 63%
EXPENSES OF ANY SIGNIFICANCE after report date
HEATING GROSS £586.24
NET AFTER POLICE REFUND OF 40% £351.74

NOTES:

Hub income includes receipt of LCC grant amounting to £2145.86 received since last report. New invoice to be sent to Police for latest oil purchase, and follow up of outstanding invoice. Possibly sent to incorrect email address/"bounced" as previous invoice (once at correct location) paid promptly.