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2021-12-31-accounts

Cullompton John Tallack Youth and Community Centre Meadow Lane Cullompton, EX15 ILL info@johntallackcentre.org.uk

The John Tallack

Youth and Community Centre

Charity Number: 1164465

Annual Trustees Report

January 2021 to December 2021

General Information:

Address:

Cullompton John Tallack Youth and Community Centre Meadow Lane Cullompton Devon EX15 ILL

Trustees (as December 2021):

(trustees recruited on a voluntary basis through word of mouth/association)

Chair: Martin Smith Secretary: Judy Morris Treasurer: Sue Robinson George Munn John Chard Dominic Bennett (Resigned November 2021) Andy Shiach (Resigned November 2021)

Summary of Aims/Objectives (see Constitution):

Contact:

info@johntallackcentre.org.uk

Annual Report

Despite the ongoing impacts of the Covid19 pandemic, 2021 has been a highly productive year for our trust and building.

Rentals of our main hall, offices and other spaces have continued steadily despite the pandemic:

To our frustration, the trust’s charity bank account was shut down, without prior notice, by HSBC this August. As shown in the trust’s accounts, two of our trustees, Sue Robinson (Treasurer) and Martin Smith (Chair), kindly managed incoming and outgoing finances from their personal bank accounts for the remainder of this year. Our Treasurer, Sue, is currently processing an application for a charity account with The Co-Operative Bank; once this is approved, all funds will be repaid by the trust to Sue and Martin.

Alongside incomes from the letting of the building, the trust has also benefited enormously from generous donations made by trustee John Chard and the Leather Sellers’ Foundation. Our treasurer, Sue Robinson, has also made a number of successful applications for relevant Covid19 support grants.

With this financial backing, the trust have been working steadily over the last year to refurbish and improve facilities at the centre, in preparation for a re-launch of our provision to the local community in the new year.

As part of our complete refurbishment of the centre’s spaces, current and future lessees will now benefit from:

The trustees look forward to another successful year in 2022, with a focus on promoting our new facilities, hosting a greater number of support and community organisations and further broadening our offer to local people.

Cullompton John Tallack Youth and Community Centre

Charity Number 1164465 CC16a

Receipts and payments accounts For the period Period start date Period end date To from 01.01.2021 31.12.2021

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
19,360
113
1,000
9,431
-
-
-
-
29,904
-
-
-
29,904
4,027
13,660
3,506
-
-
-
-
-
-
21,193
-
-
-
21,193
8,711
-
23,512
32,223
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
19,360
113
1,000
9,431
-
-
-
-
29,904
-
-
-
29,904
4,027
13,660
3,506
-
-
-
-
-
-
21,193
-
-
-
21,193
8,711
Total funds
to the nearest £
19,360
113
1,000
9,431
-
-
-
-
29,904
-
-
-
29,904
4,027
13,660
3,506
-
-
-
-
-
-
21,193
-
-
-
21,193
8,711
Last year
to the nearest £
Rental Received 19,360 -
-
-
-
-
-
-
-
-
19,360 3,080
Sales Made 113 113 -
Donations Received 1,000 1,000 5,000
Grants Received 9,431 9,431 -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)
29,904 29,904 8,080
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 29,904 8,080
Youth Centre RunningCosts 4,027 -
-
-
-
-
-
-
-
-
-
4,027 3,573
Youth Centre Improvements 13,660 13,660 5,439
Equipment Purchased 3,506 3,506 -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** 21,193 21,193 9,012
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 21,193 9,012
8,711 - - 8,711 - 932
- - -
-
- -
23,512 - 23,512 24,444
32,223 - - 32,223 23,512

CCXX R1 accounts (SS)

22/10/2022

1

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
Details
Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
32,223
-
-
-
-
-
32,223
-
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due (optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

22/10/2022

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to tha trustsesl members of Cullompton John Tallack Centre On accounts for the year ended 31st De¢ember 2021 Charity no (if any) 1164465 Set out on pages 34 I report to the trustees on my examination of the accounts of the above charity (Yhe Trust.) for the year end8d 31112 12021. Responslbllltles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying oul my examination, I have followed the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. I have completed my examination. I confirm that no material matters have ¢ome to my attention (other than that disclosed below '} in connection with the examination which gives me cause to believe that in, any material respect.. accounting recordg were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting r8cords Indopendent examlner's statsment I have no concerns and have come across no other matters in connection wilh the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the braGkets if th8y do not apply. Signed: Date: 2L Name: James Buczkowski Relevant profèssional qualification(sl or body (If any): Institute of A¢countants and Bookk8epers Address: CVBP 1 Barnfield Crescent EXETER EX1 1 QT IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of con￿rn (see CC32, Independent examination of charity accounts- directions and guidan¢8 for examiners}. Glve here briaf dotalls of any Items that the examiner wlshes to disclose. IER October 2018