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2020-11-30-accounts

St John’s Church Preservation Group Annual Report 2019 to 2020

Charity Registration 1164822

The Old School House, St John’s Road, Kates Hill, Dudley, DY2 7JT

CHARITY FORM

St John’s Church Preservation Group is a Charitable Incorporated Organisation. The governing document is the constitution.

Trustees are selected by invitation.

PATRON

Professor Carl Chinn, MBE

PURPOSES OF THE CHARITY

St John’s Church Preservation Group was formed in 2007 to save St John’s Church which had been closed to the public in 2002. It was empty for 14 years until the group, after a lengthy campaign and process, was granted a lease to take on the restoration and re-opening in 2016.

The object[s] of St John’s Church Preservation Group are:

(a) to support the restoration and preservation of St John’s Church, Kates Hill, Dudley, a place of historic and architectural importance with a view to supporting Christian worship and providing a facility for greater community use;

(b) To advance the education of the public in the conservation, protection and improvement of the physical and natural environment;

(c) to advance the education of the public particularly but not exclusively by (i) educating the public in different religious beliefs including an awareness of their distinctive features and their common ground to promote good relations between persons of different faiths and (ii) by promoting knowledge and mutual understanding and respect of the beliefs and practices of different religious faiths;

(d) to further benefit the residents of Dudley and its surrounding areas particularly but not exclusively those who are unemployed or unwaged and those who are 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 the interests of social welfare, recreation and other leisure time activities with the objective of improving the conditions of life for the residents;

(e) to advance in life and help young people through providing support and activities which develop their skills, capacities and capabilities to enable them to participate in society as mature and responsible individuals.

St John’s Church, 1840. Grade 11 listed in May 2009 following application by St John’s Church Preservation Group

SUMMARY OF MAIN ACTIVITIES

(Until Coronavirus lockdown in March 2020):

TRUSTEE STATEMENT PUBLIC BENEFIT

The trustees have had regard to the guidance issued by the Charity Commission on public benefit

TRUSTEES IN THIS PERIOD

Deborah Brownlee (Chair) Maria Bottley (Secretary) John Poole (Treasurer) Martin Horwood

Trustees to be confirmed and acting in advisory capacity: David Kerr Ann Kerr Paul Smith

CONTRIBUTION MADE BY VOLUNTEERS

During this period 1748 hours of volunteering were carried out. Coronavirus lockdown had a serious effect on the volunteer numbers with 24 being either removed as no longer active or leaving due to family commitments or fear of the virus. The number of volunteers at the year end was 17.

13 of the retained volunteer team also joined the Friends of St John’s to help support the project financially through the crisis.

SUMMARY OF THE MAIN ACHIEVEMENTS OF THE CHARITY DURING THIS PERIOD

During this period the Coronavirus lockdown forced the charity to close all activities in March 2020 and the charity was left with no income. Funds were already low and there was only just over £2000 on reserve. When restrictions were slightly lifted they had no immediate impact as the project could not re-open with six people allowed to meet and the sale room could not be re-opened. Sales income was reduced from £9104 in 2018-19 to £3575 in this period.

Available funding was looked at but was clearly not going to provide funds for a non coronavirus delivery project and certainly not in the time scale needed.

We did provide support to the local community during this time with space being prepared and deep cleaned ready for distribution of food parcels, and free loan of books, games and films. We liaised with a local community member to form the Facebook group ‘Kates Hill Support’. A Coronavirus support area was set up in the church which after the initial few weeks was re-opened twice weekly.

In April 2020 we were awarded the Queens Award for Volunteering which although a great credit to the project and the team, was received in a rather muted way as we were not sure the project could survive.

The trustees and volunteers worked together to gain more members of the Friends of St John’s and these and other one off donations including from former clergy achieved donations of £12,580. Trustees and volunteers put funds in. The number of Friends increased from 19 to 71. It had proved difficult previously to increase the number of Friends, however people did realise the seriousness of the situation and moved to make regular contributions to help. A few larger one off donations made a dramatic difference.

Six services per year in the church. Following lockdown our services were carried out online using Facebook live, or filmed with only the vicar (Rev Hugh Burton) in the church and then sent out for people to participate from home. This proved successful with hundreds of views.

Although lockdown prevented a physical service for Remembrance we still decorated the church and invited people to light candles. (St John’s lychgate is also the local War Memorial).

Graveyard and adjacent St John’s Nature Reserve maintained and available for nature observation and healthy walks (total circa five acres), greatly used by families and dog walkers

An example of an event cancelled due to Coronavirus. This event was organised by the local MP and would have raised funds towards the restoration of the church. All events were cancelled from March 2020 onwards. Event income crashed from £2768 in 2018-19 to just £34 in this period as lockdown started at the beginning of the events season.

Our insurance company, Access Insurance, having visited the project in 2019, contacted us to offer help and reassurance, knowing that the project is difficult and expensive to insure. They managed to reduce the insurance figure and this made a huge difference to our survivability.

After discussions with the volunteer team, trustees and volunteers decided during lockdown to undertake total refurbishment and reorganisation of the Sale Rooms, with a view to consolidating the Sale Room into one room, and the other room to be a comfortable and welcoming general purpose community room.

The volunteers worked incredibly hard on this and their loyalty helped the trustees and Friends to stay determined that the project must survive.

Mr Tim Lees, FRCO,FTCL,ARSCM, continued to visit when he could, to carry on with refurbishment of the 1886 Peter Conacher organ, and a routine exercise programme devised by him was used to exercise the organ and keep the parts aired and moving.

FINANCIAL REVIEW

At the end of this period the charity had managed to retain the reserve of £2369 and thanks to donations from well wishers and support from the insurance company, had been able to pay the largest annual cost, the insurance, in one go rather than by instalments. This meant that the charity could move forward from this financial year, free of debt. The aimed for reserve is 12 months operating costs plus ongoing reserves for maintenance and future replacements. The cash situation is fragile at £3738 however by building up the Friends there is now some buffer income to take forward whereas at the point of closure in March there was no income protection.

It cannot yet be said that the charity is financially safe as income remains seriously curtailed, however the continued development of the Friends group and scheme of improvements and enhancements for further community engagement are laying the ground for the future.

Prepared and approved by the trustees of St John’s Church Preservation Group 28th February 2022.

St John’s Church Preservation Group The Old School House St John’s Road Kates Hill Dudley West Midlands DY2 7JT

Financial Statements

Twelve months to 30 November 2020

Charity Registration number 1164822

Approved Accountancy 16a Orton Grove Penn Wolverhampton West Midlands WV4 4JN

St John’s Church Preservation Group

Statement of Financial Activities

Twelve months to 30 November 2020

CONTENTS

CONTENTS
Statement of Financial Activities
Balance Sheet
Accountants Report
Notes to the Accounts
Pages
1-2
3
4
5-11

St John’s Church Preservation Group

Statement of Financial Activities

Twelve months to 30 November 2020

Note
Incoming Resources
Unrestricted Funds
Voluntary income
3
Investment income
3
From charitable activities
3
Grant income
1

Total incoming resources
Resources expended
Unrestricted funds
Cost of generating voluntary
income
4
Charitable expenditure
4
Governance costs
4

Total resources expended
Net incoming/outgoing
resources before transfers
Net movement in funds
2020
(£)
12,580
4
3829
_

16,413
386
8038
nil
_

8424
7989
7989
2019
(£)
3652
10
12,557
2500
_
18,719
1756
18,652
nil
_

20,408
(1689)
(1689)
_

Page 1

St John’s Church Preservation Group

Statement of Financial Activities

Twelve months to 30 November 2020

Represented by
2020
(£)
Movement in HSBC Community Account
1007
Movement in HSBC Money Manager Account
(1797)
Movement in petty cash account
nil
Accruals/prepayments
8779
_

Net movement in funds
7989
2019
(£)
1159
(2990)
nil
142
_
(1689)

Page 2

St John’s Church Preservation Group

BALANCE SHEET

As at 30.11.2020

Unrestricted funds

Note
Fixed Assets
Current Assets
Cash at bank and in hand
9
Prepayments
Total Assets
Less current liabilities
Accruals
Net current assets
Total Assets
Represented by:
Funds of the charity
Unrestricted funds
2020
2019
(£)
(£)
nil
nil
6157
6947
4333
nil
10,490
6947
nil
(4446)
10,490
2501
10,490
2501
10,490
2501

Page 3

St John’s Church Preservation Group

Accountant’s Report

12 months to 30[th] November 2020

We have prepared the enclosed financial statements from the books and records provided by the trustees of the charity.

The financial statements have been prepared in accordance with the Statement of Recommended Accounting Practice: Accounting and Reporting by Charities (SORP 2005) issued in May 2008, UK Accounting Standards and the Charities Act 2011.

The accounts have been prepared on a receipts basis.

The accounts have been prepared under the historic cost convention.

L. D. Brownlee (A.C.M.A.) (C.G.M.A) (CTA) (ATT)

25th February 2022

Approved Accountancy 16A Orton Grove Penn Wolverhampton West Midlands WV4 4JN

Page 4

St John’s Church Preservation Group

Twelve months to 30 November 2020

Notes to the financial statements

2 Accounting policies

Incoming resources

Recognition of incoming resources

These are included in the Statement of Financial Activities (SoFA) when:

Incoming resources with related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SoFA.

Grants and donations

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Tax reclaims on donations and gifts.

Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which they relate

Contractual income and performance related grants

This is only included in the SoFA once the related goods or services have been delivered.

Gifts in kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised

Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.

Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.

Donated services and facilities

These are only included in the incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material.

The value placed on these resources is the estimated value to the charity of the service or facility received.

Page 5

St John’s Church Preservation Group

Twelve months to 30 November 2020

Notes to the financial statements

2 Accounting policies (continued)

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustee’s annual report.

Expenses reimbursed to volunteers are included in the Statement of Financial Activities as costs of generating voluntary income.

Investment income

This is included in the accounts when receivable.

Investment gains and losses

This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

EXPENDITURE AND LIABILITIES

Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and the cost of any legal advice to trustees on governance or constitutional matters.

Grants with performance conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Grants payable without performance conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity.

Support Costs

Support costs include central functions and have been allocated to activity costs categories on a basis consistent with the use of resources, e.g. allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Page 6

St John’s Church Preservation Group

Twelve months to 30 November 2020

Notes to the financial statements

2 Accounting policies (continued)

ASSETS

Tangible fixed assets for use by charity

These are capitalised if they can be used for more than one year, and cost at least £400. They are valued at cost or if gifted, at the value to the charity on receipt.

Investments

Investments quoted on a recognised stock exchange are valued at the year end. Other investment assets are included at the trustee’s best estimate of market value.

Stocks and work in progress

Stocks and work in progress are valued at the lower of cost or market value

Current liabilities

Amounts payable by the charity within twelve months of the balance sheet date are included in current liabilities.

Page 7

St John’s Church Preservation Group

Twelve months to 30.11.2020

Notes to Financial Statements
3. Analysis of incoming resources
2020
(£)
Voluntary Income
Donations
12,580
Investment Income
Interest received
4
Grant income
nil
Incoming resources from Charitable activities
Events income
34
Sales income
3575
Recycling
nil
Commonwealth War Graves Commission
220
Miscellaneous income
nil
_

3829
Total incoming resources
16,413

Page 8

St John’s Church Preservation Group

Twelve months to 30 November 2020
Notes to the financial statements
4. Analysis of resources expended
2020
(£)
Costs of generating voluntary income
Volunteer expenses
386
_
386
Charitable expenditure
Public Liability Insurance
2167
Grounds and Property expenses
664
Rent and Utilities
4475
Events, Meetings and Promotions
465
General admin istration
231
Telephone and internet
nil
Miscellaneous expenses
36
____
8038
Governance costs
nil
Total resources expended
8424

Page 9

St John’s Church Preservation Group

Twelve months to 30 November 2020

Notes to the financial statements

5 Support costs

The charity has not analysed its expenses using activity categories.

6.1 Trustees expenses

The trustees received no payments for their services

6.2 Fees for independent confirmation of the accounts.

There was no independent examination of the accounts

7.0 Paid employees

7.1
Staff costs 2020 2019
(£) (£)
Gross wages, salaries and benefits in kind nil nil
Employers national insurance nil nil
Pension costs nil nil
___ ___
nil nil
7.2 Average number of full time
Equivalent employees in the year
Charitable activities nil nil

7.3 Pension contributions

The charity did not make pension contributions on behalf of any employees during the period

8 Grantmaking

There were no grants or donations made by the charity

Page 10

St John’s Church Preservation Group

Twelve months to 30 November 2020

Notes to the financial statements

9. Cash at Bank and in hand
HSBC Community Account
HSBC Money Manager
Cash in hand
__
2020
(£)
3738
2369
50
__

6157
2019
(£)
2731
4166
50
______
6947

Page 11