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2021-04-01-accounts

HIVE

Trustees’ Report

For the year ending 31 March 2021

Administrative Information

Hive is a charitable incorporated organisation, registration number 1165566.

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Registered office: The Befriending Scheme, 1 The Croft, Sudbury CO10 1HN.

Trustees

Shirley Moore (Chair) Lesley Ford-Platt Robin Hodgkinson (Secretary) Robert Benton (Resigned December 2020) Gareth Cole (Treasurer) Andrew Welsh

As well as the Trustees, the organisation has a steering group who support the Trustee Board in planning activities. Membership of the steering group is open to voluntary and community sector groups in the local area, as well as relevant statutory agencies.

Structure, Governance & Management

1. Nature of governing document

The activities of Hive are governed by a Constitution approved by the Charity Commission on 12[th] February 2016.

2. Recruitment and appointment of trustees

The trustees and staff are always on the lookout for potential new trustees who can bring their skills and expertise to assist in the organisation’s governance. Potential trustees have access to the chair to discuss their involvement. When recruited, new trustees are inducted through meetings and an induction pack, which not only covers information about the organisation but their roles and responsibilities as trustees.

3. Review of the financial position

The accounting year this year runs from April 1st 2020 to 31[st] March 2021. Total income for this period was £28,653 and expenditure £409.

The net result was a surplus on the year of £28,244 - leaving a fund balance of £38,036, (£32,977 of which is restricted, relating to the possible purchase of the URC buildings).

4. Financial Management

Hive finances are managed by a Treasurer who reports to the Trustees at their quarterly meetings.

The Bank account is held at Barclays Bank plc. All cheques require two signatories.

The systems of internal control include reports submitted by the Treasurer at the regular Trustee Board meetings. Also, consideration of the financial results and forecasting of possible funding shortfalls are discussed in detail at Trustee meetings.

5. Reserves Policy

At present Hive has no reserves policy. If, however, sufficient surpluses are made in the future, the Trustees would designate a proportion of these as a general reserves fund.

6. Risk analysis and plan

There are a number of areas that the Trustees consider as potential risks. These are as follows:

Inability to raise funds for existing activities.

Inability to recruit future Trustees.

Lack of interest in the activities and services offered by Hive

Issues relating to Lockdown and potential future Lockdowns due to Covid-19.

7. Funding

Funding was received from a variety of sources. These are listed in the Achievements and performance section of this report.

8. Objectives and Activities

Hive’s objects are primarily for the benefit of the inhabitants of the Sudbury and District area to:

Hive has fulfilled its objects in a number of ways:

9. Meeting the Principles of Public Benefit

Hive meets the Charity Commission’s Public Benefit Principles in a number of ways:

10. Achievements & Performance

Because of the Pandemic and Covid restrictions, it was not possible to undertake our normal activities during the year such as steering group meetings, training courses etc. Some online newsletters were sent out during the year and Hive helped to co-ordinate the distribution of Christmas Perrywood Planters during December to nominated people and this brought pleasure to many and received good press coverage.

Most of the work undertaken during the year was around attempts to purchase the URC buildings. Although Hive began the process of negotiating to buy the former United Reformed Church (URC) in School Street, Sudbury in 2018, with the building being designated an Asset of Community Value, it was not until 11 March 2021, after persistent approaches to the selling agent and the Eastern Region Synod of the URC, that Hive’s offer for the premises was finally accepted.

In the year under review, donations for the project were received from:

The Hillier Trust £5,000
Anderson Design 1,000
County Councillor Locality Budgets (Jack Owen and Colin Spence) 4,000
The Phillips Fund 1,300

as well as several donations from private individuals, bringing the amount of restricted funding for the project to £32,977.

A grant of £140,107 promised by the Trustees of a private fund managed by the Suffolk Community Foundation will not be available until July of 2021. Other grants promised during the financial year were £10,000 from Sudbury Town Council and £3,000 from The Tudwick Foundation, both of which were conditional on the balance of funding being raised.

11. Future Plans

Future plans include work relating to finding funding to purchase the UR Church and Hall.

I would finally pay tribute to my fellow Trustees, who have discharged their duties and responsibilities as Trustees and Directors with pragmatism and good sense. Particular thanks must go to Lesley Ford-Platt for her tireless work in seeking funding for the purchase of the URC buildings and for her efforts to negotiate the purchase with the Eastern Region Synod of the URC.

Shirley Moore Date: 8[th] September 2021 Chairman

Sudbury Hive Accounts for year-end 31[st] March 2021

31-Mar-21 31-Mar-20 31-Mar-20
Income £ £
Befriending Scheme 510
Suffolk County Council
Course fees and certification 50 500
Grants for URC
Other donations (URC) 28,603 2,503
Total income 28,653 3,512
Expenditure £ £
Befriending scheme
Direct invoices 45 193
Salaries (inc NI) 589
Pension 18
Mobile line rental (inc VAT) 206
Mobile Data charge (inc VAT) 129
Rent/Rates IT Infrastructure (inc
VAT)
45 1,653
Running costs of events 296
Room Hire 300
Other costs
Insurance 319 319
Course fees 1,200
Other room hire
Travel expenses 15
Photocopying etc. (inc VAT) 15
Refreshments 81
Membership fees and
subscriptions
Professional fees for URC 659
Total expenditure 409 5,672
Surplus/(deficit) 28,244 -2,160
Balance sheet
Gift Aid received (included
above) 433
Other amounts due
Bank + cash 37,995 9,762
Amounts owed C/F from 41 131
2019/20
Net assets 38,036 9,893
All funds
Balance general fund 5,059 5,519
Restricted funds (Hive) 32,977 4,374
Net funds 38,036 9,893