Trustees' Annual Report for the period
| Period start date | Period end date | Period end date | ||||||
|---|---|---|---|---|---|---|---|---|
| Day | Month | Year | Day | Month | Year | |||
| From | 1st | September | 2022 | To | 31st | August | 2023 |
| Section A | Reference and administration details | Reference and administration details |
|---|---|---|
| Charity name | We Are ONE (Outreach North East) | |
| Other names charity is known by | We Are One Foundation | |
| Registered charity number (if any) | 1167841 | |
| Charity's principal address | 334 Grimsby Road | |
| Humberston | ||
| GRIMSBY | ||
| North East Lincolnshire | ||
| Postcode | DN36 4AA |
| Period start date Period end date From To Day Month Year Day Month Year 1st September 2022 31st August 2023 |
From | Period start date | Period start date | Period start date | To |
Period end date | Period end date | Period end date | |
|---|---|---|---|---|---|---|---|---|---|
| Day | Month | Year | Day | Month | Year | ||||
| 1st | September | 2022 | 31st | August | 2023 | ||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Section A Reference and administration details |
||||||||
| Charity name Registered charity number (if any) Charity's principal address Other names charity is known by |
|||||||||
| We Are ONE (Outreach North East) | |||||||||
| We Are One Foundation | |||||||||
| 1167841 | |||||||||
| 334 Grimsby Road | |||||||||
| Humberston | |||||||||
| GRIMSBY | |||||||||
| North East Lincolnshire | |||||||||
| DN36 4AA Postcode |
|||||||||
| Names of the charity trustees who manage the charity | |||||||||
| Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (if any) |
||||||
| Mr David Wells | Chair | ||||||||
| Mrs Jean Wells | |||||||||
| Ms Jacqueline Willerton | Treasurer | ||||||||
| Reverend Kay Jones | |||||||||
| Mr Stuart Jones | |||||||||
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||||||||
| Name | Dates acted if not for whole year | ||||||||
| Names and addresses of advisers (Optional information) | |||||||||
| Type of adviser | Name | Address | |||||||
| Name of chief executive or names of senior staff members (Optional information) |
Miss Kelly Lowry
| Section B | Structure, governance and management |
|---|---|
| Description of the charity’s trusts | |
| Type of governing document | Constitution |
| (eg. trust deed, constitution) | |
| How the charity is constituted | Charitable Incorporated Organisation |
| (eg. trust, association, company) | |
| Trustee selection methods | Appointment of charity trustees. |
| (eg. appointed by, elected by) | 1. Apart from the first charity trustees, every trustee must be appointed [for a |
| term of [three] years] by a resolution passed at the properly convened meeting of | |
| the charity trustees. | |
| 2. In selecting individuals for appointment as charity trustees, the charity | |
| trustees must have regard to the skills, knowledge and experience needed for | |
| the effective administration of the CIO. |
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about: * policies and procedures adopted for the induction and training of trustees; * the charity’s organisational structure and any wider network with which the charity works; * relationship with any related parties; * trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities Summary of the objects of the charity set out in its governing document The objective of the CIO is the prevention or relief of poverty. Summary of the main activities Hot food provision on Saturday nights, food box provision during the week. 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)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about: * policy on grantmaking; * policy programme related investment; * contribution made by volunteers.
Section D
Achievements and performance
Summary of the main achievements of the charity during the year
Working in partnership with other local organisations, we supported hundreds of local people experiencing food poverty.
Section E
Financial review
Brief statement of the charity’s policy on reserves Details of any funds materially in deficit N/A
We do not have the level of income to allow the build up of reserves, however we endeavour to have sufficient monies to cover three to six months core costs.
Further financial review details (Optional information)
You may choose to 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.
Section F
Other optional information
| 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) | DAVID STEPHEN WELLS |
| Position (eg Secretary, Chair, etc) | CHAIR |
| Date | 18/05/2024 |
Receipts and Payments Accounts
| Receipts and Payments Accounts |
Receipts and Payments Accounts |
Receipts and Payments Accounts |
Receipts and Payments Accounts |
Receipts and Payments Accounts |
Receipts and Payments Accounts |
||
|---|---|---|---|---|---|---|---|
| Charity Name Charity Number (if any) For the period from (start date) |
We Are ONE (Outreach North East) | ||||||
| 1167841 01/09/2022 To (end date) |
|||||||
| 01/09/2022 | 31/08/2023 | ||||||
| Section A | Receipts and Payments | ||||||
| A1 Receipts | Unrestricted Funds to the nearest £ £ 14,096 £ 3,458 £ 13 £ - £ - £ - £ - £ - £ 5,900 £ 5,931 £ 774 £ 877 £ 732 £ 2,783 £ 1,096 £ 7,088 £ 1,523 £ 3,452 £ - £ - £ - £ - £ - £ 17,566 £ 17,566 £ 30,156 £ 30,156 £ (12,590) U |
Restricted Funds to the nearest £ £ 4,500 £ 11,310 £ - £ 48,055 £ - £ - £ - £ - £ 7,005 £ 4,289 £ - £ - £ - £ 234 £ - £ 13,719 £ 1,091 £ - £ 5,417 £ - £ - £ - £ - £ 63,865 £ 63,865 £ 31,756 £ 31,756 £ 32,109 R |
Endowment Funds to the nearest £ £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - E |
Total Funds to the nearest £ £ 18,596 £ 14,768 £ 13 £ 48,055 £ 81,431 £ - £ - £ - £ - £ 81,431 £ 12,906 £ 10,220 £ 774 £ 877 £ 732 £ 3,017 £ 1,096 £ 20,807 £ 2,614 £ 3,452 £ 5,417 £ 61,911 £ - £ - £ - £ - £ 61,911 £ 19,520 |
Last year to the nearest £ £ 20,378 £ 22,024 £ 375 £ 8,540 £ - £ - £ - £ - £ 5,755 £ - £ 2,415 £ 700 £ 586 £ 4,557 £ 1,270 £ 17,391 £ 3,440 £ 3,352 £ 4,107 £ - £ - £ - £ - £ 51,317 £ 51,317 £ 43,572 £ 43,572 £ 7,745 |
||
| Donations | £ 14,096 |
||||||
| Funding | £ 3,458 |
||||||
| Fundraisers | £ 13 |
||||||
| Grants | £ - |
||||||
| A2 Asset and Investment Sales, etc Sub total |
£ 17,566 |
||||||
| Receipts from sales of fixed assets | £ - |
||||||
| Receipts from sales of investments | £ - |
||||||
| Loan repayments received | £ - |
||||||
| Loans received from external funder | £ - |
||||||
| A3 Payments Total receipts |
£ 17,566 |
||||||
| Rent/hire of rooms | £ 5,900 |
||||||
| Repairs & maintenance | £ 5,931 |
||||||
| Light & heating | £ 774 |
||||||
| Insurance | £ 877 |
||||||
| Office supplies & admin | £ 732 |
||||||
| Transport | £ 2,783 |
||||||
| Equipment | £ 1,096 |
||||||
| Provisions | £ 7,088 |
||||||
| Catering supplies | £ 1,523 |
||||||
| Memberships & subscriptions | £ 3,452 |
||||||
| Grants & donations | £ - |
||||||
| A4 Asset and Investment Purchases, etc Sub total |
£ 30,156 |
||||||
| Purchase of fixed assets | £ - |
£ - |
£ - |
£ - |
£ - |
||
| Purchase of investments | £ - |
£ - |
£ - |
£ - |
£ - |
||
| Loans made | £ - |
£ - |
£ - |
£ - |
£ - |
||
| Loans repaid to an external funder | £ - |
£ - |
£ - |
£ - |
£ - |
||
| Total payments Net of receipts/(payments) |
£ 30,156 |
£ 31,756 |
£ - |
£ 61,911 |
£ 43,572 |
||
| £ (12,590) |
£ 32,109 |
£ - |
£ 19,520 |
£ 7,745 |
|||
| A5 Transfer between funds A6 Cash funds last year end Cash funds this year end |
£ - |
£ - |
£ - |
£ - |
|||
| £ 22,938 |
£ 14,844 U |
£ - R |
£ 37,783 E |
||||
| £ 10,349 |
£ 46,954 |
£ - |
£ 57,303 |
||||
| CC16a March 2012: new format January 2017 |
March 2012: new format January 2017
CC16a
----- Start of picture text -----
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Funds Funds Funds
to the nearest to the nearest to the nearest
Details £ £ £
B1 Cash funds Business Account £ 10,349 £ 46,954 £ -
Total cash funds £ 10,349 £ 46,954 £ -
(agree balance with receipts and payments account(s))
Unrestricted Restricted Endowment
Funds Funds Funds
to the nearest to the nearest to the nearest
Details £ £ £
B2 Other monetary assets
Fund to which Cost Current value
Details asset belongs (optional) (optional)
B3 Investment assets
Fund to which Cost Current value
Details asset belongs (optional) (optional)
B4 Assets retained for the charity's own use
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities
Signed by one or two trustees on behalf Signature Print name Date of approval
of all the trustees
DAVID WELLS 18/05/2024
----- End of picture text -----
March 2012: new format January 2017
CC16a
Independent examiner's report on the accounts
| Section A | Independent Examiner's Report |
|---|---|
| Report to the Trustees / members of On accounts for the year ended Charity no (if any) Set out on pages Responsibilities and basis of report Independent examiner's statement Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address: 1 2 |
|
| WE ARE ONE (OUTREACH NORTH EAST) | |
| 31st August 2023 | |
| 1167841 | |
| CC16a pages 1 & 2 | |
| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 08 / 2023. As the charity trustees of the Trust, you are responsible for the preparation 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 carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come 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 records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with 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 brackets if they do not apply. |
|
| G M Tapply | |
| 03/05/2024 | |
| Gary Tapply | |
| CIPFA diploma | |
| 78 Tetney Road | |
| Humberston | |
| DN36 4JJ | |
| Section B | Disclosure |
|---|---|
| Give here brief details of any items that the examiner wishes to disclose. |
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). |