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2021-08-31-accounts

The

Bentswood Community Partnership Working for a better future

Trustees Annual Report to August 31st 2021 This being our 5th year of operations

Officers:-

Chairman: Councillor Stephen Hillier Treasurer: Michael McNally Secretary: Mrs Joyce Sharma

We are a local community based charity which acts as an ‘umbrella’ and resource body for local activities in the Bentswood area of Haywards Heath, an area with pockets of high deprivation. This notwithstanding that Haywards Heath is among the most prosperous towns in the UK

All trustees live locally within the Bentswood area, with the recruitment of any new trustee based upon (a) expertise and (b) their involvement within the local community.

It should though be noted that our activities have this year been greatly reduced due to the pandemic and concomitant lockdowns.

Activities & Achievements As mentioned above we been severely restricted in what we have been able to provide this financial year.

We have though, as far as possible, in the period covered, been actively engaged in community development. The following is a brief summary of our achievements in 2020 -2021:

Summary: BCP has retained its profile by all of the above activities despite Covid-19. The acquisition of The Hub has taken the support being provided to the community to a new level and hopefully the post-pandemic world will see even more activity to support the residents in this relatively deprived estate.

Financial Review As at the end of this report period, we as a charity held of £36.7k in our bank. The allocation of this money is as per financial statement attached herewith. As you will see the entire aforementioned sum is accounted for within the various projects and activities outlined above. We did not at the time of this report have any outstanding debts to cover.

For and on behalf of the trustees

Signed: … …… ……………………………………… Date: ………22[nd] March 2022………… By: Stephen R Hillier (Chairperson)

Registered Address:c/o Warden Park Primary Academy, New England Road, Haywards Heath, West Sussex, RH16 3JS Registered Charity Number: 1167891

Bentswood Community Partnership

11

Receipts and payments acco

For the period 01/09/20 To from

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Section A Receipts and payments
Unrestricted Restricted Endowment
funds funds funds
to the nearest
to the nearest £ to the nearest £
£
A1 Receipts
Community Hub - 12,279 -
Community Café - 524 -
General Admin (to include website devt) - 2,000 -
- -
- -
- -
- -
- -
- 14,802 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts - 14,802 -
A3 Payments
Youth Wellbeing - 4,750 -
Community Hub - 2,592 -
Community Café - 178 -
Volunteer support - 15 -
- -
- -
- - -
- - -
- - -
Sub total - 7,535 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments - 7,535 -
Net of receipts/(payments) - 7,268 -
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167891

ounts

CC16a

31/08/21

Total funds

Last year

to the nearest £ to the nearest £

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12,279 -
524 -
2,000 -
- -
- -
- -
- -
- -
14,802 -
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-
- -
- -
14,802 -
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4,750 -
2,592 -
178 -
15 -
- -
- -
- -
- -
- -
7,535 -
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-
-
- -
7,535 -
7,268 -
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A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - -
- 29,627 -
- 36,895 -

Section B Statement of assets and liabilities at the end of t

Unrestricted Categories Details funds to nearest £ B1 Cash funds - - - Total cash funds -

B1 Cash funds Total cash funds
(agree balances with receipts and payments
account(s))
-
-
-
-
OK
Unrestricted
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
Fund to which
B3 Investment assets Details asset belongs
Fund to which
Details asset belongs

B4 Assets retained for the charity’s own use

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- -
29,627 -
36,895 -
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the period

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Restricted Endowment
funds funds
to nearest £ to nearest £
36,895 -
- -
- -
36,895 -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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Fund to which
Details liability relates
Signature Print N
Michael McNally
Stephen Hillier
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B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

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- -
Amount due When due
(optional) (optional)
-
-
-
-
-
Name Date of approval
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