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2023-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2022 Period start date To 31 March 2023 Period end date

Charity name: Archives West Midlands

Charity registration number: 1168386

Objectives and Activities

SORP reference
a
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of Archives West Midlands are to
advance education for the public benefit by
supporting the collection, storage, preservation o
and access to archival materials relating to the
West Midlands region and to support work that
increases the public understanding and
appreciation of the people, places and events th
have shaped the region
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.

Para 1.17 and 1.19
The No Barriers project which employed a
positive action trainee who focused on the
language used in collections and created
guidelines for use by members. AWM also has
created an Equality, Diversity, Inclusion and
Belonging self-assessment tool available free to
all archives.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public benefit

Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference AWM does not award grants Para 1.38 Policy on grant making

Para 1.38 Policy on social investment including program related investment AWM’s trustees carry out their duties in a voluntary capacity. Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20
Con$nued to celebrate the region’s
archives and their importance as
irreplaceable cultural assets which tell
the story of the West Midlands

Maintained our support for Member
services as they con$nued to emerge an
develop following the successive
pandemic lockdowns

Inducted new trustees and encouraged
trustees and members alike to sign up fo
opportuni$es to par$cipate in AWM’s
work

Reviewed AWM’s strategy and started
planning an innova$ve programme of
ac$vity for the coming 5 years

Delivered two strategy workshops for
members, enabling staf from services
across the region to come together to
inform AWM’s strategy development an
plan for the future

Maintained momentum with our Digital
Progress programme with events and
discussion opportuni$es, and celebrated
feedback that all AWM members now
feel confdent that they meet the
Na$onal Digital Stewardship Alliance
(NDSA) Level 1

Completed the ‘No Barriers’ project, par
funded by The Na$onal Archives and the
Archives and Records Associa$on

Delivered a workshop to test the concep
of developing an EDIB self-assessment
tool

Refreshed our approach to the AWM
website and social media presence,
sharing the success stories of our
members and showcasing the work of
our network

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Please see our annual report at hRps://
www.archiveswestmidlands.org.uk/news/
archives-west-midlands-annual-
review-2022-2023
Performance of fundraising
activities against objectives
set
Para 1.41
n/a
Investment performance
against objectives
Para 1.41
n/a
Other

Financial Review

inancial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Total receipts for the year were £9250, and total
payments were £7828. The No Barriers project
was accounted for separately and there was an
additional cost to Archives West Midlands of
£972. The bank balance at 31 March 2023 was
£21397.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 We began work on a reserves policy which will
ensure that we hold a typical year’s spend on
overheads in reserve. This policy and the value
of the reserve will be confirmed during 2023/4.
Amount of reserves held Para 1.22 Currently under discussion
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern

Para 1.23
N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Members’ subscriptions.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Significant drop in membership and the
consequent loss of subscription revenue
Failure to recruit appropriate trustees
Capacity constraints and skills gaps which affect
programme delivery and the overall offer to
members
Other

Structure, Governance and Management

Description of charity’s
~~tt~~
~~russ:~~
Type of governing
document
Para 1.25 Constitution
~~(trust deed royal charter)~~
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or body
entitled to appoint one or
Para 1.25 Advertising on our website, targeting those with
an interest in or experience of archives,
interviewing by the chair and/or other officers
and trustees. Voted on at a Trustee meeting.
~~more trustees~~

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 A job description sheet. Short online induction
meeting with the Chair and other trustees.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 A board of 12 Trustees who stand for 3 year
periods, up to a maximum of 9 consecutive
years. The Board meets quarterly. We hold an
AGM to which all subscription members are
invited.
Relationship with any related
parties
Para 1.51 The National Archives is the sector lead for
archives and has a representative who sits on
the board. The professional body for archivists,
the Archives and Records Association also has a
representative on the board, as does the
Information and Records Management Society.
Other

Reference and Administrative details

Charity name Archives West Midlands
Other name the charity
AWM
~~uses~~
Registered charity number
1168386
Charity’s principal address
Warwickshire County Record Office Priory Park Cape Road
Warwick CV34 4JS

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)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Caroline
Sampson
Chair
Richard Lewis Secretary
Mary
McKenzie
Treasurer
Janene Cox
Carys Fyson
David Owen
Rob Dakin
Pedro
Cravinho
Clare Watson
Joanna Terry
Justine Pick
Elizabeth
Oxborrow-
Cowan

Corporate trustees – names of the directors at the date the report was approved

----- Start of picture text -----
Director name
----- End of picture text -----

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held N/A in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser Name of chief executive or names of senior staff members (Optional info

N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

No employees.

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behal ~~f of the charity’s trustees~~ Signature(s)

Full name(s) Caroline Louise Sampson

Position (eg Chair Secretary, Chair, etc)

Date 4/01/2024

ARCHIVES WEST MIDLANDS

Statement of Accounts for the Year

Year Ended
Year Ended
31/03/2022
31/03/2023
£
£
RECEIPTS:
Subscriptions
8,000.00
9,000.00
Training Fees
270.00
-
Sponsorship - Annual Review
250.00
250.00
TOTAL RECEIPTS:
8,520.00
9,250.00
PAYMENTS:
Annual review
1,095.00
1,093.50
Events and training
1,194.00
4,663.24
Administration
942.64
1,459.79
Website - Hosting and Maintenance
552.00
552.00
Finance Costs
Bank Charges
20.00
60.00
TOTAL PAYMENTS:
3,803.64
7,828.53
Income less Expenditure in Year Before Project
4,716.36
1,421.47
No Barriers Project
Grants
TNA
9,250.00
Other
500.00
9,750.00
Grant Carried Forward 54% of future spend
(5,265.00)
4,485.00
5,265.00
Payments in Year
(6,635.55)
(6,237.69)
Cost to AWM
(2,150.55)
(972.69)
Total Income less Expenditure in Year
2,565.81
448.78
Reserves Balance Brought Forward
18,382.61
20,948.42
Reserves Balance Carried Forward
20,948.42
21,397.20
Year Ended
Year Ended
31/03/2022
31/03/2023
£
£
RECEIPTS:
Subscriptions
8,000.00
9,000.00
Training Fees
270.00
-
Sponsorship - Annual Review
250.00
250.00
TOTAL RECEIPTS:
8,520.00
9,250.00
PAYMENTS:
Annual review
1,095.00
1,093.50
Events and training
1,194.00
4,663.24
Administration
942.64
1,459.79
Website - Hosting and Maintenance
552.00
552.00
Finance Costs
Bank Charges
20.00
60.00
TOTAL PAYMENTS:
3,803.64
7,828.53
Income less Expenditure in Year Before Project
4,716.36
1,421.47
No Barriers Project
Grants
TNA
9,250.00
Other
500.00
9,750.00
Grant Carried Forward 54% of future spend
(5,265.00)
4,485.00
5,265.00
Payments in Year
(6,635.55)
(6,237.69)
Cost to AWM
(2,150.55)
(972.69)
Total Income less Expenditure in Year
2,565.81
448.78
Reserves Balance Brought Forward
18,382.61
20,948.42
Reserves Balance Carried Forward
20,948.42
21,397.20
Year Ended
Year Ended
31/03/2022
31/03/2023
£
£
RECEIPTS:
Subscriptions
8,000.00
9,000.00
Training Fees
270.00
-
Sponsorship - Annual Review
250.00
250.00
TOTAL RECEIPTS:
8,520.00
9,250.00
PAYMENTS:
Annual review
1,095.00
1,093.50
Events and training
1,194.00
4,663.24
Administration
942.64
1,459.79
Website - Hosting and Maintenance
552.00
552.00
Finance Costs
Bank Charges
20.00
60.00
TOTAL PAYMENTS:
3,803.64
7,828.53
Income less Expenditure in Year Before Project
4,716.36
1,421.47
No Barriers Project
Grants
TNA
9,250.00
Other
500.00
9,750.00
Grant Carried Forward 54% of future spend
(5,265.00)
4,485.00
5,265.00
Payments in Year
(6,635.55)
(6,237.69)
Cost to AWM
(2,150.55)
(972.69)
Total Income less Expenditure in Year
2,565.81
448.78
Reserves Balance Brought Forward
18,382.61
20,948.42
Reserves Balance Carried Forward
20,948.42
21,397.20

No Barriers Project
Grants
TNA
Other
Grant Carried Forward 54% of future spend
Payments in Year
Cost to AWM
Total Income less Expenditure in Year
Reserves Balance Brought Forward
Reserves Balance Carried Forward

CURRENT BALANCE

Bank
HSBC - Current account balance
Debtors and prepayments
Accruals
TNA Grant for Future Expenditure
26,213.42
0.00
(5,265.00)
20,948.42
21,397.20
0.00
0.00
21,397.20
Accounts prepared by:
Independent Review
Examined and Certified Correct
Mary McKenzie
Date
Susan Tarr
Date
45,093.00
12 June 2023