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2021-09-30-accounts

Trustees’ Annual Report for the period

From: 1 October 2020 Period start date To 30 September 2021 Period end date

Charity name: Burgess Hill Shed

Charity registration number: 1168743

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To further or benefit the residents of
Burgess Hill and the neighbourhood by
associating together the said residents and
the local authorities, voluntary and other
organisations in a common effort to:
Promote social inclusion for the public
benefit by preventing people from
becoming socially excluded, relieving the
needs of those people who are socially
excluded and assisting them to integrate
into society.
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 establishment and operation of safe
community places for the people of
Burgess Hill and surrounding areas, to
enable the aims stated above to be
achieved.
Essentially, the community places are craft
workshops which have been organised and
provided with tools and equipment to
enable members of the public to come
together and pursue their own projects,
group projects and community projects.
The charity has been effective in providing
craft activities and enabling inclusive
activities over the current year and has
helped other community organisations.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees are given a brief on the Constitution,
the Charity Mission and objectives and the role
of Trustee using guidance from the Charity
Commission

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 The Charity does not award grants
Policy on social investment
including program related
investment
Para 1.38 Not applicable
Contribution made by
volunteers
Para 1.38 See Achievements below
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 The
Charities
performance
can
be
measured in several ways and the most
important is achieving the mission.
Achievement can be measured by the
number of people (members) helped; the
level of attendance achieved; the quality of
the benefits to members and their level of
satisfaction.
Achievement can also be measured by
ability to operate in a sustainable way,
potential for growth and value to the
community.
In the period, the Charity leased a
redundant shop in Burgess Hill to enhance
its service. This project was called the Kiln
and required the shop to be reconfigured
for the Charity’s purposes. Work effectively
started in 2020 and continued throughout
2021 to create spaces for a pottery,
sewing and art. By September 21 these
new spaces commenced use and as a
result new members joined.
Membership
Throughout the pandemic membership
remained constant. Recently more new
members joined some directly as a result
of the Kiln project. The increase over last
year is approximately 14% and we are
optimistic that membership will continue to
increase as more crafts and sessions are
added. The return to our Burnside
workshop has been relatively slow and we
hope that once restrictions are eased,
more members will return.
Many members have undertaken voluntary work
in the Kiln to help move the project along.
Sometimes this work has been quite demanding,
nonetheless theykeptgoing,stuck to the brief

and have done some amazing work. To run the venture, we estimate that the annual voluntary value is over £75K and since we began, members have contributed a cumulative value of over £375K to the community. The Kiln project when completed, is valued at around £150K in terms of voluntary contribution. For the investment from external sources, BH-Shed provides a significant return when compared to other organisations in the area. This performance measure is useful to Councils in deciding grant awards and other forms of support and it was likely a key factor in WSCC offering a low rent for the Burnside workshop.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Our current finances have held up remarkably
well bearing in mind that attendance income has
been reduced significantly by the pandemic. This
has mostly been as a result of good sales in the
shop and several grants and donations to cover
work at the Kiln. Although we have invested
some of our funds too, our overall balance on a
like for like basis is about £2K lower that at
September 2020.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Charity has built a financial reserve. The
purpose of the reserve is to cover costs due to
relocation to other premises. It is needed
because the Charity rents spaces on short term
leases (6 and 3 month break clause). Our
workshops are specially configured spaces.
Relocation will be expensive since there are no
immediately available spaces elsewhere in the
area. In the event of having to relocate,
equipment assets and materials will need
storage at commercial rates. Relocation and
restart costs will be significant. The contingency
set aside will enable the Charity to rent premises
for approximately one year until alternative
longer termpremises are found.
Amount of reserves held Para 1.22 £18724
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The biggest risk is loss of current premises due
to the closure by our Landlords: West Sussex
County Council; New River REIT

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 and attendance
charges. Members’ fund raising activities.
Donations. Small grants.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The Charity invests all funds internally in pursuit
of its mission.
A description of the principal
risks facing the charity
Para 1.46 Loss of premises as above
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Burgess Hill Shed written Constitution as
submitted to the Charity Commission.
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 more
trustees
Para 1.25 Trustees are elected by members or invited by
trustees. Trustees invited by trustees stand for
election at the next AGM. Trustees stand for re-
election after 3 years.
Additional information (optional)
You may choose to include further statements
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 The Constitution Document. Supporting policies
include Health and Safety, Membership.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity is formed with a board of trustees
drawn from members. All trustees and
members are volunteers.
Relationship with any related
parties
Para 1.51 None
Other

Reference and Administrative details

Charity name Burgess Hill Shed
Other name the charity uses BH-Shed
Registered charitynumber 1168743
Charity’s principal address 3 Farnlea, Burgess Hill, West Sussex. RH15 0BD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (if
any)
Eric Palmer Co-Chair
Ian Lucas Co-Chair
David Bailey
David Hayes Treasurer
Tim Penn
Jasmine Patel
David Cook
Gail Anderson
PhilipMalet Resigned July21
Keith Mckenzie Resigned July21

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

Director name

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 None held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable 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 information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Eric Palmer Ian Lucas

Co-Chair
Co-Chair
BURGESS HILL SHED No (if any)
Receipts andpayments accounts CC16a
01-Oct-20
For the period
from
To 30-Sep-21
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £
to the nearest £
to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations
1932
-
-
1,932
1220
Sales
3692
-
-
3,692
2842
Session Fees
1626
-
-
1,626
2229
Member Subs
2365
-
-
2,365
1025
Grants
4,545
-
4,545
0
Other
825
-
-
825
75
Petty Cash Bal In Hand
-
-
-
-
110
-
-
-
-
-
Sub total(Gross income for
AR)10,440
4,545
-
14,985
7,501
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts 10,440
4,545
-
14,985
7,501
~~5S-~~
~~—SSS55~~
1,870
A3 Payments
Equipment
3266
-
-
3,266
859
Training Courses
455
-
455
524
Insurance
572
-
-
572
397
Premise Hire
1039
1,039
0
Premises refurbishment
5142
2,100
-
7,242
1896
Legal & Prof Expenses
-
-
-
0
Postage
-
-
-
4
Gen Expenses
3687
120
-
3,807
162
-
-
-
-
-
-
-
-
-
-
Sub total 13,706
2,675
-
16,381
3,842
A4 Asset and investment
purchases,(see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments 13,706
2,675
-
16,381
3,842
~~Se~~
Net of receipts/(payments)
- 3,266
1,870
-- 1,396
3,659
A5 Transfers between funds
-
- -
-
-
A6 Cash funds last year end
-
- -
-
-
Cash funds this year end
- 3,266
1,870
-- 1,396
3,659
Section B Statement of assets and liabilities at the end of the period
~~——<—~~
3,659
-
-
3,659
3,659
-
-
3,659
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Total cash funds
Bank and cash balances
~~— ~~
16,854
-
-
16,854
Total cash funds
1,870
-
-
-
-
-
1,870
-
~~=~~
(agree balances with receipts and payments (agree balances with receipts and payments
CCXX R1 accounts (SS) account(s))
1
Agreement Error OK OK 14/01/2023

CCXX R1 accounts (SS)