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2022-10-31-accounts

Chairpersons report for 1/11/2021 – 31/10/2022

St Just Ordinalia

The final performance on Saturday 18[th] September 2021 – was followed by 4 weeks of hard work, including clearing up and sorting of props, sets and costumes.

Kresen Kernow accepted posters and programmes from St Just Ordinalia 2021 for their archive, and players were paid for their participation in the closing event there. Evaluations were completed and final grant payments received.

The Trust received (then paid into the Ordinalia account) under the production agreement Theatre Tax Relief of £23,029.19

Meanwhile Robin Simpson worked on editing the film footage from all three plays in order to create a top quality 2hr ‘selected scenes’ film which can be purchased by cast and crew at a discounted rate of £3 or by the public for £5 .

After months of work from Robin and Mary Ann working hard on the edit and Claud Tonietto on the subtitles the film went public on Vimeo in early March 2022. The film was also offered as part of the Carn to Cove programme.

In this financial year we made 77 sales of the film , with an additional 108 on demand views, with the short trailer promoting the film being watched 403 times. The film had two showings through Carn to Cove, in St Austell and Coverack.

Also Ordinalia related : our artist in residence Micheal Fenner -had an exhibition at the Knut of his Ordinalia paintings and drawings (including sales of prints) over the 2022 August bank holiday weekend. A percentage of the profits went to the Ordinalia.

The Knut

as a result of the Ordinalia Cornish Language classes started in the Knut for several weeks as a regular booking led by Fiona O’Cleirigh. Also a drama improvisation workshop was held at the Knut by cast members.

Player Darcey Ball and son of another player Jack Brownridge-Kelly rented the Knut to develop their own creative pieces (Jack has just performed his play ‘Cold Dark matters’ at the Acorn). We also received rent for part time use of the office space for 6 months to a funded creative practitioner.

Many local groups rented the Knut including; Cornwall Wildlife Trust, Penwith Landscape Partnership, Land End Community Trust , St Just Skatepark and Sports

Centre committees, Bosavern Community Farm and St Just Town Council, who used it for their ‘Town Vision’ community consultation.

Shallah dance group rented the Knut in September 2022 as a green room for their Ordinalia inspired performance in the Plen an Gwari.

We also offered the Knut free to a community ‘free lunches’ initiative in August when the cost of living rise meant local families were struggling.

We held two events at the Knut with Emilio Ayto playing on 20[th] August , and the Sea Swimmers poetry group on 29[th] October 2022.

The Velux window was eventually repaired in Oct 2022 after 11months of waiting at a cost of £494.

The Trust

The Trust received £240 income from renting out the projector and screen to a range of mainly local groups, and also £275 for hire of steeldeck from the garage to Rift from Redruth and Wildworks theatre.

The Trust received a £1850 grant from St Just Town Council to provide a long weekend of free events and entertainment for the Queens Jubilee in early June, all focused in the Plen an Gwari this included a day of music from Lafrowda festival, Pendeen Silver Band, and a free lunch for over 70 people made up of the towns many volunteers followed by a community Barn Dance and performance from Shindig, with tea and cake served. A great time was had by all.

Mary Ann Bloomfield June 2023

ST JUST AND DISTRICT TRUST CIO

A Charitable Incorporated Organisation

Registered Charity no 1168852

Accounts for the Year Ending

31st October 2022

ST JUST AND DISTRICT TRUST CIO

Registered Charity number 1168852

Independent Examiners Report to the Trustees

for the Year Ending 31st October 2022

Basis of Independent Examiner's Report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Charity (including all receipts, invoices, bank statements and other financial documents) and a comparison of the Financial Statements for the year with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit. The report is limited to those matters set out in the statement below.

Independent Examiner's Report

In connection with my examination, no matter has come to my attention:

Sarah Heath FMAAT, Accountant

Nero Accountancy 27 Boskenna Road Four Lanes Redruth TR16 6LS

Date: 25th May 2023

ST JUST AND DISTRUCT TRUST CIO

Statement of Financial Activities including Income and expenditure Account and Statement of Total Recognised Gains and Losses

for the year ending 31st October 2022

Income resources
Donations and legacies
Charitable Activities
Theatrical Productions
Other trading Activities
Investment income
Refund of Corporation Tax
Total incoming resources
Resources expended
Charitable Activities
Theatrical Productions
Other
Repayment of Ordinalia loan
Total resources expended
Net incoming resources / (expenditure)
Transfers between funds
Net movements in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Funds
£
364.14
3145
23029
26,539
3,320
8,114
21,180
32,614
-6,075
46,189
40,114
Restricted
Funds
£
-2947
-2,947
0
-2,947
225,326
222,379
Total
£
364.14
-2947
3145
23029
23,591
3,320
8,114
21,180
32,614
-9,023
271,515
262,492
2021 Total
182449
61015
6374
1321
251,159
207,537
0
0
207,537
43,622
271,515

ST JUST AND DISTRICT TRUST CIO

Registered Charity number 1168852

Balance Sheet at 31st October 2022

Notes
Fixed assets
Tangible assets
(2)
Investments
Current assets
Stock
Debtors and prepayments
Cash at bank and in hand
(3)
Current liabilities
Creditors: amounts falling
due within one year
(4)
Net current assets
Total Assets Less Current Liabilities
Non-Current liabilities
amounts falling due
after one year
(5)
Net assets / (liabilities)
Unrestricted Funds
Restricted Funds
Total funds
2022
£
223,155
100
223,255
0
40,124
40,124
-886
39,238
262,492
0
262,492
40,114
222,379
262,492
2021
£
225,426
100
225,426
21,179
13,775
53,540
-6,910
46,630
272,056
-541
271,515
46,189
225,326
271,515

These financial statements were approved by the Board of Trustees on and signed on their behalf by:

…...........................................

…............................................................ Trustee

(print name)

ST JUST AND DISTRICT TRUST CIO

Notes to the accounts for the Year Ending 31st October 2022

(2) Fixed Assets

(2)
Fixed Assets
Cost
Balance brought forward
Additions in the year
Disposals in the year
Depreciation
Balance brought forward
Charge for the year
Depreciation eliminated
Net book value
At 1st November 2021
At 31st October 2022
(3)
Cash at Bank and In Hand
Lloyds - Trust a/c
Lloyds - The Knut a/c
Lloyds - Yuletide Fair a/c
Lloyds - Ordinalia a/c
Land &
Buildings
£
212,226
212,226
0
0
0
212,226
212,226
Fittings &
Equipment
£
17,679
-504
17,175
4,579
1,718
-50
6,247
13,100
10,928
Total
£
229,905
229,904
4,579
1,718
-50
6,247
225,326
223,155
£
2,803
10,295
101
26,302
Cash
Prepayment (Insurance)
(4)
Creditors: amounts falling due within one year
Loan re solar panels
Accountancy accrual
(5)
Creditors: amounts falling due after one year
Loan re solar panels
(6)
Movements in Funds
At 31/10/21
Incoming
£
£
Unrestricted funds
General Fund
46,189
26,539
Restricted Funds
Fixed Asset Reserve
225,326
2,947
-
271,515
23,592
(7)
Analysis of net assets between funds
General
Designated
funds
funds
£
£
623
40,124
£
536
350
937
£
0
Trans
between
Net
Outgoing
funds
Increase
£
£
£
-32,614
0
40,114
0
222,379
-32,614
0
262,492
Restricted
Total
funds
£
£
Tangible fixed assets
Current assets
Current liabilities
Long term liabilities
223,255
223,255
61,304
61,304
-886
-886
0
0
60,418
-
223,255
283,672

(8) Trustees remuneration and expenses

No remuneration or expenses have been paid out.

(9) Repayment of Ordinalia Loan

The outstanding production loan was repaid to its wholly owned subsidiary St Just Ordinalia Productions Limited