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2024-12-31-accounts

Annual Report January to December 2024

St Thomas’ Community Project (CIO registration 1170109)

Principal Office and Trading address

St Thomas’ church and community centre 239 Garretts Green Lane Garretts Green Birmingham B26 2SA

Trustees

Revd Paul Bracher (chair) Revd Susan Larkin Rev Sue Round Jo Holyoak Michele Twelftree (resigned 31[st] December 2024) Linda Nugent Debbie Green Phil Green Graham Holyoak

Structure, governance and management

St Thomas’ Community Project became a Charity Incorporated Organisation in October 2016 but has existed as a constituted body since 1992.

In accordance with constitution, on 27[th] July 2025 the Parochial Church Council of St Thomas’ Church, Garretts Green appointed two new trustees, namely Philip Green and Graham Holyoak.

Financial Review

The turnover for this year was £67,803 and at the end of the financial year we have reserves of £33,183 All expenditure has been made for the delivery of activities in line with the aims and objectives of the charity. The Statement of Financial Activities will show the funders and the balance of funds at the end of the year.

With a turnover of under £100,000 the charity does not require an audit, but the accounts have been independently examined.

Funds held as custodian trustee on behalf of others

No funds are held on behalf of others.

Public benefit statement

In planning and delivering our activities for the year the trustees kept in mind the Charity Commissions guidance on public benefit. There have been some changes in the services provided and the way they are delivered, and new activities have been introduced.

Main activities undertaken to further our charitable purposes for the public benefit.

  1. Working with local families

  2. Our weekly stay and playgroup runs regularly on Monday mornings between 9.15 and 11.00 a.m. Toys are rotated on a monthly basis to provide variety; we include toys for physical activity (eg climbing frame, bicycles, tunnels) items for imaginary play (kitchen, dressing up, farm yard, garage and cars),

resources to aid manual dexterity (e.g. lego, sticklebricks), and tabletop activities (puzzles, playdough, chalk boards). During the year we have introduced some new toys e.g. outdoor mud kitchen. Every week there is a craft for parents to complete with their child. During the session all the children sit down together for toast and drinks and we conclude with song time. Children come accompanied by parents, grandparents and carers and a number of child minders come regularly. This is delivered by a team of 3 volunteers and with some parent/carer help.

There are table puzzles and games, quizzes, raffle and a lending library for books and jigsaws. There have been trips to a local garden centre and we celebrated D-Day and Christmas with a party. A high light of the year was a visit to the pantomime to watch Cinderella.

Gardening continued to be a popular activity and a small courtyard area is maintained by a small enthusiastic team and provides a quiet, reflective space for others to sit in and enjoy.

Towards the end of 2024 we started a new provision on Fridays which is an open craft session, gardening and line dancing.

A social worker from the adult care team is available once a month.

The work with people aged 50+ is delivered by two part time workers funded through the Body Mind and Spirit Partnership. We rely on a small group of enablers (volunteers) who are members of the group but also help to make things happen. This work has been re-commissioned for a further three years from October 2023.

Achievements and performance.

Public Benefits

Our provision for families provides resources and opportunities for parents and carers to play with their children and meet other families.

The focus of our children’s and youth work is the delivery of a varied programme of activities and events to stimulate and develop them physically, mentally and emotionally. This benefits the children and young people by developing their self-confidence, self-esteem, social skills, increased resilience and raises aspirations.

We welcome all children and young people and we believe the experiences and opportunities they have enriches their personal lives which then impacts on their family, their school life and the wider community.

Our provision for older and more vulnerable people has increased. The aim is to maintain their physical, emotional and spiritual well-being and reduce social isolation. We encourage and enable older people to continue to use their skills, experience and hobbies and interests to benefit others.

Our work to address and combat poverty contributes towards physical and social well-being helping people towards more independent living.

Our work with volunteers and enablers of all ages utilises skills from within the local community and further develops and equips people.

Signature of Chair of Trustees

Date

Rev Paul Bracher

Charity number: 1170109

St.Thomas Community Project

UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31/12/2024

Prepared By:

R.J.Taylor & Co Chartered Accountants 175 Cole Valley Road Birmingham B28 0DG

St.Thomas Community Project

INDEPENDENT EXAMINER'S STATEMENT

FOR THE YEAR ENDED 31/12/2024

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST.THOMAS COMMUNITY PROJECT

I report on the accounts of the company for the year ended 31/12/2024 .

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to

undertake the examination by being a qualified member of I.C.A.E.W .

Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

BASIS OF INDEPENDENT EXAMINERS STATEMENT

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 and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.

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St.Thomas Community Project

INDEPENDENT EXAMINER'S STATEMENT

FOR THE YEAR ENDED 31/12/2024

INDEPENDENT EXAMINERS STATEMENT

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

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

...................................................

Date: 07/05/2025

R.J.Taylor & Co Chartered Accountants 175 Cole Valley Road Birmingham B28 0DG 01213256929

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St.Thomas Community Project

Statement of Financial Activities

for the year ended 31/12/2024

Statement of Financial Activities
for the year ended 31/12/2024
Income
Income from generated funds
Other trading activities
Income from charitable activities
Other Income
Total Income and endowments
Expenses
Costs of generating funds
Expenditure on Raised funds
Expenditure on Charitable activities
Total Expenses
Net gains on investments
Net Income
Gains/(losses) on revaluation of fixed assests
Net movement in funds:
Net income for the year
Total funds brought forward
Net funds carried forward
Unrestric
ted funds
£
42,602
-
6,945
49,547
1,445
51,023
52,468
(2,921)
(2,921)
24,900
21,979
Restricte
d funds
£
-
-
18,258
2024
Total
£
42,602
-
25,201
2023
Total
£
23,806
24,076
30,806
18,258 67,803 78,688
-
23,770
1,445
74,791
6,459
77,332
23,770 76,236 83,791
(5,512) (8,433) (5,103)
(5,512)
16,716
(8,433)
41,616
(5,103)
46,719
11,204 33,183 41,616

This statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities

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St.Thomas Community Project

BALANCE SHEET AT 31/12/2024
Notes
CURRENT ASSETS
Cash at bank and in hand
CREDITORS: Amounts falling due within one year
2
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
CAPITAL AND RESERVES
Unrestricted funds
3
General fund
Restricted funds
4
33,903
33,903
720
2024
£
33,183
33,183
21,979
11,204
33,183
42,336
42,336
720
2023
£
41,616
41,616
24,900
16,716
41,616

For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the board of trustees on 07/05/2025 and signed on their behalf by

.............................

Trustee

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St.Thomas Community Project

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

1b. Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

1c. Resources Expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

1d. Allocation And Apportionment Of Costs

All costs relate to the single activity of the charitable company and are recognised accordingly.

1e. Fund Accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Designated funds are funds set aside by the trustees out of unrestricted general funds for the specific future purposes or projects.

1f. Turnover

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

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St.Thomas Community Project

2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other creditors

2024
£
720
720
2023
£
720
720

3. UNRESTRICTED FUNDS

General fund

Brought
forward
£
24,900
Incoming
resource
£
49,549
OutgoingTransfers
resource
£
£
(52,470)
-
(52,470)
-
OutgoingTransfers
resource
£
£
(52,470)
-
(52,470)
-
Carried
forward
£
21,979
24,900 49,549 (52,470) - 21,979

4. RESTRICTED FUNDS

Grants THRIVE

Brought
forward
£
11,826
4,890
Incoming
resource
s
£
-
18,258
OutgoingTransfers
resource
s
£
£
(6,570)
-
(17,200)
-
(23,770)
-
OutgoingTransfers
resource
s
£
£
(6,570)
-
(17,200)
-
(23,770)
-
Carried
forward
£
5,256
5,948
16,716 18,258 (23,770) - 11,204

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St.Thomas Community Project

Incoming Resources for the year ended 31/12/2024

Incoming Resources
for the year ended 31/12/2024
Incoming resources
Incoming resources from generated funds
Income resources from generated funds
Rent - centre
Rent - Hall
Donations
50+
Little Angels
Income resources from charitable activities
Grants
Other Incoming Resources
Refunds and misc
Admin/Office
Children/YP
BMSP
300
19,534
14,550
6,718
1,500
-
2024
£
42,602
42,602
-
-
5,397
565
983
18,256
25,201
67,803
300
19,024
21
3,472
989
24,076
2023
£
23,806
23,806
24,076
24,076
28
7,416
1,650
21,712
30,806
78,688

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St.Thomas Community Project

Expenses

for the year ended 31/12/2024

Expenses
Costs of generating funds
Costs Of Generating Voluntary Income
Maintenance
Charitable Activities
Grants expenditure
Refreshments
Playdays
50+ resources
Expenses
Governance Costs
Rent and Utilities
Training
Administration
Bank charges
Cleaning
Communications
Little Angels
Children/YP
Other salary
Youth community worker salary
Insurance
Professional charges
BMSP
2024
£
1,445
2023
£
6,459
1,445 6,459
1,445 6,459
2,250
7
-
8,014
59
19,348
-
95
3,100
-
10,330 22,543
7,579
-
21,295
210
5,447
561
892
664
2,502
6,560
831
720
17,200
64,461
76,236
6,413
778
8,737
161
4,722
561
180
1,628
3,598
9,280
815
720
17,196
54,789
83,791

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