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2020-12-31-accounts

St Bede Community Projert Flrst AGM Mlnutes 22nd May 2018 Present: Jean Bramham, Jennifer Bradshaw, Susan Graham, Steve Elstob, Nina Mordecai, Angela Gibson, Michelle Sewell Apologies.. Doris McKnight, Susan Ord, Babs Mould, Dianne Laybourne, Edith Devlin Election of Trustees: All present wefe willing to stand as trustees as were those who had 8iven apologies. 12 Trustee5 in total. Terms of office to be agreed by lot next Trustees meeting Election of officers: Steve Elstob proposed as Chair by Angela Gibson, seconded by Jean Bramham. All in favour. Susan Ord was willing to stand as Treasurer proposed by Jean Bramharn, seconded by Susan Graham. All in favour Jennifer Bradshaw was willing to stand as Secretary proposed by Jean Bramham, seconded by Nina Mordecai. All in favour. 4. Change in constitution - the proposed change is the item quoted in bold below requiring a quorum of 5 trustees. from item 19 {3) (al in the constitution under"Meetings and the Proceedings of charity trustees" {3) Procedure at meetings (a) No decision shall be taken at a meeting unless a quorum is present at the time wh8n the d8cision is taken. At any trustees meeting it is required that a min5mum of 5 members should be considered as quorate. A charity trustee shall not be counted in tha quorum present when any decision is made aboul a matter upon which he or she is not entitled to vote." Proposed by Nina Mordecai, seconded by Sue Graham. All agreed. 5. Finance: During the first financial year of the organisation the bank account has been open but not used while the legalities around the leasing of the buildin8 have been explored. The accounts were

AOB: Proposed as part of the Tall Shi craft sessions by local artist lan th on 6 June, 1.30- 3pm. s experience in Sunderland are some ?). St.8ede have been offered a session Nina Mordecai suggested we apply for lottery funding to upgrade the building now things are well on the way with the CIO. There are two funds which may be useful: Shae the places and Spaces £300 - £10,000 and Awards for all. Nina agreed to investigate further and bring to the next Trustees meeting. The beginnings of an agenda for the first Trustees meeting followin8 the AGM was outlined, namely: Consideration of upgradin8 the toilets and legalities around the sanitsry arrangements for a public space. Considering if we need a start-up loan/grant for the building to be brought to a better standard. Consideration of an application to the Community Foundation. Sending a mana8ement letter to all user groups as there is concern re8ardin8 behaviour and tidiness within the groups. Specifically referring to l. No children in the kitchen areas 2. No food from outside left in bins after groups. 3. No children boiling kettles. First Trustees meeting following: 5 June Ipm, St. Bede's Town End Farm.

income expendit
date income
amount date
code unrestricted restricted
05/03/2018 B11 rent income £ 30.00
06/21/2018 B11 rent income £ 10.00
08/21/2018 B11 rent income £ 145.00 09/10/2018
08/29/2018 B12 Aspire grant £ 388.00
11/08/2018 B12 All Churches Grant £ 1,500.00
11/02/2018 B12 Big Lottery £ 7,000.00
11/05/2018 B11 rent income £ 25.00
07/29/2019
07/29/2019
07/10/2019 B11 rent income £ 505.00
08/13/2019 B11 rent income £ 170.00
08/13/2019 B11 rent income £ 690.00 08/16/2019
08/21/2019 B12 Empower Community Grant £ 8,437.60 08/28/2019
09/16/2919 B12 Sunderland Community Chest £ 715.30 08/30/2019
09/12/2019
10/14/2019 B11 Community chest rewilding £ 2,987.00
10/18/2019 B14 tefra loan for doors £ 1,000.00 10/05/2019
10/18/2019 B11 rental income £ 130.00 10/18/2019
10/22/2019 B12 PNW Internal door contribution £ 800.00 10/25/2019
10/30/2019 B11 rent income £ 255.00 10/25/2019
10/31/2019 B11 rent income £ 137.50
12/04/2019 B11 rent income £ 695.00
Total income £ 2,792.50 ###
Total fund in ###

expenditu

ure

ure
expense amount cheque no
unrestricted restricted
payment to TEFRA grant money for kitchen equipment £ 388.00 400001
J. Bramham - receipt payment Skip hire £ 260.00 400002
J. Bramham - receipt Asbestos services £ 70.00 400003
Compac services ltd - heating £ 7,080.00 400004
Paul Douglas electrical services £ 2,589.31 400005
DLJ roofng Windows repair north £ 2,700.00 400006
Kendall Builders - windows replacement £ 4,152.00 400007
Steve Elstob B&Q light bulbs £ 28.00 400009
signage outdoors £ 240.00 400011
Doors main hall & chapel £ 1,852.80 400010
Bartrum Flooring Services Ltd £ 1,825.90 400013
Total Expenditure £ 268.00 ###
Total fund out ###
Balance £ 2,524.50 £ 1,909.89 £ 4,434.39

Charity Name

Receipts and pay For the period Period start date from

05/18

Section A Receipts and payments

Unrestricted Restricted funds funds

to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
rent 2,793
Grants - 21,829
- -
loans - 1,000
refunds - -
- -
- -
- -
2,793 22,829
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 2,793 22,829
A3 Payments
Building development - 20,530
council rents - -
Utilities - -
maintenance 268 -
equipment - 388
insurance - -
- -
- -
- -
Sub total 268 20,918
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A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments 268 20,918
Net of receipts/(payments) 2,525 1,911
A5 Transfers between funds - -
A6 Cash funds last year end - -
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Cash funds this year end 2,525 1,911

Section B Statement of assets and liabilities at the

Categories

Details

B1 Cash funds

Community Directplus Account

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Utility bills rent and insurance payable to PNW

loan from Tefra

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

No (if any)

yments accounts

Period end date 31st Dec 2019

To

CC16a

Endowment funds

to the nearest £

Total funds Last year

to the nearest £ to the nearest £

----- Start of picture text -----
- 2,793 -
- 21,829 -
- - -
- 1,000 -
- - -
- - -
- - -
- - -
- 25,621 -
----- End of picture text -----

----- Start of picture text -----
- -
- - -
- - -
- 25,621 -
- 20,530 -
- - -
- - -
- -
- -
- - -
- - -
- - -
- - -
- Cross Add Error -
----- End of picture text -----

----- Start of picture text -----
- -
- -
- - -
- #VALUE! -
- #VALUE! -
- - -
- - -
----- End of picture text -----

VALUE!

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e end of the period
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
2,525 1,910 -
- - -
- - -
2,525 1,910 -
OK Agreement Error OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
unrestricted 2,000
restricted 1,000
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----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Print Name Date of approval
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St Bede's Community Project

Receipts and pay For the period Period start date from 01/01/2020

Section A Receipts and payments

Unrestricted Restricted funds funds

to the nearest £ to the nearest £

A1 Receipts

----- Start of picture text -----
Rent 4,650
Grants 2,969 7,330
Loans - -
COVID Grant 10,000 -
- -
- -
- -
- -
17,619 7,330
Sub total (Gross income for AR)
----- End of picture text -----

----- Start of picture text -----
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 17,619 7,330
A3 Payments
Building development 451 8,471
Parish & Council rents 2,946 -
Utilities 4,068 -
Maintenance & expenses 1,104 -
Equipment 504 -
Insurance 900 -
- -
- -
- -
Sub total 9,973 8,471
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total - -
Total payments 9,973 8,471
Net of receipts/(payments) 7,646 - 1,141
A5 Transfers between funds - -
A6 Cash funds last year end 2,525 1,911
Cash funds this year end 10,171 770
----- End of picture text -----

Section B Statement of assets and liabilities at the

Categories

Details

B1 Cash funds

Community Direct Plus Account

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Loan from Tefra to repay

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

1170762

yments accounts

Period end date 12/31/2020

To

CC16a

Endowment funds

to the nearest £

Total funds Last year

to the nearest £ to the nearest £

----- Start of picture text -----
- 4,650 2,793
- 10,299 21,829
- - 1,000
- 10,000 -
- - -
- - -
- - -
- - -
- 24,949 25,622
----- End of picture text -----

----- Start of picture text -----
- -
- - -
- - -
- 24,949 25,622
- 8,922 20,530
- 2,946 -
- 4,068 -
- 1,104 268
- 504 388
- 900 -
- - -
- - -
- - -
- 18,444 21,186
----- End of picture text -----

----- Start of picture text -----
- -
- -
- - -
- 18,444 21,186
- 6,505 4,436
- - -
- 4,436 -
- 10,941 4,436
----- End of picture text -----

e end of the period

----- Start of picture text -----
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
10,171 770 -
- - -
- - -
10,171 770 -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

----- Start of picture text -----
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
Restricted 1,000
-
----- End of picture text -----

----- Start of picture text -----
-
-
-
----- End of picture text -----

----- Start of picture text -----
Print Name Date of approval
----- End of picture text -----