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2020-12-31-accounts

Dudley Inclusive Activities Annual Report and Statements 1[st] January 2020 to 31[st] December 2020

Contents

Contents
Chapter **Page **
Charitable Objectives 1
Reflection – Chair’s Report 2
Our funders 4
Finance 5
Future 6

Dudley Inclusive Activities Charitable Objectives

To relieve those in need within the Dudley Borough in particular by improving the quality of life and assisting in the integration into society of people with a disability through a range of social and physical activities, recreational and competitive sports which encourage and facilitate their participation (in such specialised activities) and assisting with the provision of training, equipment and facilities for their benefit in furtherance of this charitable purpose.”

The charity family develop and deliver innovative weekly physical activity opportunities for people with disabilities. These activities take place within the Dudley Borough, however people from outside of the borough are welcomed.

The programmes give participants a way into an active lifestyle. The charity aims to work with people who have struggled, or cannot access any community provision. A highly trained and experienced team plan and deliver bespoke activities to meet the needs of the participants.

1

– Reflection Chairs Report

All our projects were suspended mid-March due to Coronavirus pandemic with all participants and some volunteers deemed as vulnerable. All trustee’s day job workloads increased exponentially as we work in health and education. Our charitable work had to take a backseat whilst we helped with the response to the pandemic. The change in day job workload has not reduced throughout the year.

We have managed to make time to share appropriate home activities with parents and carers. We have run weekly virtual active get togethers for our Big Chaos group. This went a small way to filling the void left by our face to face club. No activities have resumed this year in person.

For the first two and a half months of the year all our programmes were helping to make all those attending happy and healthier. Every participant attending would be very active, our choice of venues, equipment and delivery knowledge ensured there was something for everyone. Parent and carers continually reported how much their children would look forward to the activity sessions.

One highlight has been the Gym Buddies programme- giving young adults with learning disabilities the chance to become regular gym users. Our participants have become proficient gym users. They have their preferred exercises and routines. Two of the most unlikely gym users have become extremely accomplished, they are showing perfect technique when completing bodyweight exercises and with weights. They even support others to help ensure they maintain the correct form. The young people are becoming confident in community use venues.

2

One volunteer completed a level 2 sports coaching award. 14 volunteers completed their first aid training at the beginning of March.

3

Our funders

Children in Need have provided a small grant across three years. This covers

the delivery and facility costs of three activities. The grant ends in 2020.

Street Games provided funding to support our Big Chaos and Gym Buddies Clubs.

Dudley Short Breaks grants help to provide extra sessional workers to allow for the increase in participation. We don’t have a waiting list.

Sport England Return to Play Fund to help maintain the skills to deliver activity, offer digital sessions and return to some level of activity.

Active Black Country – volunteer bursary funding to support one volunteer.

Many thanks to all our funders.

4

Finance

We had an income of £13,520 this was made up of grants, project work and donations. Grants received were £12,006

Our total expenditure was £9,203

The cash at bank was £22,230

All funds are allocated to specific working streams to support each weekly activities outcomes. This means we do not hold unrestricted funds. Donations received by a particular project remain within that income stream. Insurance and other overarching costs are divided across each activities finance stream. As with all years this close budget control allows us to accurately plan and helps us sustain programmes.

5

Future

Completely unknown. We are maintaining contact with all stakeholders and have adapted risks assessments to allow sessions to restart when legally allowed.

Prepared on behalf of the trustees by

Greg Southall

Chair of Trustees

24/10/2021

6

Dudley Inclusive Activities 1171381 Receipts and payments accounts CC16a For the period 01/01/2020 31/12/2020 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
12,006
1,514
-
-
-
-
-
13,520
-
-
-
13,520
7,632
828
335
50
310
-
48
-
9,203
-
-
-
9,203
4,317
-
17,913
22,230
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
12,006
1,514
-
-
-
-
-
13,520
-
-
-
13,520
7,632
828
335
50
310
-
48
-
9,203
-
-
-
9,203
4,317
Last year
to the nearest £
Grants - 14,663
Donations - 1,894
Commissionedprojects - 8,425
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
- 24,982
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
24,982
Deliveryof charitable activities - 16,361
Facilityhire - 1,867
Insurance - 335
Volunteer support costs - 34
Email and web - 72
Sundries - 57
Training - 1,678
Event - -
**Sub total ** - 20,404
A4 Asset and investment
purchases, (see table)
Equipment 35
-
**Sub total ** - 35
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
20,439
- 4,317 - 4,317 4,543
- - - - -
17,913 - 17,913 13,370
- 22,230 - 22,230 17,913

24/10/2021

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash in bank at 31/12/2020
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
22,230
-
-
-
-
-
22,230
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
GregSouthall
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
GregSouthall 24/10/2021

24/10/2021

CCXX R2 accounts (SS)

2