OpenCharities

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2024-03-31-accounts

T rustee s' Annual Report for the period s' Annual Report for the period s' Annual Report for the period s' Annual Report for the period s' Annual Report for the period s' Annual Report for the period s' Annual Report for the period
From Period start date To Period end date
1st April 2023 31st March 2024

Trustees' Annual Report for the period

Section A Reference and administration details

Reaching Out (Sandwell) CIO Charity name

Other names charity is known by

Registered charity number (if any) 1172226

Charity's principal address 74 Wolseley Road West Bromwich West Midlands Postcode B70 0LS

Names of the charity trustees who manage the charity

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Trustee name Ofce (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Clovette Richards
Hazel Brown Treasurer
Janet Hardwick
Pamela Phipps
Patrick Baadjes Secretary
Penny Mason
Winsome Baadjes Chair

March 2012

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TAR

17 18 19 20

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Section B Structure, governance and management

Description of the charity’s trusts

CIO – Foundation Model Type of governing document

How the charity is CIO – Foundation Model constituted (eg. trust, association, company) Appointed by existing Trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

  1. policies and procedures adopted for the induction and training of trustees;

  2. the charity’s organisational structure and any wider network with which the charity works;

  3. relationship with any related parties;

  4. trustees’ consideration of major risks and the system and procedures to manage them.

March 2012

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TAR

Section C Objectives and activities

The relief of poverty of homeless persons in Sandwell, principally in the area of Wednesbury, who are in conditions of need, hardship and distress, in particular but not exclusively by: a) the provision of food, other nourishment, clothing and other items;

Summary of the objects of the charity set out in its governing document

b) the provision of administration services where required; c) the provision of advice regarding accessing accommodation; d) the provision of financial assistance; e) providing funds raised from a charity shop, which sells wholly donated goods, for the purposes of the charity.

March 2012

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TAR

Summary of the main
activities undertaken for
the public beneft in
relation to these objects
(include within this
section the statutory
declaration that trustees
have had regard to the
guidance issued by the
Charity Commission on
public beneft)
During the year, the charity has undertaken the following
activities:
1.
feeding and clothing of homeless persons in Sandwell
(principally in Wednesbury);
2.
Operated the charity shop in Wednesbury to raise funds
for the charity to support its charitable purposes.
In accordance with Section 17(5) of the Charities Act and the
Charities (Accounts and Reports) Regulations 2008 the Trustees
have read the guidance on public beneft issued by the Charity
Commission, which has informed the activities during the year,
being considered as an integral part of activity planning and
delivery.

Additional details of objectives and activities (Optional information)

March 2012

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TAR

The Trustees would like to thank the contribution of its volunteers, without which they would not be able to operate the Wednesbury charity shop, which provides vital funds for the charity’s work with homeless persons.

You may choose to include further statements, where relevant, about:

  1. policy on grantmaking;

  2. policy programme related investment;

  3. contribution made by volunteers.

Section D Achievements and performance

March 2012

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TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year, the charity has been able to directly support a minimum of 15 homeless persons by the provision of food and clothing.

March 2012

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TAR

Section E Financial review

Brief statement of the The charity operates on a prudent financial basis with little/no charity’s policy on reserves ongoing liabilities but is mindful to ensure income equals or exceeds expenditure. Accordingly, the Trustees acknowledge that the maintenance of substantive reserves is not required but kept under regular review.

Details of any funds N/A materially in deficit

Further financial review details (Optional information)

Section F Other optional information

Section G Declaration

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

March 2012

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TAR

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (e.g. Secretary, Chair, etc) Date 31[st] January 2025

March 2012

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TAR

Reaching Out (Sandwell) CIO

~~Receipts and payme~~ 1st April 2023

For the period from

Section A Receipts and payments

Unrestrict Restricted ed funds funds

A1 Receipts
CharityShopsales
6,983
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-
-
-
-
-
6,983
to the
nearest £
Sub total(Gross income for AR)
A1 Receipts
CharityShopsales
6,983
-
-
-
-
-
-
6,983
to the
nearest £
Sub total(Gross income for AR)
to the
nearest £
CharityShopsales 6,983 -
-
- -
- -
- -
- -
- -
- -
Sub total(Gross income for AR) 6,983 -
A2 Asset and investment sales, (see
table).
- -
- -
- -
Sub total
**Total receipts ** 6,983 -
A3 Payments
Insurance 307
Utilities 1,486 -
Sundries 1,072 -
Staff Training and Meetings 126 -
Homeless Outreach 1,100 -
Stationery 200 -
Repairs & Renewals 351 -
Resources 142 -
Stipend/ Wages 3,100 -
Sub total 7,884 -
A4 Asset and investment purchases,
(see table)
- -
- -
Sub total
- -
**Total payments ** 7,884 -
**Net of receipts/(payments) ** - 901 -
A5 Transfers between funds - -
A6 Cash funds last year end 10,105 -
**Cash funds this year end ** 9,204 -

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

Categories Details B1 Cash funds Cash in Hand 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

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

Signature

1172226

~~ents accounts~~ 31st March 2024 To

CC16a

Endowme Total nt funds funds

Last year

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to the
nearest £
6,983
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6,983
to the
nearest £
to the nearest £
- 6,983 8,186
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- - -
- 6,983 8,186

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- - -
6,983
- 8,186
- 307 322
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- 1,486 382
- 1,072 186
- 126 171
- 1,100 30
- 200 7
- 351 1,385
- 142 209
- 3,100 170
- 7,884 2,862

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- -
- -
- - -
- 7,884 2,862
- - 901 5,324
- - -
- 10,105 -
- 9,204 5,324
----- End of picture text -----

he period Unrestrict Restricted Endowment ed funds funds funds to nearest £ to nearest £ to nearest £ 6,983 - - - - - - - - 6,983 - - ~~Agreement~~ Error OK OK Unrestrict Restricted Endowment ed funds funds funds to nearest £ to nearest £ to nearest £

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Print Name

Date of approval 31/01//2025 1/31/2025