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2020-11-30-accounts

Trustees’ Annual Report for the period

From Dec 2019 Period start date To Period end date

Nov 2020

Charity name: Our Villages Crawcrook and Greenside CIO

Charity registration number: 1173252

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To promote the conservation, protection &
improvement of the natural and physical
environment by mobilising volunteers & raising
awareness of local issues, taking care to
include all members of the community.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Main activities are Improving the environment,
education. Litter Picking, Dog Fouling
awareness & education, Maintaining public
green areas. We aim to develop capacity &
skills of disadvantages sections of the
community, to help them to participate more
fullyin local society.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees confirm that they have complied
with the requirements of Section 4 of the
Charities Act. This is standard item on our
monthly agenda.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 We are volunteer run and led, drawn from the
local community. Our initiatives and activities
are drawn from the local community.

Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our dog fouling initiative has led to a far
greater awareness of the issue, & there has
been a big reduction of offences. Our monthly
Litter Picking events have encouraged a large
number of people to get involved both at the
event and individually, using our equipment, at
times more suitable to themselves resulting in
the villages being noticeably cleaner, with
residents aware of the part they can play.
Open spaces have improved greatly through
our volunteers maintaining the flower beds
both in the park and along the road sides,
throughout the year. Many residents,
especially the elderly, comment on how lovely
it looks. Local school children have been
involved in bulb planting sessions, to
encourage them, from an early age, to value
their local environment and the benefits of
nature. We have seen an increase in the
number of volunteers through all these areas.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As shown on our accounts, attached, we are in
a strong financial position and the Finance
Report is included in all monthly meeting
agendas, where we look, in detail, at all
financial issues & discuss any new spending
requirements.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The funds are held to cover a minimum of 6
months of operational & planned community
projects, in the event of any unexpected loss of
income or unforeseen expenditure that may
occur
Amount of reserves held Para 1.22 Monies held for unrestricted purposes at 30th
November 2020 were £256
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Our funds are raised from a variety of sources.
Donations, community events and activities
and applying for grants.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 N/A
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 We have developed a membership process to
ensure that we attract people with the correct
range of skills required. We carry out an
assessment of the skills of the trustees and
look to recruit and encourage new members
where necessary to fill any gaps. Any new
members & volunteers are asked to apply in an
open & fairprocess.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 We have introduced a Safeguarding Policy
which is read and agreed by all Trustees
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Our Villages Crawcrook & Greenside
Other name the charity uses
Registered charity number 1173252
Charity’s principal address 9 Wesley Mount,
Crawcrook
Ryton
Tyne and Wear
NE40 4XB

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Barbara Williams Chair
Caroline James Treasurer
Helen Haran Vice-Chair
Susan Welch
Ruth Barker
Margaret Laraway
Nick Worboys
Stuart Lowerson January2020
Trustees

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how these falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) CJames Full name(s) Caroline Margaret James Position (eg Secretary, Treasurer Chair, etc) Date 25/09/2021

OUR VILLAGES CRAWCROOK AND GREENSIDE CIO

GREENSIDE CIO 1173252 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/12/2019 30/11/2020 ~~a~~

Section A Receipts and payments

Unrestricted
funds
Restricted
funds
Endowment
funds
Endowment
funds
Total funds Last year
to the nearest
£
to the nearest to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 738 - - - 738 7,290
Grants - - - - - -
FundraisingEvents 2,140 - - - 2,140 7,214
Community 1,909 - - - 1,909 -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
4,787 - - - 4,787 14,504
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
4,787
-
-
4,787
14,504
~~S555~~
A3 Payments
Cost of Fundraising Events 596 - - - 596 7,460
CommunityProjectExpenses 6,197 2,635 - - 8,832 3,141
Advertising - - - - - 225
Insurance 403 - - - 403 403
Print, Postage and Stationery 84 - - - 84 178
Website Costs - - - - - 82
AccountancyFees - - - - - 510
Professional Fees - - - - - -
Donations 150 - - - 150 350
**Sub total ** 7,431 2,635 - - 10,066 12,349
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
7,431
2,635
-
10,066
12,349
~~===~~
Net of receipts/(payments)
- 2,644
- 2,635
- - 5,279
2,155
A5 Transfers between funds
- 7,793
7,793
-
-
-
A6 Cash funds last year end
10,693
9,747
-
20,440
18,285
Cash funds this year end
256
14,905
- 15,161
20,440
~~===>~~

CCXX R1 accounts (SS)

14/07/2021

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Bank Balance
Cash held
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
22
14,905
234
-
-
-
256
14,905
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
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

14/07/2021

2