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2021-03-31-accounts

Charity Registration Number 1174540

JUBILEE PROJECT PORT TALBOT, CIO REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Rev. Dr. E.M.A. Hill O’Shea Mr A.D. Hill O’Shea Rev. Shaun O’Keefe Mr. Michael Treharne Mrs Clare Bell

Chair

Dr Elizabeth Hill O’Shea

Registered Office

Bethel Trust Port Talbot, Sandfields Road, Aberavon, Port Talbot. SA12 6LR

Governing Document

Declaration of trust deed dated 6 September 2017. Registered Charity No. 1174540 Incorporated in England & Wales.

Bankers

Natwest Bank Plc

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Contents

Cover 1
Legal and administrative information 2
Contents 3
Trustees' Report 4-5
Statement of Financial Activities 6
Balance Sheet 6
Notes to the Accounts 7

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JUBILEE PROJECT PORT TALBOT, CIO

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2021

The trustees present their report and the accounts for the year ended 31 March 2021.

CONTACT

The Charity can be contacted via Dr. Elizabeth Hill O’Shea, Ty Caris, Roman Road, Banwen, Neath. SA10 9LH.

GOVERNING DOCUMENT

Declaration of trust deed dated 6 September 2017.

OBJECT

The object of the CIO is for the public benefit, the relief of persons who are in need by reason of financial hardship, ill-health, unemployment, education and such other economic or social disadvantage.

GOVERNANCE

The work of the Trust is led on a day-to-day basis by Rev. Dr. E.M.A. Hill O’Shea, her husband Mr A.D. Hill O’Shea and by two assistant Pastors – Rev. Shaun O’Keefe and Rev. Wayne Morris – and other Ministry Leaders appointed by them and the other trustees.

The Trustees meet regularly to review the work of the Trust, give future direction, oversight and to ensure good governance.

TRUSTEES

Dr. E.M.A. Hill O’Shea Mr A.D. Hill O’Shea Rev. Shaun O’Keefe Mrs Clare Bell Mr. Michael Treharne

REVIEW OF THE YEAR 2020 – 2021 by Dr Elizabeth Hill O’Shea

Spring 2020, the beginning of our reporting period, was the time when Covid first came to Wales. Overnight local businesses and charities had to change how they operated including the work of Jubilee Project Port Talbot. These changes are outlined below:

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the Centre, as well as support in looking for employment and help with form filling. When the restrictions came into force, we had to temporarily halt all these activities. Instead Bethel Trust, our partner charity, developed a Foodbank to meet the needs of people in the local community who were self- isolating and who couldn’t afford or access food. We were therefore able to support them in their work through picking up food from supermarkets and delivering it to people all over Neath Port Talbot.

Because of Covid we were not able to further our plans to develop additional addiction recovery services during this period, but this is something we are hoping to resume as soon as we are able.

The charity income is normally derived from donations and grant funding. We did not experience expenditure this year and therefore had no need to raise funds, which is reflected in this year’s accounting report.

The Trust operates one single unrestricted general fund.

RISK REVIEW

The trustees have conducted their own review of its major risks to which the charity is exposed and systems have been established to mitigate those risks.

RESPONSIBILITIES OF THE TRUSTEES

Charity law requires the trustees to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the Trust as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure for the financial year.

In preparing those financial statements the trustees should follow best practice and select suitable accounting policies and apply them consistently, make judgments and estimates that are reasonable and prudent and prepare the financial statements on the going concern basis unless it is inappropriate to assume that the Trust will continue on that basis.

The trustees are responsible for maintaining proper accounting records, which disclose at any time the financial position of the Trust and to enable them to ensure that the financial statements comply with charity legislation. The trustees are also responsible for safeguarding the assets of the Trust and hence for taking responsible steps for the prevention and detection of fraud and other irregularities.

APPROVAL

Approved by the trustees on 22[nd] January 2022 and signed on their behalf.

Dr. E.M.A. Hill O’Shea Trustee

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JUBILEE PROJECT PORT TALBOT, CIO

STATEMENT OF FINANCIAL ACTIVITIES - FOR THE YEAR ENDED 31 MARCH 2021

2021 2020
£
350.00
0
1341.45
1691.45
2019
£ £
INCOMING RESOURCES
Donations received 5.00 724.99
Grants received 0 14,950.00
Other income 0 0.01
Total incoming resources 5.00 15,675.00
2021
£
0
0
0
DIRECT CHARITABLE EXPENDITURE
Charityexpenses
Refurbishment work
New front doors
Signage
Staff
Bank charges
BuildingSafetyinstallations
Total expenditure
Net incomingresources
Bank balance at 1 April
Bank balance at 31 March
2020 2019
£
3704.31
611.60
0
£
2156.47
3550.00
975.00
0 0 358.00
0
0
0
5.00
-4.79
0.21
2077.64 3989.96
60.00
0
8723.87
6951.13
4315.54
11,266.67
60.00
4143.80
12,962.91
-11,271.46
11,266.67
-4.79

JUBILEE PROJECT PORT TALBOT, CIO STATEMENT OF ASSETS AND LIABILITIES AT 31 MARCH 2021

2021
£
0.21
2020
£
-4.79
2019
£
Cash at bank in hand 11,266,67

Approved by the Trustees on 22 January 2022 and signed on their behalf.

Dr. E.M.A. Hill O’Shea (Trustee)

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JUBILEE PROJECT PORT TALBOT, CIO NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES

The accounts have been prepared on the receipts and payments basis accounting for transactions that have actually gone through the charity bank accounts and the charities Act 2011.

Incoming resources

Income received from donations and grants is included in incoming resources when received.

Fund accounting

The trust has a single general unrestricted fund.

Gifts in kind

The trust benefits from unpaid labour provided by friends of the Trust.

The Trustees continue to be thankful to God for His provision through these people but are unable to put a value on these donations and they are not therefore included in these accounts.

2. OTHER EXPENSES – direct charitable
activities
2021 2020 2019
£ £ £
Legal and Professional Fees (Solicitor) 0 0 0
Bank charges 0 60.00 60.00
Totals 0 60.00 60.00

The Trustees believe all the above costs have been incurred in pursuit of the Charity’s objects. The Trustees have not claimed any fees in the running of the trust for the period.

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