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2021-03-28-accounts

Annual Report and Accounts

New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

Prepared by CBA Services Limited

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Annual Report and Accounts New Opportunities for Community and Support (NOCS)

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Reference and Administrative® @ e Detailse New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

Registered Charity Number

1174878

Company Registration Number

CE012364

Trustees

Neil Kernon, Chair

Rebecca Dawson, Secretary

Jennie Fellowes, Treasurer

Dr Neil Scott

Sharon Cripps

Byron Quayle

Principal Address

27 Salisbury Street, Blandford Forum, Dorset, DT11 7AU

Independent Examiners

CBA Services Limited

45 East Street, Blandford Forum, Dorset, DT11 7DX

Annual Report and Accounts

New Opportunities for Community and Support (NOCS)

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Trustees’ t Report New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

Objectives and Activities

Purpose

The promotion of social inclusion for the public benefit of people in Dorset who are socially and economically excluded on groundsof oftheir autism spectrum condition (ASC), including Asperger syndrome; or mental ill-health, who experience high levels social anxiety and difficulties with social interaction, by providing the objects. In this context ‘socially excluded’ means being excluded from society, or parts of society, including access to employment, as a result of disability (autism spectrum condition) or mental ill-health.

Activities

  1. Structured opportunities to develop and gain social and communication skills through the medium of games in a range of weekly clubs open to all. This year this includes online games, support, advice and engagement for those struggling with CoVid19 lockdowns in addition to their everyday needs. These were run as both one to one as well as group sessions, as needed. An on-demand service was provided for our most vulnerable members.

  2. A drop-in centre with facilities to socialise and develop friendships, and from which to access information on local services and support with job seeking.

  3. Volunteering and employment opportunities. 4. Outreach work in the community.

Public Benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Volunteers

Volunteers continue to make a significant contribution to the charity’s ability to meet Object 1 as the clubs rely upon the support and contribution of our volunteers. They also all agree and partake in specialised training. A special mention needs to be given to Joe Hampson for his absolute dedication and work for the charity. Joe rarely misses a session and is the go-to for many members, volunteers and leaders alike. All clubs require at least 2 adults who have successfully completed enhanced DBS checks, have been certified in Health and Safety at Work, First Aid and Safeguarding Level 2. All volunteers complete the training ahead of volunteering. Online support has been the main setting for the community to maintain itself whilst trying to survive CoVid19. The volunteers have been vital during lockdown, enabling us to maintain online contact for members. A huge thank you to Neil Guest, Francoise Henon-Lees and Kieran MacDonald for their time and support with this. The clubs are still the main setting for development and maintenance of social skills. This is done through the playing of games that require cooperation, competition, paired, small group or role playing rules. The rules ensure that everyone is clear about what is acceptable. During this financial period the clubs ran 4 times a week, including at the weekend and drop in, more one to one work took place throughout the remaining opening hours. Our links with local groups such as Equine Assisted Learning ensured we continued to have NEET engagement. As a result of CoVid19 the focus sessions were no longer possible but their needs were successfully met regardless. Volunteers also supported the drop in sessions for Object 2 when we were open to operate. Drop ins took place from Monday to Saturday inclusive throughout the day. Drop ins were an opportunity for new members to find a quiet time to start interacting safely with other people and also for other members to come in, in order to talk, meet new people, develop new friendships etc.... Several members became volunteers through the development programme which led to employment and developed confidence, helping NEETs etc... move into employment, satisfying Object 3. Outreach in the community continued during this period with Francoise Henon-Lees playing a significant part in her role as coordinator for volunteers.

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Trustees’ Report

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Achievements and Performance

Financial Review

Financial Position

Please refer to the End of Year Accounts to see our healthy financial position and list of assets. We are not in deficit and all allocated funds will be/are in the process of being spent on the allocations specified. We are very pleased to say at this point that we are quietly confident that there are no uncertainties about the Charity continuing as a going concern. Policy on Reserves

We retained a proportion of the unallocated funding to cover the rent of the new premises for the next three years until we have heard from The National Lottery Community Fund,

Going Concern

We are very pleased to say at this point that we are quietly confident that there are no uncertainties about the Charity continuing as a going concern.

Annual Report and Accounts New Opportunities for Community and Support (NOCS)

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Trustees' Report

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Structure, Governance and Management

Governing Document

CIO - Foundation registered 28 September 2017 as amended on 5 May 2019 as amended on 5 May 2019

Constitution

Charitable Incorporated Organisation

Trustees

Trustees are selected by matching potential new trustees to the needs of the Charity. No one person is entitled to appoint one or more trustees. All now undergo interview by a designated selection of current trustees, undergo a DBS check and are then formally invited to the role if successful by resolution. This process is legal and outlined in our constitution,

Statement of Trustees’ Responsibilities

The trustees are responsible for preparing the trustees' report and accounts in accordance with applicable laws and regulations. In addition the trustees are responsible for keeping proper accounting records which are sufficient to show and explain the charity's transactions and to disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Declaration

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

Signed on behalf of the charity's trustees

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Nell Kernon
Neil Kernon.(lan.5,.2022.18:46.GMT)
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Neil Kernon

Chair

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Independent Examiner's' 1] Report to the trustees of New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

| report to the trustees on my examination of the accounts of the above charity ("the Charity") for the year ended 27 March 2021 which are set out on pages 8 to 9.

Responsibilities and basis of report

As the Charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act").

| report in respect of my examination of the Charity's accounts carried out under section 145 of 2011 Act and in carrying out my examination, | have followed all applicable Directions given by the Charity Commission unders section 145(5)(b) of the Act.

Independent examiner's statement

| have completed my examination. | confirm no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Catherine Chapman

Accountant

ATT

45 East Street, Blandford Forum, Dorset, DT11 7DX

pate JO STO MALTY PPQRX .

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New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

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|||||||||| |---|---|---|---|---|---|---|---|---| |NOTES|UNRESTRICTED2021|2021 RESTRICTED|2021 TOTAL|2020 TOTAL| |FUNDS|£|FUNDS|£|FUNDS|£|FUNDS|£| |Eei| |Receipts| |Aa| |Donations & Grants| |aheeGift AidEaReclaimed|-|-|eae|eee-|139| |Grant Income|14,431|15,389|29,820|-| |Local|Project Bids|-|25,324|25,324|22,839| |Other Donations|718|-|718|5,300| |Total Donations & Grants|15,149|40,713|55,862|28,278| |Fundraising Events|-|-|-|2,034| |a aaa|ec|ene anEee|eae Pe|ea|Oe|ao|a|ae| |Total|Receipts|15,149|40,713|55,862|30,312| |Payments| |Cost of Fundraising|216|-|216|448| |Accountancy & Legal|fees|-|-|-|600| |Bookkeeping|473|-|473|-| |Cleaning|94|-|94|1,217| |Resources|(54)|-|(54)|682| |Entertainment-100%|business|-|-|-|160| |General|Expenses|-|-|-|330| |Insurance|~|-|500| |IT Software and Consumables|-|-|-|449| |Light, Power,|Heating|359|-|359|493| |Printing,|Postage & Stationery|-|-|-|187| |Rent & Rates|5,106|5,000|10,106|10,669| |Repairs & Maintenance|290|-|290|4,410| |Salaries & Pension|Costs|-|19,622|19,622|20,238| |Staff Training|501|-|501|963| |Subscriptions|50|-|50|-| |Telephone & Internet|705|-|705|546| |Asset|and|Investment|Purchases| |Fixed Assets|i|-|-|-|845| |a| |Total Payments|7,739|24,622|32,361|42,737| |=|is|mene|rere|1 on|O00| |Net of Receipts/(Payments)|7,409|16,091|23,500|(12,425)| |NOTES|UNRESTRICTED2021|5991 RESTRICTED|2021 TOTAL|2020 TOTAL| |FUNDS|£|FUNDS|£|FUNDS|£|FUNDS£| |eeeOE Ae| |Funds|of The|Charity| |I| |Cash Funds Last Period End|10,237|2,931|13,167|25,553| |Cash Funds This Period End|17,646|19,022|36,668|13,167|

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Stat t of Assets and Liabilities New Opportunities for Community and Support (NOCS) As at 27 March 2021

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|||||||| |---|---|---|---|---|---|---| |NOTES|27 MAR 2021|27|MAR 2020| |EDBT MAR|2020)| |C|a|sh|Funds| |Bank Account|36,568|13,067| |Petty Cash|100|100| |Total Cash Funds|36,668|13,167| |eaee|ee| |Total|Net Assets/(Liabilities)|36,668|13,167| |Funds of the|Charity| |A| |Net of Receipts/(Payments)|2|36,668|13,167| |Total Funds of the Charity|36,668|13,167| |NOTES|27|MAR|2021|27|MAR 2020| |REAADOT,|AE MAR|2020| |1.|Assets|retained|for own|use| |oe| |Tables|504|504| |Chairs|413|413| |Fire Alarm|System|845|845| |Total Assets retained|for own use|1,762|1,762| |NOTES|27|MAR|2021|27|MAR|2020| |MAR2020| |2.|Funds|of the Charity| |Unrestricted funds|17,646|10,237| |Restricted funds|19,022|2,931| |Total Funds of the Charity|36,668|13,168|

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Approval

The trustees confirm, in accordance with the Charitable Incorporated Organisations (General) Regulations 2012, that at the period end the CIO did not have any outstanding guarantees to third parties nor any debts secured on assets of the ClO. These accounts have been prepared on the receipts and payments basis in accordance with the Charities Act 2011. The Receipts and Payments account recognises only money received and paid in the period and excludes the value ofall other assets received in kind unless, and until, converted into money. Fixed assets are expensed if they can be used for more than one year, are valued at cost and cost at least £500. The ClO is registered for Gift Aid and is not registered for VAT.

Signed on behalf of all the trustees

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Neil Kernon.(dan.5,.2022.18:46 GMT)
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Neil Kernon, Chair

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Annual Report and Accounts New Opportunities for Community and Support (NOCS)

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Analysis of funds

New Opportunities for Community and Support (NOCS) For the year ended 27 March 2021

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At 28 March 2020 Receipts Payments At 27 March 2021
£ £ £ £
Unrestricted funds
General 10,237 718
Small Business Grant 5,000
Local Restrictions Grant 9,431
Total unrestricted Funds 10,237 15,149 (7,739) 17,646
Restricted funds
BGC 25,324
Groundwork UK 1,166
Job Retentions Scheme , 14,223
Total restricted funds 2,931 40,713 (24,623) 19,022
Total Funds 13,167 55,862 (32,361) 36,338
At 28 March 2019 Receipts Payments At 27 March 2020
£ £ £ £
Unrestricted funds
General 22,106 7,473 (19,342) 10,237
Restricted funds
BGC | 18,839
Dorset Community Action 4,000
Total restricted funds 3,487 22,839 (23,396) 2,931
Total Funds 25,593 30,312 (42,737) 13,167
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This page does not form part of the financial statements.

Annual Report and Accounts New Opportunities for Community and Support (NOCS)

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