knwc wgstbuf4 Gofflfflunity proj Annual Re ort 31/03/2020- 31/03/21 [Il'C)I'l'SS inakmg.- servtce- aspirntions Ipvpl8 iublic, engagement
3rd Annual Trustee report 2020/21
Based at Eden Vale road
1. Introduction
This is the third Annual Report compiled for the Charity Commission’s Annual Return for January 2022.
The year has been an exciting one as we entered the refurbishment stage of the project.
In undertaking our work throughout the year, we have had regard to the Charities Commission Guidance on Public benefit. This report has been prepared in accordance with the Charities Commission Statement of Recommended Practice. (SORP.)
2. Aim
“To develop the community of Oldfield and Penleigh Park (LSOA code: E01032118) in Westbury and surrounding areas”
This refurbishment stage described in the introduction, has been achieved through the cooperative working with local residents, families and in particular the children, Town and Wiltshire Councils, local charities and the key stakeholders who will be the primary users. Valuable support has given at all levels by Sovereign housing.
3. Objectives
-
To engage the local community in developing WCP
-
To enrich the lives of all ages of local inhabitants
-
To provide activities in a community where there was little previously
-
To reduce isolation and instil togetherness
-
To raise the aspirations of the children and adults in the community
-
To utilise the building for the benefit of enjoyment, education, participation and contribution to the social capital of the locality
4. Creating Local Engagement
-
Contacted local groups/ Individuals on the feasibility and initial support for WCP.
-
Recruited potential trustees from the Westbury Community at all levels who would be able to create pressure for change.
-
Online and hard copy questionnaires sent to residents
-
Harnessing the local press for positive news stories and feedback
-
Speaking at Town and Wiltshire Council, Area Board meetings to instil support for WCP
-
To build on the support given by all local stakeholders to fulfil the aim of WCP
-
To make connections with potential hirers to support their work and to gain to their support for the charity
Westbury Community Project Charity Number 1176867 January 2022 Contact: Richard Hatt Chair of trustees 01373 822695
5. Partnership working
Over the past 12 months WCP has been fortunate enough to
still work very closely with Sovereign Housing and to gain resources to fund the revenue costs to fund WCP.
Through Westbury Junior School WCP has been enabled to speak to over 250 local families and listened to their hopes for the project.
Local politicians at Town and area board level have been universally supportive to the concept of WCP and been vocal in making connections with other groups.
Mr Kevin Down who initially had taken on board the voluntary role of project manager applied via the national advert for the position of Development Manager and was successful. His contract would take him through to December 22.
Residents, particularly those associated with POPCAN, have contributed greatly to the forming of the vision of the WCP.
Wiltshire Council through the leader of the council have not only given their financial backing but their professional support to the project. Particularly through the assistant director of community services and his team.
Finally, the countless individuals and organisations who have offered words of support and often-financial commitment to WCP.
6. Review of 31/03/20– 31/03/21
Like many other charities it must be noted that we have had our operations seriously curtailed in its operations. This has impacted in a number of ways.
-
The final refurbishment of WCP lengthened in its completion as trades people could not fulfil initial time scales.
-
That WCP closed its doors for the majority of the period of this report.
-
The lack of footfall from the general public as they stayed at home.
-
The change in training course provision from face to face to online training.
-
Groups having range of constraints in their ability to attend.
-
Some businesses’ having to close down because financially they could not survive and so WCP lost income.
-
The financial underpinning for WCP by the opening of the café not taking place Nonetheless in reviewing the last report’s statement of intent progress has been made.
-
Monies are secured to maintain the manager’s post. This was fulfilled with the excellent support of Sovereign Housing.
-
Refurbishment is fully completed particularly the internet café. This was in part fulfilled as described above.
-
All policies are created and are robust. The majority of policies are fulfilled.
-
WCP formally opens with a Community internet Café, training courses, pre school groups, after school sports clubs, youth club involvement, fully operational Westbury
Westbury Community Project Charity Number 1176867 January 2022 Contact: Richard Hatt Chair of trustees 01373 822695
-
Shed, training rooms booked, individual events and parties planned. At March 21 the following are in place: Partial youth club and Westbury Shed involvement. Some training courses booked in to be delivered. Some family parties booked.
-
An appointed centre manager to manage day to day issues. Completed
-
Consultations with the residents continue to ensure that the needs of the community are met by WCP. Completed
-
That WCP is on target to meet its year 1 occupancy rate of 15%. Not possible due to Coronavirus restrictions.
7. Statement of Intent
We hope that by the next report we will be able to state that:
-
WCP is on a firm financial footing
-
Refurbishment is fully completed
-
The internet café is open
-
All policies are completed and are robust
-
That the following hirers are committed to and attend on a regular basis WCP; Services previously delivered by the children’s centre, Westbury and Warminster youth club, Westbury Shed, Dancecraft, Slimmers World, holiday clubs, Training courses from Wiltshire Council, voluntary groups, local schools and family parties.
-
That trustees, employees and key stakeholders have worked together to develop increased footfall, long term hirers and development of the outdoor space.
-
That WCP is on target to meet its first year of occupancy of 15%
8. Current structure and Governance
The trustees that are on the board currently (January 2022) are:
| Name | Representing | Role | Tenure until |
|---|---|---|---|
| Richard Hatt | Westbury Junior School |
Chair | Jan 24 |
| Martin McGiff | Westbury Community Workshops |
Treasurer and Chair of finance committee |
Jan 24 |
| Shelia Kimmins | Resident | July23 | |
| Stacey Budge | Westbury Infant School |
Secretary | Jan 24 |
| Ian Cunningham | Westbury Junior School |
Jan 24 | |
| Fred Beckett | WestburyShed | July22 | |
| Deborah Urch | Westbury Town Council |
Chair of Facilities Committee |
Jan24 |
| Gordon King | Area Board | Jan 24 |
Westbury Community Project Charity Number 1176867 January 2022 Contact: Richard Hatt Chair of trustees 01373 822695
4
| Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | Westbury (Wilts) Community Project 20/21 Income and Expenditure | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Paying in ref | Description | UTILITIES | DONATIONS | BUILDING WORKS | STAFFING | INCOME | ADVERTSISING | POPCAN | PURCHASES | LETTINGS | BANK | Bank Statement | |
| 02.04.2020 | STARTING AMOUNT | £112,428.89 | ||||||||||||
| 07.04.2020 | FASTER PAYMENT | GOVER AND TURNER DOORS | -£9,810.00 | £102,618.89 | ||||||||||
| 09.04.2020 | FASTER PAYMENT | HEATING AND DOMETSTIC BOILER | -£13,746.00 | £88,872.89 | ||||||||||
| 14.04.2020 | T 9 | FASTER PAYMENT | ALL ELECTRICAL 2002 CCTV AND INTRUDER ALARM | -£9,678.00 | £79,194.89 | |||||||||
| 15.04.2020 | MN | STATEMENT 9 | BANK CHARGES | -£2.50 | £79,192.39 | |||||||||
| 17.04.2020 | ST | DIRECT DEBIT | WEST MERCIA ENERGY | -£18.77 | £79,173.62 | |||||||||
| 01.05.2020 | STATEMENT 9 | BANK INTEREST | £3.65 | £79,177.27 | ||||||||||
| £79,177.27 | ||||||||||||||
| 11.05.2020 | FASTER PAYMENT | GOVER AND TURNER 4102 | -£1,296.00 | £77,881.27 | ||||||||||
| 11.05.2020 | FASTER PAYMENT | ADS WATER SERVICES | -£1,040.00 | £76,841.27 | ||||||||||
| 11.05.2020 | FASTER PAYMENT | APOLLO | -£3,544.80 | £73,296.47 | ||||||||||
| 11.05.2020 | 0 | FASTER PAYMENT | APOLLO | -£597.60 | £72,698.87 | |||||||||
| 15.05.2020 | T 1 | STATEMENT 10 | BANK CHARGES | -£0.70 | £72,698.17 | |||||||||
| 15.05.2020 | MEN | FASTER PAYMENT | STAINES SAFETY INV 0019 | -£360.00 | £72,338.17 | |||||||||
| 15.05.2020 | TE | FASTER PAYMENT | ADS WATER SERVICES | -£252.00 | £72,086.17 | |||||||||
| 15.05.2020 | STA | FASTER PAYMENT | JAMES BOOTH | -£10,775.00 | £61,311.17 | |||||||||
| 21.05.2020 | DIRECT DEBIT | WEST MERCIA ENERGY APRIL GAS AND ELECTRIC | -£49.27 | £61,261.90 | ||||||||||
| 29.05.2020 | FASTER PAYMENT | GOVER AND TURNER | -£1,296.00 | £59,965.90 | ||||||||||
| 01.06.2020 | STATEMENT 10 | BANK INTEREST | £2.90 | £59,968.80 | ||||||||||
| 11.06.2020 | FASTER PAYMENT | ADS PAINTING AND DECORATING - OUTSIDE AND HALL WALLS | -£4,400.00 | £55,568.80 | ||||||||||
| 15.06.2020 | STATEMENT 11 | BANK CHARGES | -£1.00 | £55,567.80 | ||||||||||
| 16.06.2020 | FASTER PAYMENT | BOOTHS CONSTRUCTION AND MAINTENANCE | -£2,050.00 | £53,517.80 | ||||||||||
| 18.06.2020 | FASTER PAYMENT | ADS PAINTING AND DECORATING - LABOUR | -£2,440.00 | £51,077.80 | ||||||||||
| 22.06.2020 | 11 | INCOME | COMMUNITY FIRST GRANT | £46,800.00 | £97,877.80 | |||||||||
| 23.06.2020 | NT | FASTER PAYMENT | ALL ELECTRICAL LED HALL LIGHTING | -£720.00 | £97,157.80 | |||||||||
| 23.06.2020 | EME | FASTER PAYMENT | ALL ELECTRICAL LED FIRE ALARM | -£3,313.20 | £93,844.60 | |||||||||
| 28.06.2020 | TAT | FASTER PAYMENT | ADS PAINTING AND DECORATING - FINAL INVOICE | -£4,520.00 | £89,324.60 | |||||||||
| 01.07.2020 | S | DIRECT DEBIT | GAS AND ELECTRCIC APRIL 2020 | -£37.13 | £89,287.47 | |||||||||
| 01.07.2020 | STATEMENT 11 | BANK INTEREST | £2.76 | £89,290.23 | ||||||||||
| 01.07.2020 | FASTER PAYMENT | ALL ELECTRICAL 2075 | -£810.00 | £88,480.23 | ||||||||||
| 01.07.2020 | FASTER PAYMENT | ALL ELECTRICAL 2074 | -£588.00 | £87,892.23 | ||||||||||
| 07.07.2020 | FASTER PAYMENT | ADS WATER SERVICES SCAFFOLD TOWER HIRE | -£184.73 | £87,707.50 | ||||||||||
| 14.07.2020 | FASTER PAYMENT | BOOTHS CONSTRUCTION AND MAINTENANCE 1005 | -£450.00 | £87,257.50 | ||||||||||
| 14.07.2020 | FASTER PAYMENT | ALLSOP CARPETS 9921 | -£9,321.16 | £77,936.34 | ||||||||||
| 14.07.2020 | FASTER PAYMENT | ALLSOP CARPETS 10055 | -£832.86 | £77,103.48 | ||||||||||
| 14.07.2020 | FASTER PAYMENT | ALLSOP CARPETS 10058 | -£3,343.02 | £73,760.46 | ||||||||||
| 14.07.2020 | FASTER PAYMENT | ALLSOP CARPETS 10077 | -£2,903.82 | £70,856.64 | ||||||||||
| 15.07.2020 | STATEMENT 12 | BANK CHARGES | -£0.80 | £70,855.84 | ||||||||||
| 17.07.2020 | DIRECT DEBIT | ELECTRICITY MAY 2020 | -£39.67 | £70,816.17 | ||||||||||
| 21.07.2020 | 12 | FASTER PAYMENT | ADS WATER SERVICES 238- SKIP HIRE | -£252.00 | £70,564.17 | |||||||||
| 21.07.2020 | NT | FASTER PAYMENT | APOLLO 113823 - ACCRESS POINTS | -£288.00 | £70,276.17 | |||||||||
| 21.07.2020 | ME | FASTER PAYMENT | APOLLO 113824 - PC | -£1,044.00 | £69,232.17 | |||||||||
| 21.07.2020 | ATE | FASTER PAYMENT | APOLLO 113825 - TOUCH SCREEN | -£2,200.80 | £67,031.37 | |||||||||
| 23.07.2020 | ST | DIRECT DEBIT | GAS JUNE 2020 | -£8.79 | £67,022.58 | |||||||||
| 23.07.2020 | FASTER PAYMENT | NRL FENCING - 54 - 1.8 M FENCING | -£1,600.00 | £65,422.58 | ||||||||||
| 23.07.2020 | FASTER PAYMENT | DEVIZES FIRE 11027 - CERFIFICATE | -£750.78 | £64,671.80 | ||||||||||
| 27.07.2020 | FASTER PAYMENT | APOLLO - 113686 - DOUBLE SOCKETS | -£300.00 | £64,371.80 | ||||||||||
| 27.07.2020 | FASTER PAYMENT | HEATING AND DOMESTIC 7705 - HEATING SYSTEM | -£4,800.00 | £59,571.80 | ||||||||||
| 27.07.2020 | FASTER PAYMENT | HEATING AND DOMESTIC 7706 - PLUMBING | -£2,750.40 | £56,821.40 | ||||||||||
| 27.07.2020 | FASTER PAYMENT | HEATING AND DOMESTIC 7707 - PLUMBING | -£2,220.00 | £54,601.40 | ||||||||||
| 01.08.2020 | STATEMENT 12 | BANK INTERST | £3.15 | £54,604.55 | ||||||||||
| 04.08.2020 | FASTER PAYMENT | ADS WATER SERVICES 254 - CHANGING MAT AND SOAP DISPENSERS | -£352.14 | £54,252.41 | ||||||||||
| 05.08.2020 | 3 | FASTER PAYMENT | PYRAMID CATERING - NEW KITCHEN | -£3,225.68 | £51,026.73 | |||||||||
| 05.08.2020 | NT 1 | FASTER PAYMENT | WILTSHIRE COUNCIL - JOB ADVERT | -£45.00 | £50,981.73 | |||||||||
| 13.08.2020 | ME | FASTER PAYMENT | ADS WATER SERVCIES - 264 - HYGIENE SUPPLIES/PHONE AND SKIP HIRE | -£778.27 | £50,203.46 | |||||||||
| 17.08.2020 | ATE | DIRECT DEBIT | BANK CHARGES | -£2.40 | £50,201.06 | |||||||||
| 31.08.2020 | ST | FASTER PAYMENT | SLADES - DISPLAY FRIDGE | -£792.00 | £49,409.06 | |||||||||
| 01.09.2020 | DIRECT DEBIT | BANK INTEREST | £2.16 | £49,411.22 | ||||||||||
| 03.09.2020 | FASTER PAYMENT | APOLLO 114007 - LAPTOP | -£354.00 | £49,057.22 | ||||||||||
| 03.09.2020 | FASTER PAYMENT | APOLLO 114082 - ANNUAL SUPPORT | -£590.40 | £48,466.82 | ||||||||||
| 03.09.2020 | FASTER PAYMENT | TAMOKO COFFEE MACHINE | -£3,264.00 | £45,202.82 | ||||||||||
| 04.09.2020 | DIRECT DEBIT | JUNE GAS AND ELECTRIC | -£73.63 | £45,129.19 | ||||||||||
| 07.09.2020 | 14 | FASTER PAYMENT | FINANCE SUPPORT FROM WJS APRIL-SEPT 2020 | -£336.00 | £44,793.19 | |||||||||
| 07.09.2020 | ENT | FASTER PAYMENT | ALL ELECTRICAL 2199 MAG LOCK DOOR RELEASE AND POWER TO LOO | -£1,140.00 | £43,653.19 | |||||||||
| 07.09.2020 | EM | FASTER PAYMENT | ALL ELECTRICAL 2198 6 WAY VIDEO INTERCOM | -£2,504.57 | £41,148.62 | |||||||||
| 07.09.2020 | TAT | FASTER PAYMENT | ALL ELECTRICAL 2197 CCTV INSTALLATION | -£1,207.20 | £39,941.42 |
| T | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2020 | S | FASTER PAYMENT | APOLLO 114151 BLUE CABLE | -£21.60 | £39,919.82 | |||||||||
| 11.09.2020 | FASTER PAYMENT | APOLLO 12 MONTHS BROADBAND | -£576.00 | £39,343.82 | ||||||||||
| 11.09.2020 | FASTER PAYMENT | ADS MILEAGE CLAIM | -£88.92 | £39,254.90 | ||||||||||
| 11.09.2020 | FASTER PAYMENT | ADS PAINTING BLACK PAINT AROUND BUILDING AT BOTTOM | -£350.00 | £38,904.90 | ||||||||||
| 11.09.2020 | FASTER PAYMENT | K DOWN EXPENSES | -£922.38 | £37,982.52 | ||||||||||
| 15.09.2020 | STATEMENT 14 | BANK CHARGES | -£0.50 | £37,982.02 | ||||||||||
| 16.09.2020 | DIRECT DEBIT | ELECTRICITY JULY 20 | -£54.16 | £37,927.86 | ||||||||||
| 17.09.2020 | FASTER PAYMENT | PYRAMID CATERING - NEW KITCHEN | -£8,957.06 | £28,970.80 | ||||||||||
| 17.09.2020 | FASTER PAYMENT | RANSOME BLINDS - VERTICALL BLINDS | -£2,100.00 | £26,870.80 | ||||||||||
| 17.09.2020 | FASTER PAYMENT | K DOWN EXPENSES | -£510.57 | £26,360.23 | ||||||||||
| 17.09.2020 | FASTER PAYMENT | ACCESS INSURANCE - ADDITIONAL OF CONTENTS COVER | -£28.00 | £26,332.23 | ||||||||||
| 21.09.2020 | DIRECT DEBIT | GASS JULY 2020 | -£8.79 | £26,323.44 | ||||||||||
| 22.09.2020 | FASTER PAYMENT | CONSORTIUM - CLEANING ESSENTIALS | -£143.90 | £26,179.54 | ||||||||||
| 22.09.2020 | FASTER PAYMENT | OFFICE EVOLUTION HAND SANITISER | -£48.00 | £26,131.54 | ||||||||||
| 22.09.2020 | FASTER PAYMENT | K DOWN SALARY AUGUST AND SEPTEMBER 2020 | -£3,928.83 | £22,202.71 | ||||||||||
| 22.09.2020 | FASTER PAYMENT | NISBETS - MOPS | -£21.07 | £22,181.64 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | K DOWN EXPENSES | -£364.83 | £21,816.81 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | SUREGREEN MATTING | -£938.56 | £20,878.25 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | NRL FENCING - DOUBLE GATES | -£1,520.00 | £19,358.25 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | VIKING - CLEANING SUPPLIES | -£34.52 | £19,323.73 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | GRAPHIC MILL - SOAP DISPENSERS | -£86.40 | £19,237.33 | ||||||||||
| 29.09.2020 | FASTER PAYMENT | GRAPHIC MILL - SIGN | -£2,811.36 | £16,425.97 | ||||||||||
| 30.09.2020 | FASTER PAYMENT | BOOTHS - DISABLED RAMP ACCESS | -£4,705.00 | £11,720.97 | ||||||||||
| 01.10.2020 | STATEMENT 14 | BANK INTEREST | £1.34 | £11,722.31 | ||||||||||
| 02.10.2020 | DIRECT PAYMENT | DANCE CRAFT | £283.25 | £12,005.56 | ||||||||||
| 02.10.2020 | DIRECT PAYMENT | WESTBURY YOUTH CENTRE | £70.00 | £12,075.56 | ||||||||||
| 02.10.2020 | DIRECT PAYMENT | POPCAN GRANT FROM WTC | £600.00 | £12,675.56 | ||||||||||
| 06.10.2020 | DIRECT PAYMENT | SLIMMING WORLD | £517.00 | £13,192.56 | ||||||||||
| 07.10.2020 | FASTER PAYMENT | INITIAL WASHROOMS ANNUAL CONTRACT | -£93.60 | £13,098.96 | ||||||||||
| 07.10.2020 | T 15 | FASTER PAYMENT | DEVIZES FIRE 11389 - signs and extinguisher | -£147.57 | £12,951.39 | |||||||||
| 07.10.2020 | EN | FASTER PAYMENT | CONSORTIUM - CLEANING ESSENTIALS | -£48.62 | £12,902.77 | |||||||||
| 07.10.2020 | TEM | FASTER PAYMENT | CONSORTIUM - CLEANING ESSENTIALS | -£52.79 | £12,849.98 | |||||||||
| 15.10.2020 | STA | STATEMENT 15 | BANK CHARGES | -£3.30 | £12,846.68 | |||||||||
| 15.10.2020 | DIRECT DEBIT | ELECTRICITY | -£95.70 | £12,750.98 | ||||||||||
| 20.10.2020 | FASTER PAYMENT | ADDITIONAL INSURANCE - ADDED IN IT AND EQUIPMENT | -£52.58 | £12,698.40 | ||||||||||
| 21.10.2020 | FASTER PAYMENT | K DOWN SALARY OCTOBER 2020 | -£2,033.27 | £10,665.13 | ||||||||||
| 01.11.2020 | STATEMENT 15 | BANK INTEREST | £0.51 | £10,665.64 | ||||||||||
| 03.11.2020 | FASTER PAYMENT | K DOWN EXPENSES | -£521.88 | £10,143.76 | ||||||||||
| 03.11.2020 | 6 | FASTER PAYMENT | GRAPHIC MILL SIGN CHANGES | -£144.00 | £9,999.76 | |||||||||
| 16.11.2020 | T 1 | BANK CHARGES | BANK CHARGES | -£1.60 | £9,998.16 | |||||||||
| 17.11.2020 | MEN | DIRECT PAYMENT | GAS AND ELECTRCIC SEPTEMBER 2020 | -£115.66 | £9,882.50 | |||||||||
| 24.11.2020 | TE | FASTER PAYMENT | KD SALARY - NOVEMBER 2020 | -£2,033.27 | £7,849.23 | |||||||||
| 24.11.2020 | STA | FASTER PAYMENT | BUILDINGS AND CONTENTS INSURANCE | -£752.84 | £7,096.39 | |||||||||
| 01.12.2020 | STATEMENT 16 | BANK INTEREST | £0.38 | £7,096.77 | ||||||||||
| 15.12.2020 | STATEMENT 17 | BANK CHARGES | -£0.60 | £7,096.17 | ||||||||||
| 15.12.2020 | 17 | DIRECT PAYMENT | CASH PAID IN FOR INCOME GENERATED | £94.40 | £7,190.57 | |||||||||
| 16.12.2020 | ENT | DIRECT PAYMENT | GAS AND ELECTRIC OCTOBER 2020 | -£124.09 | £7,066.48 | |||||||||
| 16.12.2020 | EM | DIRECT PAYMENT | WILTSHIRE COUNCIL - GRANT | £7,000.00 | £14,066.48 | |||||||||
| 17.12.2020 | TAT | FASTER PAYMENT | KD SALARY - DECEMBER 2020 | -£2,033.27 | £12,033.21 | |||||||||
| 01.01.2021 | S | STATEMENT 17 | BANK INTEREST | £0.41 | £12,033.62 | |||||||||
| 12.01.2021 | STATEMENT 18 | GAS AND ELECTRIC NOVMEMBER 2020 | -£81.75 | £11,951.87 | ||||||||||
| 12.01.2021 | T 18 | FASTER PAYMENT | RICHARD HATT | -£57.50 | £11,894.37 | |||||||||
| 15.01.2021 | EN | BANK CHARGES | BANK CHARGES | -£0.70 | £11,893.67 | |||||||||
| 19.01.2021 | TEM | FASTER PAYMENT | KD SALARY JANUARY 2021 | -£2,033.27 | £9,860.40 | |||||||||
| 19.01.2021 | STA | DIRECY PAYMENT | FURLOUGH MONEY FOR KD DECEMBER | £1,030.85 | £10,891.25 | |||||||||
| 01.01.2021 | STATEMENT 18 | BANK INTEREST | £0.50 | £10,891.75 | ||||||||||
| 11.02.2021 | FASTER PAYMENT | KD SALARY FEBRUARY 2021 | -£2,033.27 | £8,858.48 | ||||||||||
| 11.02.2021 | DIRECT | COMMUNITY FIRST GRANT | £5,200.00 | £14,058.48 | ||||||||||
| 15.02.2021 | 9 | BANK CHARGES | BANK CHARGES | -£0.60 | £14,057.88 | |||||||||
| 15.02.2021 | T 1 | DIRECT PAYMENT | GAS DECEMBER 2020 | -£8.79 | £14,049.09 | |||||||||
| 22.02.2021 | MEN | DIRECT PAYMENT | ELECTRIC DECEMBER 2020 | -£66.62 | £13,982.47 | |||||||||
| 23.03.2021 | TE | FASTER PAYMENT | KD SALARY FEBRUARY 2021 - ERROR CORRECTED IN MARCH | -£2,033.27 | £11,949.20 | |||||||||
| 25.02.2021 | STA | DIRECT | FURLOUGH MONEY FOR KD JANUARY/FEBRUARY | £2,378.90 | £14,328.10 | |||||||||
| 25.02.2021 | DIRECT | SOVEREIGN HOUSING DONATION | £20,000.00 | £34,328.10 | ||||||||||
| 01.03.2021 | STATEMENT 19 | BANK INTEREST | £0.60 | £34,328.70 | ||||||||||
| 10.03.2021 | DDIRECT | REFUND OF FEBRUARY KS SALARY | £2,033.27 | £36,361.97 | ||||||||||
| 15.03.2021 | BANK CHARGES | BANK CHARGES | -£1.20 | £36,360.77 | ||||||||||
| 18.03.2021 | 0 | DIRECT PAYMENT | GAS AND ELECTRIC JAN 2021 | -£83.83 | £36,276.94 |
| 0 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.03.2021 | T 2 | DIRECT | FURLOUGH MONEY MARCH 21 | £1,189.45 | £37,466.39 | |||||||||
| 24.03.2021 | MEN | FASTER PAYMENT | APOLLO - PHONE SYSTEM | -£144.00 | £37,322.39 | |||||||||
| 24.03.2021 | TE | FASTER PAYMENT | KD SALARY MARCH 2021 | -£2,033.27 | £35,289.12 | |||||||||
| 24.03.2021 | STA | FASTER PAYMENT | WJS ADMIN COSTS OCT-MAR 21 | -£200.00 | £35,089.12 | |||||||||
| 30.03.2021 | STATEMENT 20 | BANK INTEREST | £1.51 | £35,090.63 | ||||||||||
| -£1,010.65 | £79,000.00 | -£135,029.45 | -£11,954.17 | £94.40 | -£45.00 | £600.00 | -£9,867.61 | £870.25 | £3.97 | £35,090.63 |
19,.ShdlandPark Westbury IYilts.BA133HQ Phone 013738220] 7 ler.nbaker@bluewnder.co.uk Jndependeni Examipwrs rewrt lo ihe trusiees of IYexibury(Wiltsjcommunity Proje¢l I reporl lo ihe charity fruslees on ry examinalion oflk accou1 ofihe fftuifor the Year ended 31 March 2021. ReSpolbill(les andblS ofrewrl As the charity trwlees of the are spOnSIblefvr ikpreparalion ofthe a¢cotsnts in accordance wilh ihe requirements ofihe Charities Aci 2011(Ihe Acl). I rew)rl in respect ofry examinalion ofilx Tr¥sl accoynls carried upmler s¢¢lion 145 ofthe Act and in carrying oul my examlnalion Ihavefvllowedall appli¢able Direclions Given by the Charity Commwion under seclion 145(5)(b) ofihe Acl. Independent examirwrs slalemenl Jhaw completedmy aaminaliopLJconfirni ihar no malerial mter.% have come io my Atlenlion in connection wilh ihe examinalion gTving me cause io believe lh in any Materlal re4Ypecl.' l.accounllrtg records were th>t kept in respecl ofihe required by seclion J30 or 2.lhe accounls do nol acc(Jrd wilh ihose records or 3.the accounls do noi comply with the applicuble requirements nCernIng thefom and conlenl ofa¢¢ounts set oul In tk Charilies(Accounis arnlRewrts)Regulalions 2(108 oiher than any requlremeni thai ihe accowils giw a Irue andfair view which is Th>t a matfer congideredaswrt ofan independenl examinalion. I have no ¢on¢erns have conw a¢mss mallers in connection with the examination lo which altenlion should be drawn in thTs rew)rt in order to ¢nabk aproper nderslartding ofihe accounts lo be reacd. Peter N.Bakr FCA
Statement of Financial Activities For the year ended 31 Marth 2021 Income and endowments from Donations 7901 870 600 98 80568 Grant Expenditure on Building work Staifing Purchases Light and heal Advertising Total 135029 11954 9868 ioii 45 157907 Nd Expenditure Funds blfwd Funds clfwd (77339) 112405 35066