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2024-03-31-accounts

Out Of Sight

Trustees Report and Financial Statements For The Year Ended 31 March 2024

Charity No. 1178097

Legal and Administrative Information

Name: Out of Sight

Reg'd Charity No: 1178097 Trustees: Jane Claire Power Kath Nixon Anna Weatheritt Gemma Chaytor Lisa Taylor Leanne Wallwork Denise Gilbert Address: The Community Hub 23 Weetslade Road Dudley Cramlington NE23 7HT Bankers: HSBC Independent Examiner: Mark Thompson MAAT VODA Spirit of North Tyneside Wing 2nd Floor, Wallsend Customer First Centre 16 The Forum Wallsend NE28 8JR

Trustees’ Annual Report For the year ended 31 March 2024

The Objectives of Out of Sight Charity

To relieve the charitable needs of children living in North Tyneside, aged up to 18 years (with discretion up to 25 years) who are registered blind or visually impaired, and their parents, carers and siblings, by primarily but not exclusively providing support, events and short-break holidays. To provide support as the trustees see fit, to other disadvantaged members of the surrounding community to help build friendships, promote inclusion and advance community relations

Grants and support

We have been fortunate to retain the support of The Ballinger Charitable Trust by way of a part time EventsOrganiser. We have also been able to fund from this grant Chloe’s Den, an adapted caravan at Amble Links. This includes all payments towards the ground rent, running costs, maintenance and insurance. This allows several families to use this facility free of charge throughout the year to offer a chance for parents and families to recharge, relax, have fun and build positive memories.

North Tyneside Council have facilitated several grants from UKSFP funding that has Helped, Out of Sight set up a Youth Group; Social Supermarket; Capital Grant, helped support crafting sessions and Winter Warmer providing warm meals for the public. We have provided funding for Visually Impaired children in hospital, in financial crisis due to long term illness.

We have provided a Christmas Party and meal; Easter Party with entertainment; trip to the Zoo for up to 50 people; Summer Party for the public with entertainment/toilets/marquee/free buffet; short break holidays to Visually Impaired families; purchased a car for the charity (second hand) for collections and continue to run the community hub 6 days a week providing crafting/refreshments and warm food on Fridays all free of charge to our community.

We continue, with the support of Feeding Families to hand out food parcels, and toiletries free of charge. At all times signposting for support, self-supporting with making new friendships, overcoming isolation, and making stronger community and connections

The traffic at the Community Hub is growing the support from volunteers is growing.

Generally

The Community Hub where we are based is open to the public Monday through to Friday 9am through to 3pm and Saturday 9am through to 2pm. Sunday we are closed.

We fund raise via raising cash from donations made in the Hub, GNR, Raffles, Tombola, Cash Donations. Thank you to all the Trustees and Volunteers that make this possible.

Founding Trustee Kath Nixon FCILEx

Signed ………………………

Date:

INDEPENDENT EXAMINER'S REPORT

Notes to the Out Of Sight accounts,

On accounts for 31 March 2024 Charity no 1178097 the year ended

Respective The charity's trustees consider that an audit is not required for this year responsibilities of (under section 43(2) of the Charities Act 1993 (the Act)) and that an trustees and independent examination is needed. examiner It is my responsibility to

Basis of My examination was carried out in accordance with General Directions independent given by the Charity Commissioners. An examination includes a review of examiner’s the accounting records kept by the charity and a comparison of the statement accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

Independent In the course of my examination, no matter has come to my attention: examiner's 1. which gives me reasonable cause to believe that in, any material statement respect, the trustees have not met the requirements to ensure that: • proper accounting records are kept (in accordance with section 41 of the Act); and

Signed: Date: 29th November 2024 Name: Mark Thompson MAAT Address: VODA Linskill Centre Linskill Terrace North Shields NE30 2AY

Out Of Sight

Statement of Financial Activities for the year ended 31 March 2024

Receipts
Grants
5
Donations
Fundraising
OOS Hub
Bank Interest
Other
Total Receipts
Payments
Activities
Hub Costs
Chloe's Den
Salary
Fundraising Expenses
Office Equipment
Print, Post & Stationery
Travel
Insurance
Fees & Charges
Others
Donations
Training
Total Payments
Surplus / deficit for the year
Funds at 1 April 2023
Funds at 31 March 2024
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
2024
2024
2024
2023
£
£
1,000
29,880
30,880
42,100
6,132
6,132
7,129
11,312
11,312
1,000
24,678
24,678
27,847
1,324
1,324
299
342
342
100
44,788
29,880
74,668
78,475
9,134
2,581
11,715
15,536
16,073
816
16,889
4,669
924
5,265
6,189
5,405
3,039
9,143
12,182
11,966
5,157
5,157
2,929
359
359
1,164
366
366
850
1,730
1,730
1,284
568
568
472
1,528
1,528
1,092
590
11
601
603
550
550
0
0
0
40,018
17,816
57,834
45,970
4,770
12,064
16,834
32,505
77,855
4,016
81,871
49,366
82,625
16,080
98,705
81,871

Out Of Sight Balance Sheet as at 31 March 2024

Fixed Assets
7
Current Assets
Cash at Bank & in Hand
Total Cash Balances
Current Liabilities
Net Current Assets
Net Assets at 31 March 2024
Represented By:
6
Restricted Funds
Designated Funds
Unrestricted Funds
Signed …………….……………………… Position …………
Signed …………….……………………… Position …………
Date ……………………………………….
2024
2023
£
£
5,800
92,905
81,871
92,905
81,871
0
0
92,905
81,871
98,705
81,871
16,080
4,016
19,100
19,100
63,525
58,755
98,705
81,871
………………………..
………………………..

Out Of Sight

Notes to the accounts, 2024

1. Basis of accounts

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – Charities SORP (FRS 102), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006

Out Of Sight meets the definition of a public benefit entity under FRS 102. Assets

and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

2. Grants Received:
Ballinger Charitable Trust 12,500
VINE 1,000
Asda 400
National Lottery Fund 10,000
NT Council - Warm Welcome 1,980
North Tyneside Youth Grant 4,000
Total Grants 29,880

3. Trustees and Staff The organisation employed 2 members of staff during the period of the accounts. No payments were made to trustees’ towards salary costs for the year £12,182

4. Costs of financial services

The cost for the Independent Examination for the financial period will be £380

5. Restricted Funds balance at 31 March 2024

5. Restricted Funds balance at 31 March 2024
Balance Income Expend Balance
01/04/23 31/03/24
Health Inequalities Fund 1,310 1,310
Community Foundation - Cost of living 2,706 2,706 0
Ballinger Charitable Trust 0 12,500 11,730 770
VINE 0 1,000 1,000 0
Asda 0 400 400 0
National Lottery Fund 0 10,000 10,000
NT Council - Warm Welcome 0 1,980 1,980 0
North Tyneside Youth Grant 0 4,000 4,000
Total 4,016 29,880 17,816 16,080
6. Designated Funds
Caravan Maintenance Fund 5,000
Caravan Renewal Fund 6,500
Lease Commitments 7,600
Total Designated Funds 19,100

In addition to the Designated Funds, we aim to have between three and six months running costs, as recommended by the Charity Commission.

Fixed Assets Car
Cost
As at 1 April 2023
Additions 5,800
Disposals
As at 31 March 2024 5,800
Depreciation
As at 1 April 2023 0
Charge for the year 0
Disposals
As at 31 March 2024 0
Net Book Value at 31 March 2024 5,800

7. Fixed Assets