| Objectives andActivit | ies | |
|---|---|---|
| SORP reference | ||
| Summaryofthepurposesof | Para1.17 | Tofurther orbenefittheresidentsof |
| thecharity as setoutinits governing document |
Worleandtheneighbourhood,without distinctionof sex, sexual orientation, |
|
| race or ofpolitical, religiousorother | ||
| opinionsbyassociatingtogether the | ||
| saidresidents and localauthorities. | ||
| voluntaryand otherorganisationsina | ||
| commoneffortto advance education | ||
| andtoprovidefacilitiesintheinterests | ||
| of social welfareforrecreationand | ||
| leisure time occupationwiththeobject of improvingtheconditionsof lifefor |
||
| theresidents. | ||
| Summaryofthemain activitiesin relation to those |
Para 1.17 and 1.19 |
1.Letting ofthepremisestogroups providing activities for thebenefit of the |
| purposes forthepublic | localresidents; | |
| benefit,in particular, the | ||
| activities,projects or services identifiedintheaccounts. |
2. Runningaweeklycoffeemorningfor services identifiedin the |
|
| localresidents; | ||
| 3.Putting on eventsfor thelocal | ||
| community eg ChristmasFayre, | ||
| Scrabble, Boule. | ||
| Statementconfirming whetherthetrusteeshave had regard totheguidance issuedbythe Charity |
Para1.18 | TheTrusteeshave hadregard to the Charity Commission's guidance on publicbenefit whenentering into activities. |
| Commissiononpublic | ||
| benefit |
| Summary ofthemain | TheCharity has providedavenueto | |
|---|---|---|
| achievementsofthecharity, | groupsatachargewhichcovers the | |
| identifyingthedifference the charity'sworkhas made to |
Para1.20 | annual costsforthe benefit of the participantsintheactivities including: |
| the circumstances ofits | ||
| beneficiaries and anywider | Guides, Brownies and Rainbows; Young | |
| benefitstosociety asa | personswithmixedabilityperforming | |
| whole. | arts;Health &Fitnessactivities; Arts& | |
| Graft; Communityactivities for thosein | ||
| danger ofsocialisolation |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | |
| financialposition attheend | At theendoftheperiod,theGharitywas | |
| oftheperiod | inareasonableposition.TheCovid | |
| pandemic and essentialbuilding works | ||
| during the period causedadepletionof | ||
| the Charities reserves | ||
| Statementexplaining the | Para1.22 | |
| policyforholding reserves | Thereserves areheldto finance | |
| stating whythey areheld | unexpected expenditure | |
| Amount ofreserves held | Para1.22 | 949,982 |
| Reasonsforholding zero | Para1.22 | N/A |
| reserves | ||
| Detailsoffundmateriallyin | Paru1.24 | None |
| deficit | ||
| Explanation of any | Paru1.23 | |
| uncertainties about the | None | |
| charitycontinuingas a going | ||
| concern |
| You may choosetoincludefu | rtherstateme S |
ntswhererelevant about: |
|---|---|---|
| The charity'sprincipal | Lettings | |
| sourcesoffunds(including | ||
| anyfundraising) | Para1.47 | |
| Reserves areheldinshortterm | ||
| lnvestmentpolicy and | investmentsforeasyaccess when | |
| objectivesincludingany | required.Plans areinprogresstoutilise | |
| social investmentpolicy | Para1.46 | part of the reservestoinstalladisabled |
| adopted | accessrampwithinthe premises. | |
| Any risk involvingthereductionin | ||
| A descriptionoftheprincipal | incomefrom lettingsduetotheCovid | |
| risks facingthecharity | Para1.46 | pandemic. |
| FailuretorecruitsufficientTrustees. |
| ACCOUNTSFOR TH | EYEARENDED | 3-OthAPRI | L 202{ | |
|---|---|---|---|---|
| INCOMEand | EXPENDITURE fp |
ACCOUNT | ep | |
| lncome | 2021 | |||
| Granisand Donations | 21,431.00 | |||
| TradinqActivities | ||||
| Lettings | 1,097.50 | 17,923 | ||
| $ocialFund-FridayMarket | 127.15 | 1,516 | ||
| Social Fund-Events | 0.00 | -1V2 | ||
| ClearanceSales | 195.20 | 149 | ||
| 1,42A.15 | ||||
| Sundry | 0.00 | 4,375 | ||
| lnterestReceived-Bankand N$l | 182.30 | 255 | ||
| TotalreceiPts | f23,033.45 | t24,047 | ||
| v | ||||
| Expenditure | ||||
| Direct Charitable ExPenditure | ||||
| Light&Heat | 778.28 | 4,372 | ||
| Repairs & MaintenanceofthePremises | ||||
| Fire Extinguisher Maintenance | 306.00 | 306 | ||
| Gas$afetyChecks andRePairs | 392.40 | 383 | ||
| Electrical Condition ReportandRepairs | 0.00 | 269 | ||
| Lift Maintenance and RePairs | -47.75 | 469 | ||
| GeneralMaintenance | 347.88 | 421 | ||
| ,BuildingWork Y>' |
45,372.65 | 3,583 | ||
| 46,371.18 | ||||
| lnsurances | 2,838.65 | 3,074 | ||
| Waterand Sewerage | 95.14 | 342 | ||
| Laundry and Cleaning | 3,304.38 | 2,973 | ||
| 53,387.61 | 16,173 |
| OtherExpenditure | |||
|---|---|---|---|
| Donations | 25.4A | ||
| Stationery,Postage, Telephone, and | 612.62 | ||
| lnternet | |||
| lndependentExaminer's Fee | 0.00 | 140 | |
| Covidl9 | 251.s3 | a | |
| Equipment | 30.00 | 2,682 | |
| SundryExpenses | 11.50 | 275 | |
| 930,45 | a6s7 | ||
| TotalPayments | e54,318.06 | il9,874 | |
| Surplus/Defi citforperiod | €-31,284.61 | 9,4.1V7 |
| BALANCESHEET Monetarv Assets asat1st Mav2020 |
ep |
|---|---|
| National Savings&lnvestmentAccount | 22,894.83 |
| BankArcounts | 60,108.47 |
| Sundry Debtorslessadvance receipts | -193.00 |
| Sundry Creditors | -'1,740.00 |
| Cashin hand | 196.75 |