2021-03-31-accounts

Thurnscoe Regeneration CIO Trustees Report to Charity Commission for the period April 2020- March 2021

Thurnscoe Regeneration CIO is the legacy organisation for Big Local Thurnscoe set up in 2018 to maintain existing legacy projects such as public art works, community events and Christmas lights, and to continue with regeneration work in the village. Whilst there is a close relationship between the CIO and Big Local Thurnscoe, they are separate bodies with different management structures. Thurnscoe Regeneration CIO has a board of 6 volunteer trustees, some but not all of whom are also members of BLT. Thurnscoe Regeneration CIO, registration number 1181134, has an independent constitution and objects, and submits annual accounts to the Charity Commission.

Objectives

The charitable objectives of the CIO are:

The promotion for the benefit of the public of urban or rural regeneration in areas of social and economic deprivation (and in particular in Thurnscoe and the surrounding area) by all or any of the following means:

• the advancement of education, training or retraining, particularly among unemployed people, and providing unemployed people with work experience

• the provision of housing for those who are in conditions of need and the improvement of housing in the public sector or in charitable ownership provided that such power shall not extend to relieving any local authorities or other bodies of a statutory duty to provide or improve housing

• the provision of recreational facilities for the public at large or those who by reason of their youth, age, infirmity or disablement, financial hardship or social and economic circumstances, have need of such facilities

• such other means as may from time to time be determined subject to the prior written consent of the charity commissioners for England and Wales.

CIO trustees continue to consult with and respond to the needs of the local community and identify new opportunities for funding and development for the benefit of Thurnscoe residents. During this period, the final design for our flagship project, Thurnscoe Community Plaza was approved and the transfer of community assets for the land was obtained from Barnsley MBC. We also applied for planning permission for the build and a number of funding applications were submitted.

CIO Trustees

There are currently 6 trustees on the board of the CIO, here is a brief introduction;

Andrew Howell : I have lived in Thurnscoe for 60 years and have family and friends who like me are proud to say that they live in Thurnscoe. Our village is a former mining community and as many I worked at the local colliery for 15 years. Those early years in Thurnscoe were what a true community really was about, I

would be very proud if Thurnscoe CIO could help support people, even if only a little. Times have changed and we need to embrace this and offer help and support, being part of this is fulfilling to me.

Glennis Lingard : I'm a resident of Thurnscoe, and have lived here for over 8 years. I am involved with the CIO as a natural progression of being a member of Big Local Thurnscoe. I also do volunteer gardening in Thurnscoe Park, and have become involved with the Ward Alliance Team. As an 'incomer' I believe Thurnscoe, although a much loved village by locals, needs some TLC - I have the time to volunteer.

Pauline Phillips : I moved to Thurnscoe in 1972 when it was a thriving mining village and am passionate about my local community. I am now fully retired but volunteer in many areas when needed. I helped set up the Thurnscoe Park volunteer group in 2013 to ensure the local flower park is a lovely place for the local community to use. I am on the local Dearne North Ward Alliance and have been a member of Big Local Thurnscoe since it began. I agreed to be a trustee on the Thurnscoe Regeneration board as see it as a follow on from our 10 years of Big Local and another opportunity to further the Big Local legacy

Charlotte Williams : Even though I don't live in Thurnscoe, I have worked at Station House since 2004. I love working here, it's full of amazing people, many of who have complicated lives, but they just get their head down and get on with it. When the idea of forming Thurnscoe Regeneration CIO was talked about, it didn't take much for me to say I would be a trustee. I am passionate about communities being empowered to help themselves and I know that Thurnscoe folk know what they want and have the skills to do it. I am also a bit of a Charity nerd and hope that my experience of working for a local Charity gives me some of the skills and knowledge needed to run a successful charity.

Derek Bramham: I'm a resident of Thurnscoe, founder Trustee of Thurnscoe Regeneration CIO, Chair of Big Local Thurnscoe, Chair of Goldthorpe Town Deal Board, member of the Dearne North Ward Alliance, management member of Houghton Road Community Centre and a Thurnscoe Park volunteer. On retirement I have worked alongside other volunteers to help make Thurnscoe a 'better place to live'.

Wendy Cain : I have lived in Thurnscoe for roughly twenty-five years. I am committed to working in the community as a volunteer and in my new role as local councillor. I am a member of the CIO as I feel a responsibility to represent the residents of the area.

Future Plans: Thurnscoe Community Plaza and beyond

Thurnscoe Community Plaza is our flagship 350k legacy project commissioned following lengthy public consultation. The build has been delayed significantly due to the Covid-19 pandemic but will start in the Autumn of 2021 with completion expected early 2022. The design has evolved significantly from the original skate-park model into a multi-use Community Plaza incorporating community gardens with bespoke sculpture and large public arena suitable for a variety of leisure opportunities and community events. We are working with a number of partners and stakeholders to ensure the best value possible for our community and we are on target to secure around 200k from funders including

Sport England and the Barnsley 106 Fund in addition to BLT Legacy funding. The Plaza will be an enduring asset for the people of Thurnscoe and the Dearne and will be a focal point for formal and informal community events and leisure opportunities for the future. We anticipate that the Plaza will be the biggest responsibility for the CIO to manage and estimate that we will need a minimum of 5k per annum to carry out basic maintenance and cover additional liabilities.

Looking to the future, the role of the CIO will become more significant as responsibilities for other projects transfer from Big Local Thurnscoe. We hope to continue to consult with residents and businesses in the Dearne to improve the built environment and green spaces of Thurnscoe as well as respond to any emerging needs.

Thurnscoe Regeneration CIO I Registernd Charity Number 11181134) Financlal statements for the year end￿ 31 March 2021 Contonts Pago Trustees, annual report 24 Independent examinerfs report Statement of Financial Activrties Balance Sheet Notes to the accounts

Thurnscoe Regeneratlon CIO Truste•s' Annual Roport Trustees Derek Bramham Wendy Cain Andrew Howell GSennis Lingard Pauline Phillips Charlotte Williams Chair Princlpal AddrvJ• Thurnscoe Lifelong Leaming Center Thurnscoe Library Shepherd Lane Thurn8coe S63 OJS Independent Examiner Craig Williamson 'White Rose Accounting for Charities The Ghyll Threapland Aspatria A7 2EL

Thurnscoe Regenornllon CIO TNstoes' Annual Report The Trustees present their annual report and financial ststements for the year ended 31 March 2021 which are also prepared to meet ts requirements for a trustees, report and accounts for the Charities Act purposes. The financial statements comply with the Charities Act 2011. the Constrtution and Accounting and Reporting by Charities: Statement of Recommended Practice applicaDle to charities preparing their accounts in accordance with the Financial Reporting Standards for Smaller Entities. Th• tru8tse8 re8pongibilities for the financlal 8tatom?nts The trustees are responsible for preparing financial statements for each financial period which give a clear view of the stats of affairs of the charity and of the the surplus or deficit of the charity for that peri(xl. In preparing those financial statements, the trustees are requirtsd to: El select suiiable accounting policies and appty them consistently., make judgefnents and estimates that are reasonable ar￿ prudent. The trustees are responslble for keeping proper accounting re(xJrds which disclose wtth reasonable accuracrf at any time the financial position of the group and enable the trustees to prepare financial statements. Tr trustee8 are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention of fraud and other irregularitss. This report wa8 approved by the Trustees on their behalf by: and is signed on Andrew Howell Chair

Th￿rn￿o# Regenowallon CIO Indop•nd•nt Examln•f$ rnport to th• thwtoos of Thurns¢o¢ RegonwatloTr CIO for the y•ai endod 31 March 2021 I report on the accounts of Thumswe Regwati￿1 CIO for year en￿1 31 March 2021 whSch am setouton pages 5 to 7. Rwpo¢tlv• Mponslbllltl88 of the Tru•tao• and th• •xamln•r The charitys trustees sre reswnwble for the preparation of the accl￿nts. The charity5 trustees consider that ￿ audit is not required for this year (under secbon 14412) of the Charities Act 2011 (the 2011 Actll and Ihat an independent examinalw is needed. It 18 my re6ponsibility lo.. examine the accounts under 8ecUon 145 of Ihe 2011 Act lo foll￿ the pr￿lureS laid d(•￿ in the g￿ra1 DIreCt￿n￿ gr￿ by the Charfty C￿nmISSIon under sects'on 14515)Ib) of 2011 Ac( and Q to State whether particular matter8 have come to my a￿tK)n. Bash ol Indepondent •xamln•f• rnport My examination w88 carrled out in ￿￿rdance ilh ￿ general DlrectionJ given by the Charity Comml88lon. An examination indudes a of the accounting rewrds. kept by the charity and a comparison ol the acmunts presented wth those recordj. It al80 indudes considerats'on of any unusual rtems or disdogure8 in the a¢eA)unts, arKI seeking explanations from you as trustees ccrttming any such mattern. The proGeduTr$ undertaken do nol provide 811 the evideru that woukl be requlred in an audit, and consequently no opinion 18 given as lo vthether the accounts present a '￿ve and falr viev/' and the rewt is limited to those matters set out in the statement balo•V. Ind•pendont •xamln•f• •lal•m•nt In connection my examination, no matter has (x)me to my attenlk 1) which giveg me r8a8anable cause to bel￿e that in any material res￿¢t tr requirements.. Q to keep accounting records in acc¢xdance with secli(xi 130 of the 2011 Act,. and Q to prepare accounts whic* accord the accounting records and to comply with the accountlng requirements of the 2011 Act have not been m< or 2) to vthich, in my oplnlon, auenllon SIK￿￿ be drawn in order to enable a PD)per undersla of the accounts to be reached. Signed.. Craig Williamson White Rose AcGounling for Chari The Ghyll Threa￿and Aspalria CA7 2EL

Thurnscoe Regeneratlon CIO Statement of Flnancial Actlvities for the year ended 31 March 2021 Total 2021 Total 2020 Notss Incoming rn8ource8 Grants Sale of property Rental income other income Total Incoming rngources 6,000 2,000 69,390 3,270 168 71,558 9.270 Resourwo oxpended Council tax Accountancy Totsl paymènts 483 75 558 1,667 1.667 Net (outgolng)fincomlng rn80urco• Flxed •88ets 8,712 69,891 70,000 Brought forward 139,891 Fund balances carrled forward 148,603 139,891

Thurn$co• Roganeratlon CIO Balance Sheet as at 31 March 2021 2021 2020 Tanglblè flxod assets 70,000 70,000 Current assets Bank balance and cash in hand Total current a88•ts 78,678 78,678 69,891 69,891 Creditors Amounts falling due within one year Totsl curmnt Ilabllttlo8 (75) (75) Net curront a88ets 78,603 69,891 Tolal auets 148,603 139,891 Ropresentsd by Fixed assets Unrestricted funds Total 70,000 78,603 148,603 70,000 69,891 139.891

for th• y•ar •ndod 31 Pjarch 2021 1 Accountlng Poll¢l•B Basi• of pr•parntion The Finallc￿ Statements have been prepared in accordance with the Companies Act 2006. the Financial Reporttng standa￿ applicable in the UK and Republic of Ireland {FRS102}. arKI the Acc(wnting and Reporting by Charities.. Stsiemenl of Recommended PractKe applicable to char￿leS preparing their accounts in accordanL¥ with FRS1(Y2 leffectwe from January 2015 and updated effect from January 20161- (the chant￿ SORP {FRS102)), as mdir￿d for $maller charitss. The Charity meets the definrtion of a public bw)efft entity as deffird under FRSI02. 818 of a¢¢ountlng The rmanc￿ statsmants Sre prepared in aCc￿danCe wrth the histor￿1 cost o)nvention. The fmancial stments are prepared on an actwals basis. In¢omlng ro•ource• Donations. grfts and legaLae8 and grants that prov#le ccn fundiNJ or arn ol a general nature are recognised wh&r8 there 18 enthlement. certainty of recopl and the rnnt can be moasured 8uffl¢i8nt rellabilty. Accrued income represents Income recogni8ed for VK•rk p8rfMned that Wds unbrfled at the year end. It is accounted for on the basis ol ¥Airk Ferlormed that remain8 unbilled, or in line with ¢ontraGlgd 8greemen18 Wth specific affihates arKI 8inilor org8nfj¥aticm. In¥WtM￿ inc{￿e ro rn¢0onis8d on recoivable b8818. R88trlctgd Fund8 Restricted funds are u88d for Spear￿ purpoges a5 laKI duwn by the donor. Expendlturè wt)Ich meet• the crrteria is all¢)¢aled to the fund together wtth 8 fair allocation of management and support costs. Unrg•trictod Fund• Unrestricted Funds are other income received or genèrated for the oblocts of the charity wIth￿l further 5pe¢ified puvpose and are available as general funds. axpend•d Rewurces expended arn Ir¢lud8d In the Stalemurt of Flnwxial Athlbe8 on an arxruals basis, InclusNe of V.A.T. The company Is rnt VAT registered. In the opinion of the Irustses all Support costs relate to thariiablo expenditure. Tanglbl• Flx•d A880ts and Depr•cl•tlon The cost of fixed assets is their purchase c06t together with any in¢hJent81 costs of a(y4UiSition. Any avdel8 h￿th a useful lile of1888 than 5 yearn are not cawtalwd. DepreThation o pro￿ed on all tangljle r￿d a68ets at rates calr#Jlated to ￿118 off tho cost of each asset over rts usefvl lÈle. .15% Reduciry balanc mettM)d Flxtures Fund A¢¢ountlng Funds held by the ¢*arity are either restri￿ funds (x unrestrkted general funds. Unrestricted funds can be used in &o)rdance with the Charitab￿ ow al the discretion Oftt￿ trustee$. Restricted fvnd$ that can be used for a p8rtKul8r rgstricted Purposes within objects of the charity. RestrictKJns arise when by the donor Or￿en funds are raised for part￿ular pstricted puws.

Thurnscoe Regenoratlon CIO Notes to the acc¢Mnts for the y•ar• •nded 31 March 2021 2 Tangiblo Fixed A3￿ts Proporty Total Cost Brought Fo￿ard Revaluation 70,000 70,000 Disposals Carried Forward 70,000 70,000 Depreciats'on Brought Forward Charge for the year Carried Forward Net Book Valije 31 March 2021 Net Book Value 31 March 2020 3 Crndltor8: amount8 falling due within onè yaar These are expenses that have been incurred but have not been billed or paid for during the acLounting perKxI. They are in respect of. 2020 2021 Accruals 75 75 4 Grants 2021 2020 ThUrnSC￿ Big Local South Yoorkshire Communty Foundation 2,000 6,000 6.000