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2021-03-31-accounts

Sid Valley HELP

Report and Financial Statements for the year ending 31 March 2021

Registered Charity Number: 1181458

Sid Valley HELP

Year ending 31 March 2021

Contents
Page
Report of the Trustees 3
Statement of Financial Activities 6
Notes to the Accounts 7
Independent Examiner's Report 8

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Sid Valley HELP

Year ending 31 March 2021

The Trustees are pleased to submit their report together with the financial statements of Sid Valley HELP for the year ending 31 March 2021 which have been prepared in accordance with the charity’s governing document and Charities SORP (FRS102).

Reference and Administrative Details

Charity Number: 1181458 Charity Registration: 7 January 2019 Organisation Type: Charitable Incorporated Organisation Charity Address: Woodpeckers Knowle Drive Sidmouth Devon EX10 8HW Email: sidvalleyHELP@gmail.com Website: sidvalleyhelp.org.uk Independent Examiner: Michael J Newman 1 Sid Lane Sidmouth Devon EX10 9AN Bankers: National Westminster Bank Honiton (D) Branch 94 High Street Honiton Devon EX14 1JL Trustees: Diane Mary Fuller (Chair) Keith Wilson Gillanders Deirdre Anne Hounsom Peter Joseph McGauley Ronald Peter Graham Peppin

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Sid Valley HELP

Year ending 31March 2021

Structure, Governance and Management

Governing Document

Sid Valley HELP is registered as a charity with the Charity Commission. It is a Charitable Incorporated Organisation (CIO) and is governed by its Constitution Document.

Appointment of Trustees

All of the Trustees were elected by the members at the AGM on the 11September 2019. The Chair of the Trustees was elected by the Trustees.

Charitable Objectives

To relieve sickness and promote and protect the good mental and physical health of persons in the Sid Valley and surrounding areas, in particular but not exclusively by:

  1. Signposting to other health and care organisations and services;

  2. Befriending those suffering poor health or at risk of poor health; and

  3. Building capacity of, and encouraging health and care services and organisations to network to improve the provision of services and fill any gaps in provision.

Achievements

Sid Valley HELP provides easy access to information for people who need help from health and care organisations and it enables Health and Social Care professionals to identify nonstatutory and voluntary sector services in the community to support clients, patients, carers and their families.

From April 2020 we became a key partner in community support during the Covid-19 pandemic. We worked closely with local councils and other CVS sector organisations to provide information and offer direct support to the most vulnerable members of our community. By midsummer we were managing 140 volunteers and had over 600 requests for help. The support our volunteers provided included prescription collection, shopping, dog walking, transport to medical appointments and support for loneliness.

Our meetings as Trustees and with volunteers continued using Zoom. As lockdown was lifted and volunteers returned to work we ensured that our remaining larger team of volunteers received appropriate training and security checks.

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The following paragraphs describe progress under the headings of our charitable objectives:

Financial Review

During the year Income was £23,801 of which £18,339 was restricted (£11,000 in respect of the I Belong project, and £7,339 in respect of the WHAT project). A total of £18,000 was received by way of grants, and the balance was made up principally of fees, donations and through fund-raising activities.

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Expenditure totalled £22,979 and the three largest categories of expenditure were the I Belong project, the WHAT project and volunteer training.

Income exceeded expenditure by £822 and at the 31 March 2019 the charity had cash reserves of £32,054 of which £13,564 is restricted. A financial statement is appended to this Report.

The Trustees consider that the existing financial resources, together with anticipated grants are sufficient to continue the current level of activities for the next twelve months. They are however pursuing further grants and fund raising activities with a view to expanding the activities of the charity.

Statement of Trustees' Responsibilities

The Trustees are responsible for preparing the annual report and financial statement in accordance with applicable law and UK generally accepted accounting practice.

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. 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.

This report was approved by the Trustees on the 6 October 2021 and signed on their behalf by:

Diane M Fuller

Chair of the Board of Trustees

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Sid Valley Help

Accounts for the 12 Months ending 31 March 2021

12 Months ending 7th January2019 to Notes
31st March 2021 31st March 2020
Total Restricted Unrestricted Total Restricted Unrestricted
Income
Fund Raising 721.22 689.52 31.70 555.55 555.55
Donations 3,064.40 150.00 2,914.40 9,578.72 8,799.89 778.83
Representation Fees 2,016.00 2,016.00 2,016.00 2,016.00
Grants 18,000.00 17,500.00 500.00 39,680.00 24,250.00 15,430.00 2
Miscellaneous - 220.00 - 220.00
23,801.62 18,339.52 5,462.10 52,050.27 33,049.89 19,000.38
Expenditure
Rent 76.00 76.00 958.30 958.30
Co-ordination - - 1,410.00 1,410.00
Communications 215.76 215.76 116.69 116.69
Website 124.21 124.21 111.75 111.75
Stationary - 3.95 3.95
PublicityMaterial 305.00 305.00 1,040.17 1,040.17
Office & Computer Equip. - 41.21 41.21 3
Insurance 593.87 593.87 690.98 690.98
Training 1,889.44 1,889.44 442.50 442.50
Groups - 513.80 513.80
WHAT Project Expenses 5,000.00 5,000.00 100.00 100.00 -
IbelongProject Expenses 13,724.98 13,724.98 19,072.50 19,000.00 72.50
Volunteers Expenses 628.79 628.79
Miscellaneous 421.39 421.39 177.56 177.56
22,979.44 18,724.98 4,254.46 24,679.41 19,100.00 5,579.41
Excess of Income over Expenditure
822.18 (385.46) 1,207.64 27,370.86 13,949.89 13,420.97
Assets
Cash at Bank 32,054.61 13,564.43 18,490.18 31,197.14 13,949.89 17,247.25
PettyCash - 35.29 35.29
Total Assets 32,054.61 13,564.43 18,490.18 31,232.43 13,949.89 17,282.54 4

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Sid Valley HELP

Notes to the accounts for the 12 months ending 31 March 2021

Note 1

The accounts have been prepared on a receipts and payments basis.

Note 2

The Charity received the following grants during the year under review:

Sidmouth Town Council in respect of the WHAT project £ 1,500
Devon County Council – Locality Budget Payment £ 500
The Edwin and Joyce Charitable Trust in respect of the WHAT project £ 5,000
NHS Devon CCG in respect of the I Belong Project
£11,000
Note 3

Office & Computer Equipment and Publicity Material are written off in the year during which they are acquired.

Note 4

£12,539 of the restricted assets relates to the WHAT project, and the balance of £1,025 relates to the I Belong project.

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