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2020-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 01 2020 31 12 2020 From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1181464

WOODSMOKE GROUP

red charity number (if any) 1181464 1181464
Charity's principal address 39 Tunstall Park
Sunderland
Tyne and Wear
Postcode SR2 7SJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
James McGeorge Chair
Alan Henderson Secretary
Joshua Gateshill Treasurer
Austin Ward
Alistair Briggs 26/01/2020 – 31/12/2020
William McGeorge 26/01/2020 – 31/12/2020

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts Constitution adopted 7[th] January 2019 Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation (CIO) How the charity is constituted (eg. trust, association, company) Trustees are appointed or reappointed annually at the Annual General Trustee selection methods Meeting held in July (eg. appointed by, elected by)

Additional governance issues (Optional information)

Membership of the club is open to young people aged between 9 and 21 You may choose to include mainly residing in the Sunderland locality. additional information, where relevant, about: The trustees oversee the day to day running of the group. The trustees • policies and procedures seek the views of members, the group’s youth workers and volunteers in policies and procedures deciding the activities to be run.

There is a child protection policy in place. Disclosure and Barring Service checks are carried out on everyone over the age of 18 prior to commencement of employment, voluntary participation, or trusteeship and checks are carried out again in line with statutory requirements. All trustees give their time voluntarily and received no remuneration or other benefits

Section C Objectives and activities

To Help young people aged 9 to 21, especially but not exclusively through leisure time activities, so as to develop their capacity and capabilities that they may grow to full maturity as individuals and Summary of the objects of the members of society charity set out in its governing document

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In planning our activities for the year, we kept in mind the Charity Commission’s guidance on public benefit at our trustee meetings. The main activities are as follows: � an annual summer camp. � a programme of youth orientated events and activities.

Summary of the main Our aim is to provide an educational outdoor adventure experience activities undertaken for the shaped by fun, friendship, free-thought and respect without exclusion due public benefit in relation to to financial constraints. these objects (include within As they learn about themselves and others in a focused programme, they this section the statutory gain positive memories that they can build upon as they move into adult declaration that trustees have life whilst providing opportunities for them to become volunteers had regard to the guidance themselves. issued by the Charity The experience teaches the individual: Commission on public • How to make new friends and grow more independent benefit) • To develop social skills and self confidence • To respect and appreciate nature • To embrace physical activity • How to relax and have a break

We welcome all young people, aged between 9 and 21, regardless of personal background, faith, gender, or personal circumstances

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Woodsmoke Group continue to recognise the importance of safeguarding and are keen to ensure we keep up to date with any changes in legislation as they happen. We will be appointing a Safeguarding Officer to oversee this and review our processes annually and keep on top of risk assessments and other policies and procedures.

As it was in 2019, external funding has been identified as a key part of Woodsmoke Group strategy going forward. This will allow for continuous improvement of facilities, in addition to new, exciting and current activities.

Section D Achievements and performance

In 2019, the Trustees identified external funding opportunities as a key area to focus Summary of emphasis, in order to continue to provide the most exciting yet safest experience whilst the main achieving our objectives. achievements of the charity Early in 2020, the Trustees identified the need to replace storage containers used to during the year store Summer Camp equipment. These were purchased towards the end of February, with external funding sources identified to create a bespoke interior to better utilise this storage space. Despite complications expected during the pandemic, this funding was identified and successfully granted to Woodsmoke Group by The Community Foundation.

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Section D Achievements and erformance p

Due to COVID-19, Trustees voted against running our normal Summer Camp event. It was felt that the safe, secure, and fun environment usually offered to campers would not be possible. Therefore, our objective for 2020 shifted to one of securing the future of Woodsmoke Group. The Summer Camp is normally our main expenditure, but also the main reason we need to generate donations. Therefore, without this event, it was important, firstly, to ensure that Woodsmoke Group remained financially stable. This was achieved even with considerable expenditure with regards to assets bought before the pandemic.

Prior to 2020, all Trustee and Committee meetings were held in person, however, Government Lockdowns and COVID restrictions meant this was not possible in 2020. Therefore, a major achievement for a charity of our size was the adaptation to meetings attended via remote access. Both this and successful access to Online Banking has enabled the running and management of Woodsmoke Group to be more efficient, streamlined, and flexible.

Section E Financial review

Cash at bank on 31/12/20 was £5,400. However, £4,260 of this are Brief statement of the restricted funds, to be spent in 2021 on the bespoke fitting of storage charity’s policy on reserves containers. Unrestricted funds were £1,140. The main financial risk to Woodsmoke Group continues to be any unexpected maintenance costs, however, 2020 has proven our ability to overcome these potential obstacles. All funds kept in bank at year end are with the intent of being able to maintain a safe environment within the main Summer Camp. Details of any funds materially Not Applicable in deficit

Further financial review details (Optional information)

Section F Other optional information

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Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
Joshua Gateshill Alan Henderson

Treasurer
Secretary
05/10/2021
05/10/2021

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Woodsmoke Group Woodsmoke Group Woodsmoke Group Woodsmoke Group 1181464 CC16a
Receipts and payments accounts
For the period
from
01/01/2020 To 31/12/2020
Section A Receipts and payments
Notes
A1 Receipts
Unrestricted
funds
to the nearest £
2,285
-
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Donations 2,285 - - 2,285 -
Donations - Community Foundation 3 - 4,260 - 4,260 -
Sub total(Gross income for AR) 2,285 4,260 - 6,545 -
-
A2 Asset and investment sales, (see table).
- - - -
Sub total - - - - -
Total receipts
A3 Payments
2,285 4,260 - 6,545 -
-
1,591
84
-
471
20
Cost Of Fundraising Events 2 - - - - -
Repairs and Maintenance 1,591 - - 1,591 -
Light and Heating 84 - - 84 -
Water and Sewerage - - - - -
Insurance 471 - - 471 -
Printing, Postage, Stationery & Printing Supplies 20 - - 20 -
Sub total 2,167 - - 2,167 -
2,580
A4 Asset and investment purchases, (see table)
Purchase of Fixed Assets 1 2,580 - - 2,580
Sub total 2,580 - - 2,580 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
4,747 - - 4,747 -
- 2,462 4,260 - 1,798 -
-
- - - -
3,601 - - 3,601 -
1,140 4,260 - 5,400 -

05/10/2021

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on behalf of all the trustees
B5 Liabilities
B4 Assets retained for the charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Categories
Signed by one or two trustees on behalf of all the trustees
B5 Liabilities
B4 Assets retained for the charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Details Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Bank 1,140 4,260 -
Details
Marquee Tents
Signature
Details
Ridge Tents
Large Bell Tents
Cooking Facilities
Medium Bell Tents
Storage Containers
Toilet Facilities
Shower Facilities
Details
Total cash funds
Details
(agree balances with receipts and payments
account(s))
1,140 4,260 -
OK
Unrestricted
funds
to nearest £
OK
Restricted
funds
to nearest £
OK
Endowment
funds
to nearest £
- - -
Fund to which
asset belongs
Cost (optional) Current value
(optional)
- -
Fund to which
asset belongs
Cost (optional) Current value
(optional)
Unrestricted - -
Unrestricted - -
Unrestricted - -
Unrestricted - -
Unrestricted - -
Unrestricted - -
Unrestricted - -
Unrestricted - -
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
-
Date of
approval
Joshua Gateshill 5/10/2021
Alan Henderson 5/10/2021

Section C Notes

1 - Purchase of two Storage Containers.

2 - Due to COVID-19 the Trustees voted to cancel the 2020 Summer Camp, meaning there were no Costs of Fundraising in this accounting period.

3 - Woodsmoke Group applied for funding with the Community Foundation, for bespoke installations within the newly purchased storage containers. The funds provided by the Community Foundation are restricted solely to this purpose. The intention was for this funding to be spent on the designated purpose in 2020, however, the pandemic disrupted this. The Community Foundation have approved that these funds can be carried forward into 2021 for the same purpose.

05/10/2021

CCXX R2 accounts (SS)

2