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2021-05-31-accounts

Brackenwood Community Association

Charity number 1182672

Annual Report and Financial Statements

for the year ended 31 May 2022

Brackenwood Community Association

Annual Report and Financial Statements

for the year ended 31 May 2022

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Receipts and payments account 6
Statement of assets and liabilities 7
Notes to the accounts 8 to 10

Prepared by West Yorkshire Community Accountancy Service CIO

1

Brackenwood Community Association

Trustees' report for the year ended 31 May 2022

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Position Dates Cheryl Harrington Chair Jordan Kennedy Vice Chair Resigned December 2022 Rebecca Hainsworth Secretary Kathryn Bowers Mildred Edwards Anna Osbourne Resigned Sept 2022 Gary Shaw Appointed October 2022

Charity number

1182672

Registered in England and Wales

Registered and principal address Bankers The Highwood Building Virgin Money Skipton Building Society Brackenwood Drive 370 Harrogate Road The Bailey Gledhow Leeds Skipton Leeds LS17 6QA BD23 1DN LS8 1RG

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) formed on 28 March 2019 and is governed by a constitution adopted on this date.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Brackenwood Community Association

Trustees' report (continued) for the year ended 31 May 2022

Objectives and activities

The charity's objects

To promote the benefit of the inhabitants of Roundhay, Moortown and Chapel Allerton without distinction of sex or of political, religious or other opinions by associating with local authorities, voluntary organisations and inhabitants in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the said inhabitants.

To establish or to secure the establishment of a community centre and to maintain and manage, or to cooperate with any local statutory authority in the maintenance and management of such a centre for activities promoted by association in furtherance of the above objects.

The charity's main activities

Brackenwood Community Association (BCA) run a community centre with regular group activities for all age groups: Stay and Play parents and tots group, Millie’s Gang lunch and social group for older people, physical activities such as Yoga, Zumba and Karate classes, Craft sessions and Fun Bingo. We hire space for other regular groups and children's parties for members. Alongside this our dedicated volunteers run a community café.

Public benefit statement

In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit.

Achievements and performance

The centre is run by a small group of dedicated trustees and volunteers who work tirelessly to provide a welcoming place for people in our local community.

Stay and Play is a twice weekly group for parents or carers and tots. The group runs most weeks of the year including school holidays when we accommodated older siblings.

We have a great bunch of volunteers who run Millie’s Gang regularly each week, providing a two course lunch, bingo and occasional social outings.

The Highwood Community café has continued with the help of a grant from People’s Health Trust we have a part time Development Co-Ordinator to run this as a project which brings people together for volunteering, training and friendship. We have extended the times and the café is currently open 3 mornings and 5 afternoons each week. Three of our volunteers have gone on to employment.

This year we increased the number of weekly physical activity sessions we run, all of which we keep at very low cost for participants. We have Zumba, Tai Chi, two Karate and three Yoga sessions.

We have worked in partnership with a few organisations and sessional workers this year on special arts and craft projects which have proved popular.

One area we are developing for our members is children’s party packages. We have purchased bouncy castles and soft play equipment and we can provide full catering through our café. We have employed several local people on an occasional basis to help as party hosts.

3

Brackenwood Community Association

Trustees' report (continued) for the year ended 31 May 2022

Financial review

The net payments for the year were £8,520, including net payments of £11,150 on unrestricted funds and net receipts of £2,630 on restricted funds.

Reserves policy

The charity's free reserves at the year end were £36,866.

Brackenwood Community Association will aim to keep between three and six months running costs in reserve to ensure the medium to long term future of the project.

Approved by the board of trustees on 3 January 2023

Cheryl Harrington (Trustee)

4

Brackenwood Community Association

Independent examiner's report to the trustees of Brackenwood Community Association

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 31 May 2022, which are set out on pages 6 to 10.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination and have identified the following matter of concern:

Since the CIO was formed, the charity has employed the brother in-law of one of the trustees. This relationship and the annual pay have always been disclosed as a related party transaction within the notes to the accounts. Whilst meeting the definition of a 'connected person' there is no financial interdependence between him and the charity trustee. On reviewing the authority for that employment in the charity's constitution, it was identified that Charity Commission approval for the appointment is required and should therefore have been sought at the time of the appointment. In addition, a short term interest free loan of £2,000 was made during the year which is being repaid through the monthly pay.

Throughout the persons recruitment and employment the charity has ensured the relevant trustee has not been included in any decisions in order to avoid any conflict of interest and believed that Charity Commission approval was not required and the issue had not been raised through the formation of the CIO. The trustees believe the employment was and still is in the best interests of the charity and have fully disclosed the employment in the notes to the accounts each year since the recruitment. Following this year's examination, the charity will be seeking Charity Commission consent for the employment and I am satisfied that the trustees have acted in good faith.

I confirm that no other material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1 accounting records were not kept in respect of the CIO as required by section 130 of the Act; or 2 the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Simon Bostrom FCIE

5 January 2023

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

5

Brackenwood Community Association

Receipts and payments account

for the year ended 31 May 2022

Notes
2022
Unrestricted
funds
£
Receipts
Grants and donations
(2)
710
Members subscriptions
1,525
Regular group bookings
8,668
BCA group income
13,586
Private party bookings
1,740
Fayre and event income
1,135
Café sales
5,833
Employee loan repayments received
400
Bank interest
13
Total receipts
33,610
Payments
Salaries, NIC and pensions
18,521
Payroll charges
604
Accountancy fees
360
Printing, postage and stationery
370
Rates, electricity and water
6,186
Insurance, licences and legal
2,130
Telephone and broadband
525
Refuse and cleaning
947
Gardening
230
Repairs and maintenance
1,144
Replacement and new equipment
1,291
Event and activities expenses
7,186
Café Stock
2,768
Volunteer expenses
364
Training
-
Other expenses
134
Employee loan paid out
2,000
Total payments
44,760
Net income / (expenditure)
(11,150)
Fund balances brought forward
48,016
Fund balances carried forward
(3)
36,866
2022
Restricted
funds
£
22,366
-
-
-
-
-
-
-
-
22,366
16,209
-
-
-
798
356
340
105
-
-
105
1,435
273
-
115
-
-
19,736
2,630
7,355
9,985
2022
Total
funds
£
23,076
1,525
8,668
13,586
1,740
1,135
5,833
400
13
55,976
34,730
604
360
370
6,984
2,486
865
1,052
230
1,144
1,396
8,621
3,041
364
115
134
2,000
64,496
(8,520)
55,371
46,851
2021
Total
funds
£
53,792
860
5,430
1,926
72
873
1,201
-
23
64,177
27,366
405
360
140
-
1,125
875
720
192
4,307
4,083
1,341
644
255
279
15
-
42,107
22,070
33,301
55,371

6

Brackenwood Community Association

Statement of assets and liabilities

as at 31 May 2022
2022
Unrestricted
£
Cash funds
Cash at bank
36,818
Cash in hand
48
Total cash funds
36,866
Debtors and prepayments
Prepayments
Employee Loan
Assets retained for the charity's own use
Smart TV and stand
Laptop
Range cooker
Fridge freezers (2)
Petrol lawnmower
Petrol strimmer
American Pool Table
Liabilities
Independent examination
2022
Restricted
£
9,985
-
9,985
2022
Total
£
46,803
48
46,851
2022
£
290
1,600
1,890
2022
£
360
360
2021
Total
£
55,197
174
55,371

The financial statements were approved by the board of trustees on 3 January 2023

Cheryl Harrington (Trustee)

7

Brackenwood Community Association

Notes to the accounts

for the year ended 31 May 2022

1 Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

8

Brackenwood Community Association

Notes to the accounts continued

for the year ended 31 May 2022

2 Grants and donations
Arnold Clark
HMRC Job Retention Scheme
Leeds Community Foundation
Local Giving
Peoples Health Trust
Leeds City Council (LCC)
Donations
3 Restricted funds
Men's Suicide Prevention
People's Health Trust
Job Retention Scheme
Arnold Clark
Magic Little
Lunch Club Grant
Balance b/f
£
2,850
4,505
-
-
-
-
7,355
2022
Unrestricted
funds
£
-
-
-
-
-
-
710
710
Receipts
£
-
15,490
1,820
3,000
500
1,556
22,366
2022
Restricted
funds
£
3,000
1,820
1,556
500
15,490
-
-
22,366
Payments
£
1,215
15,201
1,820
1,000
500
-
19,736
2022
Total
funds
£
3,000
1,820
1,556
500
15,490
-
710
23,076
Transfers
£
-
-
-
-
-
-
-
2021
Total
funds
£
-
14,463
10,000
-
9,293
18,531
1,505
53,792
Balance c/f
£
1,635
4,794
-
2,000
-
1,556
9,985

Fund name

Purpose of restriction

Men's Suicide Prevention

People's Health Trust

Job Retention Scheme Arnold Clark

Magic Little Lunch Club Grant

Towards costs of the Room With a Cue project; a men's suicide prevention programme starting September 2020.

2 Year grant to run a Community Café project to bring the community together again.

For furlough payments.

To run activities at the centre, including Zumba & Yoga, to hire instructors and ensure classes are financially accessible to our community. To run a 4 week specialist craft group “Spring Goodness”. To contribute towards Millie’s Gang our weekly lunch club.

4 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

9

Brackenwood Community Association

Notes to the accounts continued

for the year ended 31 May 2022

5 Related party transactions continued

Other transactions with trustees or related parties
Brian Naylor
Brian Naylor
Name of trustee
or related party
Relationship to
charity
Description of transaction
Relative of Cheryl
Harrington (Chair)
Employee Loan
Relative of Cheryl
Harrington (Chair)
Employment as caretaker
2022
£
17,420
2,000
17,420
2021
£
19,132
-
19,132

During the year a loan was made to Brian Naylor at zero interest and is being repaid through his monthly salary. The balance outstanding at the year end was £1,600.

Regarding Brian's employment - please see the independent examiner's report. It has come to light that authority for the employment is not provided in the constitution and the trustees are in the process of seeking authority from the Charity Commission. The trustees are satisfied that the employment is in the best interests of the charity, that any potential conflicts of interest are managed and that all transactions are publicly disclosed in the accounts annually.

10