OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

BRICKS CIO

Annual Report 2022- 2023

Charity Name Bricks
Other Names Bricks Bristol
Charity Number 1183118
Registered Address St Annes House, St Annes Road, St Annes, Bristol, BS4 4AB
Structure Charitable Incorporated Organisation - Foundation Model
Date Registered 25 April 2019
Dates Inclusive 5 April 2022 - 31st March 2023
Year of Operation Four
CEO John (Jack) Gibbon
Chair of Trustees Kim Wide and Dean Coates as Co-Chairs until 31 January
2023, then Dean Coates as Chair
Website www.bricksbristol.org

CHARITY OVERVIEW

Bricks supports the collaboration of local communities, creative communities and social enterprises to ensure they have a strong voice in the city of Bristol, together instigating and delivering creative community activities and managing building assets for the long term.

CHARITABLE OBJECTS

The object of the CIO is to advance the arts for the public benefit through the establishing and maintaining of an art gallery, the promotion of contemporary art, the education of the public in the understanding and appreciation of contemporary art and the provision of workspace and services to artists.

PUBLIC BENEFIT

Bricks trustees have complied with their duty to have due regard to the guidance on public benefit published by the charities commission in exercising their powers and duties.

Bricks_Annual-Report-2022-2023_V1_2/8/23

1

TRUSTEES

TRUSTEES
Person Role Appointment Date Retirement Date
Kimberly Ann Wide Co-Chair 25 April 2019 31 January 2023
Joanna Lathwood Trustee 25 April 2019 n/a
Lucy Ward Trustee 25 April 2019 n/a
Dean Anthony Coates Co-Chair, Chair 25 April 2019 n/a
Robin Hague Trustee 24 June 2019 n/a
Eleanor George Trustee 08 December 2020 n/a
James Flintoff Treasurer 07 November 2022 n/a

Appointment and Retirement of Trustees

In accordance with Bricks Constitution we would have followed the following procedure: Appointment of charity trustees:

(1) Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

(2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Information for new charity trustees:

The charity trustees will make available to each new charity trustee, on or before his or her first appointment:

(a) a copy of the current version of the constitution; and

(b) a copy of the CIO’s latest Trustees’ Annual Report and statement of accounts.

Bricks_Annual-Report-2022-2023_V1_2/8/23

2

DIRECTOR’S REPORT

April 2022 - April 2023 has been a key year in Bricks progress. Key aspects of this year include:

KEY PROGRAMME AT ST ANNES HOUSE

During this period we worked with creative and local communities in St Annes to deliver a number of projects including

BRISTOL CITY COUNCIL - LONG TERM PLANS

Throughout this period we worked with Bristol City Council on plans for the long term community asset transfer of St Annes House to Bricks.

This initially took the form of Bricks working with Community Led Homes West and other partners to put forward a vision and plan for how the site could best work to accommodate the continuance of our current work in the existing structure, and also include space for social housing delivered by a third party social housing provider.

Then this moved on to a collaborative partnership between Bricks and BCC Housing team with the remit to 1) Establish Bricks a 5 year lease extension as a short term solution to take pressure of negotiations and 2) to establish the long term

opportunities of the site, and put in place the mechanisms where communities can co create this. Both aspects are ongoing.

Bricks_Annual-Report-2022-2023_V1_2/8/23

3

ENERGY USE

A key challenge that we faced this year was energy use at St Annes House, with the electricity and gas bills being a significant part of our monthly expenditure despite all mitigations that we put in place. During the summer months the gas heating was turned off, and during the winter months this was strictly managed to balance the needs of our communities and building users, with our financial viability.

Audits were carried out, including via external consultants and west of england combined authority and these have helped us to put in place plans for future building changes to best reduce our consumption and outgoings.

INCOME & TRADING AT ST ANNES HOUSE

During this period we invested in painting and decorating our community spaces and installing new flooring in our main community hire rooms to make them more desirable for the community, increase use and increase income. Income raised through being a location for film hires (Rain Dogs BBC, and Sixth Commandment BBC), managed through our trading company Bricks Trading Limited was a key funder of those improvements and played a key role in us building financial resilience to our energy costs.

VALUES

Creative : We believe in the power of creativity inside everyone.

Collaborative : We believe in the magic and added value of collaboration.

Hospitable : We are welcoming and want to bring people together.

Sustainable : We are financially and environmentally sustainable and conscientious.

Local : We are locally rooted and accountable. We support local voices.

Inclusive : We listen to people and are people-led.

Entrepreneurial : We believe in new ways of doing things and connecting value.

Civic : We are for all people in our city.

Bricks_Annual-Report-2022-2023_V1_2/8/23

4

NEW FUNDS

NEW FUNDS
Funder Project
Coop Community Fund St Annes community chosen fund
East Street Arts GUILD programme
St Monica Trust Community Projects at St Annes House
Bristol City Council Community Resilience Fund (consultancy)
Age UK Community Projects at St Annes House
Bristol and Bath Creative RND Amplified Publishing
School for Social Enterprise Trade Up St Annes
GYF Trust Welcome Spaces
UWE Bristol Hopeful Futures
Bristol City Council Brislington Map
Clarion Futures BRIZ
Bristol City Council Community Hubs funding
Bristol City Council /
Department for Education
Holiday Activity Fund - Summer 2023

FINANCES

Reserves Policy

Our policy is to by January 2024, retain as reserves:

We changed our year end for both Bricks (this CIO) and Bricks Trading Company to 31st March 2023 so that they line up for more efficient reporting.

Bricks_Annual-Report-2022-2023_V1_2/8/23

5

BRICKS TRADING LIMITED

On 11 December 2019 Bricks Trading Limited (Company Number 12359038) was incorporated as a wholly owned subsidiary of Bricks CIO. Bricks CIO Trustees Kim Wide and Russell King are the sole directors of Bricks Trading Limited. Bricks Trading Limited was primarily incorporated to protect the assets of the charity while undertaking trading activities such as public art commissions and art sales.

In 2021-2022 Bricks Trading Limited entered into contracts to deliver programmes of public art, as well as entering contracts with tenants, hirers of spaces at St Annes House.

Bricks_Annual-Report-2022-2023_V1_2/8/23

6

BRICKS 1183118 1183118
Receipts and payments accounts CC16a
For the period
from
Period start date
5th April 2022
To Period end date
31st March 2023
Section A Receipts and payments
Unrestricted
funds
Restricted funds Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations and legacies 92,816 - -- - -- - 92,816- 62,085
Charitable activities 79,482 - -- - -- - 79,482- 58,242
Other trading activities 41,198 - -- - -- - 41,198- 33,726
Investments - -- - -- - -- - -- - --
Separate material item of income - -- - -- - -- - -- - --
Other - -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- -- - -- - -- - -- - --
- 213,496- - -- - -- - 213,496- - 154,053-
Sub total(Gross income for AR)
BRICKS BRICKS BRICKS 1183118 CC16a
Receipts and payments accounts
For the period
from
Period start date
5th April 2022
To Period end date
31st March 2023
Section A Receipts and payments
Unrestricted
funds
Restricted funds
Endowment
funds
Total funds
to the nearest £
to the nearest £
to the nearest £
to the nearest £
Last year
to the nearest £
A1 Receipts
Donations and legacies 92,816 -
--
-
--
-
92,816-
62,085
Charitable activities 79,482 -
--
-
--
-
79,482-
58,242
Other trading activities 41,198 -
--
-
--
-
41,198-
33,726
Investments -
--
-
--
-
--
-
--
-
--
Separate material item of income -
--
-
--
-
--
-
--
-
--
Other -
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total(Gross income for AR)
-
213,496-
-
--
-
--
-
213,496-
-
154,053-
A2 Asset and investment sales, (see
table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total
Total receipts
A3 Payments
-
--
-
--
-
--
-
--
-
--
-
213,496-
-
--
-
--
-
213,496-
-
154,053-
Expenditure on: -
--
-
--
-
--
-
--
-
--
Raising funds -
--
-
--
-
--
-
--
-
--
Charitable activities 213,425 -
--
-
--
-
213,425-
173,623
Separate material item of expense -
--
-
--
-
--
-
--
1,200
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total -
213,425-
-
--
-
--
-
213,425-
-
174,823-
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
--
-
--
-
--
-
--
-
213,425-
-
--
-
--
-
213,425-
-
174,823-
-
71-
-
--
-
--
-
71-
-
20,770-
-
--
-
--
-
--
-
--
-
--
-
9,224-
-
--
-
--
-
9,224-
-
29,994-
-
9,295-
-
--
-
--
-
9,295-
-
9,224-
Section B Statement of a ssets and liab ilities at the e nd of the period
Categories
B1 Cash funds
Details Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Endowment
funds
to nearest £
Cash at Bank -
9,295-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of
all the trustees

(agree balances with rec
Details
Total cash funds
eipts and payments account
(s))
-
9,295-
-
--
-
--
OK OK OK
Unrestricted
funds
to nearest £
Restricted funds
to nearest £
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
Office Equipment -
1,200-
-
600-
Debtors -
495-
-
495-
Prepayments -
35,268-
-
35,268-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
Creditors -
3,693-
PAYE and NI Payable -
7,429-
Pensions Payable -
744-
Tenants Deposits Held -
4,530-
-
--

Sign
ature Print Name Date of approval
Dean Coates 2nd Aug 2023
James Flintoff 2nd Aug 2023

CCXX R1 accounts (SS)

03/08/2023

1

Bricks CIO

St. Annes House St. Annes Road St. Annes Park BRISTOL BS4 4AB

4 January 2024

Dear Sirs,

Independent examiner’s report to the trustees of Bricks CIO

I report to the trustees on my examination of the accounts of Bricks CIO for the year ended 31 March 2023.

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 accounts carried out under section 145 of the 2011 Act and 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. I confirm that no 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;

  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.

Yours Faithfully

Sarah Youll ACA Belvedere Chartered Accountants The Old Forge 136 Long Ashton Road Bristol BS41 9LS