OpenCharities

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

2021-12-31-accounts

SORPreference
Summary
the chad1ty
governing
ofthe purposes of
as set out in its
document
Para 1.17 The objects ofthe CIOare to establish and run
a Community
facility incorporating
a communal
open space and a Children's
play area forthe
benefitof the inhabitantsof
the Padsh of
Rothersthorpe,
Northamptonshire
without
distinction ofsex, sexual orientation,
age,
disability,
nationality,
race or political, religious
or otheropinions
the provision of facilities for
recreation orother leisure time occupation of
individuals
who have need ofsuch facilities by
reason oftheir youth, age, infirmity or
disablement,
financialhardship
or social and
economic circumstances
orforthe public at
large in the interests ofsocial welfare and with
the objectof improving the conditions oflife of
the said inhabitants.
Summary
ofthe main
activities
in relation to those
ere 1.17an d
1.19
Planting ofa further300+ trees.
Site maintenance
including grass cutting and
purposes
benefit,
in
for the public
particular,
the
mulch laying.
Engagement
with WNC and Northamptonshire
activities, projects or Highways to fund and develop external
services identified
in
the pathway.
accounts. Engagement
with funding bodies.
Engagement
with the community
and local
primary
school to determine
the type / style
of
equipment
to place onsite.
Engagement
with play equipment
suppliers
and
selection ofour preferred bidder.
Engagement
with WNCto clear final planning
conditions
which included
play equipment
clarification
and internal path.
Negotiation of equipment/price
and
placement oforder.
Statement
confirming
whether the trustees
have Para 1.18 All trustees have received the Charity
Commission's
guidance on public benefit.
had regard to the guidance
issued by the Charity
Commission
on public
benefit
Additional information information information (optional) (optional)
You ma
choose to include further statements
where relevant about:
SORP reference
Volunteers support
isvital tothe trust, both
Para 1.38 directly engagedin
the development
and
Contribution made by management
ofthe site and in raising funds.
volunteers Volunteers
have been involved
intree planting
and local fund raising including
assisting with
car washes and the village dog show and fayre.
Volunteers
have provided feedback on play
equipment
and supported the initial set up of
the site infrastructure.
Achievements and Performance
SORPreference
Despite continued
disruption
due to COVID, the
trust has been successful
in engaging with WNC
and Northamptonshire
Highwaystofund
and
Summary ofthe main Para 1.20 developthe
externalpathneededtoaccessthe
achievements ofthe charity, site. This engagement
has been successful and
identifying
the difference the
charity's work has made to
the circumstances
of its
beneficiadies
and any wider
benefits to society as a
whole.
saw the external path built by WNC in Qt 22.
The trust has been able to secure the majority
ofthe funds required todevelop children's
play
equipment
onto the site and, having selected a
preferred supplier have placed and order
and
are expecting construction to start late Aug /
early Sep 22.
The Trust has also successfully cleared all ofthe
remaining
conditions placed against its
planning
approval.
Additional information (optional)
You ma
choose to include further statements
where relevant about
Achievements
forthis periodhave
all been
delayed due to COVID. As an example
itwas
Achievements against Para 1.41 expected that Northamptonshire
Highways
objectives set wouldmake
a decision on fundingand
developing the footpath
in Apr 21. This didn' t
occur until Dec21.
Fundraising
has continued
both local and with
larger funding bodies for play equipment.
Performance
offundraising
activities against
objectives
Para 1.41 Despite
COV IDwe have been successful
in this
area.
set
n/a
Investment performance Para 1.41
against objectives

Financial Review Review
Review of the chadity's ra 1.21 Funds La Bank - F45,209 (inc 837,833of
financial
position
at
the end fundinggrants
and
F300 reserve)
ofthe period Funds IPetty Cash -f50
Total assets - f45,259
(Financial end ofyear is 31Dec ofeach year)
Statement explaining the Para 1.22 Section 23.2 ofour constitution states that:
policy for holding
reserves
The charity shall maintain a minimum off300
stating
why
they are held within its accounts in order to ensure standard
annual outgoings (i.e.insurance) can always be
met.
Amount
of
reserves held ara 1.22
Reasons for holding zero Para 1.22 n/a
reserves
Details offund materially in Para 1.4 n/a
deficit
Explanation ofany Para 1.23 Nil
uncertainties about the
chadity continuing
as a going
concern

Description of charity's
trusts:
'fill'.
Type of governing
document
Para 1.25 Constitution
How is the charity ara 1.25 CIO
constituted?
I» ll l.
&.3".'. :»l ul
Trustee selection
methods
Para 1.25 As defined within the constitution. Via AGM.
including
details of any
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees

Charity name Dickens Field Trust
Other name the char' uses n/a
R
istered charity number
1184385
Charity's principal address c/o 12 Kislingbury Road,
Rothersthorpe,
Northampton,
NN7 3HZ
mes ofthe charity trus tees who manage
the charity
Trustee name Office (ifany) Dates acted ifnot for whole
year
Name ofperson(or
to appoint trustee
body) entitled
(ifany)
Joanna Keay-Blyth Chair Whole period n/a
JeffMorphy Vice Chair Whole period n/a
3 Andrew Johnson Treasurer Whole period n/a
4 Jodie Johnson Secretary Whole period n/a
John Burrows Trustee Whole period n/a
John Morphy Trustee Whole period n/a
7 Sharon Lord Trustee Whole period n/a
10
12
13
14
17
18
19
20
Funds held as custodian trustees on behalf ofothers Funds held as custodian trustees on behalf ofothers
Description
ofthe assets
n/a
held
in this capacity
Name and objects ofthe
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for
safe custody and
segregation
ofsuch assets
from the charity's
own assets

ames and addresses
ofa
dvisers (Optiona
Type of Name Address
adviser
n/a

t3«a«8t
I (NARITlI SALAl IS/ON
I P
)tie(l FGR:ital+ utLly/4LN
t3«a«8t
I (NARITlI SALAl IS/ON
I P
)tie(l FGR:ital+ utLly/4LN
t3«a«8t
I (NARITlI SALAl IS/ON
I P
)tie(l FGR:ital+ utLly/4LN
Dickens Field Trust- Dickens Field Trust- Dickens Field Trust- Dickens Field Trust- Dickens Field Trust-
Receipts and payments accounts CC&ea
For the period
from
01/D1/2021 To 31/12/2021
~
8
~ ~ ~ ~ ~
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest
6
to the nearest 6 to the nearest 6 to the nearest 6 to the nearest 6
A1 Receipts
Christmas
Fund Raising
840
Jodie Mask Sales 181 181
Amazon
Smile
21 21
Car Wash 250
Dog Shaw 931 931
Meat raNe 476 476
National
Lottery Grant
10,000 10,000
Marathon
Grant (via WNC)
7,833 7,833
Jess Pilates 60
Sub total (Grossincome for
AR)
2,759 17,833 20,592
A2 Asset and investment sales,
(see table).
Funds Carried over 4,769 20,000 24,769
Reserve 300
3 I Sub total
I
Ip!
4,769
20,300
~728 ~38133
25,069
AS Pa ments
Sits Insurance 218 218
Certilicate of Lawfu8ness
Sub total 452
A4 Asset and investment
purchases, (see table)
Sub total
r!Ipr ,e,~„«a~~~~
Net ofreceiptsl(paymentsj 7,076 38.133 45,209
A6 Transfers between funds
A6 Cash funds last year end
Cash funds this year end 7076 38133 45 209
~ o ~ ~ ~
Unrestricted Restricted Endowment
Categories Detaiis funds
to nearest 8
to funds
noaroota
funds
to nearest 8
B1Cash funds At Bank 7,078 38,133
Fatly cash 30
Total cash funds 7,126 38,133
(agree balances cah receipts and po)tcectc
acccunt(c))
Unrestncted Restricted Endowment
funds funds funds
Details to nearest 6 to ooaroota to nearest 8
B2Other monetary assets Nt
Fund towhich Current value
Details asset bolon o o
lanai
B3 Investment assets Ntl
Details Fund to which
asset bolon
o
C
( mi Ii Current value
o
tonal
B4Assets retained forthe Nil
charity's own use
Fund towhich Amount duo When duo
Details liabll
relates
o tlonal o tlonal
B5 Liabilities Nil
Date of
Signed by one ortwo trustees on Signature Print Name ap
roval
behalf of all the trustees SO&niS. t)FI kHh S 19 2L
0 Z 5
10/Z. &