OpenCharities

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

2021-04-01-accounts

Trustees' Annual Report for the period

From

Period start date Period end date

To

02 04 2020

01 04 2021

Section A Reference and administration details

March 2012

TAR

1

Charity name

Stevenage and North Herts Talking News

Other names charity is known by

Registered charity number (if any)

1184417

Charity's principal address

St Hilda's Church

March 2012

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2

9 Breakspear

Stevenage

Postcode

SG2 9SQ

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)

March 2012

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3

1

Ian Hanks Chair

2

Rachael McLaughlan (formerly Baker) Secretary

3

Wendy Roskilly Treasurer Catherine Tollington

4

March 2012

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4

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

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

March 2012

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5

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)

Constitution (dated 12 February 2020)

How the charity is constituted (eg. trust, association, company)

CIO (Foundation)

Trustee selection methods

(eg. appointed by, elected by)

Elected by members at Annual General Meeting

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The charity is managed by a committee which is made up of the trustees and other committee members elected at the AGM.

Stevenage and North Herts Talking News is a member of the Talking News Federation.

We have written policies on Safeguarding Policy and Procedures (reviewed May 2021), Equality (reviewed April 2021), Privacy (reviewed April 2021), and a GDPR Statement (reviewed April 2021).

March 2012

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6

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

To provide to the blind or the partially sighted or those labouring under some temporary or permanent incapacity or disability which makes reading a strain, a weekly newspaper and magazine through a recorded device.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

To achieve our objects we:

March 2012

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7

Additional details of objectives and activities (Optional information)

You may choose to include All our members are volunteers, we do not have any paid further statements, where employees. relevant, about:

March 2012

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8

Section D Achievements and performance

March 2012

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9

Section D Achievements and performance

Section E Financial review

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10

Brief statement of the charity’s policy on reserves

We need to hold reserves of unrestricted available funds which are sufficient to allow us to operate for a full year without any new income. Taking into account annual fees and subscriptions currently totalling £480, and equipment and consumables for loan to up to 20 new listeners per year currently totalling around £1,280 per year, the minimum amount of unrestricted reserves we should hold at any time is £2,000, which can however include the value of equipment and consumables held in stock.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

We sought and obtained grants from two local funding bodies in order to replace a key piece of equipment.

We also sought and obtained grants from two other local sources of funds funding bodies; received four unsolicited donations from (including any listeners or their families; one donation from a local employer; fundraising); and two donations from local clubs. These have enabled us to  continue to meet our ongoing running costs. how expenditure has supported the key objectives of the charity;

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Document has been read and agreed by all trustees via email and at a committee meeting.

Full name(s)

March 2012

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11

Ian R Hanks

Wendy H Roskilly

Position (eg Secretary, Chair, etc) Chair Treasurer

Date

07 September 2021

March 2012

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12

Charity Name No (if any) Stevenage and North Herts Talking News 1184417 Receipts and payments accounts For the period Period start date Period end date To from 02.04.20 01.04.2021

----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grants 5,178 - - 5,178
Donations 3,656 - - 3,656
- - - -
- - - -
- - - -
- - - -
8,834 - - 8,834
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 8,834 - - 8,834
A3 Payments
Zip wallets and address labels 780 - - 780
24 x media players for loan to listeners
1,137 - - 1,137
Replacement USB duplicator 3,009 3,009
Memory sticks 112 - - 112
Annual subscriptions and charges 479 - - 479
Sub total [ 5,517 ] - - 5,517
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 5,517 - - 5,517
Net of receipts/(payments) 3,317 - - 3,317
A5 Transfers between funds - - - -
A6 Cash funds last year end 844 - - 844
Cash funds this year end 4,161 - - 4,161
----- End of picture text -----

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Cash
Total cash funds
to nearest £
4,161
-
-
4,161



to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))
OK OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-





to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details
31 x media players in stock, available for
Unrestricted
Fund to which
asset belongs
Cost (optional)
charity’s own use Media players already on loan to listeners
Consumables in circulation
PC and laptop
Memory stick duplicator
loan to listeners
Consumables (memory sticks, padded
wallets, labels, batteries) in stock
Unrestricted
Unrestricted
Unrestricted
Unrestricted
Unrestricted


-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name
Read and approved by all trustees via
email and at a committee meeting
Ian R Hanks
Wendy H Roskilly

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

-

-

-

Endowment funds

to nearest £ - - - -

OK

Endowment funds

to nearest £

-

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval 07.09.21 07.09.21