OpenCharities

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

2022-04-01-accounts

Trustees' Annual Report for the period Period start date Period end date 02 04 2021 01 04 2022

From

To

Section A Reference and administration details

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 9 Breakspear Stevenage Postcode SG2 9SQ

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Ian Hanks Chair
Rachael Secretary
2
McLaughlan
3 Wendy Roskilly Treasurer
Catherine Until 07.09.21
4
Tollington
5 Neil Dodds From 20.09.21
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

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 (dated February 2020) Type of governing document

(eg. trust deed, constitution)

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

Elected by members at Annual General Meeting Trustee selection methods

(eg. appointed by, elected by)

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 (reviewed April 2022), Policy and Procedures (reviewed April 2021), Privacy (reviewed April 2021), and a GDPR Statement (reviewed April 2021).

Section C Objectives and activities

March 2012

TAR

2

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.

To achieve our objects we:

Summary of the main  obtain recordings of articles from a variety of national activities undertaken for magazines by subscription to the RNIB; the public benefit in relation to these objects  compile and adjust the sound on all the audio recordings (include within this to produce a master copy; section the statutory declaration that trustees  duplicate on to the required number of memory sticks; have had regard to the guidance issued by the  distribute these to the listeners each week via the Charity Commission on ‘Articles for the Blind’ postal service; public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

All our members are volunteers, we do not have any paid employees.

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

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review

March 2012

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5

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 £558, and equipment and consumables for loan to up to 20 new listeners per year currently totalling around £1320 per year, the minimum amount of unrestricted reserves we should hold at any time is £2,500, 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 donations from a funding organisation, and also received a number of unsolicited donations from listeners or their families; these have enabled us to continue to meet our ongoing running costs and supply listeners with the equipment they need to listen to our Talking News.

Section F Other optional information

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
Document has been read and agreed by all trustees via email. Document has been read and agreed by all trustees via email.
Ian R Hanks Wendy H Roskilly
Chair Treasurer
13 June 2022

March 2012

TAR

6

Stevenage and North Herts Talking News 1184417

Receipts and payments accounts For the period Period start date Period end date To from 02.04.21 01.04.22

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 2,590 - - 2,590
Grants - - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2,590 - - 2,590
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 2,590 - - 2,590
A3 Payments
RNIB magazine subscription x 2 320 - - 320
Royal Mail (PO Box annual fee) 284 - - 284
Website 79 - - 79
Phone 42 - - 42
Memory sticks 248 - - 248
Consumables and sundries 98 - - 98
- - - -
- - - -
- - - -
Sub total [ 1,071 ] - - 1,071
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 1,071 - - 1,071
Net of receipts/(payments) 1,519 - - 1,519
A5 Transfers between funds - - - -
A6 Cash funds last year end 4,161 - - 4,161
Cash funds this year end 5,680 - - 5,680
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Closing balance
Total cash funds
to nearest £
5,680
-
-
5,680



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
14 media players in stock, available for loan
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
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

Signed by one or two trustees on behalf of all the trustees

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CC16a
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Last year

to the nearest £

5,178 3,656 - - - - - - 8,834

8,834

5,517

5,517 3,317 - 844 4,161

Endowment funds to nearest £ - - - -

OK

Endowment funds

to nearest £

-

Current value (optional)

-

Current value (optional)

-

When due (optional)

Date of approval