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2023-03-31-accounts

Annual report 2022-23

Houghton & Wyton Community Fund

Registered Charity number 1184624

Annual report of the Trustees for the year ending

March 31[st] 2023

Details of the Houghton & Wyton Community Fund (“the Fund”)

The Fund is a Charitable Incorporated Organisation. It was registered as a charity in July 2019 and began operations in early 2020.

Purpose and Objectives

The Fund exists to benefit residents of, and other people closely associated with, the civil parish of Houghton and Wyton who are in need of charitable support. A significant source of finance for the Fund is envisaged to be from the surplus profits of the Houghton and Wyton Community Shop Ltd (“the Community Shop”).

Activities and Achievements

The Trustees envisage that a broad range of Community support will be offered in future, for example to assist village clubs and societies, young people with ambitions to travel, and residents with extra needs who are not well served by the public sector. However in its third year of operations the Fund has continued to focus primarily on the immediate needs created by the aftermath of Covid-19 pandemic, and particularly the current economic situation. It is pleasing to note that the Fund has also been able to expand its range of activities by supporting projects of both the Village’s Primary School and the Pre-School Playgroup.

Governance

The Fund is administered by up to five Trustees. The current Trustees are Lesley Craig, Guy Morton and Simon Summers, who can be contacted via the Fund’s email address which is: hwcommunityfund@gmail.com . A copy of the Fund’s Constitution and an application form for assistance is also available from this email address.

The Fund’s postal address is: c/o The Laurels, Thicket Road, Houghton, Huntingdon, Cambs

PE28 2BQ.

The Fund’s regulator is the Charity Commission for England and Wales.

Financial Review

During the year the Fund received donations from local individuals totalling £3,939 ( £1,040 in the prior year ending March 31[st] 2022). In addition it made a successful first claim for Gift Aid amounting to £707.The trustees are most grateful to all who have contributed in support of the Fund. Unlike during the prior year, when it received £2,050, the Fund did not receive a donation from the Community Shop in 2022-23.

Out of the total income for the year of £4,646 (£3,090 in 2021-22), the Trustees have made grants during the year as follows:

Out of the total income for the year of £4,646 (£3,090 in
made grants during the year as follows:
2021-22), the Truste
To fnance food parcels for residents in need £3,390 (prior year
£3,780)
GrantstolocalCommunity Groups £1,300 (nil)
Grants for computers for home-schooling, and for
fnancial hardship
£800 (nil)
Totalpayments £5,490 (£3,780)

The Fund therefore had an operating deficit of £844 for the year (prior year operating deficit £690). As a result, having begun the year with a bank balance of £1,123, it ended the year with a reduced balance of £279.

The Trustees have received a further Gift Aid payment of £403 early in the 2023-24 financial year, and have also received a written commitment of support from the Parish Council, the amount of which is under discussion. Therefore the Trustees enter the new financial year with confidence.

The Fund had no outstanding financial commitments as at March 31[st] 2023. Any future commitments to grants over more than one financial year will always be covered by funds already in the Fund’s bank account.

Conflicts of interest

The Trustees note that two trustees are also officers of the Parochial Church Council, and one is a member of the Committee of the Village Shop. These are all unremunerated posts. In the Trustees’ opinions, no conflicts of interest arise in these regards.

Public benefit statement

The purposes of the Fund are set out above. In the third year of operations the Trustees consider that reasonable progress has been made on achieving these objectives to the public benefit. Like any Charity the activities of the Fund are constrained by its available resources, but the Trustees hope that a broader range of projects benefitting the parish and those closely involved in it will be supported in future years.

Risks and mitigants

The Trustees maintain a Risk Register. No risks have been identified which cannot be managed, in the opinion of the Trustees

Data Protection

The Fund has protections in place, to ensure that confidential personal data is not retained for longer than is necessary for reporting and security purposes. The food distribution organisation supported by the Fund in its 2021-22 & 2022-23 financial years did not provide the Fund with any personal details about the people or families they support, save to confirm that all beneficiaries fulfilled the geographical constraints of the Fund.

The Trustees of the Houghton & Wyton Community Fund

24/4/2023

Charity Name Houghton & Wyton Community Fund

No (if any) 1184624

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 4/1/2022 3/31/2023

Section A Receipts and payments

Section A Receipts and payments Section A Receipts and payments
A1 Receipts
Donations from Individuals
3,939
Gift Aid Reclaimed
707
-
-
-
4,646
-
-
Sub total -
Total receipts 4,646
Unrestricted
funds
to the nearest £
Donation from Houghton and Wyton
CommunityShop
Donation from Houghton and Wyton Parish
Council
Donation from Houghton and Wyton
Parochial Church Council
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
Donation from Houghton and Wyton
CommunityShop
-
-
-
-
-
-
-
-
-
- -
-
-
3,939
707
-
-
-
4,646
2,050
1,040
-
-
-
-
3,090
Donation from Houghton and Wyton Parish
Council
-
Donation from Houghton and Wyton
Parochial Church Council
-
Donations from Individuals 3,939 -
Gift Aid Reclaimed 707 -
- -
- -
- -
Sub total(Gross income for AR) 4,646
-
A2 Asset and investment sales,
(see table).
- -
-
-
- -
-
-
-
-
- -
Sub total - -
**Total receipts **
4,646 - - 4,646 3,090
A3 Payments
-
3,390
Personal Hardship grants
800
Grants to Communitybodies
1,300
(Playgroupand PrimarySchool)
-
-
-
-
-
Sub total 5,490
-
-
Sub total -
Total payments 5,490
Net of receipts/(payments) - 844
A5 Transfers between funds
-
A6 Cash funds last year end
1,123
Cash funds this year end 279
Financing of Food Parcels paid to Village
Shop
Financing of Food Parcels paid to
Diamond Hampers
A4 Asset and investment
purchases, (see table)
A3 Payments
-
3,390
Personal Hardship grants
800
Grants to Communitybodies
1,300
(Playgroupand PrimarySchool)
-
-
-
-
-
Sub total 5,490
-
-
Sub total -
Total payments 5,490
Net of receipts/(payments) - 844
A5 Transfers between funds
-
A6 Cash funds last year end
1,123
Cash funds this year end 279
Financing of Food Parcels paid to Village
Shop
Financing of Food Parcels paid to
Diamond Hampers
A4 Asset and investment
purchases, (see table)
Financing of Food Parcels paid to Village
Shop
- -
-
-
-
-
-
-
-
-
-
- -
3,390
800
1,300
-
-
-
-
-
5,490
3,780
-
-
-
-
-
-
3,780
Financing of Food Parcels paid to
Diamond Hampers
3,390 -
Personal Hardship grants 800 -
Grants to Communitybodies 1,300 -
(Playgroupand PrimarySchool) - -
- -
- -
- -
- -
**Sub total ** 5,490 -
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 **
- - 5,490 3,780
- 844 -
-
-
-
- - 844
-
1,123
279
- 690
-
1,813
1,123
- -
1,123 -
279 -

Section B Statement of assets and liabilities at the end of the period

Details
Cash at Lloyds Bank
to nearest £
Unrestricted
funds
to nearest £
-
Restricted
funds
to nearest £
-
Endowment
funds
279

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

Details
none
Total cash funds
(agree balances with receipts and payments
account(s))
-
-
279
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
-
-
-
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Details
none
Details
none
Details
none
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Amount due
(optional)
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Signature Print Name
Simon Peter Summers
Date of
approval
4/24/2023