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2020-12-31-accounts

Trustees’ Annual Report for the period

From: 19[th] August 2019 to 31[st] December 2020 Charity name: St Mary’s Church House Hall Trust (CIO) Prior to 19[th] August 2019 - St Mary’s Church Hall Trust (unregistered, founded in 1919)

Charity registration number: 1184940

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Provision of a Community and Church Hall for
use of inhabitants of Bridport without
distinction of political, religious or other
opinions including for meetings, lectures and
classes and for other forms of recreation and
leisure time occupation with the object of
improving the condition of life
for the
said inhabitants.
The hall was originally founded in 1925 by
worthies of the adjacent St Mary’s Church but
is now independent of that body.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
To manage via St Mary’s Church House Hall
Management Committee the day-to-day
letting of the hall, its cleaning, insurance,
services, repairs and maintenance on a non-
profit making basis, for the benefit of user
groups from the local community.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees confirm that they have
complied with their duty to have due regard
to the commission's public benefit guidance
when exercising any powers or duties to
which the guidance is relevant.

Achievements and Performance

SORP reference
Achievements against
objectives set
Para 1.41 The trust has continued to meet its aims, as
far as been possible in view of the
pandemic, of providing a well-subscribed
facility for inhabitants of the town and
surrounding areas.
Performance of fundraising
activities against objectives
set
Para 1.41 All the trusts funds are raised by hall lets and
income levels were well sustained until
pandemic shutdown(s). The estimated daily
session usage under normal conditions was
in the region of 60 to 65 % of a realistic
maximum total.
Investment performance
against objectives
Para 1.41 The trust has no investments.

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 This period covers from 19/08/2019 (when
the prior unregistered trust was replaced by
this C.I.O.) until 31/12/2020.
Receipts were £12,726 and expenses
£20,076 in the period. (The high level of
expenses reflected the 16 months’ period
plus the fact that early in the pandemic the
opportunity was taken for some deep
cleaning and re-painting.)
The year-end holdings were £8,852, a
decrease of £7,351 over the sums passed on
from the prior unregistered trust.
For comparison, in normal years the old trust
had annual income and expenses both in the
range £14000 - £16,000, with reserves of
about £15,000.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 In normal times the (prior) Trust sought to
hold in the order of one year’s typical income
as contingency funds against any major
repair/replacement needs or unanticipated
drop in income. The CIO will follow the same
policy as far as possible in the future.
Amount of reserves held Para 1.22 On 31/12/2020: £8,852
The prior trust:
-
on 18/08/2019: £16,203
- on 31/12/2018: £14,775
- on 31/12/2017: £14,190
Reasons for holding zero
reserves
Para 1.22 n/r
Details of fund materially in
deficit
Para 1.24 n/r
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The main concern has been regarding the
long-term effect of Covid 19, the hall having
been closed since mid-March 2020 whenever
required by UK Gov. regulation. Return or
renewal of Hirers has depended very much
on Government guidelines and people’s
personal confidence. The committee has
done all it can to ensure the hall is managed
in a Covid-safe manner and has expended
considerable effort in 2021 to restore the level
of funds, from a wide variety of sources.

Structure, Governance and Management

Description of charity’s
trusts:
St Mary’s Church House Hall Trust (CIO) was
registered in August 2019 and replaces the
unregistered St Mary’s Church Hall Trust
established by deed in in 1918.
Type of governing document Para 1.25 Trust Deed
How is the charity
constituted?
Para 1.25 CIO
Trustee selection methods
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
Para 1.25 The formal appointment of new individuals
as charity trustees shall be made by the
existing charity trustees. 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.
For historical reasons, St Mary’s Church,
South Street, Bridport, may at their
discretion appoint one of the CIO trustees,
being such as but not limited to the rector,
church warden or other individual associated
with the church.

Reference and Administrative details

Charity name St Mary’s Church House Hall Trust (CIO)
Other names the charity
uses
St Mary’s Church House Hall Management Committee:
the charity is run on a day-to-day basis by the hall committee,
comprising a group of volunteers drawn from users of the hall
and operating to a constitution agreed with the Trustees. At
least one member of the Management Committee must be a
Trustee of the CIO.
St Mary’s Church House Hall: two bank accounts are
maintained under this name, on behalf of the CIO, by the
Management Committee.
Registered charity number 1184940
Charity’s principal address The address of the Trust’s Community Hall is Church House
Hall, South Street, Bridport DT6 3NN.
The address for correspondence in connection with Charity
Commission/CIO matters is
MF Crook,
Chairman, St Mary’s Church House Hall Management
Committee, 14 Thread Mill Lane, Pymore, Bridport DT6 5QT

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)
Stephen Bartlett Chairman # From 19thAugust 2019 Current trustees of the
CIO and also St Mary’s
Church – see box 3,
Structure, Governance
and Management as
above
Anthony John Nott Inaugural trustee # From 19thAugust 2019
Simon Wakely Inaugural trustee # From 19thAugust 2019

Was also a long-term trustee of the prior unregistered St Mary’s Church Hall Trust ** Appointment of further trustees is pending

Corporate trustees – names of the directors at the date the report was approved: None

Name of trustees holding title to property belonging to the charity:

The Trust owns no property but leases its Community Hall at a peppercorn rent from Magna Housing Association.

Currently the lease with Magna is still in the name of the Trustees of the unregistered St Mary’s Church Hall Trust but action (long delayed by the pandemic) is in progress to transfer the lease and its registration at the Land Registry into the name of the CIO.

The inaugural trustees of the CIO are the same as the long-term trustees of the unregistered St Mary’s Church Hall Trust.

Funds held as custodian trustees on behalf of others: None

Exemptions from disclosure:

None

Declarations

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

Signed on behalf of the charity’s trustees

Signature
Full name
Position
Date
Stephen Bartlett
Chairman of Trustees
25/10/2021

Charity Name

St Mary's Church House Hall Trust

Charity Name

St Mary's Church House Hall Trust

Charity Name

St Mary's Church House Hall Trust

Charity Name

St Mary's Church House Hall Trust

Charity Name

St Mary's Church House Hall Trust

Charity Name

St Mary's Church House Hall Trust
For the period
from
19/08/2019
Period start date
To
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
10,546
1,896
122
-
161
-
-
-
12,725
-
-
-
12,725
1,379
971
480
1,117
4,922
860
8,900
784
496
104
63
20,076
-
-
-
20,076
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Hall hire receipts 10,546 -
-
-
-
-
-
-
-
-
- 10,546
1,896
122
-
161
-
-
-
12,725
9,413
HMRC furlough receipts 1,896 - -
Bank business account interest 122 - 70
Donations - - 25
PPL/PRS Licence refund 161 - -
- - -
- - -
- - -
Sub total(Gross income for AR) 12,725 - 9,508
A2 Asset and investment sales, (see table).
None - -
-
-
- -
-
-
-
- - -
Sub total - -
Total receipts
A3 Payments
- - 12,725 9,508
Electricity 1,379 -
-
-
-
-
-
-
-
-
-
-
- 1,379
971
480
1,117
4,922
860
8,900
784
496
104
63
20,076
1,288
Gas 971 -
Water 480 - 344
Insurances 1,117 - 36
Repairs & maintenance 4,922 - 2,303
Renewals 860 -
Cleaning: wages, cleaning materials 8,900 - 3,558
Cleaner's PAYE 784 - 78
PPL/PRS Licence subscriptionpayments 496 -
Sundries 104 - 473
Uncleared cheque(hire rent refund) 63 - -
**Sub total ** 20,076 - 8,080
A4 Asset and investment purchases, (see
table)
None - -
-
-
- -
-
-
-
- - -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - 20,076 8,080
- 7,351 -
-
- 7,351 1,428
-

-
-
- -
16,203
-
16,203 - -
8,852 -
-
8,852 1,428

NOTES:

(1) The CIO was established after discussion with the Charity Commission to replace an unregistered historical trust.

(2) Last year figures are those for the final 8 months of the historical trust and show the situation prior to the CIO.

(3) on page 2: The bank accounts are managed by the ongoing Hall Management Committee and were passed over to the CIO.

CCXX R1 accounts (SS)

25/10/2021

1

NOTES

Section B Statement of assets and liabilities at the end of the period of the period NOTE
Compare
Unrestricted
funds
18/08/2019
to nearest £
4,670
(3)
-
11,533
see p.1
16,203
Endowment
funds
to nearest £
-
-
-
Current value
(optional)
-
-
Current value
(optional)
1,176
911
334
44
When due
(optional)
-
-
Date of
approval
25/10/2021
Categories
B3 Investment assets
Signed by one or two trustees on behalf of all the
trustees
B1 Cash funds
B2 Other monetary assets
B4 Physical Assets retained for the
charity’s own use
B5 Monetary Liabilities
Hall Furniture
Signature
Rent refund due to hirer
Outside Equipment
Kitchen Fittings, Equipment and
Utensils
Cleaning & Sanitary Equipment
Details
TSB Current account
TSB Business Instant Access account
Details
Less uncleared cheque
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Hire rent due (late payment)
EDF Electricity refund due
PPL/PRS Licence refund due
Details
None
PAYE payment due to HMRC
Details
Unrestricted
funds
to nearest £
Restricted &
Endowment
funds
to nearest £
1,260 -
-
-
4,670
- 63 -
7,655 11,533
8,852 - 16,203
OK
Unrestricted
funds
to nearest £
366
496
302
Fund to which
asset belongs
-
-
Fund to which
asset belongs
Unrestricted
Fund to which
liability relates
Unrestricted
Unrestricted
25/10/2021

CCXX R2 accounts (SS)

25/10/2021

2