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2021-04-05-accounts

Trustees’ Annual Report For the year ended 5 April 2021

Objectives and Activities

Summary of the purposes of the charity as set out in its governing document

‘To promote the voluntary sector for the benefit of the public in particular but not exclusively by the provision of accommodation, advice, information and support to voluntary, community and social enterprise organisations principally but not exclusively in the local government areas of Staffordshire and Stoke on Trent and their environs so as to enable them to pursue or contribute to any charitable purpose.’

The Friends are also mindful of their strategic aims (included within the business plan):

Summary of activities in relation to purpose

Due to Covid 19 the Guildhall has not been open to the public during the past financial year, although the lease-holder, Support Staffordshire, has permitted those VCSE groups renting the offices to operate from the Guildhall in nonlockdown periods. The objectives can only become fully operational when the Friends have the lease (scheduled currently for 2025). The building is scheduled to re-open for the public in September 2021. The reception area, for which the Friends are responsible, is undergoing a refit enabling it to be more available for use by VCSE groups.

Due to Covid 19 it has also not been possible to pursue any of the strategic aims with the exception of producing new promotional material to be made available in line with the re-opening of the building.

Additional information

Organisational structure and trustees

Having held the first official AGM in December 2020 (later than anticipated due to delays in getting the accounts audited) it is intended that the 2021 AGM will be held in October or November, when the current trustees will be reviewed.

Charity name: Friends of the Guildhall, Newcastle under Lyme

Charity no: 1185531

Registered address: The Guildhall, High Street, Newcastle under Lyme, Staffs, ST5 1PW

Independent Examiner’s Report to the Trustees’ of Friends of The Guildhall Newcastle-Under-Lyme For the year ended 5[th] April 2021

I report on the accounts of the charity, which are set out on pages 3 to 5

Respective responsibilities of Trustees’ and Examiner:

The Charity’s Trustees are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year under section 43(2) of the Charities Act 2011 (the 2011 act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Report:

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘tru and fair view’ and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

  1. Which gives me reasonable cause to believe that in any material respect the requires:  To keep accounting records in accordance with section 41 of the 2011 Act; and  To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

Have not been met; or

  1. To which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed Deborah Wellecomme Date 20[th] July 2021

Deborah Wellecomme MAAT, ACIE (Affiliate Member) Support Staffordshire

Friends of The Guildhall Profit and Loss Account For the year ended 5[th] April 2021

----- Start of picture text -----
2020-2021 2019-2020
£ £
Note
INCOME
Membership & Donations 557 1,511
Events 0 1,1167
Awards & Sponsorship 2,442 1,290
Hire Income 0 110
BID Contribution to Repairs 0 217
Reimbursement from Terracycle 154 0
Interest 0 11
Total Income 3,153 4,306
Expenditure
Events 0 1,455
Advertising 960 60
Insurance 305 249
Postage 133 35
Printing & Stationery 183 424
Banners 162 0
Telephone 168 214
Hire Costs 0 155
Display 0 297
Travel 0 35
Professional Fees 200 325
Sundries 0 192
Training 330 0
Accountancy 0 264
Repairs & Renewals 0 166
Total Payments 2,441 3,871
Net receipts/(payments) 712 435
Depreciation 1 160 160
Net Surplus for the Year 552 275
----- End of picture text -----

Friends of The Guildhall Balance Sheet For the year ended 5[th] April 2021

Fixed Assets
Note
£
Tangible assets
Current Assets
Bank Account
6,137
Cash in Hand
54

6,191
Creditors
Amounts falling due within one year
2
1,336
Net Current Assets
Total Assets
Financed By
Opening Fund Balance

Movement in Funds
Closing Fund Balance
These fnancial statements are accepted on behalf of the charity on _
Signed:
___
Signed
________
Mrs Hilary A Jones
Mr P T Miles
Chairman
Treasurer
£
159

4,855
5,014
4,463
551
5,014
____ by:

Friends of The Guildhall Notes to the Accounts For the year ended 5[th] April 2021

1. Fixed Assets

Equipment
Brought Forward 479
Additions 0
479
Depreciation Brought Forward 160
Charge for the year 160
Depreciation Carried Forward 320
Net Book Value 2020 319
Net Book Value 2021 159

2. Creditors

960.00 Committed for two advertisements but permission has been given by the
grant awarding body to spend £585 on furniture so it is intended to get a
credit note for £480 representing one advertisement
162.00 For a banner, already purchased
200.00 For additional consultancy to be provided, invoice to be paid
14.00 Outstanding telephone invoice