**St .Faith’s Community & Youth Foundation 2022 AGM- Interim Chair Report** ## **Activities & Lettings** Since the easing of the covid restrictions last year, when only the Kindergarten and Older Adult Support Groups were able to operate, most of the regular users have returned to their usual activity slots, save for Tumble Tots, Kids can Kick and Art Group who were not able to reestablish, and the Exercise for Older Adults, although restarted, were not able sustain viable numbers. The Christmas Lunch Club was very successful and well received by those attending. Not only did it provide the opportunity for people to meet socially who might otherwise be overlooked, it did provide a platform to develop stronger relationships with other groups, in particular the HHUC volunteers. It is hoped that this can be developed for other occasions throughout the year, and certainly repeated for this Christmas period. As part of the future planning to allow the expansion and development and support of current and prospective new users, it is intended to establish a volunteer programme, that will be led by the Centre Manager and Outreach Worker. Last summer saw the return of the successful Summer Play Scheme, with increased numbers participating and large volunteer group, with many members from the congregation, to operate and manage the scheme took place last year that proved very popular. Application for funding has again been successful, with a grant being awarded from Southwark Council for a Summer Holiday Programme. Planning is already in place for this event lead by one of the Trustees, Sharon Baah. This will take place during the last week in July and the first week of August. Enquiries have been made by a new group, essentially a Boxing Club, to use the Centre to set up facilities for young people, and references are being sought for consideration. The weekend private hire bookings are now being managed by Praetorium, and the bookings have been gradually growing, which will assist in the recovery of the Centre income. Date: 17 June 2022 pg. 1 St Faith’s Centre, Redpost Hill, London SE24 9JQ **St .Faith’s Community & Youth Foundation 2022 AGM- Interim Chair Report** ## **Staff, Trustees & Foundation Matters** During the period, a Community Outreach Worker, Miranda Okon, has joined the staff on a part time basis, shared with the role Young Persons Minister with the Church. However, the post of caretaker vacated last year has not been filled, and is required as a matter of urgency. Alex Bicknell, who is currently in the post of Centre Manager, had to take long term leave since 27[th] April due to planned treatment, and has only recently returned on restricted duties until full recovery. In the meantime, the duties are being covered by some members of the Trustees. The turn of the year saw the retirement of the Chair of the Board of Trustees, Revd. Susan Height. Susan joined the Management Committee, as it was known then, soon after her arrival at St Faith’s over 10 years ago, and has been in the position of Chair for the past 7 years, and was instrumental in the transition from Association to Foundation with the establishment of a Board of Trustees, rather than a Management Committee, enabling the extension of remit and flexibility. Opportunity is taken here to thank Susan for her leadership and many tears of hard work. Following the agreement between the Board of Trustees and the PCC the Centre has been paying a monthly rent of £500.00 since September 2021. In compliance with the ever increasing statutory demand made on public bodies, a User Group Governance Policy has been developed, and during the earlier part of the year, Alex was busy contacting the various user groups to collet the necessary governance information. ## **Premises & Upkeep** During the period, a BMS (Building Management System) has been installed to improve the control and monitoring of the heating system and flexibility of use. An access control system has also been installed to improve security and to allow users more flexibility to use the building securely when there are no members of staff on site. The IT system has also been upgraded with the installation of WiFi. Date: 17 June 2022 pg. 2 St Faith’s Centre, Redpost Hill, London SE24 9JQ **St .Faith’s Community & Youth Foundation 2022 AGM- Interim Chair Report** Plans are in place to make improvements within the Centre, to include the main hall and coffee lounge decoration, Centre office and refurbishment and upgrading the kitchen to meet commercial catering and community requirements. Although progress has stalled to some degree due to Alex’s absence, enquiries have been issued for the kitchen works. ## **Acknowledgements** Opportunity is taken here to thank LBS (London Borough of Southwark) for their continued fixed grant support and that for the Summer Holiday Programme, and to St Faith’s Church for enabling the Foundation by the use of the Centre building. Robin Wyborn Interim Chair. Date: 17 June 2022 pg. 3 St Faith’s Centre, Redpost Hill, London SE24 9JQ SAINT FAITH'S COMMUNITY AND YOUTH FOUNDATION *ki7H5 e* ANNUAL REPORT AND FINANCIAL STATEMENTS FOR YEAR ENDED 31ST DECEMBER 2021 CHARITY REGISTRATION No: 1185846 Page 2 Legal and Adminlstrative Informatlon Pages 3-4 Trustees, Report Page 5 Statement of Receipt5 and Payments Page 6 Statement of Assets and Liabilitie5 Pages 7 to 9 Notes to the Financial Statements Page LO Independent Examlner's Report to the Trustees Independent Examlners Ltd Delling Lane Bosham West Sussex P018 8NF Yapton Lane ST FAITH'S COMMUNITY & YOUTH FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION CHARITY NUMBER 1185846 START OF FINANCIAL YEAR 1st January 2021 END OF FINANCIAL YEAR 31st December 2021 TRUSTEES AT 31 DECEMBER 2021 Rev Susan Height - Chair Simon Pimbett - Treasurer Sharon Baah Alexandra Damerau Sally Ann Hodge Faith Locken Robin Wyborn Vlce Chair GOVERNXNG INSTRUMENT Constitution adopted 20 June 2019 CORRESPONDENCE ADDRESS Robin Wyborn St Faith's Community Centre Red Post Hill London SE24 9JQ BANKERS Barclays INDEPENDENT EXAMINER G W Schulz ACMA Independent Examiners Ltd 2 Broadbr1dge Centre Delling Lane Bosham West Sussex P018 8NF OBJECTS AND ACTIVITIES al. to promote the benefll of the inhabitants of the Parish of St Faith's, and also the Inhabltants of the Immediate nelghbourhood, (without distinction of gender, sexual orientation, nationa11ty, age, disability, race religion or of political opinion, maintaining a Christian eth05, partnerlng together where appropriate with the statutory authoritles, diocese and voluntary organisatlons) to advance education and to provide facilities in the interests of social welfare for recreation and lelsure time occupation with the object of Improving the conditions of life for participants. b). to maintain and manage St Faith's Centre in furtherance of the above objects. c). to make available a safe space for hire for groups fulfilllng object (a). And for group and Sndividual hire for Social occaslons and the receiving of an agreed rental. ST FAITH'S COMMUNITY & YOUTH FOUNDATION TRUSTEES. REPORT FOR YEAR ENDED 31ST DECEMBER 2021 staff, Trustees & Foundatlon Matters During the perlod, a Communlly Outreach Worker, Miranda Okon, has joined the staff on a part time basls, shared with the role Young Persons Minlster with the Ch￿rch. However, the post of caretaker vacated last year has not been filled, and Is required as a matter of urgency. Alex Blcknell, who is currently In the post of Centre Manager, had to take long term leave since 27th April due to plonned treatment, and has only recently returned on restrltted dutles until Full recovery. In the meantime, the duties are belng covered by some members of the Trustees. The turn of the year saw the retirement of the Chair of the Board of Trustees, Revd. Susan Heloht. Susan joined the Management Commlttee, as it was known then, soon after her arrlval at St Faith'5 over 10 years ago, and ha5 been in the position of Chair for the past 7 years, and wa5 instmmental In the transition from Assoaation to Foundation with the establishment of a Board of Trustees, rather than a Management Committee, enabllng the extension of remlt and flexlbillty. Opportunlty Is taken he￿ to thank Susan for her leadership and many teèrs of hard work. Followlng the agreement between the Board of Trustees and the PCC the Centre has been paylng a monthly rent of £500.00 slnce September 2021. In tompllance with the ever Sncreasing statutory demand made on public bodies, a User Group Governance Policy has been developed, and durlng the earlier part of the year, Alex was busy contacting the various kjser groups to collet the necessary governan￿ informatlon. Premises & Upkeep During the period, a BMS {Building Management System) has been Installed to improve the control and monitoring of the heating system and Ilexibilily of use. An access control system has also been Installed to improve security and to allow users more flexibility tts use the building securely when there are no members of staff an site. The IT system has also been upgraded with the Installatlon of WIFI. Activities & Lettings Slnce the ea51no ol the covid restrictions last year, when only the Klndergarten and Older Adult Support Groups were able to operate, most of the regular users have returned to their usual activity slots, save for Tumble Tots, Kids can Kick and Art Group who were not able to re-establlsh, and the Exerclse for Older Adults, although reslarted, were not able sustain viable numbers. The Chrlstmas Lunch Club was very successful and well received by those attending. Not only dld It provlde the opportunSty for people to meet socially who might otherwlse be overlooked, It dld provide a platform to develop stronger relationships with other groups, in particular the HHUC volunteers. It Is hoped that this can be developed for other occasions throughout the year, and certainly repeated for thls Christmas period. ST FAITH'S COMMUNITY & YOUTH FOUNDATION TRUSTEES REPORT FOR THE YEAR ENDED 31ST DECEMBER 2021 As part of the future planning to allow the expanslon and developmenl and support of current and pr05pe£tlve new users, it is intended to estsbllsh a volunteer programme, that will be led by the Centre Manager and Outreach Worker. Last summer saw the return of the successful Summer Play Scheme, wlth Increased numbers partlcipating and large volunteer group, with many members from the congregatlon, to operate and manage the scheme took place last year that proved very popular. Application for funding has agaln been successful, with a grant belng awarded from Southwark Councll for a Surnmer Hollday Programme. Plannlng is already In place for this event lead by one of the Trustees, Sharon 8aah. Thls wl11 take place durlng the last week in July and the first week of August. Enqulries have been made by a new group, essentlally a Boxlng Club, to use the Centre to set up facllltles lor young people, and references are belng sought for consideration. The weekend prlvate hlre bookings are now belng managed by Praetorlum, and the booklngs have been gradually growingi which will asslst in the recovery of the Centre income Plan5 are In place to make Smprovements within the Centre, to Include the maln hall and coffee lounge decoratlon, Centre office and refurbishment and upgradlng the kitchen to meet commercial catering and communSty requlrements. Although progress has stalled to some degree due to Alex's absence, enquiries have been Issued for the kitchen works. Acknowledgements Opportunlty Is taken here to thank LBS (London Borough of Southwark) for thelr continued fixed grant support and that for the Summer Holiday Programme, and to St Falth's Church for enabling the Foundatlon by the use of the Centre building. Trustees Responsibllltles The Charities Act 2011 require the Trustees to prepare financial statements for each financial year which give a true and fabr view of the state of affalrs of the trust and of the surplus of the trust for that period. In preparing those financial statements the Trustees are required to.. Select suitable accounting pollcies and apply them consistently Make judgements and estimates that are reasonable and prudent Prepare financial statements on the going concern basis unless it is Inappropriate to presume that the trust wlll continue Sn exlstence. The Trustees are responsible for keeping proper accounting records, which dlsclose with reasonable accuracy at any tlme the financial position of the trust. They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on behalf of the Trustees by R Wyborn Interim chair Date: 22 July 2022 ST FAITH'S COMMUNITY & YOUTH FOUNDATION STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Unrestricted Restrlcted Funds Funds Total 2021 Total 2021 Notes RECEIPTS . Voluntary Receipts 2a 5,171 20,000 25,171 130,050 Charitable Activities 2b 78,769 78,769 60,214 Investment Income 2c 184 other Receipts 2d 1,440 1,440 3,885 TOTAL RECEIPTS 20,000 105 383 194 333 PAYMENTS . Costs of Charitable Activities 121,038 20,000 141,038 85,490 TOTAL PAYMENTS 121,038 141,038 85,490 NET INCOMING/(OUTGOfNG) RESOURCES -35,655 -35,655 108,843 Balances Brought Forward 177,643 30,563 208,206 99,373 BALANCES CARRIED FORWARD 141 988 30,563 172,551 208 216 The notes on pages 7 to 9 form part of these accounts. All operations are continubng operations. ST FAITH'S COMMUNITY & YOUTH FOUNDATION STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2021 Notes Unrestricted Fund Restricted Fund 31-Dec-21 31-Dec-21 Total Total ASSETS Cash Funds: Lloyds Bank Account Barclays Bank - Core Barclays Bank - Fabrlc Barclays Bank - Youth Cash1n Hand 110,816 30,921 2,623 113,439 30,921 27,205 735 251 149, 186 30,919 27,203 735 163 27,205 735 251 141 988 172 551 208,206 Represented By: Unrestricted Funds Designated Funds Restricted Funds 56,483 85,505 56,483 85,505 30,563 177,643 30,563 30,563 141,988 172 551 208 206 Fixed Tangible Assets: Broadstairs Property 889 200 889,200 Debtors and Pr¢payments: Insurance Share of Photocopier owed by PCC 4,060 2,296 4,060 2,296 3,759 2,296 6,055 Liabilities Deposits and Booking Income In Advance Independent Examiners Fee 4,195 600 4,195 600 4,474 600 4,795 4,795 TRUSTEES RESPONSIBILITIES IN RELATION TO FINANCIAL STATEMENTS Charity Law requires the Trustees to prepare financial statements for each financlal year which comply wlth the regulatlons set out in the Charities Act 2011. The Trustees have elected to take advantage of the provislons that apply to small charities and have prepared a Receipts and Payments Account and Statement of Assets and Liabllities which are set out on pages 5 to 6. Signed on behalf of the Trustees by S Pimblett Treasurer Date: 22 july 2022 ST FAITH'S COMMUNITY & YOUTH FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 I. BASXS OF ACCOUNTING The accounts have been prepared under the 'Recelpts and Payments" basss as prescribed by the Charity Commissioners, and they meet the appropriate legal requirements. 2. RECEIPTS Unrestricted Restrlcted Funds Funds Total 2021 Total 2021 Note a) Donations and Legacies Grants Donations and Fund Raising Legacy 5,000 171 20,000 25,000 171 30,000 50 loo,000 20,000 130,050 b) Other Trading Activities Hirel Lettings of Centre Playschool Participant Fees 77,762 1,007 77,762 1,007 60,214 78,769 78,769 60,214 c) Investment Income Bank Interest {includes prlor year) 184 184 d) Other Receipts Solar Panels Sundry Income 1,256 184 1,256 184 1,435 2,450 ST FAITH'S COMMUNITY & YOUTH FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 3. PAYMENTS Unrestricted Restricted Funds Funds Total 2021 Total 2021 Note Costs of Charitable Actlvlties Accountancy Capital Expendlture Cleaning and Caretaklng Insurances Misc. Fire and Securlty Repairs and Maintenance Staff Costs Office Expenses User Groups Utilities Waste Disposal Publicity and Fund Ralsing Grant Spending Church Ground Rent 600 7,306 13,588 3,759 1,479 6,584 22,882 8,004 8,136 8,033 4,251 75 793 600 35,339 16,895 4,060 834 6,422 4,176 10,461 8,285 9,528 5,376 600 35,339 16,895 4,060 834 6,422 24,176 10,461 8,285 9,528 5,376 20,000 14,495 2,567 2,000 14,495 2,567 2,000 121 038 20,000 141,038 4. CORE, DESIGNATED AND RESTRICTED FUNDS Balance 01-Jan-21 Income Balance 31-Dec-21 Expenditure Transfers Core Designated legacy Total General Funds 77,643 loo 000 177,643 85,383 106,543 56,483 85,505 141,988 85,383 121,038 Office Fabric Youth Fundlng User Group Support Community Project 20,000 20,000 24,281 4,236 24,281 4,236 2,046 2,046 Total Restricted Funds 30,563 20,000 20,000 30,563 Total Funds 208 206 105,383 141 038 172,551 The restricted funds are wholly represented by cash reserves of the Charity. ST FAITH'S COMMUNITY & YOUTH FOUNDATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 5. TRUSTEES AND OTHER RELATED PARTIES 31-Dee-21 31-Dec-21 Number of Trustees who were pald expenses Total amount pald No payments were made to Trustees or any persons connected wlth them during thls financial perlod. No material transaction took place between the organlsation and a trustee or any person connected with them. 6. RISK ASSESSMENT The Trustees actively revlew the major risks whlch the charlty faces on a regular basls and belleve that malntalnlng the free reserves stated, conibined with the annual review of the controls over key flnancial systems carrled out on an annual basls wlll provide sufflclent resources in the event of adverse condltions. The Trustees have also examined other operational and bus1ness risks whlch they face and conflrm that they have established systems to mitigate the slgniflcant rlsks. 7. RESERVES POLICY The Trustees have consldered the level of r￿erVeS they wish to retaln, appropriate to the charlty's needs. This Is based on the charlty's size and the level of financlal commitments held. The Trustees alrn to ensure the charity will be able to continue to fulfil its charltable objectlves even if there is a temporary shortfall in Income or unexpected expendlture. The Trustees wlll endeavour not to set aslde fund5 unnecessarily. 8. PUBLIC BENEFIT The charity acknowledges its requlrement to demonstrate clearly that It must have charitable purposes or 'aims' that are for the publlc benefit. Detalls of how the charlty has athieved this are provide¢J In the Trustees report. The Trustees conflm) that they have pald due regard to the Charity Commisslon gUIdan￿ on publlc beneflt before decidlng what activities the charity should undertake. 9. LEGACY The charity received a legacy during the last flnanclal year In terms of a property and funds. The property has been Informally valued to be worth £889,200 and £IOO,000 was bequeatheé In monetary terms. These are shown on the statefflent of assets and Ilabllltles a5 at 31st December 2021 on page 6. The Trustees have opted to place these assets In a des1gnated fund to keep them Separate from the charltle5 core and restricted funds. INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the Trustee5 of St Faith's Community & Youth Foundatlon on the accounts for the year ended 31st December 2021 set out on pages S to 9. Respectlve responsibllltles of Trustees and examiner The charity's Trustees are responsible for the preparation of the accounts. The Trustees consider that an audlt is not required this year under section 144 of the Charities Act 2011 (the Act) and that an independent examinatlon is needed. Itismy examine the accounts under section 145 of the Art; to follow the procedures laid down In the General Dlrections glven by the Charity Commisslon under sectlon 145{5)(b) of the Act, and,. to state whether partlcular matters have come to my attention. Basls of independent examiner's statement My examination was carried out in accordance with general Dlrections glven by the Charity Commisslon. 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 explanatlons from the Trustees concerning such matters. The procedures undertaken do not provlde all the evldence that would be required in an audit, and consequently no opinion is glven as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examlner's statement In connection with my examinatlon, no matter has come to my attentlon: which glves me reasonable cause to believe that in, any material respect, the Trustees have not met the requlrements to ensure that.. proper accounting records are kept (in accordance with section 130 of the Act),. and accounts are prepared which agree with the accountlng records and comply with the accounting requlrements of the Act; or 2. to whlch, In my oplnlon, attention should be drawn in order to enable a proper understanding of the accounts to be reached. G W Schulz ACMA Independent Examiners Ltd 2 Broadbridge Business Centre Delllng Lane Bosham P018 8NF Date.. 22 July 2022 io INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the Trustees of St Falth's Community & Youth Foundatlon on the accounts for the year ended 31st December 2021 set out on pages S to 9. Respective responsibilities of Trustees and examiner The charlty's Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required this year under sectlon 144 of the Charities Act 2011 {the Act) and that an independent examination 15 needed. Itismy examlne the accounts under section 145 of the Act. to follow the procedures laid down in the General Directions given by the Charity Commission under section 145(51(bl of the Act, and; to State whether particular matters have come to my attention. Basis of Independent examiner's statement My examination was carried out in accordance with general Directions given by the CharSty 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 unusLsal items or disclosures In the accounts, and seeking explanations fr()m the Trustees conceming 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 'true and falV vlew and the report is Ilmited to those matters set out in the statement L)elow. Independent examiner's statement In connection with my examination, no matter has come to my attention.. which gives me reasonable cause to belleve that in, any material respect, the Trustees have r)ot met the requirements to ensure that: proper accounting records are kept (ln accordan￿ with section 130 of the Act); and accounts are prepared which agree with the accounting records and comply wlth the accounting reqU1￿MentS of the Act; or to which, in my opinion, atter)tlon should be drawn in order to enable a proper understandlng of the accounts to be reached. G W Schulz ACMA Independent Examiners Ltd 2 Broadbridge Bu5ine5s Centre Delling Lane Bosham P018 8NF Date: 22 July 2022 io