|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES|O
CHARITY COMMISSION
FOR ENGLAND
AND WALES||Receipts|Receipts|Receipts|Receipts|and payments|and payments|accounts|accounts|||CC16a|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||For the period||||||||||||| ||||||from|||||||||||| |r||~|~|~||||||||||||| |~||||Unmstdcted
funds
totha neereat||||Restricted funds
5
to8
neareet 6||Endowment
funds
toSe nearest 8||Total
to the|funds
neereat|6|Laatyear
'lo 'lhe neatest|8| |A1 Recel ts
Granla
Donatlone
Gift Aid
Events||||||13,002
3,091|||94,$10||||84,319
13,002
3,891||21,S34
2,201
4,470|| |Bank Interest||||||||||||||||| |Sub total (Gros8 income forAR)||||||16,707|||04,310||||101,106||20,593|| |A2 Asset and Investment|||sales|||||||||||||| |aee table .||||||||||||||||| ||||Sub total|||||||||||||| ||Total||receipts|||16,787|||84,319|||-|to1,108||20,593|| |A3pa ments
Food end hhtehaia|||||||||9924
17071||||9924
17071||1|08$5
230| |then Conte||||||||||||||||| |aeanln||||||||||||||140||| |Truatee ex
naca|||||||148|||||||||| |Vehicle expenaea
Hall fare
Telephone
and It coat
Event Coat|||||||2808
115
12103||||||2800
283
1
16$|||1 420
1003
2 609| |Suhecriptiona
Peal
and Stetlone
Profeaaionai face
Marketin|||||||1|80
532|1 832
1 T/4
17 23'7|||||295
1 032
17237||1 955
1$10
2302| |Sefvlcea||||||||||||||||| |Rent
dona'lion
Ener
Top u
Iepalla end nlelntence
insurance|||Sub total||||21
237
17,97S||9817|||||21
8517
237
75,55S||208
101
33,450| |A4 Asset and investment||||||||||||||||| |purchases, (see|table)|||||||||||||||| ||||Sub total|||||||||||||| ||Total payments||||||17,975||58,580|||-||70,556||39,456| |Net of receiptsl(payments)||||||||1,180|25,739|||||||4,000| |A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year||||end||||2,623
1,435|2,000
27,739|||||4,823
29,174||9,486
4,623| |||~|~ ~|~|~||~|~||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||||Restricted||funds|Endowment|| |||||||funds||||||funds| ||||||to|nearest|E||to nearest E|||to nearest E| |B1Cashfunds||Current Account||||||||17,755||| |||Event Account|||||1,435|||||| |||Youth Account||||||||10,504||| ||||Totalcash funds||||1,435|||27„739||| |||(stree bdallcre whh|recduh ed Csrmcnl8 Icccvrasii|||||||||| |||||Unmstrlcted||||Restricted||funds|Endowment|| |||||||funds||||||funds| |||Dclat I5|||to|nearest 5||||||to rsnlfest 5| |B2Other|monetary assets|||||||||||| |||l./utnils||Fund towhich
belongs|||asset||Cost (optional)|||(optional)| |83Investment assets||||||||||||| |||||Fund towhich asset|||||||Current value|| |||Details||||belongs||||||(optional)| |B4Assets retained for ths||||||||||||| |charity'5|own use|||||||||||| ||||||Fund towhlch||||Alrwura|lani||When due| |||Details|||llabglty
relates||||(cpa onal)|||(optional)| |BSLiabilities||||||||||||| |Signed by one or two trustees on
behalf ofai the ttustees|||Signature||||Print|Name|||Date ofapproval|| |||||4 wrv/A -t-1/A/t1||||2|6t)cDpc/tt||5|O~iLDV| |||||||rot(~s~|||rni/t
/|r'||Cr8 MMf| |CC|XR2accounts(SS}||||||||||11/1|2/2023| # ## ## ## ## ## |||||||SORP reiarence|SORP reiarence|i||| |---|---|---|---|---|---|---|---|---|---|---| |Summary||ofthe purposes|||of|Para|S17||The objects ofthe GO aretopromote for the|| |the charity||as set out||in its|||||benefit ofthe inhabitants
ofStanwell
and|| |governing||document|||||||surrounding
arms the provision of facilities|| ||||||||||for recreation or other leisure time occupation|| ||||||||||ofindividuals
who have need ofsuch facilities,|| |||||||||,|by reason oftheir youth, sge, infirmity
or|| ||||||||||disablement,
financial hardship or sodsl and|| ||||||||||economic circumstances,
or for the public at|| ||||||||||large, in the interests ofsocial welfare and|| ||||||||||with the object ofimproving
the condition of|| ||||||||||life ofthe said inhabitants.|| |Summary
ofthe main
activities
in relation to those||||||Para
1 11S|1 17and||Provision ofdaily, weekly, and annual
activities and events to give resicients of|| |i purposes||for the public|||||||all ages and backgrounds
opportunities|| |benefit,|in|particular,||the|||||to participate
in enjoyable activities that|| |activities,||projects|or||||||provide social interaction
and|| |services|identified||in|the|||||community. building
in both indoor and|| |accounts.|||||||||outdoor settings.
This includes|| ||||||||||playgroup,
messy play, youth club, after,|'| ||||||||||school/homework
hub, school holiday|| ||||||||||clubs (HAF), community
lunch for all,|| ||||||||||dinner club for families, Christmas|| ||||||||||Giving project offood and gifts, multi-|| ||||||||||cultural events, food and nutrition|| ||||||||||teaching
and community
days including|| ||||||||||an annual
Fun ftun and Fun Oay, and|| ||||||||||Multicultural
Day and Easter Egg Hunt.|| |Statement||confirming||||Para|1 1B||The trustees are aware ofthe guidance|| |, whether|the trustees|||have|||||; on public benefit and, indeed, a key part|| |' had regard to the|||guidance||||||' ofour ethos isto make all activities|| |, issued by||the Charity||||||||| ## ||||||Stanwell
has a diverse mix of residents
T
many of whom
live in flats, so we strive| |---|---|---|---|---|---| ||||||to offer a wide variety ofactivities and| ||||||to focus as many ss passible outdoors,| ||||||or in our base in the local park, in order| |Summary
of the main
achievements
ofthe charily,
identifying
the difference the
chanly's
work has made io||||Para 1.20|to offer opportunities
toget out ofthe 4
walls, get fresh air, and meet up. The
benefit ofthis is evidenced
in the joy
that runs through
all our activities.| |the circumstances
of its
beneficiaries
and any wider
benefits lo society as a
whole.|||||We run a surplus food project in
partnership
with Fareshare
and Surplus
to Supper charity which has helped
' many people toaccess additional
free| ||||||food for their households
and even| ||||||helped some to get out ofdebt
This| ||||||also gives people another opportunity| ||||||forsocial interaction
and sharing of| ||||||skills such as recipes and food| ||||||preparation
tips.| ||||||, We work in partnership
with other local| ||||||chariffes and agencies and signpost| ||||||people to services,| ||||||We recycle or repurpose as much as| ||||||possible,
litter pick lo keep the park and| ||||||surrounding
areas clean and tidy, and| ||||||encourage
residents
to do the same and lo| ||||||take pride
in their community.| ||||||Ail ofthese acivilies benefit the wider| ||||||community
by encouraging
social| ||||||interaction
and pride in the community.| |Achievements
objectives sel|against|Para 1 41| |---|---|---| ||Performance|offundraising|| |---|---|---|---| |'|activities against objectives||Para 1 41| |,|set||| ## |I|Re
'|ortr|h|tr'|Para 1 21|Independent
examiner's
statement||| |---|---|---|---|---|---|---|---|---| ||financial
position at the end
ofthe period|||||I have completed
my examination.
Ican
confirm that no materlalmatters
have||| |||||||' come to my attention
( other thanthat||| |||||||dlsrlosed
below')
In connection
with the|'|| |||||||examination
which gives me cause to||| |||||||believe that In any material respect:||| |||||||~
Accounting
records were not||| |||||||kept In accordance with section||| |||||||t30 ofthe actor||| |||||||~
The accounts do not accord with||| |||||||the accounting
records||| |||||||I have no concerns and have come||| |||||||across no other matters
In connection||| |||||||with the examination
to which attention||| |||||||should be drawn
in order to enable a||| |||||||proper understanding
ofthe accounts to||j| |||||||j be reached.||| ||Statement|explaining|the||||I Most ofour income is from grants for|I Most ofour income is from grants for|I Most ofour income is from grants for|| |---|---|---|---|---|---|---|---|---|---|---| ||policy for holding
reserves||||||specific purposes|and is, therefore,|held|| ||stating why|they are|held||||to be used only for those purposes.||We|| ||||||||aim to keep 3months ofunrestricted|||| ||||||||funds in reserve|to cover core costs|and|I| ||||||||ensure the sustalnabillty
ofthe charity.|||| ||Amount of|reserves|held||||51,535|||| ||Reasons for holding||zero||Para|1 22|n/a|||| ||reserves|||||||||| ||Details offund materially|||in|Para|1 24|n/a|||| ||deficit|||||||||| |,|Explanation
ofany
uncertainties
about the||||Para|1.23|i n/a|||| ||charity continuing
as a going|||||||||| ||concern|||||||||| ## ## ## ## ## ## ||Oescription
of charity's||||||| |---|---|---|---|---|---|---|---| ||trusts:||||||| |l|Type of governing
document|||CIO Foundation|Constitution||| ||How is the charity||i Para 1.25||||| ||constituted?||||||| ||rustee selection
methods||Para 1.25|Apart from the|first charity trustees,||| ||including
details ofany|||, every trustee must||be appointed|for a| ||constitutional
provisions|e.g.||term ofthree years by a resolution|||| ||election to post or name|of||l passed at a properly convened|||meeting| ||any person or body entitled|||ofthe charity trustees.|||| ||to appoint one or more||||||| ||trustees||||||| ||Additional
Information|(optional)|||||| ||You ma
choose to include further statements|||where relevant abou||t|| ||' policies and procedures||||||| ||' adopted
for the induction||||||| ||and training
oftrustees||' Para 1 51||||| ||The charity's organisational||||||| ||structure
and any wider||||||| ||network
with which the||Para 1.51||||| ||chanty works||||||| ||' Relationship
with any related||||||| ||parties||: Para 1 51||||| ||L.||||||| ##