Trustees’ Annual Report for the period
From 1st April 2023 Period start date To 31st March 2024 Period end date
Charity name: Jelleyman's Heritage Arts Charity
Charity registration number: 1188379
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The object of the CIO is the advancement of education for the public benefit in: • the social and industrial history and heritage of the West Midlands; • issues affecting young people (including but not limited to eating disorders/alcohol and drug consumption/bullying/antisocial behaviour/social media); and • intergenerational perceptions of young people, through the facilitation and public exhibition of community led media engagement projects. |
| 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 |
We have secured a home as of April 2023. We have subsidized space for three mental health professionals to offer services for those in need and who would normally be unable or find difficulty accessing such services. We host a women's refugee gathering the last week in each month, providing a safe space for refugees and immigrants to begin building a new community within Kidderminster. We provide space and facilities each week for an outreach theatre group designed to encourage the long term sick, unemployed and other isolated individuals. The aim is to provide a support framework through comedy theatre. |
| Statement confirming whether the trustees have |
Para 1.18 |
| had regard to the guidance issued by the Charity Commission on public benefit |
Throughout this time we have forged relationships of a meaningful nature with many local arts organisations and groups dedicated to working within our dedicated sector. Throughout this time the landlord has been kind enough to allow our organisation access to some areas of the facility allowing our partner organisations to understand the potential of the site and the aims of the charity. |
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|---|---|---|
Additional information (optional) You may choose to include further statements where relevant about:
| SORP reference | ||
|---|---|---|
| Policy on grant making | Para 1.38 | The CIO has established its grant making policy to achieve its objects for the public benefit by making applications to local as well as national grant giving bodies and individuals. |
| Policy on social investment including program related investment |
Para 1.38 | We do not intend to apply for social investment as the risk factor is too high for our CIO at this stage. |
| Contribution made by volunteers |
Para 1.38 | The trustees have worked closely with a number of voluteers from both local charities and existing businesses to promote the values, aims and objectives of the charity against the backdrop of securing the lease on the buildings at Puxton Lane. |
| Other |
Achievements and Performance
SORP reference
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | We have subsidized space for three mental health professionals to offer services for those in need and who would normally be unable or find difficulty accessing such services. We host a women's refugee gathering the last week in each month, providing a safe space for refugees and immigrants to begin building a new community within Kidderminster. We provide space and facilities each week for an outreach theatre group designed to encourage the long term sick, unemployed and other isolated individuals. The aim is to provide a support framework through comedy theatre. |
|---|---|---|
Additional information (optional)
You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | We have met our financial obligations with regard to running and upkeep of the buildings whilst spaces for our core charitable aims. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The trustees have examined the charity’s requirements for reserves to cover emergency situations should and if they occur. It has established a policy whereby the balance of unrestricted funds should cover £10,000 in future. This is our aim. |
| Amount of reserves held | Para 1.22 | £0 |
| Reasons for holding zero reserves |
Para 1.22 | We have not been able to make grant applications for reasons previously outlined. |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
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|---|---|---|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | A Charitable Incorporated Organisation whose only voting members are its charity trustees (‘Foundation’model constitution) |
| 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 | (1) Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. (2) 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. |
Additional information (optional)
You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Jelleyman's Heritage Art's Charity |
|---|---|
| Other name the charity uses | JHAC |
| Registered charity number | 1188379 |
| Charity’s principal address | Jelleyman's Mill Puxton Lane, Kidderminster DY11 5DF |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Jonathon Taylor | Chair | Appointed 6th September 2023 | ||
| Edward Clewitt | Secretary | Appointed 6th September 2023 | ||
| Andrew Bunn | Treasurer | Appointed 6th September 2023 | ||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Jonathon Taylor Full name(s) Jonathon Taylor Position (eg Secretary, Chair Chair, etc) Date 02-06-2024
Charity Name No (if any) Community Media Charity Receipts and payments accounts ts and payments accounts ayments accounts ments accounts CC16a
Receipts and payments accounts
For the period Period start date Period end date To from 01/04/2023 31/03/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 2510 - - - - - - - 2510 - - - 2510 96 612 300 1502 - - - - - 2510 - - - 2510 - - - 0 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Donations | 2510 | - - - - - - - - - |
2510 - - - - - - - 2510 |
- | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total(Gross income for AR) |
2510 | - | |||
| A2 Asset and investment sales, (see table). |
|||||
| - | - - - |
- - - |
|||
| - | - | ||||
| Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| - | 2510 | - | |||
| ~~Insurance~~ | 96 | - - - - - - - - - - |
96 300 - - - - - 2510 612 1502 |
- | |
| Professional Fees | 612 | - | |||
| Maintenance | 300 | - | |||
| Energy | 1502 | - | |||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Sub total | 2510 | - | |||
| 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 |
2510 | ||||
| - | - | ||||
| - | - |
- |
- |
||
| - | - - |
- - |
- | ||
| - | - | ||||
| 0 | - |
0 | - |
CCXX R1 accounts (SS)
19/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Signature J Taylor A Bunn |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Jonathon Taylor Andrew Bunn |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| J Taylor | Jonathon Taylor | 02-06-24 | |
| A Bunn | Andrew Bunn | 02-06-24 |
CCXX R2 accounts (SS)
19/01/2022
2