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2025-03-31-accounts

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ANNUAL REPORT For the period ending 31st March 2025

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Charity Name: Sudley Area Residents’ Association (SARA) Registered Address: SARA Hall, Rundle Road, Aigburth, Liverpool L17 0AQ Charity No. 1190529

Trustees: Chairman: Steven Kearney Secretary: Dot Caples Treasurer: Grenville Jefferies Brenda Brown Janet Corke Jacqueline Bligh Email: secretary@sudley.org.uk Web: www.sudley.org.uk

Jennifer Woodcock Janette Porter John Beamish (resigned: 5th Jul 2024) Bernard Voiels (from: 2nd Aug 2024) Suzanne Metcalfe (from: 6th Sept 2024)

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360 (+9) full members (permanent residents of the Sudley Area aged 18 years and over and these shall all have voting rights)

247 (+15) non-voting members (well-wishers anywhere)

1 (-) co-opted members (persons who, in the opinion of the Trustees, have special knowledge or experience to offer the Charity. Such members shall be called co-opted members and shall have the right to vote at meetings of the Charity)

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Trustees have focussed on a number of key projects at SARA over the last twelve months around improvements to the building, filling a number of gaps in the weekly calendar and the recruitment of new trustees.

Following a generous donation from one of our Trustees, new garden planters have been built and funding has been provided for their upkeep. This ongoing project is the perfect welcome to anyone arriving at SARA Hall and so far has created colourful displays and plenty of positive conversations across the seasons. We were successful in three Ward Councillor Local Neighbourhood Fund applications totalling £921.20 from Liverpool City Council. These funds were used to pay for security improvements to SARA Hall, a water butt for the front of the building and a new trolley for our community cinema evenings. In May and July, the hall was used as a polling station.

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Last year we reported that a large chunk of plaster became loose inside the building due to water penetration. A sizeable schedule of works was undertaken to make the front elevation watertight, removing windows at the top of the building, restoring ground level windows and repairing large sections of sandstone.

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Following the restoration work at the front of the building, the original planters sustained some damage. One of SARA’s Trustees kindly offered to fund the construction of new, purpose-built planters and to cover the ongoing cost of plants.

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After a couple of years of having to put the floor restoration works on hold, we’re delighted with the results.

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In light of events in Southport in July 2024, we identified an urgent need for improved access control into the building. Cllr Antrobus agreed to use LNF funds to cover the cost to supply and fit the new system costing £450. We won’t detail system specifics in this report for obvious reasons but it has provided the necessary added protection at the building to keep everyone safe. Two further LNF grants were received. One for £200 to supply and fit a water butt at the front of the building, and one for £271.20 to purchase an AV trolley for the cinema evenings.

Total £921.20

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During the period, we have acted as an umbrella organisation for Sudley Sings who do not currently have their own banking facilities. As such in order for the group to continue their sessions at SARA Hall, and in order for them to access much needed funds, as an interim measure, SARA Trustees agreed to administer two grant applications on their behalf.

A total of £400 was received from The Rushworth Trust to fund a number of workshops and create a documentary video. A further £684 was received from The Local Neighbourhood Fund to pay for annual insurance and for 6 months of room hire.

The Rushworth Trust Assisting with musical activities and education

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Our weekly offering of groups, classes and sessions at SARA Hall continues to evolve year-on-year. Over the period, we’ve welcomed 28 different groups into the hall across 1,335 hours (+72 hours on last year). We lost a couple of longstanding groups last year but within days of advertising, we were back to full capacity.

New sessions at the hall include Jo Jingles, a group for children aged 3 months to 5 years; Crafty Art Club, a creative session for children 5 to 8 years; Menopause Yoga from Sira Yoga and following a couple of successful festive photo shoots, Gemma Roberts Photography Joins us for a monthly pop-up photography studio.

dolrmpI=`i^ppbp=^ka=pbppflkp=^q=p^o^=e^ii GROUPS FOR CHILDREN

Tuesday Pre-School Yoga ACTIVE PLA Y Church & Mossley Hill Children’s Centre

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5+
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Menopause Yoga [TM]
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Hatha Yoga
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Adult
Education
Classes
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Local History
Painting
We have two weekly adult education groups running at SARA Hall.
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We have many other weekly, monthly and ad-hoc groups running at SARA Hall:

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Community
Coffee
Morning
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Nicola Parker Pilates

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Tuesday Tea Dance
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Monthly groups, surgeries, support groups and local area events include:

SARA book club began in January 2024 and meets monthly to discuss the latest title. All are welcome to attend.

In-person antenatal NCT courses are now running at SARA Hall

AIGBURTH WARD COUNCILLOR’S SURGERY Our Aigburth Ward Councillor held 10 advice surgeries over the year. These Are held on the 4th Friday of the month Between 6 & 7pm (excluding December).

a^v=qofmp A total of 281 people enjoyed weekday coach trips to Boundary Outlet, Windermere, Cleveleys, Tweedmill St Asaph, Conwy, Llandudno and Skipton. This year we introduced Saturday day trips with 31 people visiting Moel Famau and Hebden Bridge by minibus. Strong demand for Saturdays means that for 2025-26 we have decided to swap from a minibus to a full size coach.

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We hosted our annual quiz night in October with 10 teams taking part.

SARA QUIZ NIGHT

SARA Community cinema evenings remain the most popular of our social events and are a great opportunity for those attending to chat with others over half-time refreshments. This year we also hosted a festive family film afternoon in December. A total of 349 people enjoyed 10 films between April 2024 and March 2025.

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FINANCIAL SUMMARY

During the year income increased by £4,265 to £33,086 and expenditure increased by £6,564 to £27,219. Increased income is due to being at full capacity during the year for weekday sessions, a strong programme of day trips and funds received from Liverpool City Council’s Local Neighbourhood Fund. Expenditure was higher this year as capital expenditure increased to include the costs of the front elevation works and Local Neighbourhood Fund expenditure. As our accounts are produced on cash-basis, the invoice for the floor restoration project will form part of next year’s account.

The annual accounts show an overall £ . surplus of 5,866.90

Our independent examiner has reviewed the accounts and signed them off with no disclosures or concerns.

- FINANCIAL STATEMENTS INCOME & EXPENDITURE ACCOUNT (PAGE 1)

INCOME INCOME 2024-25 (£) 2023-24 (£)
Donations, legacies and grants
Charles Brotherton Trust 275.00 250.00
Local Neighbourhood Fund 1605.20 -
Other 1,584.00 -
Operating activities to further charity’s objectives
Weekday classes held at SARA Hall (Note 1) 19,336.70 19,165.00
Weekend sessions held at SARA Hall (Note 1) 3,181.00 2.642.00
Defibrillator Fund (Note 3) - -
Operating activities to generate funds
Day trips 5,622.00 5,159.00
Other fundraising activities 778.46 1,071.68
Bank Interest 704.01 533.76
Total Income 33,086.37 28,821.44

Accounts are produced on a receipts and payments basis

- FINANCIAL STATEMENTS INCOME & EXPENDITURE ACCOUNT (PAGE 2)

EXPENDITURE EXPENDITURE 2024-25 (£) 2023-24 (£)
Payments for generating funds
Day trips 4,660.70 3,450.00
Charitable activities
Newsletter 204.00 227.94
Fundraising costs 386.69 410.53
Defibrillator fund (Note 3) - -
Charitable donations and grants
Local Neighbourhood Fund 1,605.20 -
Other 683.02 -
SARA Hall repairs, renewals and maintenance (Note 1) 6,032.79 4,080.09
SARA Hall running costs (Note 1) 12,250.55 11,754.71
SARA Administration (Note 2) 1,396.52 731.90
Total Expenditure 27,219.47 20,654.17

Accounts are produced on a receipts and payments basis

- FINANCIAL STATEMENTS INCOME & EXPENDITURE ACCOUNT (PAGE 3)

2024-25 (£) 2023-24 (£)
Total income 33,086.37 28,821.44
Total expenditure 27,219.47 20,655.17
Net income /(expenditure)for the year 5,866.90 8,166.27
Cash funds as at last year end 41,329.46 33,163.19
Cash funds at this year end 47,196.36 41,329.46

Accounts are produced on a receipts and payments basis

- FINANCIAL STATEMENTS BALANCE SHEET

Balance Sheet as at 31st March Balance Sheet as at 31st March 2025 (£) 2024 (£)
Cash in hand - -
Current account 6,196.36 3,441.92
Reserve account 41,000.00 37,500.00
on account with Octopus Energy - 387.54
Total 47,196.36 41,329.46

RESERVES POLICY

The Trustees have determined that the charity should aim to hold a cash reserve of no less than £25,000 so that the charity can continue should income and/or expenditure vary unexpectedly. The Trustees also agree to hold further reserves for ongoing planned projects and anticipated future maintenance.

Note 1. SARA Hall Net Income

INCOME INCOME 2024-25 (£) 2023-24 (£)
Weekday Sessions 19,336.70 19,165.00
Weekend Sessions 3,181.00 2,642.00
Total Income 22,517.70 21,807.00
EXPENDITURE
SARA Hall repairs, renewals and maintenance 6,032.79 4,080.09
Lighting and Heating 1,709.42 2,818.75
Rent and Council Tax 2,942.02 2,931.60
Water Charges 362.06 362.39
Insurances 1,784.63 732.13
Caretaking 4,770.00 4,210.00
Sundries 303.70 321.12
Telephone and Broadband 378.72 378.72
Total Expenditure 18,283.34 15,834.80
Net Income /(Expenditure) 4,234.36 5,972.20

Note 2. SARA Administration

EXPENDITURE EXPENDITURE 2024-25(£) 2023-24 (£)
Website Hosting 230.40 157.19
Email Server 133.24 133.24
Stationery 408.48 135.24
Bank Charges 60.40 60.80
Miscellaneous - 245.43
Legal Fees - Lease Renewal 564.00 -
Total Expenditure 1,396.52 731.90

Note 3. Defibrillator Fund

The defibrillator fund is ring-fenced exclusively for costs associated with defibrillator consumables. Each time the machine is used, replacement pads are required. Approximately every five years, the battery will need replacing.

BALANCE (£) Defibrillator Fund (for defibrillator 521.01 consumables only) Remaining Balance 521.01

- Plans for 2025 2026

Expand on our weekend

Boost membership to be more reflective of the number of users of SARA’s activities and services.

day trip offerings by coach rather than minibus

Reintroduction of Police Surgeries at SARA Hall

Ongoing maintenance of SARA Hall including work to internal walls

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlnefs Report Report to the trustees SUDLEY AREA RESIDENTS, ASSOCIATION On accounts for the year ended 31" March 2025 Charity no {rf any} 1190529 Set out on pages I report to the trustees on my examination of the accounts of the above charity (°the Trust") for the year ended Responsibilities and basis of report As the charitys trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acf). I report in respect of my examination of the Tnjst's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145{5)Ibl of the Act. Independent examlnerfs statement I have completed my examination. I confimi that no material matters have ome to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in. any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord wth the accounting records,. or the accounts did not comply with the applicable requiremenls conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no COn￿mS and have come across no other matters in connedion with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reaGhed. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualificationls) or body IER Oct 2018

(rf any): Address: 6 AIGl￿￿Tr rC¥*s Sab Section B Disclosure Only ￿mPlete If the examiner needs to highlight material matters of concern (see CC32, Independent examinats'on of charity accounts- directions and guidan￿ for examiners). Glve here brief details of any items that the èxaminer wishes to disclose. IER Oct 2018