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2024-03-31-accounts

The Severn Community Charitable Trust

Reg No. 1190695

“Supporting Wellbeing and Education in our community”

Annual Report to Trustees 2023/24 By David Purslow (Trustee)

Introduction

The Charity was formally registered on 3[rd] August 2020 with the aim to provide a focus for supporting children and young people’s education and wellbeing.

The Charity started the year with a balance of £3303.31 and had an additional in year income of £4174.10, which after expenditure for both projects and shared running and administration costs left a closing balance of £309.32. All projects are to continue in the year ahead.

Projects Overview

“Christmas Presence 2023”

The aim was to again provide vulnerable children across Shrewsbury with a little extra at Christmas in the form of a box of presents and treats. This year we worked in collaboration with Shropshire and Telford & Wrekin Social Care Teams to provide parcels for all the children in Shropshire who are housed in refuges or temporary accommodation.

Funding came from a number of sources, with the bulk being a grant from the SMCA along with generous donations from individuals and Masonic Lodges across the county. This was used for purchasing presents for 250 Children aged 0-18. A group of volunteers wrapped the presents and they were delivered to the Care Team offices for distribution ready for Christmas. Donations of £3067 received against cost of £4075.61 with a shortfall of £1008.13 made up from the previous year carry forward.

Project acknowledgements: Joanna Purslow (Volunteer Co-ordinator), The Rotary Club (Book Donations), Shropshire Masons (Donations & Volunteers) & Shrewsbury Food Hub (Donations). The project also acknowledges with grateful thanks the Martin Wilson School for allowing storage and preparation to take place on the school premises.

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Severn Community Charitable Trust Reg No. NB10667020 c/o The Martin Wilson School & Early Years Centre, New Park Road, Shrewsbury, SY1 2SP Tel: 01743 236520 email: tscct@martinwilson.shropshire.sch.uk

Trustees: David Purslow, Georgina Edwards, Hugh Hannaford & Joanna Purslow

Baby Stop

Now in its fourth year the project continues to grow as needs increase in the present economic climate. With the use of social media and an informative website the baby shares average 60 families a month each leaving with preloved clothes and equipment along with additional essentials such as nappies and wipes if required. Alongside the shares, the project also supports other organisations and those in touch with vulnerable young families such as the Shrewsbury Ark, Refugee support for Ukraine and the hospital Neo-Natal and Midwife teams.

The BabyStop Shares have operated each month and covered the following locations:

Administration

Over the year the school has continued to provide copying and storage space. This continues to be accommodated in a purpose fitted room in the schools nurture hub. The babystop spent £1340 in running costs this year leaving an end of year project balance of £180.97.

Appendix:

1. TSCCT Year 2023/24 Accounts

2. BabyStop Indicative costs and income

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Severn Community Charitable Trust Reg No. NB10667020

c/o The Martin Wilson School & Early Years Centre, New Park Road, Shrewsbury, SY1 2SP Tel: 01743 236520 email: tscct@martinwilson.shropshire.sch.uk

Trustees: David Purslow, Georgina Edwards, Hugh Hannaford & Joanna Purslow

Appendix 1:

The Severn Community Charitable Trust Accounts – Year ending 31/03/2024

Transaction
Date
Reference Debit Amount Credit Amount Balance
01/04/2023 OpeningBalance 3303.31
03/04/2023 Donations(BabyStop) 14.31 3317.62
19/04/2023 Bags 15.1 3302.52
24/04/2023 ICT 287.71 3014.81
25/04/2023 Shelving 160 2854.81
25/04/2023 Shelving 253.34 2601.47
25/04/2023 Bags 15.59 2585.88
27/04/2023 Stickers 36.38 2549.5
02/05/2023 Labels(BabyStop) 10.98 2538.52
02/05/2023 Bags(BabyStop) 11.15 2527.37
02/05/2023 Labels(BabyStop) 17.85 2509.52
02/05/2023 Shelving 50.66 2458.86
19/05/2023 Nappies(BabyStop) 122.59 2336.27
30/05/2023 Donations(BabyStop) 9.61 2345.88
02/06/2023 Donation(Christmas Presence) 100 2445.88
27/06/2023 Domain 28.78 2417.1
03/07/2023 Office 54.99 2362.11
03/07/2023 Donation(BabyStop) 48.85 2410.96
03/07/2023 Bags(BabyStop) 15.1 2395.86
03/07/2023 Bags(BS 36 2359.86
06/07/2023 Flags(BabyStop) 39.1 2320.76
06/07/2023 Certificate 20.99 2299.77
07/07/2023 Printing (BabyStop) 139.6 2160.17
21/07/2023 Insurance 136.64 2023.53
31/07/2023 Stationery (Christmas Presence) 21.75 2001.78
01/09/2023 Office(BabyStop) 287.86 1713.92
06/09/2023 Barriers(BabyStop) 134.18 1579.74
07/09/2023 CharityEvent 40 1539.74
11/09/2023 Nappies(BabyStop) 125.05 1414.69
21/09/2023 Donations 225 1639.69
22/09/2023 Donation(Christmas Presence) 111.35 1751.04
22/09/2023 Christmas 23 80 1671.04
26/09/2023 Donation(Christmas Presence) 100 1771.04
26/09/2023 Donation(Christmas Presence) 100 1871.04
29/09/2023 Donations 157.09 2028.13
02/10/2023 Donation(Christmas Presence) 100 2128.13
05/10/2023 Website(BabyStop) 142.3 1985.83
09/10/2023 Donation(BabyStop) 126.03 2111.86
09/10/2023 Adjustment 126.03 1985.83
13/10/2023 Donation(Christmas Presence) 100 2085.83
20/10/2023 Donation(Christmas Presence) 150 2235.83
23/10/2023 Donation(Christmas Presence) 75 2310.83
24/10/2023 SMCA(Christmas Presence) 1000 3310.83
26/10/2023 Donation 126.03 3436.86
30/10/2023 Christmas 23 147.5 3289.36
30/10/2023 Donation(BabyStop) 4.7 3294.06

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Severn Community Charitable Trust Reg No. NB10667020

c/o The Martin Wilson School & Early Years Centre, New Park Road, Shrewsbury, SY1 2SP Tel: 01743 236520 email: tscct@martinwilson.shropshire.sch.uk

Trustees: David Purslow, Georgina Edwards, Hugh Hannaford & Joanna Purslow

30/10/2023 Trailer Lock 22 3272.06
30/10/2023 Stationery (Christmas Presence) 20.95 3251.11
06/11/2023 Christmas 23 771.81 2479.3
06/11/2023 Christmas 23 510.63 1968.67
07/11/2023 Christmas 23 57.79 1910.88
10/11/2023 THE GRAND CHARITY 200 2110.88
13/11/2023 Donation(Christmas Presence) 100 2210.88
13/11/2023 Christmas 23 7.5 2203.38
13/11/2023 Nappies(BabyStop) 105.91 2097.47
13/11/2023 Stationery 20.95 2076.52
13/11/2023 Stationery 28.4 2048.12
14/11/2023 Donation(Christmas Presence) 136.13 2184.25
14/11/2023 Donation(Christmas Presence) 200 2384.25
16/11/2023 Donation(Christmas Presence) 100 2484.25
17/11/2023 Christmas 23 290.51 2193.74
17/11/2023 Christmas 23 299.8 1893.94
17/11/2023 Christmas 23 669.38 1224.56
20/11/2023 Christmas 23 669.38 555.18
21/11/2023 Christmas 23 62.87 492.31
22/11/2023 Donation(Christmas Presence) 100 592.31
22/11/2023 Christmas 23 104 488.31
23/11/2023 Donation(Christmas Presence) 200 688.31
23/11/2023 Info Materials(BabyStop) 64.68 623.63
24/11/2023 Christmas 23 54.51 569.12
28/11/2023 Christmas 23 237.6 331.52
28/11/2023 Christmas 23 15.8 315.72
01/12/2023 Nappies(BabyStop) 82.83 232.89
14/12/2023 Donation(Christmas Presence) 95 327.89
14/12/2023 Donation(Christmas Presence) 100 427.89
18/12/2023 Christmas 23 53.83 374.06
27/12/2023 Donation(BabyStop) 4.7 378.76
09/01/2024 Info Materials 148.29 230.47
01/03/2024 Donations 265 495.47
04/03/2024 Hi Vis(BabyStop) 7.99 487.48
04/03/2024 Donation 24.32 511.8
15/03/2024 Nappies(BabyStop) 97.56 414.24
15/03/2024 Lapel Pins(BabyStop) 28.9 385.34
25/03/2024 Donation 100 485.34
25/03/2024 Website 177 308.34
25/03/2024 Sum up payment 0.98 309.32
OpeningBlance 3303.31
Income 4174.1
Expenditure 7168.09
ClosingBalance 309.32

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Severn Community Charitable Trust Reg No. NB10667020 c/o The Martin Wilson School & Early Years Centre, New Park Road, Shrewsbury, SY1 2SP Tel: 01743 236520 email: tscct@martinwilson.shropshire.sch.uk Trustees: David Purslow, Georgina Edwards, Hugh Hannaford & Joanna Purslow

Appendix 2:

The BabyStop Project Indicative Accounts – Year ending 31/03/2023

Date Transaction Description Debit
Amount
Credit
Amount
Balance
01/05/2023 OpeningBalance 1326.55
02/05/2023 BS LABELS 555005 17.85 1308.7
02/05/2023 BS BAGS 555005 11.15 1297.55
02/05/2023 BS LABELS 555005 10.98 1286.57
19/05/2023 NAPPIES 090127 122.59 1163.98
30/05/2023 JUSTGIVING 3177769 9.61 1173.59
03/07/2023 BS IKEA BAGS 090127 36 1137.59
03/07/2023 BAGS BS 555005 15.1 1122.49
03/07/2023 JUSTGIVING 3216750 48.81 1171.34
06/07/2023 BS FLAG BASE 555005 39.1 1132.24
07/07/2023 BS Posters LASERGRAPHICS LTD INVOICE NO. 39811 139.6 992.6
21/07/2023 BS INSURANCE 555005 136.64 855.96
06/09/2023 BS BARRIERS 555005 134.18 721.78
11/09/2023 NAPPIES 090127 125.05 596.73
05/10/2023 BS WEBSITE 555005 142.3 454.43
26/10/2023 Donation 500101 126.03 580.46
30/10/2023 BS LOCK 555005 22 558.46
30/10/2023 JUSTGIVING 3478195 THE SEVERN 7869751171810351CN 4.7 563.16
13/11/2023 JBS NAPPIES 090127 105.91 457.25
23/11/2023 BS PR 555005 64.68 392.57
01/12/2023 BS NAPPIES 090127 82.83 309.74
27/12/2023 JUSTGIVING 3553398 THE SEVERN 7701285064317248CN 4.7 314.44
04/03/2024 BS HI VIS 555005 7.99 306.45
15/03/2024 BS LAPEL PINS 555005 28.9 277.55
15/03/2024 NAPPIES 090127 97.56 179.99
25/03/2024 SUMUP PAYMENTS ACC MDD PID473221 0.98 180.97
30/04/24 Closing Balance 180.97

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Severn Community Charitable Trust Reg No. NB10667020 c/o The Martin Wilson School & Early Years Centre, New Park Road, Shrewsbury, SY1 2SP Tel: 01743 236520 email: tscct@martinwilson.shropshire.sch.uk

Trustees: David Purslow, Georgina Edwards, Hugh Hannaford & Joanna Purslow