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2020-12-31-accounts

THE TRUSTEES OF THE BELCHAMP ST. PAUL & DISTRICT COMMUNITY HOUSE R•glstsred Charlty Number 211460 ANN AL REPORT OF THE TR TEE The Trustees present their report with the financial statements of the Trust for ts year ending 31 December 2020. Princi l Ob"ecttve$. To administer the building known as the"Community House. in Belchamp SL Paul in the ¢ounty of Essex. and the land belonging thereto for the benefft of the inhabitants of the civil parish of Belchamp St. Paul and its immediate viunty induding the parishes of I￿n910n, filbury juxta CLqre. Belchamp Otten and Belchamp Walter. Sta ment of Trustees res nsltmli￿es. The Trustees are ¥esFonsible for safeguarding the assets of the Charity. The Trustees are required trj prepa￿ financial ststements for exh financial year whtch gNe a true and fair view of the state of affairs of the Charity and the results of the Chanty for that year and to maintsin Ihfoughout the year proper accounbng reGiyds whth disclose vAth reasonable accJJw at any time the financial posityon of the Charity. Tru Mr. D. M¢Kee Ex officio {P.C.I Chalrn)an. Mr. ￿ Money (Belchamp Ottenl co<Jpted. Mrs. B. East (Belchamp SL Paul) ¢L￿pted. Mrs. J. Hardy (Bekhamp St Paul) cwted. Mr. P. Pawsey (Ovingtonl c<kopted. Mr. R. Llewellyn (Bekhamp Watterl cwted. T￿sUrer. Resgned Cfj.07.20 Mr. S. Rutten (Tilbury juxta Cla￿) owted. Mrs. K. Miller (Belchamp SL Paul) ccpopted. Mr. M. Jensen (Bekhamp Ottenl c￿pted. Rev G. Morgan {Belchamp St Paul) Ex officK). Resigned 01.08.2020 Mr IL Neville IBel¢hamp St Paul) ¢wpteO. Tfeasurer. App)inted 07.07.20 Mrs K. Ciark (Tilbury Juxla Ciare) co-opted. Appointed 16.07.2020 Activities throu hout the During the year use ol the Communty House was severety curtailed by Corvid 19 but vms used ty Ihe folknying k)cal organ￿￿11)nS as regukn altcMEd:_ 1. The Parish Council. 2. The MO￿19 Dancefs. 3. The Evergreens. 4. The Tennis Club. 5. Tai Chi 6. The Belchamp Art Group The Communty House was also by thal inhabttants and others for Pfivate functpjns. The Tnjstees held fomial face to frdce meetings on onty three ￿C8$m)n5 with other meetings being held and decis￿ made and agreed by email. During the year grants ¥￿e r￿1Ved frorn 8raintree DLstrpa Counal (BDCI in respect of Cwid and from the Community Initabves Fund for roof rwacement whilst Hall Hire income was onty 21 % of the prevKJUS year. Application had been made to BDC planners to replace the ageing thatch roofth in order to reduce the ongoing running costs but an adverse statement ty Pkn Services had resutted in that applicat￿ being wthdrawn. In the autumn damage to the main hall windN bay TKas occas￿￿ by subsidence and is being investigated by insurers.

FINAL VERSION P M R

BELCHAMP ST PAUL AND DISTRICT COMMUNITY HOUSE REGISTERED CHARITY NUMBER 211460 PROFIT AND LOSS ACCOUNT 2020

REGISTERED CHARITY NUMBER 211460
PROFIT AND LOSS ACCOUNT 2020
2020 2019
£ £ £ £
HIRE OF HOUSE
Income
Hire of House 2,177 8,009
Electricity Meters 43 232
Expenses
Heat & Light (1,798) (1,887)
Fire and Security (164) (295)
Cleaning (873) (2,552)
Electrical inspection ** -
Advertising
Net Proft (Loss) from Hire of House
-
(615) (75)
3,432
LETTING OF FLAT
Income
Water charge 147 400
Rent 6,000 3,558
Expenses
Refurb. 2019. - (18,291)
Net Proft from Letting of Flat 6,147 (14,333)
DONATIONS/GRANTS
Little Yeldham, Tilbury and Ovington PC* 400 -
Belchamp Walter PC - 100
Braintree Dist. Council 10,000 -
Comm Initiatives Fund 5,000 -
Belchamp St Paul and Belchamp Otten PC** 9 - 29
Total Donations 15,409 71
TENNIS COURTS
Tennis Club Rent 282 253
Refurbishment of Tennis Court -
Net Proft from Tennis Club 282 253
INVESTMENT INCOME
Cornelius Trust Dividends and Interest 1,416 1,750
Scottish Widows Interest 124 153
National Savings Interest 29 -
Total Investment Income 1,569 1,903
UNALLOCATED EXPENSES
Insurance (3,074) (3,873)
Water Rates (489) (1,705)
Roof (1,931) -
Grounds Maint. (wages, petrol, new mower) (1,938) (325)
Repairs (inc. Drain 19 and Cooker 20) (281) (289)
Sundries (223)
(7,713) (6,415)
Net Proft (Loss) for the Year 15,079 (15,089)

*LY T & O PC PROVIDED GOODS OR SEVICES TO THE VALUE OF £400 DURING 2019

**B ST P & O PC ALSO PROVIDED GOODS AND OR SERVICES TO THE VALUE OF £579 DURING 2019 AND £541 IN 2020 including £384 on roof repairs.

BELCHAMP ST PAUL AND DISTRICT COMMUNITY HOUSE REGISTERED CHARITY NUMBER 211460 BALANCE SHEET 31 December 2020

----- Start of picture text -----
2020 2019
£ £ £ £
Investment
Scottish Widows (cash account) 60,365 60,241
Cash at Banks
Barclays Community Account 17,630 7,703
----- End of picture text -----

Barclays Business Premium Account
5,000
National Savings
43223,062
Cash in Hand
-
Debtors
Flat Deposit held by Deposit Protection Service
1,0001,000
Creditors
Flat Deposit received from tenant
(1,000) (1,000)
Total Cash Assets
83,426
Cash Assets at Start of Year
68,347
Proft (Loss) for the Year
15,079
Cash Assets at End of Year
83,426
Cornelius Fund Value
51,642
135,068
Total Assets at end of Year comprise :
Total
Roof Repair/Replacement
70,623
Wooden Floor Repair
5,000
Tennis Court Repairs
3,890
Cornelius Trust
51,642
Free Cash Reserves
3,913
135,068
Barclays Business Premium Account
5,000
National Savings
43223,062
Cash in Hand
-
Debtors
Flat Deposit held by Deposit Protection Service
1,0001,000
Creditors
Flat Deposit received from tenant
(1,000) (1,000)
Total Cash Assets
83,426
Cash Assets at Start of Year
68,347
Proft (Loss) for the Year
15,079
Cash Assets at End of Year
83,426
Cornelius Fund Value
51,642
135,068
Total Assets at end of Year comprise :
Total
Roof Repair/Replacement
70,623
Wooden Floor Repair
5,000
Tennis Court Repairs
3,890
Cornelius Trust
51,642
Free Cash Reserves
3,913
135,068
0
4028,106
-
1,0001,000
(1,000) (1,000)
68,347
83,436
(15,089)
68,347
53,482
121,829
Free Restricted Designated
Funds
Funds
Reserves
18,173 52,450
5,000
3,890
25,821 25,821
3,913
0
4028,106
-
1,0001,000
(1,000) (1,000)
68,347
83,436
(15,089)
68,347
53,482
121,829
Free Restricted Designated
Funds
Funds
Reserves
18,173 52,450
5,000
3,890
25,821 25,821
3,913
0
4028,106
-
1,0001,000
(1,000) (1,000)
68,347
83,436
(15,089)
68,347
53,482
121,829
Free Restricted Designated
Funds
Funds
Reserves
18,173 52,450
5,000
3,890
25,821 25,821
3,913
0
4028,106
-
1,0001,000
(1,000) (1,000)
68,347
83,436
(15,089)
68,347
53,482
121,829
Free Restricted Designated
Funds
Funds
Reserves
18,173 52,450
5,000
3,890
25,821 25,821
3,913
68,347
53,482
121,829
Designated

Reserves
52,450
5,000
3,890
18,173
25,821
52,450
5,000
3,890
135,068 29,734 43,994 61,340

BELCHAMP ST PAUL AND DISTRICT COMMUNITY HOUSE REGISTERED CHARITY NUMBER 211460 INDEPENDENT EXAMINER'S REPORT FOR 2020

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility:

to examine the accounts under section 145 of the Charities Act,

to follow the procedures laid down in the general Directions given by the Charity Commisssion (under section 145(5)(b) of the Charities 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 the general Directions given by the Charity 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 unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any 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 fair' view and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or

  2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts.

Signed : P M RODGERS

Date: 9TH APRIL 2021

Name :

Philip Michael Rodgers

Address : Grove House Belchamp Walter Sudbury Suffolk CO10 7AR

Belchamp St Paul Community House
Bank Receipts 2020
Flat FLAT CORNELIUS House Elec Tennis S.W.
Date SOURCE WHAT FOR Chckd Total Rent WATER Hire Donations Meters Club N S & I
02.01.20 L.HARROD HALL HIRE ü
36.00 36.00
09.01.20 STOUR VAL. CATERERS HALL HIRE ü
56.00 56.00
20.01.20 VARIOUS HALL HIRE ü
100.00 100.00
20.01.20 VARIOUS HALL HIRE ü
80.00 80.00
28.01.20 BILAL MA HALL HIRE ü
25.00 25.00
31.01.20 J HARDY FLAT RENT ü
500.00 500.00
31.01.20 STOUR VAL. CATERERS HALL HIRE ü
68.00 68.00
05.02.20 ADVCY HALL HIRE ü
98.00 98.00
07.02.20 VARIOUS HALL HIRE ü
292.00 292.00
10.02.20 GLOBAL CLIENT DIVIDENDS ü
248.86 248.86
12.02.20 FRASER HALL HIRE ü
40.00 40.00
24.02.20 L.HARROD HALL HIRE ü
36.00 36.00
26.02.20 KENDAL HALL HIRE ü
50.00 50.00
27.02.20 SCHUL SHAISTA HALL HIRE ü
48.00 48.00
02.03.20 B ST PAUL & OTTEN PC HALL HIRE ü
128.00 128.00
02.03.20 J HARDY FLAT RENT ü
500.00 500.00
09.03.20 F SLOT HALL HIRE ü
16.00 16.00
12.03.20 B ST PAUL & OTTEN PC DEFIB.ELECTRICITY ü
40.00 40.00
30.03.20 B ST PAUL & OTTEN PC BALANCE OF GRANT ü
9.30 9.30
31.03.20 J HARDY FLAT RENT ü
500.00 500.00
20.04.20 J HARDY WATER CHARGE ü
96.87 96.87
30.04.20 J HARDY FLAT RENT ü
500.00 500.00
12.05.20 GLOBAL CLIENT DIVIDENDS ü
365.21 365.21
01.06.20 J HARDY FLAT RENT ü
500.00 500.00
19.06.20 EON ELECTRICITY REFUND ü
3.43 3.43
30.06.20 J HARDY FLAT RENT ü
500.00 500.00
07.07.20 BRAINTREE D C COVID GRANT ü
10,000.00 10,000.00
20.07.20 WATERFIELD HALL HIRE ü
160.00 160.00
21.07.20 VARIOUS HALL HIRE ü
228.83 228.83
24.07.20 M BROOKS HALL HIRE ü
80.00 80.00
27.07.20 J HARDY WATER CHARGE ü
49.84 49.84
31.07.20 J HARDY FLAT RENT ü
500.00 500.00
10.08.20 GLOBAL CLIENT DIVIDENDS 392.71 392.71
24.08.20 TOP DAY EVENTS HALL HIRE ü
90.00 90.00
01.09.20 J HARDY FLAT RENT ü
500.00 500.00
08.09.20 VARIOUS HALL HIRE ü
439.00 439.00
30.09.20 J HARDY FLAT RENT ü
500.00 500.00
09.10.20 WATERFIELD HALL HIRE ü
80.00 80.00
27.10.20 BEL ST PAUL PCC HALL HIRE ü
16.00 16.00
02.11.20 J HARDY FLAT RENT ü
500.00 500.00
16.11.20 GLOBAL CLIENT DIVIDENDS ü
409.55 409.55
16.11.20 VARIOUS HALL HIRE/TENNIS CLUB ü
116.00 60.00 56.00
16.11.20 TENNIS CLUB ANNUAL RENT ü
226.00 226.00
30.11.20 J HARDY FLAT RENT ü
500.00 500.00
01.12.20 LY, T &OVINGTON PC DONATION ü
400.00 400.00
31.12.20 J HARDY FLAT RENT ü
500.00 500.00
10.03.20 L CARR REFUND OF HALL HIRE ü
(25.00) (25.00)
20.03.20 M BILAL REFUND OF HALL HIRE ü
(25.00) (25.00)

----- Start of picture text -----
20,474.60 6,000.00 146.71 1,416.33 2,176.83 10,409.30 43.43 282.00 - 20,474.60
ADD 31.12.19 RENT TO 2020 500.00 500.00
ACCRUE 31.12.20 RENT TO 2021 500.00 500.00
20,474.60 6,000.00 146.71 1,416.33 2,176.83 10,409.30 43.43 282.00 - 20,474.60
Business Premium Bank Account - Receipt
Dec-01 COMM INITIATIVES FUND ROOF GRANT 5,000.00 5,000.00
Barclays Bank Accounts Reconciliation 31st December 20
Jan-01 Opening Balance after accrual 7,703.27 Per Statement 18,129.61
Dec-31 Receipts 20,474.60 LESS 31.12.20 FLAT RENT (500.00)
Dec-31 Payments (10,548.26) ACC TO 2021 17,629.61
Dec-31 Closing Balance 17,629.61
National Savings Account
Business Premium Bank Account Jan-01 Opening Balance 402.35
Jan-01 Opening Balance 0.18 Dec-31 Receipts (Interest) 29.45
Dec-31 Receipts 5,000.00 06.03.19 Payments
Dec-31 Transfer Community A/c Dec-31 Closing Balance 431.80
Dec-31 Closing Balance 5,000.18
Scottish Widows Account
Jan-01 Opening Balance 60,240.97
Dec-31 Receipts (Interest) 123.60
09.05.19 Payments
Dec-31 Closing Balance 60,364.57
----- End of picture text -----

Belchamp St Paul Community House Bank Payments 2020

Date Payee
Details
Chckd
02.01.20
PLUMBER
ü
31.01.20
K. MILLER
CLEANING
ü
25.02.20
EON
ELECTRICITY
ü
26.02.20
JENSON/GRASSHOPPER
LAWNTRACTOR
ü
02.03.20
K. MILLER
CLEANING
ü
10..03.20 L&C CARR
DEPOSIT REFUND £25
16.03.20
DOMESTIC APPL.
COOKER
ü
20.03.20
M BILAL
DEPOSIT REFUND £25
24.03.20
ANGLIAN WATER
WATER RATE
ü
26.03.20
R MANN
ROOF REPAIR
ü
26.03.20
G BIRD
SURVEY REPORT
ü
31.03.20
K. MILLER
CLEANING
15.04.20
BROKER NETWORK
INSURANCE
15.04.20
DOMESTIC APPL.
COOKER
ü
30.04.20
K. MILLER
CLEANING
ü
01.05.20
ISF FIRE
EXTINGUISHER CHECK
ü
01.06.20
EON
ELECTRICITY
ü
01.06.20
K. MILLER
CLEANING
ü
01.06..20 K. MILLER
CLEANING REFUND
17.06.20
M R COLLINS
HERITAGE REPORT
ü
24.06.20
ANGLIAN WATER
WATER RATE
ü
06.07.20
K. MILLER
MATERIALS
ü
26.08.20
EON
ELECTRICITY
ü
08.09.20
K. MILLER
CLEANING/MATERIALS
ü
06.10.20
J MILLER
GRASS CUTTING
ü
19.11.20
K. MILLER
CLEANING/MATERIALS
ü
23.11.20
EON
ELECTRICITY
ü
DEDUCT PAYMENT TO
PLUMBER ACCRUED TO 2019
Repairs
Fire
Water
FLAT
ROOF
Total Renewals Cleaning
Power
Adverts Insurance Security Grounds
Rate
COSTS
COSTS
80.00 80.00
180.00
180.00
1,183.34
1,183.34
1,600.00
1,600.00
180.00
180.00
-
Deducted
172.32 172.32
from Hall Hire
-
Deducted
246.50
246.50
from Hall Hire
456.00
456.00
125.00
£ 125.00
180.00
180.00
3,073.68
3,073.68
28.80 28.80
180.00
180.00
164.40
164.40
412.72
412.72
180.00
180.00
- 360.00
(360.00)
1,350.00
1,350.00
242.61
242.61
104.91
104.91
24.50
24.50
121.31
107.82
13.49
325.00
325.00
120.00
120.00
177.17
177.17
10,548.26 281.12 872.73 1,797.73 - 3,073.68 164.40 1,938.49 489.11 - 1,931.0010,548.26
-
-
-
-
-
10,548.26 281.12 872.73 1,797.73 - 3,073.68 164.40 1,938.49 489.11 - 1,931.00 10,548.26
Total Assets at end of Year comprise : Total Assets at end of Year comprise : Free
Total Funds
2020 Roof Repair/Replacement 70,623
Wooden Floor Repair 5,000
Tennis Court Repairs 3,890
Cornelius Trust 51,642 25,821
Free Cash Reserves 3,993 3,993
135,148 29,814
2019 Roof Repair/Replacement 70,623
Wooden Floor Repair 5,000
Tennis Court Repairs 3,608
Cornelius Trust 53,482 26,741
Free Cash Reserves (10,884) (10,884)
121,829 15,857
2018 Roof Repair/Replacement 70,623
Wooden Floor Repair 5,000
Tennis Court Repairs 3,355
Cornelius Trust 47,895
Free Cash Reserves 4,458 4,458
131,330 4,458
2017 Roof Repair/Replacement 70,623
Wooden Floor Repair 5,000
Tennis Court Repairs 3,101
Cornelius Trust 52,669
Free Cash Reserves 4,378 4,378
135,771 4,378
2016 Roof Repair/Replacement 70,623
Wooden Floor Repair 15,000
Tennis Court Repairs 2,864
Cornelius Trust 49,691
Free Cash Reserves (1,695) (1,695)
136,483 (1,695)
**Restricted ** Designated
Funds Reserves
18,173 52,450
5,000
3,890
25,821
43,994 61,340
13,173 57,450
5,000
3,608
26,741
39,914 66,058
13,173 57,450
5,000
3,355
47,895
61,068 65,805
13,173 57,450
5,000
3,101
52,669
65,842 65,551
13,173 57,450
15,000
2,864
49,691
62,864 75,314

THE TRUSTEES OF THE BELCHAMP ST. PAUL & DISTRICT COMMUNITY HOUSE R•glstsred Charlty Number 211460 ANN AL REPORT OF THE TR TEE The Trustees present their report with the financial statements of the Trust for ts year ending 31 December 2020. Princi l Ob"ecttve$. To administer the building known as the"Community House. in Belchamp SL Paul in the ¢ounty of Essex. and the land belonging thereto for the benefft of the inhabitants of the civil parish of Belchamp St. Paul and its immediate viunty induding the parishes of I￿n910n, filbury juxta CLqre. Belchamp Otten and Belchamp Walter. Sta ment of Trustees res nsltmli￿es. The Trustees are ¥esFonsible for safeguarding the assets of the Charity. The Trustees are required trj prepa￿ financial ststements for exh financial year whtch gNe a true and fair view of the state of affairs of the Charity and the results of the Chanty for that year and to maintsin Ihfoughout the year proper accounbng reGiyds whth disclose vAth reasonable accJJw at any time the financial posityon of the Charity. Tru Mr. D. M¢Kee Ex officio {P.C.I Chalrn)an. Mr. ￿ Money (Belchamp Ottenl co<Jpted. Mrs. B. East (Belchamp SL Paul) ¢L￿pted. Mrs. J. Hardy (Bekhamp St Paul) cwted. Mr. P. Pawsey (Ovingtonl c<kopted. Mr. R. Llewellyn (Bekhamp Watterl cwted. T￿sUrer. Resgned Cfj.07.20 Mr. S. Rutten (Tilbury juxta Cla￿) owted. Mrs. K. Miller (Belchamp SL Paul) ccpopted. Mr. M. Jensen (Bekhamp Ottenl c￿pted. Rev G. Morgan {Belchamp St Paul) Ex officK). Resigned 01.08.2020 Mr IL Neville IBel¢hamp St Paul) ¢wpteO. Tfeasurer. App)inted 07.07.20 Mrs K. Ciark (Tilbury Juxla Ciare) co-opted. Appointed 16.07.2020 Activities throu hout the During the year use ol the Communty House was severety curtailed by Corvid 19 but vms used ty Ihe folknying k)cal organ￿￿11)nS as regukn altcMEd:_ 1. The Parish Council. 2. The MO￿19 Dancefs. 3. The Evergreens. 4. The Tennis Club. 5. Tai Chi 6. The Belchamp Art Group The Communty House was also by thal inhabttants and others for Pfivate functpjns. The Tnjstees held fomial face to frdce meetings on onty three ￿C8$m)n5 with other meetings being held and decis￿ made and agreed by email. During the year grants ¥￿e r￿1Ved frorn 8raintree DLstrpa Counal (BDCI in respect of Cwid and from the Community Initabves Fund for roof rwacement whilst Hall Hire income was onty 21 % of the prevKJUS year. Application had been made to BDC planners to replace the ageing thatch roofth in order to reduce the ongoing running costs but an adverse statement ty Pkn Services had resutted in that applicat￿ being wthdrawn. In the autumn damage to the main hall windN bay TKas occas￿￿ by subsidence and is being investigated by insurers.