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2022-03-31-accounts

Trustees’ Annual Report for the period

From Period start date 01.04.2021 To 31.03.2022 Period end date

Charity name: Cook’s Bethel Otherwise Seaman’s Bethel

Charity registration number: 243256

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The Henry Cook Centre is used for religious
and/or charitable purposes as the trustees
see fit. It is devoted to instruction of those in
need and the poor, but excluding no one.
To this end the building is used for churches
and groups that give support to those in
need in the community.
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
The Hall is used for:
Sunday meetings for preaching, teaching,
worship, prayer, support and fellowship;
evening meetings to provide teaching,
encouragement, support and fellowship;
attended by those with mental health issues
and support and care needs but excluding
none.
A base for religious outreach.
Meetings held by groups supporting:
Older people and those needing help with
advice and form filling, including but not
limited to benefits; alcohol and drug
rehabilitation; mental health support;
balance and strength classes to help older
people remain independent and mobile at
home; craft groups for companionship for
the elderly and lonely; Veterans groups to
help with PTSD / addiction
All groups give companionship and
refreshment, support, help and education to
those in need in the community.
Other groups as requested giving support to
those in need in the community.
Grants to individuals in need where
appropriate and not supported elsewhere.
Grants to other organisations in need of
funds who are of benefit and support to the
community in need.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have considered the
Commission’s guidance on public benefit,
and in particular, the specific guidance on
charities for the advancement of religion.
We try to enable ordinary people to live out
their faith as part of our community through:
worship and prayer, learning about the
gospel, and developing their knowledge and
trust in Jesus, pastoral care, and outreach
work. We provide a moral and ethical
framework for people to live by in peace
and harmony with others with the desire to
build a better society.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The charity is managed and run in its
entirety by volunteers.
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 In April 2021 the Hall was still closed due to
the world wide pandemic, and this time was
put to good use by having improvements
made to the building, in particular, improving
access and use for those with disabilities.
A ramp was built replacing the steps giving
access to the front of the building, a
pathway was built from the front of the
building around the side to gain access to
the doors at the rear, which are used as the
main entrance from the car park. This path
was to enable wheelchair uses to gain easy
access to the rear doors.
A new disability toilet was built, with the site
of the entrance doors at the rear moved,
enabling more room for the toilet.
Interior doors were widened to make access
easier for wheelchair users.
This has enabled a wider range of the
community to access the services at the
hall.
Professional services were engaged to
clean the carpets and upholstery.
In the late summer months, support groups
started returning to the centre, and church
groups started up again.
Many areas of the Gosport community
benefit from the activities of the groups
running in the Hall, as listed in this report
above - members of the community many of
who would not otherwise have the support
and companionship provided.

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 At the end of this period of reporting, the
charity finances were healthy. Despite loss
of income during the pandemic, reserves
were sufficient, and income still continued
through donations to the church.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The policy is to hold sufficient reserves to
support the charity through 2 years of no
income from church donations or hall users,
to enable the trustees to either continue
with meetings until income returns, or
allowing time for the building to be sold or
transferred and the charity dissolved.
Further reserves are set aside for
maintenance, computer / sound equipment
replacement or repair, and general
operating costs.
Any excess to the reserves is currently
being set aside for to pay for phase two of
planned building improvements where
planning permission has already been
obtained.
Amount of reserves held Para 1.22 £40,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties about the charity
continuing as a going concern, subject to
suitable trustees being available for the
management and governance of the charity.

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

~~t~~
~~t~~
Type of governing document
(trust deed, royal charter)
Para 1.25 Scheme
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated charity
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 Trustees appoint new trustees

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 Cook’s Bethel Otherwise Seaman’s Bethel
Other name the charity uses Waterside Bethel
Registered charity number 243256
Charity’s principal address The Henry Cook Centre, South Street, Gosport, Hants,
PO12 1ES.

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if
not for whole
year
Name of person (or
body) entitled to
appoint trustee (if
any)
1
2
3
4
5
6
7
8
9
1
0
1
1
1
2
1
3
1
4
1
5
1
6
1
7
1
8
1
9
2
0
Deborah
Chester
Chair
Philip
Chester
Jennifer
Scott
Michael
Townend
Rebecca
Baird
Debbie Pryer

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
The property is vested in
the charity commission.

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) D Chester Full name(s) Deborah Chester Position (eg Chair Secretary, Chair, etc)

Date 25th October 2022

Charity Name
Cooks Bethel otherwise Seamans Bethel
Charity Name
Cooks Bethel otherwise Seamans Bethel
Charity Name
Cooks Bethel otherwise Seamans Bethel
No (if any)
243256
No (if any)
243256
No (if any)
243256
CC16a
For the period
from
0
01.04.2021
To Period end date
31.03.2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
6,669
3,223
9,537
18,780
3
-
-
-
38,212
-
-
-
38,212
1,760
1,627
24,865
135
-
-
-
-
28,387
-
-
-
28,387
9,825
-
73,477
83,302
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
6,669
3,223
9,537
18,780
3
-
-
-
38,212
-
-
-
38,212
1,760
1,627
24,865
135
-
-
-
-
-
28,387
-
-
-
28,387

9,825
Last year
to the nearest £
Offerings 6,669 7,178
Donations 3,223 3,679
Use of Rooms 9,537 2,596
Grants 18,780 10,000
Bank Interest 3 15
- -
- -
- -
Sub total(Gross income for
AR)
38,212 23,468
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
23,468

Gifts & Donations
1,760 655
Administration 1,627 3,542
Property/Building 24,865 2,095
Resources/Equipment 135 107
-
- -
- -
- -
- -
**Sub total ** 28,387 6,399
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
6,399
9,825 - -
9,825
17,069
- - - - -
73,477 - - 73,477 56,408
83,302 - - 83,302 73,477

CCXX R1 accounts (SS)

22/09/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
Total cash funds
(agree balances with receipts and payments
account(s))
Current Account
Reserve Account
Details
Details
Property
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
47,168
-
36,134
-
-
-
83,302
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
150,000
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

22/09/2022

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Cooks Bethel otherwise seamans Bethel On accounts for the year ended 31st March 2022 Charity no (if any) 243256 Set out on pages I report to the trustees on my examination of the accounts of the above harty ('the Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Chartty Commission under section 145(5)(bl of the Act. I have completed my examination. I confimi that no material matters have Come to my attention (other than that disdosed below "l in connection with examination vthich gsves me Gause to believe that in, any material respect: accourrting records were not kept in accordance wtth section 130 of the Act or the accounts do not accord with the accounting records Independent èxaminer's statement I have no concems and have come across no other matters in connection wrth the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delele the words in the brackets if they do not apply. Signed: Date: ?z 2¢ZZ Name: Mr Kim Beazley Relevant professional qualification{s) or body (if any): FCA Address: 9 Peel Road , Gosport . P012 1 JS IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan￿ for examiners). Give here brief details of any items that the examiner wlshes to disclose. IER October 2018