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2023-03-31-accounts

Trustees’ Annual Report for the period

From 1st April 2022 Period start date To 31st March 2023 Period end date

Charity registration number: 295993

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Maldon Pioneers Association (MPA)
supports adults with moderate learning
difficulties and autism to help prevent
isolation, develop new skills, promote
independence and help them reach their
full potential.
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
A regular programme of activities including
attendance at Music Man, Move it or Loose
it sessions, regular outings to places of
interest.
We also sign post them
appropriate learning experiences to support
Play a meaningful role in the local
community by volunteers in the charity
shops etc.
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 regard to the Charity
Commissions guidance on the public
benefit of organisation.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made 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 Our members, known as Pioneers, have
been able to broaden their outlook as they
have learnt from the various activities they
have on a regular weekly basis.
Several
now work voluntarily in local charity shops,
have volunteered themselves to support
other charities such as the local annual
carnival and entered an exhibition of art to
support the rebuilding of a local historic tug
boat and collect and run a local stall to
raise funds for both our organisation and
the local church.

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 The Charities financial position is
‘sound’ having received generous
grants and donations to-date.

Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
We hold reserves to ensure we can deal
with any unexpected costs should our
fundraising be unsuccessful.

Amount of reserves held
Para 1.22
£7000
Reasons for holding zero
reserves
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 We have no uncertainties about the charity
continuing as a going concern providing
grants and donations continue to be
received.

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:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated association.

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 When new Trustees are required, we
advertise locally in the library, through the
local CVS and through relevant
organisations.
People standing as
Trustees are voted for a the AGM.

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 The Maldon Pioneers Association

Other name the charity uses
Registered charity number 295993

Charity’s principal address
The Treasurer,
23, Clayton Way, Maldon, Essex
CM9 6WB

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
Nam
e of
pers
on
(or
bod
y)
entit
led
to
app
oint
trust
ee
(if
any)
Christine Dove Chair
Raymond Wisbey Treasurer
Jean Townend Secretary
Louisa Thorpe Activities Organiser
WendyGrieve
Brian Hunt

– 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)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
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) Full name(s) Position (eg Secretary, Chair, etc)

Date

Charity Registration No: 295993

THE MALDON PIONEERS ASSOCIATION

ANNUAL ACCOUNTS

FOR THE YEAR ENDED

31 MARCH 2023

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

Charity Registration No: 295993

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 March 2023.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

The charity's trustees consider that an audit is not required under section 144 of the Act and that an independent examination is needed. An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the financial statements. Therefore I express no opinion as to whether the financial statements present a ‘true and fair’ view and my report is limited to those specific matters set out in the independent examiner’s statement.

INDEPENDENT EXAMINERS STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

Cash receipt and payment records were incomplete but every effort has been made to recreate them using documentation that was available (see note 9). This practice is not one that I would recommend but I consider it likely that the effects on the year are immaterial.

Other than that mentioned above, I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Accounts examined by:

MICHAEL J VENTHAM FCA Chartered Accountant

Date:

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

BALANCE SHEET AS AT 31st MARCH 2023

Note
FIXED ASSETS
5
CURRENT ASSETS
Barclays Community Account
Barclays Deposit Account
Cash in Hand
9
TOTAL ASSETS
FINANCED BY:-
General Fund Balance brought forward
Surplus/(Deficit) for year
4
General Fund carried forward
Holiday Funds
8
Other Restricted Funds
8
10,927
16,724
39
2023
7,277
27,689
34,967
17,950
4,140
22,090
1,030
11,847
34,967
8,971
10,478
-
2022
7,797
19,449
27,246
21,081
3,131
-
17,950
-
9,296
27,246

Accounts prepared by:

DR J. STEALEY Treasurer

Date:

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

1 ACCOUNTING POLICIES

In view of this, a rate of only 5%, calculated on a straight basis, is provided.

2 NORMAL OPERATIONS

RECEIPTS
Transport
Refreshments
Minibus Hire
Fundraising
Donations
Activities
Membership
Misc.
Total receipts from normal operations
PAYMENTS
Minibus
Community Minibus Hire
Activities
Administration expenses
Depreciation on minibus provided
Salary
Total payments in respect of normal operations
2022/2023
1,530
-
1,325
-
2,500
4,658
1,175
292
11,480
2,053
-
2,553
2,244
520
-
7,369
2021/2022
850
104
-
-
1,921
2,766
775
-
6,416
1,535
-
2,535
1,162
520
3,796
9,548

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

2 NORMAL OPERATIONS - continued

(Deficit)/Surplus of receipts over payments
on normal operations
3
INVESTMENT RETURN
Barclays Deposit Account
Virgin Money
4
SUMMARY
Surplus/(Deficit) from normal operation
Return on investments
Net Surplus/(Deficit) for the year
4,110
2022/2023
30
-
30
2022/2023
4,110
30
4,140
3,132
-
2021/2022
1
-
1
2021/2022
3,132
-
1
3,131
-

5 FIXED ASSETS

Cost
As at 1st April 2022
Depreciation
As at 1st April 2022
Provided this year
As at 31st March 2023
Book Value
As at 1st April 2022
As at 31st March 2023
10,396
2,599
520
3,119
7,797
7,277

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

6 CREDITORS

Due to preparation on a receipt and payments basis, the following creditors were not reflected in the accounts but outstanding at year end:

PAYE due
Coach
Pioneer payments to be returned
Tablet repair
7
GRANTS RECEIVED
Towards cost of holiday
Towards salary of Activities Organiser
Towards development
Towards digital equipment
Towards safeguard training
Total Grants received
8
RESTRICTED FUNDS
a
HOLIDAY
Balance brought forward
Receipts:
Monies received for holiday
Pioneer refunds (COVID-19)
Payments:
Monies spent on holiday
Excess expenses written off to normal operations
Balance carried forward
2022/2023
67
1,030
20
-
1,117
2022/2023
-
5,500
5,000
-
-
10,500
2022/2023
-
10,095
-
10,095
9,065
-
1,030
2021/2022
-
-
35
45
80
2021/2022
-
7,500
-
3,500
-
300
4,300
2021/2022
2,760
-
2,760
-
-
-
-
-

THE MALDON PIONEERS ASSOCIATION Receipts and Payments Accounts for the Year ended 31 March 2023

8 RESTRICTED FUNDS - continued

b
OTHER RESTRICTED FUNDS
Balance brought forward
Receipts:
Grant Income (see note 7)
Donations Received
Pioneer Activities
Payments:
Salary of Activities Organiser
Training
Digital Equipment
Summer Scheme
Music Man Project
Pioneer Activities
Balance carried forward
Split as follows : -
Salary of Activities Organiser
Digital Equipment
Summer Scheme
Music Man Project
Pioneer Activities
Development
2022/2023
9,296
10,500
-
-
19,796
5,501
-
1,296
287
865
-
11,847
6,248
235
-
295
69
5,000
11,847
2021/2022
7,964
4,300
-
-
12,264
1,251
300
325
752
340
-
9,296
6,249
1,531
287
1,160
69
-
9,296

THE MALDON PIONEERS ASSOCIATION

Receipts and Payments Accounts for the Year ended 31 March 2023

9 CASH IN HAND

Balance brought forward
Receipts:
Donations
Membership
Transport
Activities
Payments:
Restricted expenses
Administrative expenses
Activities
Deposited into bank
Balancing adjustment
Cash held for 'Drop In' meetings
Balance carried forward
2022/2023
-
387
175
795
1,258
2,615
45
301
1,334
1,680
908
-
5
7
39
2021/2022
-
-
-
-
-
-
-
-
-
-
-
-

There is of necessity an element of estimation in the above figures.

Whilst the available documentation allows for some degree of confidence, it is possible that transactions have been excluded entirely where there is no record whatsoever and receipts are equal to payments.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinees report on the accounts Stciion A Independeiii Ex4ffllnDr s Rqport On •¢rounts lor th• y• Ch•rtty no fll •ry) th¥nty rtheTrwf) yew 2011 llhe ALfl. I In resFd of my ex￿nin•￿(￿l OrftheTru￿3 %￿ntS ¢8rried rojt nder sethon 145 ￿ the 2011 Ad in caryyyo rny e￿i￿aL￿. I underse(trffi 145(5llbl of IhtA tst•mont Ihe Ad LY kyoper un(thiatKlrq ofthe ar￿unt$tO be t¥athd. Slgnod: qulllficatlorfsl or b)dy .A I Addro#*: 4è4 Li October 2018 IER