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2022-12-31-accounts

Trustees’ Annual Report for the period

From Jan 2022 Period start date To Dec 2022 Period end date

Charity name: Spiers Bank House Trust

Charity registration number: 513890

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Spiers Bank House Trust, a registered
charity (Reg: No 513890), which allows
groups of young people – accompanied by
qualified adults – to have the opportunity to
stay in the centre, using it as a base to
safely explore and enjoy the countryside.
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 centre is primarily used by students
from schools in the East Riding of
Yorkshire to carry out a range of
educational activities. These include
personal development, field work, support
for disadvantaged students and student
leadership. In addition the centre is
available for hire from people within the
local community so that they can access
the natural environment.
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 had regard to the Charity
Commission’s guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 The project is entirely ran and maintained
by volunteers who ensure that the
premises are available for use by schools
and local groups.

N/A 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 the period covered by the report the
Spiers Bank House was used to enable Year
7 students from Driffield School and Sixth
Form to follow a personal development
curriculum with their tutor. This contributes to
the school’s programme for character
development, focusing on things like team
building.
The students from North Cave primary
school also used the centre for their annual
residential visit.
In addition the centre was used as a base for
Duke of Edinburgh expeditions.
Community use involved the hire of the
centre for local football teams and other
community groups like mountain rescue,
who use the centre as a base to carry out
activities in the area.

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 The Trust aimed to increase the use of the
centre by other educational organisations. It
saw this with North Cave Primary School
choosing to use the centre (an arrangement
that will continue annually).
This was also shown through the increased
use of the centre for Duke of Edinburgh
expeditions.
Performance of fundraising
activities against objectives
set
Para 1.41 During a Year 7 visit a wheelchair bound
student was unable to access the centre so
fundraising has been directed to raise
money to install disabled access to the
centre. The fundraising has gone extremely
well with just over £25,000 being raised. This
will be used to fund the installation of a wet
room.
Investment performance
against objectives
Para 1.41 N/A
Other N/A

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Following the pandemic years where income
was effectively zero, the finances are now in
a much healthier position. The centre raises
enough money through bookings to break
even with the running costs and the
fundraising has provided the funds needed
to start phase one of improving disabled
access (the wet room)
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The reserves held are present in order to
fund the wet room construction on
completion and also to allow for
maintenance of the property.
Amount of reserves held Para 1.22 £33648.98
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties at present

Additional information (optional) You may choose to include further statements where relevant about: Bookings and school and community based fundraising The charity’s principal sources of funds (including Para 1.47 any fundraising) N/A Investment policy and objectives including any Para 1.46 social investment policy adopted N/A A description of the principal Para 1.46 risks facing the charity N/A Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 The charity’s governing document is a
constitution.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 The charity is constituted as a community
benefit society.
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 The trust selects trustees through
nomination and election to form the Trust
body.

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

N/A
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 N/A
Relationship with any related
parties
Para 1.51 N/A
Other N/A

Reference and Administrative details

Charity name Spiers Bank House Trust
Other name the charity uses N/A
Registered charitynumber 513890
Charity’s principal address Driffield School and Sixth Form
Manorfield Road
Driffield
YO25 5HR

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
Name of person (or body) entitled
to appoint trustee (ifany)
Anthony
Corscadden
01/01/1985 to present Spiers Bank House Trust
Shaun Wood 01/01/2010 topresent Spiers Bank House Trust
Darren Andrews 01/01/2019 Spiers Bank House Trust

– 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 N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A 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

N/A

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

Spiers Bank House 513890 Receipts and payments accounts CC16a For the period Period start date Period end date To from Jan-22 Dec-22

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Income from bookings
9,725
Income from donations
5,366
Gross Interest from savings account
7
-
-
-
-
-
15,098
-
-
Sub total -
Total receipts 15,098
A3 Payments
Electric
787
Gas & Oil
2,606
Water
152
Phone Line(BT)
209
Council Tax & Bin Collection
493
Insurance
2,177
Other
1,879
-
-
Sub total 8,303
-
-
Sub total -
Total payments 8,303
Net of receipts/(payments) 6,795
A5 Transfers between funds
-
A6 Cash funds last year end
1,854
Cash funds this year end 8,649
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
Last year
to the nearest £
-
25,000
-
-
-
-
-
-
25,000
-
-
-
-
-
-
-
-
-
9,725
30,366
7
-
-
-
-
-
40,098
2,491
2,715
-
-
-
-
-
5,206
-
-
-
-
-
-
-
-
-
-
-
25,000 - 40,098 5,206
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
787
2,606
152
209
493
2,177
1,879
-
-
8,303
1,122
364
2,583
147
568
1,714
114
-
-
6,612
-
-
-
-
-
-
-
-
-
-
- - 8,303 6,612
25,000
-
-
25,000
-
-
-
-
31,795
-
1,854
33,649
- 1,406
-
3,260
1,854

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Balance at the end of Dec 2022
Details
Details
Details
Spiers Bank House Building
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
8,649
25,000
-
-
-
-
8,649
25,000
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CHARITY COMMISSION FOR ENGLAND AND WALES i Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trustees1 mambers of SPIERS BANK HOUSE TRUST On accounts for the year ended 31 DECEMBER 2022 Charity no (if any) 513890 Set out on pages I report to the trustees on my examination of Lhe accounts of the above charity (°the Trusf) for year ended 31 De￿rnber 2022. Rèsponsibillties and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance wtlh the requirements of the Charities Act 2011 1.thè Acr). I rekX)rt in respect of my examination of the Tnjst's accounts caffted OLrt under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Direciions gwen by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confimi that no material matters h•VP come to my attention in connection wftih thg examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with seGlion 130 OT the Aci or the accounts do not accord with the accounting records Independent examiner's statsment I have no concems and have come across no other matters in ¢onnedion with the exarnination to wh￿h attention should be drawn in order to enable proper understanding of the accounts to be reached. . Please delete the words in the brackets if they do not apply. Signed: Date: c3L￿( LUU Name: CHRISTOPHER BRYAN IMLSON Ralevant professional FCCA CTA qualification{s) or body (rfany): Address: 19 HIGH￿0D DRIFFIELD Y025 5YX SeGtion B Disclosure Only complete if the examiner needs to highlight matters of con￿rn Is& CC32. Independent examinats.on of charity accounts.. directions and guidance for examiners). IER October 2018

Give here brief details of any items that the examinerwi¥h8s to disclose. NOTHING ARISING IER October 2018