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2024-03-31-accounts

St Michael’s York Trust

(Registered Charity No. 519912)

Report and Accounts For the year to 31 March 2024

ST MICHAEL'S YORK TRUST

Contents
Page
Trustees Report ....................................................................................... 1 - 3
Independent Examiner’s Report ................................................................ 4
Receipts and Payments Account ............................................................... 5
Assets and Liabilities ............................................................................... 6
Notes to the Accounts .............................................................................. 7 - 8

ST MICHAEL'S YORK TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

The St Michael’s York Trust is a charity registered with the Charity Commission. The Charity Commission Registration Number is 519912. The members confirm that the Charity has complied with its duty to have regard to the guidance on public benefit published by the Charity Commission.

The Trust presents its annual report for the year ended 31 March 2024.

Trustees throughout this period were:

John Ransford (Chair) Amber Boydell Alison Dawson Keith Hayden Registered Address St Michael’s Church Spurriergate York YO1 9QR Bankers Royal Bank of Scotland Leeds Park Row (B) 27 Park Row Leeds LS1 5QB Independent Examiner Sarah Wearing FCA, DChA HPH 54 Bootham York YO30 7XZ

STRUCTURE, GOVERNANCE AND MANAGEMENT

The trust is governed by the declaration of trust dated 10 February 1988 amended by the supplementals dated 1 April 1991, 13 October 1993, 21 December 2000 and 28 November 2005.

The governance and management arrangements for the Charity involve three parties working together:

1

ST MICHAEL'S YORK TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

PURPOSE AND MISSION

endorsed at the Annual General Meeting in January 2024.

This is LIVING WELL TOGETHER

ACTIONS

To demonstrate and sustain this mission, 2023/4 was a year of major transition

2

ST MICHAEL'S YORK TRUST TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2024

In a challenging and sometimes difficult environment, internally and externally, there is evidence of real progress as our objectives are being delivered in practice.

Detailed work has commenced on preparing a new operating model under the auspices of the Belfrey, to be introduced in early 2025.

FINANCIAL REVIEW

During the year receipts from activities decreased from £67,658 to £53,107. The trust has therefore reduced its costs from £71,512 to £48,993. The trust has excess of receipts over payments of £4,114.

The cash funds held by the trust have increased from £5,828 to £9,942.

RESERVES POLICY

The trust is in a period of transition and the overheads have been reduced. The level of cash reserves held is sufficient to cover the working capital requirements of the trust.

Approved by the trustees on 31 January 2025 and signed on behalf of the Charity by:

……………………………………………………………. John Ransford - (Chair) Trustee

3

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF ST MICHAEL’S YORK TRUST

I report to the Trustees on my examination of the accounts of St Michael’s York Trust for the year ended 31 March2024, which are set out on pages 5 to 8.

This report is made solely to the Charity’s Trustees, as a body, in accordance with section 154 of the Charities Act 2011. My independent examiner’s work has been undertaken so that I might state to the Charity’s Trustees those matters I am required to state to them in an independent examiner’s report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the Charity, the Charity’s members as a body and the Charity’s Trustees as a body for my independent examiner’s work, for this report, or for the opinions I have formed.

Responsibilities and basis of report

As the Charity Trustees of the Trust, 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.

Independent examiner’s statement

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

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

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.

HPH Chartered Accountants 54 Bootham YORK YO30 7XZ

Sarah Wearing, FCA, DChA 31 January 2025

4

ST MICHAEL'S YORK TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024

Notes
Receipts
Donations and Legacies
Other Trading Activities
Government Grants
Bank Interest Received
Assets and investment sales
Receipts from sale of fixed assets
Loan received
Total receipts
Payments
Charitable Activities
2
Governance Costs
3
Asset and investment purchases
Purchase of fixed assets
Total resources used
Cash funds brought forward 1 April
Cash funds brought forward 31 March
Excess of receipts over payments/(payments over
receipts)
Unrestricted
Funds
Restricted
Funds
2024 Total
Funds
2023 Total
Funds
£
£
£
£
45,037
-
45,037
59,843
6,570
-
6,570
4,814
1,500
-
1,500
3,000
-
-
-
1
53,107
-
53,107
67,658
-
-
-
1,100
-
-
-
8,731
53,107
-
53,107
77,489
47,133
-
47,133
69,363
1,860
-
1,860
2,149
48,993
-
48,993
71,512
-
-
-
8,799
48,993
-
48,993
80,311
4,114
-
4,114
(2,822)
5,828
-
5,828
8,650
9,942
-
9,942
5,828

The notes on page 7 to 8 form part of these accounts

5

ST MICHAEL'S YORK TRUST

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 MARCH 2024

Notes
Cash funds
Bank account
Share interest account
Petty cash
Total cash funds
Other Monetary Assets
Debtors
Prepayments
Other Debtors (HMRC)
Assets retained for the charity's own use
Property Alterations
Fixtures and fittings
4
Liabilities
5
Unrestricted
Restricted
Funds
Funds
2024
2023
£
£
£
£
9,403
-
9,403
5,810
528
-
528
-
11
-
11
18
9,942
-
9,942
5,828
152
-
152
1,592
80
-
80
4,339
7,241
-
7,241
672
7,473
-
7,473
6,603
130,967
-
130,967
130,967
116,964
-
116,964
116,964
247,931
-
247,931
247,931
14,601
-
14,601
17,224
Total Funds

The financial statements on pages 5 to 8 were approved by the Trustees, and authorised for issue on and signed on their behalf by:

Dated 31 January 2025

John Ransford Chairman and Trustee

The notes on page 7 to 8 form part of these accounts

6

ST MICHAEL'S YORK TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

1 ACCOUNTING POLICIES

a. Accounting framework

The accounts have been prepared under the regulations of the 2011 Charities Act.

b. Basis of Accounting

The Accounts have been drawn up on a receipts and payment basis, that is income and expenses are recognised when money is received and paid. The figures for 2023 have been restated accordingly.

2 CHARITABLE ACTIVITIES
Insurance
Raising Funds
Wages
Pensions
Subcontractor Costs
Rent and Rates
Repairs & Renewals
Light & Heat
Hire of Plant & Machinery
Printing, Postage & Stationary
Telephone & Internet costs
Computer Expenses
Bank Charges
3 GOVERNANCE COSTS
Accounting & Independent Examiners Fees
Payroll & Bookkeeping Fees
2024
£
7,133
440
25,585
768
1,350
612
1,173
7,915
194
91
1,499
-
373
47,133
1,500
360
1,860
2023
£
7,088
1,105
42,000
1,260
1,418
1,092
3,299
9,752
259
42
1,537
36
475
69,363
1,340
809
2,149

7

ST MICHAEL'S YORK TRUST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

4 FIXED ASSETS

Fixed assets have been included at cost. The net book value prior to conversion to receipts and payment accounting was £13,229 as at 31 March 2022.

5 LIABILITIES

Income in Advance
Creditors
Accruals
Other Loans
Loan Account: John Ransford
2024
£
1,540
1,746
1,934
650
8,731
14,601
2023
£
1,540
3,924
2,379
650
8,731
17,224

6 TRUSTEE REMUNERATION AND EXPENSES

No Trustee receives any remuneration or benefits by virtue of being a Trustee and were not reimbursed for any expenses.

8