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2022-10-31-accounts

Trustees’ Annual Report for the period

From Period start date To Period end date

Charity name: Brailsford and Ednaston Institute

Charity registration number:520423

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Village Hall
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
Hire of the hall for community user
groups and events for the benefit of
people living in or outside of the parish
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have regard to public benefit

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 Providing the hall for various community
groups including a pre school and rental
for private events such as birthdays. We
also hold live music event for the
community and a weekend of activities to
celebrate the Queens Jubilee.

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 financial position is monitored on a
monthly basis and subject to audit at
year end
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are being held for the future
redevelopment of the hall
Amount of reserves held Para 1.22 £72,211 at the end of 2021/22 year
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 N/A

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 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated pubic 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 Annual nomination of Trustees at the
AGM by the Committee

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 Brailsford and Ednaston Institute
Other name the charity uses
Registered charity number 520423
Charity’s principal address Main Road, Brailsford, Derbyshire. DE6 3DA

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)
Sarah Lorking Chair
Anthony David
Howarth
Patricia Ann
Laughlin
John Robert Caney Maintenance Officer
Cheryl Elliott Treasurer
David Murfin
Joseph Hickling
Frank Kurpios

– 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

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) Sarah Lorking

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Brailsford and Ednaston Institute

520423

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period 1.11.2021 31.10.2022 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
27,387
-
-
-
-
-
-
-
27,387
-
-
Sub total -
Total receipts 27,387
A3 Payments
20,639
-
-
-
-
-
-
-
-
Sub total 20,639
2,629
-
Sub total 2,629
Total payments 23,268
Net of receipts/(payments) 4,119
A5 Transfers between funds
-
A6 Cash funds last year end
67,992
Cash funds this year end 72,111
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 £
3,124
-
-
-
-
-
-
-
3,124
-
-
-
-
-
-
-
-
-
30,511
-
-
-
-
-
-
-
30,511
23,850
-
-
-
-
-
-
-
23,850
-
-
-
-
-
-
-
-
-
-
-
3,124 - 30,511 23,850
3,124
-
-
-
-
-
-
-
-
3,124
-
-
-
-
-
-
-
-
-
-
23,763
-
-
-
-
-
-
-
-
23,763
11,130
-
-
-
-
-
-
-
-
11,130
-
-
-
-
-
-
2,629
-
2,629
-
3,124 - 26,392 11,130
-
-
-
-
-
-
-
-
4,119
-
67,992
72,111
12,720
-
55,272
67,992

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
Bank account
Details
Details
Details
Set of chairs
Details
Signature
Sarah Lorking
Frank Kurpios
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
72,111
-
-
-
-
-
72,111
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
Unrestricted
2,629
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Sarah Lorking
Frank Kurpios
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
Sarah Lorking Sarah Lorking 17.03.2024
Frank Kurpios Frank Kurpios 17.03.2024

Brallsford & Ednaston Instltute Year End Accounts 1.11.2141.10.22 Openlng Balances Lloyd$ Current Account Lloyds Refurb Fund 61100.78 6490.87 67591.65 In¢om• Brailsford Pre-school Infinity Dance Group Expenditurn Gas Electricrty Water Grounds maintenance 8968.00 2166.00 2011.28 941.32 197.02 432.00 1 st OB&S Scout Group Craft Guild Rainbows 1 st Brailsford Brownie Guides Brailsford Folk Dance Club Osmaslon Wind Band Pantomin8 Keep frt Inslllute fundralsers Tia Chi Brailsford & District Wl Jubilee donations PC donations forjubilee L&L takings Genèral donations defib expence refund Local rentals Partie$ 1512.00 180.00 441.00 515.25 305.00 612.00 861.50 36.00 BT Cleaner Consumables Window Cleaner Repairs both InVExternal SeNicing Health & Safety Perfomiance Fees Insurance Licences Assetslchairs Relett) suNeylcredlt Check 477.13 3031.50 301.13 150.00 1661.82 660.00 452.40 1559.40 737.08 431.20 2629.07 654.00 63.(10 198.00 6808.00 3124.00 2077.00 343.00 208.88 2292.50 defib expence misc Jubilee expenses Refund 208.88 114.25. 9629.58 112.50 30S11.13 total Closlng Balances Depostt holding account Lloyds Current Account Lloyds Refurb Fund 26391.56 Deposit holding 8CCOLtnt 400.00 400.1)0 65220.35 6490.87 72111.22 I confirm that no material matters ar05e during my examination of the accounts and record5 giving me cause to believe that the actovnting records were noi kept appropriately and that the accounts do not accord with thesé records. signed by Michael 81ake FCA 13 ILtrly 2023