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2023-01-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 February 2022 To 31 January 2023

Section A Reference and administration details

Charity name

CLEOBURY MORTIMER PARISH HALL

Other names charity is known by

Registered charity number (if any) 522495

Charity's principal address Parish Hall Lower Street CLEOBURY MORTIMER Postcode DY14 8BN

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
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Mrs Gabriele
FRANKLIN
Chair
Geoffrey
HAINSWORTH
Trustee
Mrs Janet SHORT Treasurer
Ms Vicky
FRANKLIN
Secretary
Dr Robert HODGE Trustee 18.5.22 - 31.1.23
Richard DAVIES Trustee 18.5.22 - 31.1.23
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
CleoburyMortimer Town Council 1.2.22 – 15.12.22
Official Custodian for Charities 15.12.22 – 31.1.23

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Conveyance and deed of trust dated 15 April 1948 as amended by Type of governing document resolution dated 8 July 2022 (eg. trust deed, constitution) Unincorporated trust How the charity is constituted (eg. trust, association, company) Election by residents of Cleobury Mortimer at AGM, serve for three years Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

“ … purposes of physical and mental training and recreation and social moral and intellectual development through the medium of reading and recreation rooms library lectures classes recreations and entertainments or otherwise as may be found expedient for the benefit of the inhabitants of the Parish of Cleobury Mortimer in the County of Salop and its immediate vicinity without distinction of sex or of political religious or other opinions subject to the provisions of these presents.”

March 2012

TAR

2

The Trust provides and maintains a parish hall allowing it to be used by the community and charging fees when used for private use to be put towards the future maintenance of the hall. The Trust also organises events on occasion in order to raise funds.

The Trustees have regard to the guidance issued by the Charity Commission on public benefit and ensure that newly appointed trustees are familiar with that guidance

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The Trust does not make grants.

The Trust owns two residential properties. These are currently rented – one as an assured shorthold tenancy and one as a protected tenancy. The Trust maintains a reserve against the need for property repairs and improvements.

You may choose to include further statements, where relevant, about:

The Trust relies heavily on the efforts of small band of volunteers – largely the Trustees themselves. No compensation is paid,

March 2012

TAR

3

Section D Achievements and performance

Since the AGM in May 2022, the Trustees have been very busy. Summary of the main achievements of the charity The hall continues to be a much-loved and well-used facility with groups during the year using it every weekday. It is also used for regular cinema showings. Faced with the need for extensive repairs and renovations to ensure electrical safety, the Trustees successfully obtained a grant of £5,800 and were able to carry out the work. The Trustees have struggled to find the funds required to repair the bellcote on the roof, which has deteriorated badly and is leaking. Almost £25,000 is required. Despite being turned down by the Heritage Lottery Fund, the Trustees have managed to obtain grants totalling £10,000 towards the costs of repairs. An extensive renovation of the bar area, with repainting and decoration, has resulted in a much better use of the small hall. The Trustees have commenced fund raising activities, including a successful Christmas craft fair, whisky tasting and well-attended Burns supper. A new website and Facebook page have been implemented.

March 2012

TAR

4

Section E

Financial review

The Trustees have no current policy on reserves other than to retain an Brief statement of the amount of £7,000 or so towards repair and renovation of the two rental charity’s policy on reserves properties.

Details of any funds materially There is no deficit as such, but the Trustees are faced with a need to find in deficit £25,00 to repair the bell-cote on the roof.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The principal source of funds is rental of the hall as used by groups, but has been augmented by fund-raising activities which are planned to increase in the following financial year.

Maintenance of the hall is expensive and the Trust does not currently meet the costs of maintenance out of the proceeds of rental of the hall itself. Expenditure is essential though in order to provide a safe warm space for community use. The nearest alternative facilities are some 1215 miles away: public transport services are very limited and the age profile of the community includes a large number of elderly.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Dr Robert HODGE Position (eg Secretary, Chair, Trustee etc) Date 3 March 2023

March 2012

TAR

5

Charity Name No (if any)
CLEOBURY MORTIMER PARISH HALL 522495
Receipts andpayments accounts CC16a
Period start date
For the period
from
01/02/2022
To Period end date
31/01/2023
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
15,999
4,128
10,063
9,990
-
-
-
-

40,180
-
-
-
40,180
2,118
19,523
1,343
1,050
-
-
-
-
-
24,034
-
-
-
24,034
16,146
-
-
16,146
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
15,999
4,128
10,063
9,990
-
-
-
-
40,180
-
-
-
40,180
2,118
19,523
1,343
1,050
-
-
-
-
-
24,034
-
-
-
24,034

16,146
Last year
to the nearest £
Donations,grants and legacies 15,999 8,000
Operatingactivities 4,128 528
Charitable activities 10,063 5,558
Investment asset income 9,990 10,170
- -
- -
- -
- -
Sub total(Gross income for
AR)

40,180
24,256
A2 Asset and investment sales,
(see table).
-
- -
~~Sub total~~ - -
Total receipts
A3 Payments
24,256
Operatingactivities 2,118 450
Charitable activities 19,523 6,762
Propertycosts 1,343 3,943
Governance costs 1,050 3,692
- -
- -
- -
- -
- -
Sub total 24,034 14,847
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
14,847
16,146 - -
16,146
9,409
- - - - -
- - - - -
16,146 - -
16,146
9,409

CCXX R1 accounts (SS)

16/03/2023

1

Section B Statement of assets and liabilities at 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))
Operating account
Property account
Cash and PayPal
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
25,590
-
7,121
-
118
-
32,829
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
DR R J HODGE
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
DR R J HODGE 15.3.23

CCXX R2 accounts (SS)

16/03/2023

2

TRADING ACCOUNT 1st FEBRUARY 2022 TO 31st JANUARY 2023 BALANCE SHEET 31st JANUARY 2023

RECEIPTS £ EXPENDITURE £
DONATIONS, GRANTS AND LEGACIES
Woodward Educational Trust 5,800.00
Lottery for all 10,000.00
Donations 199.00
15,999.00
OPERATING ACTIVITIES
Flicks in the Sticks 1,649.57 Flicks in the Sticks (1,144.45)
Bar 1,125.78 Bar costs (607.65)
Other fund raising 1,352.66 Other fund raising (365.82)
TOTAL OPERATING ACTIVITIES 4,128.01 (2,117.92)
CHARITABLE ACTIVITIES
Regular hire 9,208.50 Caretaker (1,831.71)
Occasional hire 855.00 Cleaner & Cleaning (2,061.91)
Repairs & Renewals (10,754.49)
Electricity (834.18)
Oil (1,184.72)
Water rates (622.22)
Insurance (1,033.56)
Town Council loan (1,200.00)
Sundry costs
Insurance and licences (570.14)
Legal and professional 27.00
Accountancy fees (240.00)
Website (28.79)
Postage and stationery (1.90)
Sundry costs (237.00)
TOTAL HIRE 10,063.50 (20,573.62)
INVESTMENT ASSET INCOME PROPERTY COSTS
1 Lower St 4,590.00 Property repairs and improvements (1,085.00)
1 Wells Place 5,400.00 Insurance (258.14)
TOTAL INVESTMENT ASSET INCOME 9,990.00 TOTAL PROPERTY COSTS (1,343.14)
TOTAL INCOME 40,180.51 TOTAL EXPENDITURE (24,034.68)
DONATIONS, GRANTS ETC 15,999.00
OPERATING ACTIVITIES 2,010.09
CHARITABLE ACTIVITIES (10,510.12)
INVESTMENT ASSET INCOME 8,646.86
NET INCOME FOR YEAR 16,145.83
BANK ACCOUNT 01‐Feb‐22 31‐Jan‐23
Treasurer's account 9,562.95 Treasurer's account 25,590.62
Property account 7,121.20 Property accouunt 7,121.20
Cash at hand Cash at hand 18.39
PayPal account PayPal account 99.77
Net income 16,145.83
BALANCE SHEET
Bank account 25,590.62 Trust funds 13,499.69
Property account 7,121.20 Designated funds 4,521.20
PayPal account 99.77 Restoration fund 12,209.09
Uncleared items Provision: 1 Lower Street 2,600.00
Cash 18.39
ASSETS 32,829.98 LIABILITIES 32,829.98
Accounts checked and agreed to the
statements and books

Janet SHORT, Treasurer