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2023-03-31-accounts

Objecti v es and Activ iti es
SORP reference
Summary ofthe purposes of A.PAYMENTS FORTHE BENEFITOF
the charity as set out in its POOR PERSONS.
governing document B.SPECIAL BENEFITS (NOT NORMALLY
PROVIDED BETHE LEA FORTHE
SUTTON ST.JAMES C.P.SCHOOL, AND
INSTITUTIONS OF FURTHER AND
HIGHER EDUCATION.
C. FINANCIAL ASSISTANCE UPON
ENTERING ATRADE, PROFESSION OR
CALLING; PROMOTING
EDUCATION
(INCLUDING SOCIAL AND PHYSICAL
TRAINING). (THE BENEFICIARIES
UNDER C.ARE PERSONS UNDER 25
RESIDENT IN THE PARISH OF SUTTON
ST.JAMES AND THE
NEIGHBOURHOOD
.
Summary
activities
ofthe main
in relation to those
Para 1.17and
1.19
Providing
grants to families ofchildren
about to enter secondary
education;
purposes for the public providing
grants to young people involved
benefit, in particular, the in education
or training
beyond secondary
activities, projects or school, up to age 25years.
services identified
in
the Providing
low cost accommodation
in two
accounts. cotta es.
Statement confirming Para 1.18 The trustees continue to ensure that the
whether the trustees have charity provides a public benefit
had regard to the guidance
issued by the Charity
Commission
on public
benefit
ou ma c hoose to include further statements where relevant about:
SORP reference
For children
moving to secondary
school,
Para 1.38 the family must have resided
in the parish
Policy on grant making ofSutton StJames for at least one year to
be eligible for a grant.
Three years residency
is required
for post
seconda
a e
oun
people.
Policy on social investment social investment social investment Para 1.38
including program related
investment
Para 1.38
Contribution made by
volunteers
Other

chievements
and Per
formance
SORP reference
Eight grants to families of children
about to
move to secondary
school; nine
grants to
students
studying
at post 16;seven grants
Summary
ofthe main
achievements
ofthe charity,
Para 1.20 to young people studying
at university.
identifying
the difference the
The Charity supported
an Educational
Trip
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.
for the Sutton StJames Primary School
pupils and Sponsored
Training
and
Equipment
for the voluntary
First Aiders
that cover the Sutton StJames Parish.
Achievements
against
Para 1.41
objectives set
Performance
offundraising
activities against objectives
Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other
Financ ial
Review
ial
Review
Review ofthe chanty's Para 1.21 Healthy balance in current account
financial position at the end
ofthe eriod
Statement
explaining
the Para 1.22 Maintaining a reserve greater than
policy for holding reserves expected outgoing grants allows for
stating why they are held maintenance work on properties and
positive responses to applications for
financial support from within the arish
Amount of reserves held Para 1.22 f73000
Reasons for holding zero Para 1.22 nla
reserves
Details offund materially in Para 1.24 n/a
deficit
Explanation
ofany
Para 1.23 None
uncertainties
about the
charity continuing
as a going
concern

ou ma
choose to include fur
ther statement s
where relevant
about
Rent from properties and land; interest
on investments
The charity's
principal
sources offunds
(including
Para 1.47
any fundraising)
Investment
policy and
objectives
including
any
Para 1.46
social investment
policy
adopted
A description
ofthe principal
Para 1.46
risks facing the charity
Other

Description
ofcharity's
trusts:
Type of governing
document
Para 1.25 Don't know
How is the charity Para 1.25 Other
constituted?
Trustee selection methods Para 1.25 On a vacancy occurring for a Trustee tojoin
including
details ofany
the committee,
nominations
would be sort
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
for suitable
the parish
candidate
applicants
who "must
reside in
" and the most suitable
would be co opted on to the
trustees committee by a majority vote .
Policies and
adopted for
procedures
the induction
procedures
the induction
Para 1.51
and training oftrustees
The charity's
structure
and
organisational
any wider
Para 1.51
network
with
which the
charity works
Relationship with any related Para 1.51
parties
Other

Charity name ~
a
I
a ~
~
0~
~
~
~ ~
Other name the charit
uses
Sutton StJames United Charities
Re istered charit number 527757
Charity's
principal
address 59 New Road Sutton Bridge PE12 9RQ
mes ofthe chari ofthe chari ty trus tees who manage the charity
Trustee name Office (ifany) Dates acted ifnot for whole
year
Name ofperson (or body) entitled
to appoint trustee
ifan )
1 Brian Sadd Chair
2 Christopher Gaff
3 Philip Newton
4 Elaine Harrison
5 Alison Campling
6 Matthew Ellis
7 Jill Dempster
8
9
10
11
12
13
14
15
16
17
18
19
20
Funds held as custodian Funds held as custodian trustees on behalf ofothers
Description
ofthe assets
none
held in this capacity
Name and objects ofthe n/a
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details ofarrangements for n/a
safe custody and
segregation
ofsuch assets
from the charity's
own
assets

SUTTON STJAMES UNITED CHARITIES SUTTON STJAMES UNITED CHARITIES SUTTON STJAMES UNITED CHARITIES SUTTON STJAMES UNITED CHARITIES
STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2023
INCOME 2022 2023
COIF DEP. Interest R6.5& R273.88
Charibond
Dividends
6945.60 51,066.31
Lines Comm Fund R9,324.00 R11,190.00
Village Hall Rent E168.00 2218.00
Land Rents R500.00 Piccaver 8600.00
E50.00 Sadd R50.00
2330.00 Arteman 2330.00
Rt,328.00 Walsham R1,328.00
EIOO.OO Wright 8100.00
2125.00 P Richardson R125.00
E50.00 F Campling 250.00
Rt,310.00 Mrs Charlton 81,310.00
E50.00 SSJames PC R51.00
64,028.00 R3.944.00
Rent No 51 4,300.00 F4,920.00
Rent No49 2,580.00 R5,760.00
Blanks Charity R 400.00 8200.00
Wayleaves
E-On
R 43922 2440.98
E 7,719.22 R 11,320.98
R22,191.40 R28.013.17
EXPENSES
Misc R 1,711.98 R 705.0D
Gala Fund R R
Cottage Insurance R 326.64 R 357.02
Cottage Repairs R 7,456.13 R 1,829.83
Clerk Salary 1,?OD.OO R 1,700.00
Postage &Stationery R 18.33 R 6.60
Meeting Room rent R 27.00 so.ao
General Grants
Eleven+ Grants 2,250.00 R 1,200.00
University
Grants
R 5,250.00 R 5,250.00
"A"Level Grants R 1,400.00 R 2,250.00
Longstaff re Leases R 444.00
Bad debt 4,700.00
Pil Maintenance
R24.840.08 E13,772.45
SURPLVSIDEFICI7
CAPITAL ACCOUNTS AS AT
31STMARCH 2022 2023
Gala Fund R R
Uoyds Bank R 65,084.55 R 68,659.29
My Deposits no 49 R 500.00 R 500.00
COIF Account R 15,441.47 R 15,448.05
O'Bond 40237.958units 249,701.93 R47,492.86
Charibond
interestrloss
~,209.07 43,412.18
Lines Comm Fund 8202,500.00 E202,500.00
Money owed - cottages
balance stated in accounts R6,230.00 Ra.oo
balance bmught forward for cottages reported as cleamd funds
Surplus/deficit
in
Year ~4:2648.68 2~1240.72
BAIANCE ~3660020 31.03.23 ~4L428~?
SCHEDULE OF ASSETS
As at 31.03.23
COIF Account R15,448.05 R15,721.93
MY DEPOSITS Roberts Ro.ao RO.OO
Lloyds Bank 868,659.29 682,216.13
Charibond
Units
R47,492.86 Z44,080.68
MY DEPOSITS Nash 2500.00 8500.00
Land
Cottages Ra.aa 6410.00
cheques
not cleared
Ro.ao RO.OO
Lines Community
BALANCE
Fund 2~202500.00
~00
31.03.23 8202500.00
~58.?
EO.OO
JYork ... BIiii Sadd
Clerk Chairman dated......

STATEMENT OF ACCOUNTS FOR THE YE AR ENDED 3 1ST MARCH 2023
INCOME 2022 2023
COIF DEP. Interest F6.58 f145.51
Charibond
Dividends
F945.60 R1,066.31
Lines Comm Fund F9,324.00 E11,190.00
Village Hall Rent F168.00 8218.00
Land Rents F600.00 Piccaver R600.00
F50.00 Sadd 850.00
F330.00 Arteman F330.00
F1,328.00 Walsham K1,328.00
F100.00 Wright f100.00
F125.00 P Richardson f,125.00
F50.00 FCampling 850.00
F1,310.QO Nlrs Charlton R1,310.00
F50.00 SSJames PC 651.00
K4,028.00 f.3,944.00
Rent No 51 4,3QO.OO R4,920.00
Rent No 49 2,580.00 R5,760.00
Blanks Charity F 400.00 8200.00
Wayleaves
E-On
F 439.22 f440.98
F 7,719.22 F 11,320.98
F22,191.40 f27,884.80
EXPENSES
Misc 1,711.98 705.00
Gala Fund
Cottage Insurance 326.64 357.02
Cottage Repairs E 7,456.13 1,829.83
Clerk Salary 1,700.00 1,700.00
Postage 8 Stationery 18.33 6.60
Meeting
Room rent
27.00 30.00
General Grants
Eleven + Grants 2,250.00 1,200.00
University
Grants
E 5,250.00 5,250.00
"A"Level Grants 1,400.00 'Z 2,250.00
Longstaff re Leases F 444.00
Bad debt 4,700.00 f.
Pit Maintenance 624,840.08 R1377245, .
SURPLUS/DEFICIT ~141~2. 5
Gala Fund
Lloyds Bank
K
65,084.55 68,659.29
F
My Deposits no 49
COIF Account
500.00
15,441.47
500.00
15,448.05
C'Bond 40237.958 units
Charibond
interest/loss
849,?01.93
-E2,209.07
847,492.86
&3,412.18
Lines Comm Fund 8202,500.00 K202,500.00
Money owed - cottages
balance stated
in accounts
R6,230.00 KO.OO
balance brought
forward for cottages reported as cleared funds
Surplus/deficit
in Year
BALANCE
Z2 648.68 31.03.23 614112.35
~6
SCHEDULE OFASSETS
As at31.03.22 As at 31.03.23
COIF Account f15,448,05 f15,593.56
MY DEPOSITS Roberts KO.OO KO.OO
Lloyds Bank
Charibond
Units
MY DEPOSITS Nash
868,659.29
E47,492.86
R500.00
f.82,216.13
644,080.68
f500.00
Land
Cottages KO.OO K410.00
cheques
not cleared
RO.OO RO.OO
Lines Community
Fund
8202 500.00 6202500.00
BALANCE
K0.00
JYork
L
B M Sadd
Clerk
(
Chairman dated