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2022-08-31-annual-report

TRUSTEES ANNUAL REPORT

Open Door Centre (Ederney)

for the year ended 31[st] August 2022

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The trustees present their Trustees' Annual Report prepared in accordance with Charities SORP (effective January 2015) and the independently examined statements for the year ended 31[st] August 2022

Structure, Governance and Management

The Open Door Centre (Ederney) is governed by its Constitution that was adopted on 14[th] November 2013 The trustees at the date of this report and those who served during the financial year together with the dates of any changes are set out are listed below.

Trustees / Directors

The trustees who served during the year are as follows:

Chair: Mr Bill Smith, Treasurer: Mrs Ursula Mc Farland, Secretary: Mr Gerald Gallagher, Mrs Immaculata Mc Kervey, Mrs Rosemary Cassidy, Mr Robert Fry Ms Sinead Cassidy Mrs Ursula Monaghan,

The Open Door Centre (Ederney) is registered with the Charity Commission for Northern Ireland since 26[th] May 2020, under reference number NIC 107514

Public address

During the year 2021-2022, we began again holding weekly meetings after the Covid Lockdown. These meetings are held jointly with the Drumkeen Court Coffee Morning Group. All participants are asked to wear a mask until seated. We purchased two non-contact hand sanitisers and requested all members to use same when entering and leaving the gathering. We also organised two educational outings. All existing Government Covid Guidelines were adhered to.

We have moved

In January 2020, we moved from Ederney Town Hall to 21 Drumkeen Court BT93 0DD, a premises owned by Choice Housing Ireland. We found this facility much more suited to our needs and have now decided to make it our new operating base.

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Objectives and Activities

Objectives

Key Activities in this Year

As society began to open up again after Covid, the Open Door Centre (Ederney) recommenced holding public meetings at 21 Drumkeen Court from September 2021.

We also organised two educational outings viz:

The Open Door Centre (Ederney) Trustees have considered Charity Commission for Northern Ireland’s general guidance on public benefit when reviewing our objectives and in planning our future activities to ensure that these achieve the association’s purposes and provide a benefit to beneficiaries.

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Financial Review Review of Business

The Open Door Centre (Ederney) is non-profit making with net income and resources in this year of £2001.37. The trustees continue to mange resources in an efficient and sustainable manner.

Accounts 1st September 2021 - 31st August 2022

Opening Balance 1st September 2021

£5,431.65

INCOME

Grants Received March-June 2022 £2,000.00
Bank Interest 30th Sept 2021 £1.37
Total Income £2,001.37
EXPENDITURE
Grants Received Grants Received March-June 2022 March-June 2022 £2,000.00 £2,000.00
Bank Interest 30th Sept 2021 £1.37
EXPENDITURE Total Income
£2,001.37
Sanitisers
2 Sanitisers + Liquid 4th Feb 2022 £500.00
Insurance £180.00
Antrim Trip
Coach Hire 29th June 2022 £300.00
Lough Erne Cruise 25th August 2022 £485.00
Bank Charges £29.48
Total Expenditure £1,494.48

Account Balance 31st Aug 22

Income £2,001.37 Expenditure £1,494.48 Balance for Year £506.89 Balance (Overall) £5,938.54

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Reserves Policy

The Open Door Centre (Ederney) have a Reserves Policy, which requires that reserves are built or maintained at a level which ensures that the organisations core activities could continue during a period of unforeseen difficulty and that the organisations known liabilities will be paid should the organisation cease to trade.

Future Plans

Now that Covid restrictions have eased, we plan to restart our Thursday morning coffee gatherings on a fortnightly basis at a suitable point in 2023.

Lough Erne Cruise August 2022

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STATEMENT OF TRUSTEES’ RESPONSIBILITIES for the year ended 31[st] August 2021

The Trustees are responsible for preparing the financial statements in accordance with applicable law and regulations.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with all appropriate regulations. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

On behalf of the Trustees

Gerry Gallagher

________ Secretary Date: 26[th] April,2023

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