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2025-03-31-accounts

ST MARTINS COMMUNITY RESOURCE CENTRE

Annual Report & Financial Statements

For the year ended

31 March 2025

on sae (A St Martin's AK: CommunityResource Centre Scottish Charity No SC042335

ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Contents Trustees’ Annual Report ............................................................................................ 3 Independent Examiner’s Report ................................................................................ 7 Statement of Receipts & Payments ............................................................................ 8 Statement of Balances ............................................................................................. 8

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ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Trustees’ Annual Report

The trustees are pleased to present their report and financial statements together with the independent examiner’s report for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity Name St Martin's Community Resource Centre Charity Number SC042335 Principal Address

Website Address www.smcrc.org Current Trustees

Appointed March 2024

Other Trustees who served during the year

Retired December 2024

Bankers The Co-operative Bank PO Box 101 1 Balloon Street

Manachester M60 4EP

Independent Examiner Surrealist Solutions Limited

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ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

STRUCTURE GOVERNANCE AND MANAGEMENT

Governing Document

St Martin's Community Resource Centre (known as SMCRC) is a single tier Scottish Charitable Incorporated Organisation (SCIO) registered with the Office of the Scottish Charity Regulator (OSCR) with the charity no SC042335. It was successfully converted from a Company Limited by Guarantee (SC386146) on 25th April 2017. It is governed by its constitution which was updated on 14th February 2019.

Appointment of Trustees

The constitution allows for a minimum of three and a maximum of twelve trustees. The trustees consist of;

The trustees are appointed at the AGM with one third, those who have been longest in office, retiring but are eligible for re-election. The Board may from time to time appoint other trustees who they believe have the requisite skills, these co-opted trustees retire at the next AGM but are eligible for re-election.

Organisational Structure

St Martin's Community Resource Centre is a single tier SCIO with the trustees also being the members of the charity.

Risk Assessment

A number of policies are in place within St Martins Community Resource Centre to minimise risk, particularly in respect of those considered vulnerable. These policies are part of the day to day workings of the centre and are subject to an ongoing regular review process.

OBJECTS & ACTIVITIES

The organisation is in existence to promote the advancement of religion, citizenship, community development, public health and wellbeing by maintaining and operating St Martin's Community Resource Centre for the local community.

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ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

ACHIEVEMENTS & PERFORMANCE

Working with local organisations

One organisation has permanent rented space within the building. This is St Martin’s Episcopal Church congregation, who worship weekly in the building and run a variety of activities including the Guardian and Toddler Group and an annual Art exhibition.

In addition to this we have a number of groups who have used the building over a number of years. These have included:

During the year the Board took the decision to modernise how it uses IT, with an updated website, improved communications and document sharing, and by moving to an online room booking system. In connection with this the Board also put in place business resilience planning measures to ensure that all functions can be performed by more than one person.

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ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Refurbishment of the Centre

Work has continued with general maintenance within this financial year to keep the building in good condition. In particular the quinquennial inspection highlighted some roof repairs which needed attention. These were duly carried out

Donations and Grants

The Board wishes to extend its thanks to St Martin’s Episcopal Church for the financial support provided by them to assist with the cost of the roof repairs. This support has enabled SMCRC to retain funds in reserve for future works.

Board Structure

During the year , one of the members of SMCRC decided to retire. The Board wishes to put on record its grateful thanks to Peter for the many years of hard work both with accounts and hall management and his dedication to the life of the centre.

SMCRC has continued to seek new members for the Board and has been successful in attracting volunteers. The Board will continue to seek new members to ensure that it meets its aim of ensuring all functions can be covered by more than one individual.

FINANCIAL REVIEW

Overview

Total income for the year: £29,200

Total expenditure for the year: £23,612

Leaving the surplus of £5,588

Reserves Policy

The trustees believe that six months' expenditure within the general fund is a safe amount to allow for the timing differences between receipts and payments and for the trustees to seek funding as required which as per this year’s expenditure is calculated as £11,806 The reserves at the yearend are £12,014 which is above the target.

APPROVAL

This report was approved by the trustees in June 2025 and signed on their behalf by:

Treasurer

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ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Independent Examiner's Report SURREALIST •LYTI•#I LlhllTI• 31 Oecomber 2025 The ch¥1VStnts￿esOle rtsNwdlb the •ta>•)ts In x(4¥d•￿ Th4th ihe My etsfflination Is In xrordanco wlth OScSG￿dan(￿ on Exaninatsn. An t¥arThnaiion intkwjtsa re¥le ofthe atcounttr rttt¥ds kept d￿rty •nd • t47mp•iison oltht unts presented lth tlw rec<wd& It akn indLxle5 conshlerati(m rteffls ry dlxk)swe5 The eAaminth) dces not irAfol¥t an a￿lit and does not WQ¥iOe ofasxwarKe as ￿ a￿1( to keep accwntin8 reCc￿d$ in act￿dance with secbLW¥ 44IIMal of the Ch¥itiesarKJ Twustte Re￿lab)n$ 2(1)6.' and tht Awl•ikns h•b not been nt.' or io In my opinion. •itenkn shO￿d be drA . ryder to enable a proper unde￿￿1￿11￿ ofthe accou1￿t0 be reathed. Inde￿ndent examintf 71P8ge Scottish Charity No SC042335

ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Statement of Receipts & Payments

Receipts
Donations
Trading Income (Hall Rents)
Trading Income (Office Rents)
Payments
Charitable Activities
Governance Costs
Surplus/(Deficit) for year
Note Unrestricted Restricted
Total
Funds
Funds31-Mar-25
£
£
£
370
3,132
3,502
22,938
-
22,938
2,760
-
2,760
26,068
3,132
29,200
20,120
3,132
23,252
360
-
360
20,480
3,132
23,612
5,588
-
5,588

All funds are now unrestricted.

Statement of Balances

Funds Reconciliation
Balance as at 31/03/2024
Surplus/(Deficit) for year
Balance as at 31/03/2025
Bank & Cash Balances
Cash at Bank
Cash in Hand
Liabilities
Governance IE Fee
Note Unrestricted Restricted
Total
Funds
Funds31-Mar-25
£
£
£
15,919
-
15,919
5,588
-
5,588
21,507
-
21,507
15,919
-
21,507
-
-
-
15,919
-
21,507
360
-
360
-
-
-
360
-
360

All funds are unrestricted.

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