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REGISTERED COMPANY NUMBER: 01839079 (England and Wales)
REGISTERED CHARITY NUMBER: 516057




REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

ST. PETER'S URBAN VILLAGE TRUST

ST. PETER'S URBAN VILLAGE TRUST






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023




Page

Report of the Trustees 1 to 4

Independent Examiner's Report 5

Statement of Financial Activities 6

Balance Sheet 7 to 8

Notes to the Financial Statements 9 to 16

ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The trust's objectives are to develop St Peter's College Saltley for the benefit of the community and local residents. The policies adopted in furtherance of these objects are provide a cohesive unit of housing, educational, vocational, and recreational activities on the site of St Peter's Urban Village and there has been no change in these policies during the year

Public benefit
All of the charitable activities support the trust's aim to develop St Peter's College Saltley for the benefit of the community and local residents. These activities are undertaken to further the charitable purposes for the public benefit. The trustees confirm that the charitable aims satisfy the principles of the public benefit in the Charities Act 2006.


ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2023

ACHIEVEMENT AND PERFORMANCE
Charitable activities
The Trust continues to serve the local community by granting short and long-term leases to various training organisations, housing associations and charities including:

The Trust are pleased to welcome Women Empowering Women who along with other activities run a local pantry two days per week. For a small weekly subscription, members at the WEW Pantry Saltley can purchase a weekly food shop including fresh fruit and vegetables and family favourites to stock up the cupboard and fridge. A Pantry is member-run; operate along cooperative lines, and many volunteers are members too. They are open to all; you don't need a referral - anyone who lives in an area served by a Pantry can join. Members can join for as long as they want and can choose to go every week or just occasionally.

Women Empowering Women's group is an active, culturally diverse, voluntary group of local community women that offer a range of cultural, social and arts activities for women, children, and the wider community across Washwood Heath, Saltley, Bordesley Green and the surrounding areas of Birmingham. The aim is to engage women and families from diverse backgrounds who may be vulnerable or at risk from isolation, to socialise and engage with activities that increase self-confidence and advocate well-being. Other activities that they hold at St Peters is dancing, healthy eating cookery classes, and learning to ride bicycles.

Blenducate and Qualify Courses are now back on as normal with the children attending classes full time. They tutor children who do not have access to mainstream education or are home-schooled. They also offer tutoring services for students who require additional support outside of school or towards their 11plus or SAT exams.

St Peters (Saltley) Housing have continued to support their tenants remotely and are now on site two days per week and other times when required. Staff continue to offer support working from home. The Housing Association have also welcomed a new C.E.O. This is a small community-based non-profit making registered social landlord, registered with the Housing Corporation and is also an independent charity set up under Industrial and Provident Society rules. St Peters is committed to providing good quality housing and responsive services and providing services that will enhance and improve the quality of life for residents in the Saltley area. They currently provide on-site flats for general housing, disabled and warden-controlled units and using, free of charge, Trust land running alongside the railway line as allotments for their tenants who raise their crops of flowers and vegetables.

Home Group is one of the leading providers of affordable social housing for people in the UK. They provide to main services for local communities - Housing and care and support.

The care and support is delivered through Stonham who are England's largest provider of housing and support for vulnerable and socially excluded people.

Adderley House currently houses people with mental health problems, learning difficulties and physical difficulties. Tenants are offered quality care and support services personalized to respond to the individual circumstances.

The Village Community Nursery are now taking private as well as funded children and are now open fulltime outside of term time. The Village Community Nursery is a registered charity which offers affordable pre-school and out of school activities for children from Birmingham and surrounding area. The nursery operates five days a week all year round except for bank holidays. A maximum of 50 children may attend the nursery at any one time the age range is from birth to five. The setting also supports children with learning difficulties and/or disabilities and a high number of children who speak English as an additional language. They currently employ members of staff mainly from the local area and have developed partnerships with parents and carers and have links with other providers in the community. Children benefit from being cared for by qualified staff who are friendly and are able to speak the community languages which creates an inclusive environment.

During the year the green has been used by local schools including The Rosary, St Saviours and Shaw Hill who carry out P.E. classes, activities, and sports days.


ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2023

The Old Salts were welcomed back on site in July 2022 where they used the Housing Association meeting room (formerly the dining hall) within the grade II listed building of the Old Quad and made use of the Trust grounds for parking with a marquee on the field.

Andulus Archery have continued with their Archery lessons on the green and are now back to normal with their lessons on site. Andalus Archers were established with the assistance of St Peter's Urban Village Trust, Gym Nation and ISRA Feed the Poor over 12 years ago. The Trust allowed them to use the Green to revive the ancient English tradition of Archery on the Green. They are currently affiliated to Archery GB who are the sport governing body and have achieved the On-Target Club status. Once back to normal the project can continue to arrange beginner's courses and archery sessions for local people.

The Finance and Management Committee continue to meet remotely and on site ten times per annum to oversee the continued improvement of St. Peters in accordance with the planned maintenance schedules and against the agreed budget.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
01839079 (England and Wales)

Registered Charity number
516057

Registered office
Burrows Building Bridge Road
Saltley
Birmingham
B8 3TE

Trustees
D R W Checkley (resigned 12.10.22)
K T Hazeldene
D Burke
J N Butcher
J R C Davies
R J Harrison
A Thompson

Company Secretary
C S Coppage

Independent Examiner
M D Spafford
LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

Approved by order of the board of trustees on 18 October 2023 and signed on its behalf by:





ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

REPORT OF THE TRUSTEES
for the year ended 31 March 2023


R J Harrison - Trustee

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
ST. PETER'S URBAN VILLAGE TRUST

Independent examiner's report to the trustees of St. Peter's Urban Village Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2023.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








M D Spafford

LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

23 October 2023

ST. PETER'S URBAN VILLAGE TRUST

STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 March 2023

2023 2022
Unrestricted Total
funds funds
Notes £    £   
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities 191,004 159,027

Investment income 2 23,463 13,465
Total 214,467 172,492

EXPENDITURE ON
Raising funds 3 5,621 39,066

Charitable activities
Charitable activities 86,227 68,169
Total 91,848 107,235

Net gains/(losses) on investments (75,439 ) (32,894 )

NET INCOME 47,180 32,363


RECONCILIATION OF FUNDS
Total funds brought forward 1,888,358 1,855,995

TOTAL FUNDS CARRIED FORWARD 1,935,538 1,888,358

ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

BALANCE SHEET
31 March 2023

2023 2022
Unrestricted Total
funds funds
Notes £    £   
FIXED ASSETS
Tangible assets 7 403,494 403,494
Investments 8 1,064,689 1,123,854
1,468,183 1,527,348

CURRENT ASSETS
Debtors 9 140,468 156,175
Cash at bank and in hand 397,984 268,766
538,452 424,941

CREDITORS
Amounts falling due within one year 10 (71,097 ) (63,931 )

NET CURRENT ASSETS 467,355 361,010

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,935,538

1,888,358

NET ASSETS 1,935,538 1,888,358
FUNDS 11
Unrestricted funds 1,935,538 1,888,358
TOTAL FUNDS 1,935,538 1,888,358

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.


ST. PETER'S URBAN VILLAGE TRUST (REGISTERED NUMBER: 01839079)

BALANCE SHEET - continued
31 March 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 18 October 2023 and were signed on its behalf by:





R J Harrison - Trustee

ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

At the time of approving the accounts, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational existence for the foreseeable future. The trustees therefore continue to adopt the going concern basis of accounting in preparing the financial statements. In making this assessment, the trustees are required to consider a period of at least 12 months from the date of approval of the financial statements.

Financial reporting standard 102 - reduced disclosure exemptions
The charitable company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland':

the requirements of Section 7 Statement of Cash Flows.

Preparation of consolidated financial statements
The financial statements contain information about St. Peter's Urban Village Trust as an individual company and do not contain consolidated financial information as the parent of a group. The charity is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Critical accounting judgements and key sources of estimation uncertainty
In the application of the trust's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.



ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

1. ACCOUNTING POLICIES - continued

Tangible fixed assets
Freehold property - in accordance with the property
Plant and machinery - 15% on cost
Fixtures and fittings - 15% on cost

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in net income/(expenditure) for the year.

The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is referred to in the Regulations but which has since been withdrawn.

Related party exemption
The charitable company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Fixed asset investments
Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expenses as incurred.

Investments in subsidiary undertakings are stated at cost less any provision for permanent impairment in value. A subsidiary is an entity controlled by the trust. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Impairment of fixed assets
At each reporting date, the trust reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).


ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

2. INVESTMENT INCOME
2023 2022
£    £   
Income from listed investments 23,139 13,449
Deposit account interest 324 16
23,463 13,465

3. RAISING FUNDS

Investment management costs
2023 2022
£    £   
Portfolio management 5,621 13,756
Interest not recoverable - 25,310
5,621 39,066

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2023 nor for the year ended 31 March 2022.


Trustees' expenses

2021 2020
£    £   
Trustees' expenses 261 588

5. STAFF COSTS

The average monthly number of employees during the year was as follows:

2023 2022
Administration 1 1

No employees received emoluments in excess of £60,000.

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£   
INCOME AND ENDOWMENTS FROM
Charitable activities
Charitable activities 159,027

Investment income 13,465
Total 172,492

EXPENDITURE ON
Raising funds 39,066


ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted
funds
£   
Charitable activities
Charitable activities 68,169
Total 107,235

Net gains/(losses) on investments (32,894 )

NET INCOME 32,363


RECONCILIATION OF FUNDS
Total funds brought forward 1,855,995

TOTAL FUNDS CARRIED FORWARD 1,888,358

7. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 April 2022 and 31 March 2023 403,490 38,787 10,927 453,204
DEPRECIATION
At 1 April 2022 and 31 March 2023 - 38,785 10,925 49,710
NET BOOK VALUE
At 31 March 2023 403,490 2 2 403,494
At 31 March 2022 403,490 2 2 403,494

Freehold property includes investment properties which are included at historical cost less depreciation to residual value.

In the opinion of the trustees, the fair value of the freehold property may be greater than its historic cost but they consider that a valuation would be materially consistent with the historic cost.


ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

8. FIXED ASSET INVESTMENTS
2023 2022
£    £   
Shares 955,909 1,015,074
Loans 108,780 108,780
1,064,689 1,123,854
Shares in
group Listed
undertakings investments Totals
£    £    £   
MARKET VALUE
At 1 April 2022 100 1,014,974 1,015,074
Additions - 16,274 16,274
Revaluations - (75,439 ) (75,439 )
At 31 March 2023 100 955,809 955,909
NET BOOK VALUE
At 31 March 2023 100 955,809 955,909
At 31 March 2022 100 1,014,974 1,015,074

Loans to
group
undertakings
£   
At 1 April 2022 and 31 March 2023 108,780

There were no investment assets outside the UK.

Cost or valuation at 31 March 2023 is represented by:

Shares in
group Listed
undertakings investments Totals
£    £    £   
Valuation in 2023 - (75,439 ) (75,439 )
Valuation in 2022 - 144,136 144,136
Cost 100 887,112 887,212
100 955,809 955,909

THe loans are to St Peters Student Accomodation Limited. They are secured by a charge over the assets of that company and interest is payable at 2% above bank base rate. The loans are repayable in the sum of £89,890 on 4 November 2023 and £89,890 on 15 September 2025.


ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 62,173 128,326
Other debtors 28,240 -
Amounts due from
Service Charge Fund 30,407 22,040
VAT 743 2,989
Prepayments 18,905 2,820
140,468 156,175

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,835 10,082
Other creditors 9,533 9,533
Accruals and deferred income 36,729 44,316
71,097 63,931

11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 1,609,307 47,180 1,656,487
Designated fund 279,051 - 279,051
1,888,358 47,180 1,935,538
TOTAL FUNDS 1,888,358 47,180 1,935,538

Net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£    £    £    £   
Unrestricted funds
General fund 214,467 (91,848 ) (75,439 ) 47,180

TOTAL FUNDS 214,467 (91,848 ) (75,439 ) 47,180


ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.4.21 in funds 31.3.22
£    £    £   
Unrestricted funds
General fund 1,576,944 32,363 1,609,307
Designated fund 279,051 - 279,051
1,855,995 32,363 1,888,358
TOTAL FUNDS 1,855,995 32,363 1,888,358

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£    £    £    £   
Unrestricted funds
General fund 172,492 (107,235 ) (32,894 ) 32,363

TOTAL FUNDS 172,492 (107,235 ) (32,894 ) 32,363

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.4.21 in funds 31.3.23
£    £    £   
Unrestricted funds
General fund 1,576,944 79,543 1,656,487
Designated fund 279,051 - 279,051
1,855,995 79,543 1,935,538
TOTAL FUNDS 1,855,995 79,543 1,935,538

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£    £    £    £   
Unrestricted funds
General fund 386,959 (199,083 ) (108,333 ) 79,543

TOTAL FUNDS 386,959 (199,083 ) (108,333 ) 79,543

ST. PETER'S URBAN VILLAGE TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.