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2025-03-31-accounts

Waterhouses Community Association

Trustees Annual Report 2024-25

1) Waterhouses Community Association’s goals

Our goals are to raise funds to cover the cost of running the Village Hall, and to provide activities that improve the quality of life and the environment for residents of our Village and the surrounding areas. We could not achieve these goals without the hard work and continued support of our Committee Members and all our Volunteers.

2) Projects and Initiatives

As reported at our last AGM, we received a grant from the Area Action Partnership to cover the cost of installing LED lights and infrared heating. The lighting was installed in May 2024 and the infrared heaters were installed in August, which kept us considerably warmer over the cold winter.

3) Hall Activities

Thanks to our volunteers, we have continued to provide a range of regular activities over the past year:

Our volunteers have also supported several annual events:

4) Fund Raising

The Village Hall depends on fundraising activities for income, therefore a special thank you goes to the many volunteers who contributed to these activities and to members of the community who came along to support us.

Over the last year, members of Management Committee have been successful in securing a number of grants. We would like to express our sincere thanks to the following organisations for their generous support:

Looking ahead, we would like to introduce more fundraising activities over the coming year to cover the increasing costs of running the hall, but we need your help. We are keen to find volunteers who can help organise and deliver events, where a couple of hours from each volunteer can make a huge difference. We know that everyone leads busy lives, but if you know of anybody willing and able to join us, please let us know.

5) Hall matters

In conclusion, I’m sure you will agree that it has been another busy year. We couldn’t keep the hall running without the support of our volunteers and the support of the local community who contribute to activities and events. Thank you all.

Treasurer's Report

WATERHOUSES (DURHAM) COMMUNITY ASSO

YEAR ENDING 31ST MARCH 2025

£

Balance brought forward at 01.04.24
Receipts:
Bank Interest
Hall Lettings
WCA Membership subs.
Cinema Club
Tuck Shop/ Tea & Cofee
Puddle Jumpers
Fundraising Events
Drop In
Dance
Games Night
Grants
Donations/Social Club
Beaver/Cub/Scouts
Wine Club
Floorball
Solar Power
Knit & Natter
Woodland Project
Bar
Other
Total Receipts
Totals
Cash and Bank Balances
Lloyds Bank Current Account
Lloyds Bank Short Term Investment Account
Petty Cash
Restricted Funds:
Sub Group
Planned storage and Maintenance
(inc. planned storage & maintenance)
28448.35
174.52
1,749.00
44.00
804.17
275.00
421.10
3289.78
797.47
123.50
9.00
14,400.00
713.00
1,230.00
50.00
301.00
0.00
212.00
200.00
4,286.60
340.00
29420.14
57868.49
2025
2024
18882.26
18065.41
10000.00
10000.00
310.94
382.93
29193.21
28448.35
21704.85

21704.85

*NB Petty Cash balance has not been verified

Treasurer:-

………………………………………..

As approved by the AGM:-

Secretary:-

……………………………………….

OCIATION

£

Payments:
Village Hall Costs
Examiner Fees
Hall Cleaning
Tuck Shop Stock & Tea & Cofee
ADT Alarms/Hall Safety
Hall & Trustee Insurance
BT Broadband/Phone
Electric
Water
Repairs maintenance
Fund Raising Costs
Restricted Funds
Woodlands Project
Equipment Purchase
Charity Donations
Bar
Total Payments
Balances carried forward
1,325.62
55.00
1,944.00
104.20
924.50
2,557.18
446.03
3,526.84
243.70
1,230.39
1,384.11
14067.57
342.14
0.00
454.00
70.00
28675.28
29193.21
57868.49

Date:- ……………...........

Date:- …………………………

Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees/ members of On accounts for the year ended Waterhouses (Durham) Community Association 31-03-2025 Set out on pages 1-2 CHARITY COMMISSION FOR ENGLAND AND WALES Charity no (if any) 1064926 Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 ("the Charities Act) and that an independent examination is needed. The charity's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [named body]]. Delete [ ] if not applicable. It is my responsibility to: , examine the accounts under section 145 of the Charities Ac , to follow the procedures laid down in the general Directions given by th Charity Commission (under section 145(5)(b) of the Charities Act, and • to state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with general Directions given examiner's statement by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusua items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair' view and the report is limited to those matters set out in the statement below. Independent In connection with my examination, no matter has come to my attention examiner's statement i me reguremen easonal cause to ble that any materia respect. • to keep accounting records in accordance with section 130 ot the Charities Act; and • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities ACt have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply. Signed: P. Mager Date: 08-06-2025 Name: Philip Clasper 1IER