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2022-01-31-accounts

MINUTES OF THE MERESIDE COMMUNITY CENTRE ASSOCIATION

ANNUAL GENERAL MEETING

Held on Thursday 31 March 2022

PRESENT: John Caldwell ( Chair) Ann Matthews( Treasurer) Sue France (Booking Officer)

Ted Clarke Rosemary Dartnall Stefan Edwards Rowan

Connolly

Toby Herdsey

Apologies: None

Minutes of Last meeting: The minutes of the last Annual General Meeting held on 29 April 2019 were taken as read, agreed and signed as a correct record of that meeting by the Chair. There were no matters arising

Chairs Report: JC pointed out that it was three years since our last AGM due to restrictions and it was good to get back to some sort of normality. It was also pleasing to see a few more committee members being present compared to last time. However, we still need to attract more people to the committee in order to achieve some succession planning and the other main issue is the appointment of a new Secretary. With these in mind JC will get in touch with Phil Gillam, Membership Support Officer of Community Resource, to see how they can possibly help and advise us. As far as our finances are concerned we remain in a healthy position but we need to keep an eye on the effects of increased fuel prices and other costs, which may mean that booking fees will need to be revised. Finally, JC formally recorded the committees sincere thanks to Sue for keeping everything ticking over during some very difficult and challenging times.

Secretary’s Report: Position vacant

Treasurers Report: The balance sheets for the last three years were presented which showed that in spite of the restrictions we still managed a surplus of income over expenditure of £8152.09 for the year ended 31 January 2022. Cash reserves stood at £36,348.41 and the CCLA investment was valued at £91,943.92 following a good performance over the last twelve months. Also these monies will be switched into a new ethical fund in May this year as previously agreed.

Booking Officers Report: SF reported that things were still running smoothly. The Centre was more or less fully booked with very few vacant slots. All PAT testing was up to date and no further problems with the outside drains.

Election of Officers. Rowan Connolly was nominated by AM and seconded by SF and elected as Treasurer. Sue France was nominated by JC and seconded by AM and elected as Booking Officer.

Any Other Business: None

Date of next AGM: To be arranged and meeting closed

Mereside Community Centre Association

Financial Activities Comparison

February 2021 - January 2022

TOTAL
FEB 2021 - JAN 2022 FEB 2020 - JAN 2021 (PY)
Income
Grant 0.00 10,000.00
Sales 14,162.25 15,275.25
Unapplied Cash Payment Income 6.00 169.00
Uncategorised Income 11,160.31 4,456.89
Total Income £25,328.56 £29,901.14
Cost of Sales
Returned Deposit 30.00 84.00
Total Cost of Sales £30.00 £84.00
TOTAL £25,298.56 £29,817.14
Expenditures
Advertising/Promotional 5.98 0.00
Cleaning materials 121.65 514.60
Computer Costs 172.80 211.20
Electricity 134.92 -4,422.45
Equipment & Furnishings 249.99 42.38
Gas 2,434.77 2,872.39
Grounds Maintenance 1,620.00 1,870.72
Hygiene Services 368.66 350.04
Insurances 0.00 1,119.89
Office/General Administrative Expenses 0.00 1.49
Other Professional Services 300.00 0.00
Phone Costs 160.00 60.00
Printing, Postage and Stationery 18.63 15.12
Repair and maintenance 1,324.46 1,080.97
Salary 8,832.27 7,361.92
PAYE 433.97 2,118.88
Pension 390.11 238.83
Total Salary 9,656.35 9,719.63
Uncategorised Expense 0.00 12.14
Water 533.26 961.55
Total Expenditures £17,101.47 £14,409.67
NET OPERATING INCOME £8,197.09 £15,407.47
NET INCOME/(EXPENDITURE) £8,197.09 £15,407.47

Cash Basis Saturday, 22 October 2022 10:56 am GMT+01:00

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CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trust0 mombors of MERESIDE COMMUNrrf CENTRE ASSOCIATION On accounts for the year endad 2022 Charity no (If any) 1075373 Set on pages I rerM)rt to the truslees on my examination of the accourts of the above charty fthe Trnsf) for the year e￿jed 3110112022. As the charitys trustees. you are responsible for tho weparth'on of the accwnts in accLYdance with wuirements of the Charities Act 2011 (Ihe A￿). Rgspon•lbllftlo• and ba818 of rnport I report in T08￿Ct of my examination of the Trusfs accounts carried OLrt urKler secb'on 145 of ts 2011 Act and in Ca￿Ing out my examination, I have folkhved all the applicable DireclM>ns given by the Charity Commission under seclion 145(5)(b) of the Ad. Indepandent examlnerfs statsment I have COmk￿eted my examinalion. I confirni that material matters have co￿￿ to my attentson in cl￿nectIon with the examination (other than that disdosed below.) which gNes me cause to believe that in, any material the aCcou￿￿j rec(xd8 were rK>t kept in accordance with section 130 of the Charities Act., or the accounls not accord vrith the accountsng records; or the accounts did not comply with the applicable requirements conceming the fomi and Content of accounts set out in the Charities (Accounts and Rep￿rts) Regulations 2008 other than any requirement that the accounts give a Yrue and fairf view whith is not a matter considered as part of an indeperKth examination. with thè examination to vthich attent¥)n shoukl be drawn in this report in order to enable a ￿0per understanding of the accounts to be reached. . Please delete the the br￿kets rfthey do not appty. Signed: 2& 22 Relevant professlonal qualification(s) or body (rf any): IER Oct 2018

Addre89: SY2 5PG Section B Disclosure Only complete rf the examiner needs to highlight material matters of concem (see CC32, Independent examInats￿ of d7anty accounts: directions and guidan(x for examineryd). Give here brlef details of any items that the examiner wlshes to d18cl￿. IER Oct 2018