**Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year **From** 30[th] 09 2023 **To** 30 09 2024 ## Section A Reference and administration details > **Charity name** Cashes Green Community Centre **Other names charity is known by** Cashes Green Community Hub 107834107834178341834141 **Charity's principal address** Cashes Green Community Centre. Queen’s Drive Stroud **Postcode GL54NR** ~~—~~ > **Registered charity number (if any)** 107834107834178341834141 **Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any)** 1 Camilla Sinclair Chairperson 2 Jennifer Compton Secretary 3 Craig Horrocks Vice Chair 4 Lewis Acred Treasurer 5 Martin Sabbat March 2025 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 ~~Oe~~ **Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year** March **2012** **TAR** 1 |**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**|**Names and addresses of advisers (Optional information)**
**Type of adviser**
**Name**
**Address**| |---|---|---| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Trust How the charity is constituted - (eg. trust, association, company) AGM voting on trustees Trustee selection methods (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** **Summary of the objects of the charity set out in its governing document** **The object of the charity is, for the benefit of the public and in the interests of social welfare, to improve the conditions of life of the inhabitants of the area of benefit, including young people, without distinction of political, religious or other opinions, by the provision of facilities for recreation or other leisure time occupation.** March **2012** **TAR** 2 - hire of hall for sports/ parties/ classes - cafes - youth events - children’s events - food bank **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 3 Section D Achievements and performance |**Summary of the main**
**achievements of the charity**
**during the year**|•
Hub manager working 21 hours a week
•
2 cafes on 2 different days
•
Youth provision
•
Craft events for kids
•
Hall for hire
•
Community fundraising events/ Christmas/ Summer/ Halloween| |---|---| March **2012** **TAR** 4 ## **Section E Financial review** **Brief statement of the** **charity’s policy on reserves** **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - Hire of hall - Grants for Community hub activities - • Fundraising - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** **Full name(s)** Camilla Sinclair **Position (eg Secretary, Chair,** Chairperson **etc) Date** 6/7/ 2024 March **2012** **TAR** 5 Cashes G￿en Communlty Centre th Accounts to 30 September 2024 Registered Charity Number: 1078341 Cashes Green Community Centre th Accounts to 30 September 2024 Contents Page Independent Examiners Report Receipts and Payment5 Account Notes to Accounts Approval of accounts Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire, SNII OBT Cashes Green Community Centre Accounts to 30 September 2024 Independent Examinerfs Report to the trustees / members of Cashes Green Community Centre I report on the accounts for the year ended 30, September 2024 which are set out on page 2. Respertlve responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act). The charity trustees consider that an audit 15 not required for this year lunder 5ettion 144 of the Charities Act 2011 of the Act} and that an independent examination is needed. It 15 my ￿sponsibl11tY to.. examine the accounts under section 145 of the Charties Act, to follow the applicable Directions given by the Charity Commission lunder section 14515llbl of the Act, and to state whether partitular matters have come to my attention. Basis of Independent examtnerfs report My examination was carried out in accordance with General Directions given 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 unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matter5. 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 fairf view and the report is limited to those matters set out in the statement below. Independent examinerfs statement In the course of my examination, no matters have come to my attention which gives me cause to believe that in. any material respect, the requirements.. accounting records were not kept in accordance with sertion 130 of the Act or the accounts do not accord with the accounting ￿ordS I have no concerns and have come across no other matters in connection with the examination to which my attention should be drawn in order to enable a proper understanding of the accounts to be reached. Shannon Bennett Riverview Portfollo Ltd Chartered Management Accountants l Market Hlll Calne Wiltshire SNII OBT 11 December 2025 Riverview Portfolio Ltd l Market Hill. Calne, Wiltshire, SNII OBT Cashes Green Communlty Centre th Accounts to 30 September 2024 Receipts and Payments Account Unrestricted Restrirted Fuftds Funds Total Total 2023 Incoming Resources Hire of Hall Donations- General Donations- Grants Bank Interest Sundry £17,435 £3,645 £0 £369 £17,435 £3,645 £79,055 £369 £11,078 £5,564 £53,332 £231 £79,055 £21,449 £79,055 £100.505 £70,205 Payments Grant Expenditure Hub Manager Advertising and Marketing Cleaning Staff costs £0 £2,050 £0 E3,308 £1,550 £71,123 £71,123 £2,050 £0 £3,308 £1,550 £44,387 £3,000 £0 £4,205 £1.350 p i-ii Utilities Repairs and Maintenance Rent Insurance Telephone and Internet Computer Software Website Accountancy Fees Bank Charges Trainin Costs Printing, Postage & Stationery Event Long Table Champion Community Café Stay and Play Sundry £4,102 £3,439 £0 £1,300 £1,126 £0 £452 £1,022 £1,612 £0 £51 £3,852 £0 £753 £0 £118 £24,735 £4,102 £3,439 £0 £1,300 £1.126 £0 £452 £1,022 £1,612 £0 £51 £3,852 £0 £753 £0 £118 £95,858 E2,852 £1,883 £0 £1,086 £810 £0 £631 £120 E233 £18 £196 £2,928 £874 £1,226 £0 £351 £66.150 £71,123 Excess of Tecelpts over payments {£3,286) £7,932 £4,647 £4,055 Bank current and cash accounts 1st Oct '23 Plu5 liabilities movement in period Bank current and cash accounts 30th Sept '24 £22.967 £4,647 £27,613 Statement of Assets and Liabilitles HSBC Current Account HSBC Reserve Account £9,978 £17,635 £27,613 Riverview Portfolio Ltd l Market Hill. Calne. Wiltshire. SNII OBT Cashes Green Community Centre Ih Accounts to 30 September 2024 Notes l. The financial statements of the Cashes Green Community Centre have been prepared using the payments and receipts basis. Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire. SNII OBT Cashes Green Community Centre th Accounts to 30 Septembef 2024 Approval of A¢count5 These accounts have been presented to the trustees and members of Cashes Green Community Centre. th The trustees and members have approved the accounts for the period ending 30 September 2024. In approval the accounts have been signed and dated by two authori5ed trustees or members Name Iplease print) Signature Date Name (please print) Camilla (Milly Sinclair) Chair Signature Date 17th January 2026 Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire, SNII OBT Cashes G￿en Communlty Centre th Accounts to 30 September 2024 Registered Charity Number: 1078341 Cashes Green Community Centre th Accounts to 30 September 2024 Contents Page Independent Examiners Report Receipts and Payment5 Account Notes to Accounts Approval of accounts Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire, SNII OBT Cashes Green Community Centre Accounts to 30 September 2024 Independent Examinerfs Report to the trustees / members of Cashes Green Community Centre I report on the accounts for the year ended 30, September 2024 which are set out on page 2. Respertlve responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.the Act). The charity trustees consider that an audit 15 not required for this year lunder 5ettion 144 of the Charities Act 2011 of the Act} and that an independent examination is needed. It 15 my ￿sponsibl11tY to.. examine the accounts under section 145 of the Charties Act, to follow the applicable Directions given by the Charity Commission lunder section 14515llbl of the Act, and to state whether partitular matters have come to my attention. Basis of Independent examtnerfs report My examination was carried out in accordance with General Directions given 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 unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matter5. 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 fairf view and the report is limited to those matters set out in the statement below. Independent examinerfs statement In the course of my examination, no matters have come to my attention which gives me cause to believe that in. any material respect, the requirements.. accounting records were not kept in accordance with sertion 130 of the Act or the accounts do not accord with the accounting ￿ordS I have no concerns and have come across no other matters in connection with the examination to which my attention should be drawn in order to enable a proper understanding of the accounts to be reached. Shannon Bennett Riverview Portfollo Ltd Chartered Management Accountants l Market Hlll Calne Wiltshire SNII OBT 11 December 2025 Riverview Portfolio Ltd l Market Hill. Calne, Wiltshire, SNII OBT Cashes Green Communlty Centre th Accounts to 30 September 2024 Receipts and Payments Account Unrestricted Restrirted Fuftds Funds Total Total 2023 Incoming Resources Hire of Hall Donations- General Donations- Grants Bank Interest Sundry £17,435 £3,645 £0 £369 £17,435 £3,645 £79,055 £369 £11,078 £5,564 £53,332 £231 £79,055 £21,449 £79,055 £100.505 £70,205 Payments Grant Expenditure Hub Manager Advertising and Marketing Cleaning Staff costs £0 £2,050 £0 E3,308 £1,550 £71,123 £71,123 £2,050 £0 £3,308 £1,550 £44,387 £3,000 £0 £4,205 £1.350 p i-ii Utilities Repairs and Maintenance Rent Insurance Telephone and Internet Computer Software Website Accountancy Fees Bank Charges Trainin Costs Printing, Postage & Stationery Event Long Table Champion Community Café Stay and Play Sundry £4,102 £3,439 £0 £1,300 £1,126 £0 £452 £1,022 £1,612 £0 £51 £3,852 £0 £753 £0 £118 £24,735 £4,102 £3,439 £0 £1,300 £1.126 £0 £452 £1,022 £1,612 £0 £51 £3,852 £0 £753 £0 £118 £95,858 E2,852 £1,883 £0 £1,086 £810 £0 £631 £120 E233 £18 £196 £2,928 £874 £1,226 £0 £351 £66.150 £71,123 Excess of Tecelpts over payments {£3,286) £7,932 £4,647 £4,055 Bank current and cash accounts 1st Oct '23 Plu5 liabilities movement in period Bank current and cash accounts 30th Sept '24 £22.967 £4,647 £27,613 Statement of Assets and Liabilitles HSBC Current Account HSBC Reserve Account £9,978 £17,635 £27,613 Riverview Portfolio Ltd l Market Hill. Calne. Wiltshire. SNII OBT Cashes Green Community Centre Ih Accounts to 30 September 2024 Notes l. The financial statements of the Cashes Green Community Centre have been prepared using the payments and receipts basis. Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire. SNII OBT Cashes Green Community Centre th Accounts to 30 Septembef 2024 Approval of A¢count5 These accounts have been presented to the trustees and members of Cashes Green Community Centre. th The trustees and members have approved the accounts for the period ending 30 September 2024. In approval the accounts have been signed and dated by two authori5ed trustees or members Name Iplease print) Signature Date Name (please print) Camilla (Milly Sinclair) Chair Signature Date 17th January 2026 Riverview Portfolio Ltd l Market Hill, Calne, Wiltshire, SNII OBT