2020-12-31-accounts - Hiltingbury Community Association

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Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 01 2020 To 31 12 2020

Section A Reference and administration details

Hiltingbury Community Association

Charity name Other names charity is known by HCA Registered charity number (if any) 1089482

Charity's principal address The Hilt Hiltingbury Recreation Ground, Hiltingbury Road Chandlers Ford, Eastleigh, Hampshire Postcode SO53 5NP

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7 8 9 0 1 2 3 4 5 6 7 8 9 0	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Richard Lansdowne	Chairman
	Alex Pape	Treasurer
	Martin Housham
	Keith Hatch
	Michael Hughes
	Nicola MacBean
	David Shute	Vice-Chairman
	Pamela Holden- Brown
	Doreen Riches	Secretary

5 6 7 8 9 10 11 12 13 14

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

April 2014

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

Type of governing document

Constitution

(eg. trust deed, constitution)

How the charity is constituted

Association

(eg. trust, association, company)

Appointed by General Committee 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.
The Association shall have the power to: a) bring together in conference representatives of voluntary organisations, Government departments, statutory authorities and individuals;
b) arrange and provide for, either alone or with others, the holding of exhibitions, meetings, lectures, classes, seminars or training courses, and all forms of recreational and other leisure-time activities;
c) collect and disseminate information on all matters relating to its objects, and to exchange such information with other bodies having similar objects whether in the United Kingdom or elsewhere;
Write, print or publish, in whatever form, such papers, books, periodicals, pamphlets or other documents, including films and recorded material, as shall further its objects, and to issue or circulate the same whether for payment or otherwise;

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

Promote the benefit of the inhabitants of Hiltingbury and the neighbourhood together defined by Hiltingbury, by associating together the said inhabitants and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the said inhabitants

TAR

April 2014

To build, run and maintain a Community Centre providing a safe and secure environment for the inhabitants of Hiltingbury and the neighbourhood for social, recreational and educational activities. Provide an opportunity for volunteers to work in the development and provision of a range of activities for the local community. Organise and run a range of social and educational events for the local community. Support charity groups in their provision of activities in the Community Centre.

Work with local authority and charity groups in the provision of a range of Summary of the main activities for disadvantaged groups in the local community. 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.

TAR

April 2014

Section D Achievements and performance

Summary of the main achievements of the charity during the year

The Hilt Community Association operated in accordance with Covid Government guidelines throughout lockdown and continued to follow Government guidelines with regard to re-opening.

The Community Centre is managed by the Centre Manager and Assistant Centre Manager and a Bookings Officer supported by a team of volunteers all of whom changed their working practices to accommodate the very different circumstances they were faced with during the pandemic.

When the building was closed as per Government guidelines the opportunity was taken to carry out maintenance and repair work. A lot of the work is now complete. The running costs, such as, cleaning, wages and direct debits continued irrespective of whether hirers were using the building.

Any projects which were being discussed prior to the pandemic have been put on hold for the time being and the timeline for any projects which were going ahead will be re-visited in due course.

The review of the HCA policies and procedures continued to be carried out and are almost complete.

The Trustees and members of the General Committee kept in touch and held meetings online using Zoom.

TAR

April 2014

Section E Financial review There is a dewgnated Building arKI Equiwnent ReseTve forthp purp05e5 of long tetrn planned preventative Maintenan equipment replacet. Ea¢h year the IITk4llaal resou transferred to Ihe ReseNe will be appropnate to a 10 year itemi%ed fitjanoal f<est forsu(* eXpe[rture. In additK)n a Capital Reserve fvnd has been estsbIi%hI to en8te SJttJre e2pital prt)ject irnprovements to the Cwmunrty Centre. S(xJrc8s of inwme to these reseN88 incaude the surplus of Centre lelts8 overoperational costs, fvndraising. gtants and donations. The arnoun¢of transferto these Resewv8s, and this pdiGy itself, wtll be Tewe%%Ed nnual al a rneeti ofTriistees. Bri?f statement of thg eharfty's pollcy on reserves Details of any funds matsrially Sn deflclt Further financial revlew detalls Ioptlonal information) You may choos• to includè additional infomabon, whe relevanl al&.. the charity's prinupal sourea5 of funds linduding 8ny fundraisingl., how expenditure ha5 supported the key obje(aive5 of the charity., inYestm8nt lIcY arKI objectives induding 8ny ethical investment Oicy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, ieport above. Slgnèd on bohalf ot tho ¢h4ritys trustees Signaturels) Full name{$} Po$lUon1og Secretary. Chalr. etc} DOrn Mary Riches Sectary 10 June 2021 TAR 2014 TAR April 2014

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to thè trusteesl members of Hiltingbury Communrty Association On accounts for the year ended 31 December 2020 Charity no (if any) 1089482 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity Ilhe Trust'l for the year ended 31 December 2020. Responsibilities and As the charrty trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (llhe Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5}{b) of the Act. I have completed my examination. I confim that no material matters have come to my attention (other than that disclosed below ") in Gonnection with the examination which gives me cause to believe that in, any material resped.. accounting records were not kept in aOrdance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. Signed: Date: 23 June 2021 Name: F J Wilde Relevant profassional qualificationls) or body lif any): FCCA DChA Address: 4 Marigold Drive Bisley Surrey GU24 9SF IER October 2018

	Hiltingbury Community Association	Hiltingbury Community Association	Hiltingbury Community Association	1089482	CC16a
	For the period from	01/01/2020 Period start date	To	31/12/2020 Period end date

Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 39,056 1,875 24 - - - - - 40,955 - - - 40,955 - - - 991 34,272 16,019 196 3,532 2,050 1,972 7,679 - 66,711 4,958 - 4,958 71,669 - 30,714 - 121,193 90,479	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 39,056 1,875 24 - - - - - 40,955 - - - 40,955 - - - 991 34,272 16,019 196 3,532 2,050 1,972 7,679 - 66,711 4,958 - 4,958 71,669 - 30,714	Last year to the nearest £
Lettings Income	39,056				123,375
Fundraising/Social/Grants	1,875				21,910
Interest on BuildingReserve	24				63
	-				-
	-				-
	-				-
	-				-
	-				-
*Sub total*(Gross income for AR)	40,955				145,348

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					145,348

Lettings Expenses	-				95,420
Fundraising/Social	-				20,934
Project - Extension	-				15,662
AccountancyServices and Payroll	991				-
BuildingCosts	34,272				-
Employee Costs	16,019				-
Equipment	196
Insurances	3,532
IT Costs	2,050
Office costs and Other Expenditure	1,972
Utilities	7,679				-
	-				-
**Sub total **	66,711				132,016

A4 Asset and investment purchases, (see table)
Building CostsRepairs &Maint.	4,958
	-
**Sub total **	4,958				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					132,016

	- 30,714	-	-	- 30,714	13,332
	-	-	-	-	-
	121,193	-	-	121,193	107,861
	90,479	-	-	90,479	121,193

CCXX R1 accounts (SS)

23/06/2021

Section B Statement of assets and liabilities at the end of the period

HSBC General HSBC Projects Signature Details Details Swing Door Operator & Control Switch Commerical Grade Aluminium Door HSBC Building Reserve HSBC Social HSBC Redundant Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds Restricted funds to nearest £ to nearest £ 22,790 - 10,007 55,855 1,821 - 6 - 90,479 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 2,340 2,618 - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Alex Pape	Endowment funds to nearest £
		-


		-
		-
		-
		OK
		Endowment funds to nearest £
		-
		-
		-
		-
		-
		-
		Current value (optional)
		-
		-
		-
		-
		-
		Current value (optional)
Swing Door Operator & Control Switch		-
Commerical Grade Aluminium Door		-
		-
		-
		-
		-
		-
		-
		-
Details		When due (optional)





Signature
		Date of approval

	Alex Pape	20/06/2021

CCXX R2 accounts (SS)

23/06/2021