Trustee’s Annual Report 30[th] April 2022
Objectves
Our objectives for the year are to maintain the upkeep of the building to ensure the use of this asset for the local community both now and in the future.
In order to meet out main objective we aim to raise the necessary funds in the following ways:
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Hold regular monthly coffee mornings
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Hire out the venue to community groups and other individuals
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Retain our early years Pre School group as they are a key income source
Compliance
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Comply with requirements of an early year’s provider
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Ensure regular maintenance checks are carried out on the building
We are also fundraising to enable us to improve the facilities of the Charnock Richard Community Trust by adding disabled toilet facilities. This is a keen priority to enable the building to be accessible to a wider audience.
We as a group rely on income raised by our volunteers and charitable work from the local community and the hiring out of our facilities. This year in particular we are extremely grateful for the donation we received in memory of one of our long standing villagers, who was a regular attendee at our coffee mornings and other events we hold.
Balance Sheet
Charnock Richard Community Centre Trust As at 30 April 2022
| Balance Sheet Charnock Richard Community Centre Trust As at 30 April 2022 |
Balance Sheet Charnock Richard Community Centre Trust As at 30 April 2022 |
|---|---|
| 30 APR 2022 | |
| Current Assets | |
| Cash at bank and in hand | |
| Current Account 2,737.86 |
|
| Restoration Fund 34,074.02 |
|
| Total Cash at bank and in hand 36,811.88 |
|
| Total Current Assets 36,811.88 |
|
| Net Current Assets (Liabilities) 36,811.88 |
|
| Total Assets less Current Liabilities 36,811.88 Creditors: amounts falling due after more than one year |
|
| Loan (1,000.00) |
|
| Total Creditors: amounts falling due after more than one year (1,000.00) |
|
| Net Assets 37,811.88 Capital and Reserves |
|
| Current Year Earnings 37,811.88 |
|
| Total Capital and Reserves 37,811.88 |
23 Sept 2024 Page 1 of 1
Balance Sheet Charnock Richard Community Centre Trust
Charnock Richard Community Trust
Charter Lane
Charnock Richard
Chorley Lancashire PR7 5NA
Year Ended 30[th] April 2022
Charity No. 1094953
Registered with Charity Commission for England and Wales