## **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: 

- Hold regular monthly coffee mornings 

- Hire out the venue to community groups and other individuals 

- Retain our early years Pre School group as they are a key income source 

## **Compliance** 

- Comply with requirements of an early year’s provider 

- 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**<br>**Charnock Richard Community Centre Trust**<br>**As at 30 April 2022**|**Balance Sheet**<br>**Charnock Richard Community Centre Trust**<br>**As at 30 April 2022**|
|---|---|
|**30 APR 2022**||
|**Current Assets**||
||**Cash at bank and in hand**|
||Current Account<br>2,737.86|
||Restoration Fund<br>34,074.02|
||**Total Cash at bank and in hand**<br>**36,811.88**|
||**Total Current Assets**<br>**36,811.88**|
|**Net Current Assets (Liabilities)**<br>**36,811.88**||
|**Total Assets less Current Liabilities**<br>**36,811.88**<br>**Creditors: amounts falling due after more than one year**||
|Loan<br>(1,000.00)||
|**Total Creditors: amounts falling due after more than one year**<br>**(1,000.00)**||
|**Net Assets**<br>**37,811.88**<br>**Capital and Reserves**||
|Current Year Earnings<br>37,811.88||
|**Total Capital and Reserves**<br>**37,811.88**||



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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