CONISBROUGH COMMUNITY ASSOCIATION LTD
ACCOUNTS
FOR THE YEAR ENDED
ST
JULY 31 2025

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|Charif-v"name|Conisbrough Community Association|
|---|---|
|CharityCommission|RegisterednumberI 102995|
|Financial year|beginningAugustl'\2024|
|Financial year|endingonJuly31"2025|
|Charity'sprincipaladdress|ThelvanhoeCentre|
||Gardens Lane|
||Conisbrough|
||DN123JX|
|Governing document|MemorandumandArticles ofAssociationincorporated|
||20August1997asamendedbySpeciatResolutiondated|
||3lJanuary 20007|
|Objects of theCharity|1.Topromote thebenefitoltheinhabitantsofConisbroughParks,|
||DenabyMainandneighbourhood (hereinaftercalled the"Areaof|
||benefrt")withoutdistinctionofgender, race orof political,|
||religiousorother opinions, byassociating together the said|
||inhabitantsandthelocal authorities" voluntar.vandother|
||organisations inacommon effort toadvance education, promote|
||andadvance good healthandtoprovidefacilitiesinthe interestsof|
||socialwelfareforrecreationandleisure{imeoccupationwiththe|
||objectof improvingtheconditionsoflifeforsaid inhabitants;|
||2.toestablish,orsecure theestablishmentoCacommunitycentre|
||(hereina{tercalled"TheIvanhoeCentre")and1omaintainand|
||managethesame(whetheraloneorin co-operationwithanylocal|
||authority orother person orbody)infurtheranceoftheseobjects.|
|Specilic InvestmentPowers||
||Example-TheExecutive Commitleemoypermilonyituestments|
||heldbyorinthetrustJbrthecharitytobeheld inthe nameofthe|
||clearingbank,trustcorporotion orany stockbrokingcompany|
||whichis a memberoftheInternationalStockExchange.|
|Trustees|CaroIFleming<br>Chair|
||JoanneParker|
||HowardTennant|
||BarbaraMoore|
||John Jeffcote|





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|COMSBROUCHCO}IMUNITYASSOCIATIONLTD<br>Trustees' Annuat Reporron,r,"y""i.ralj'il"ji#;;5|COMSBROUCHCO}IMUNITYASSOCIATIONLTD<br>Trustees' Annuat Reporron,r,"y""i.ralj'il"ji#;;5|
|---|---|
|Trustee'sselection^"roool.r^:-?:teesrecommended are selectedby rheExecutive<br>L,ommiftee.Trusteesare<br>"l""rndonnuoll-i,, inZ-irrrriC**r,<br>Mecting.||
|ActivitiesandAchievements||
||The mainactivitiesoftheAssociationare:|
||Enterdetails|
|Policies|Watareitspolicies?|
||Eg-?uTrustees donot considerthere tobeanymajorrisksin<br>runningthecharih,.|
||l!::",:.::.r:nrirmokinspotic.ksorinvestmenr setectionpoticies<br>ratddo.tyn.thesebeing reviewedasandwhen;";;;.',,",,r|
||U_:i.::*-SmallgiJr.sareprovidetlarChristmastime/orthe<br>votunleerswho work inthe shttp.|
|Declaration|Ideclareinm-vcapacit}as atrusleeiharthelrusteeshaveapproved<br>*;];.t*,<br>Reportandhave authorised,;i"il;ti'on'dJti|
|Signature||
||Signed|
|Fullname||
|Dated||





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||||f|
|---|---|---|---|
|Income||||
|Donations||1,056||
|Othertrading activities||97,O40||
|Grants||700||
|Bank interest||80||
|Unidentifiedcashincome||2.365||
|TotalIncome|I||tot24t|
|Expenditureon:<br>RaisingFunds<br>Charitableactivities|2<br>3|4.,132<br>10l.614||
|Total Expenditure|||(1os,746)|
|NetExpenditurebeforedepreciation|||(4,s05)|
|Depreciation|4||(s,7es)|





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||Note||2025|
|---|---|---|---|
|FixedAssets||||
|Tangibleassets|5||23,181|
|CurrentAssets||||
|Stocks||,116||
|Debtors|6|1,360||
|Prepayments||||
|Cashat bankandinhand|7|r1,301||
|Creditors||||
|Net currentassets||||
|Netassetsat 31July2025|||::1{:|
|Balance (assumed)atAugust1"t2024|||46,558|
|Less:Net Expenditure(page4)|||(10,300)|
|BalanceatJuly31" 2025|||:'111':|





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|1Income|||
|---|---|---|
|Donations||1,056|
|Other tradingactivities|||
|Hireofpremises:|36,312||
|(247,SW,MuckyPaws,Gofit)|||
|Other income:|13,699||
|(incDanceGroup,SV Dance,Alzeihmers,|||
|YWCA,Vikings,Jones,E fitness)|||
|KitchenSales(incSquarereceipts)|39,710||
|CCALtd:|7,319||
|(Cinema, bingo, QiGong,Arts,|||
|Bargain corner,Athelstane,Kitchen|||
|sales,LockesleyHall,Donation)|||
|||91,040|
|Crants||700|
|lnvestments|||
|Bankinterest||80|
|Unidentifiedcash income||236s|
|(paid intobankasperbankstatements)|||
|||10124t|





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|Charitatrle activities||
|---|---|
|Wages&PAYE|43.178|
|Telephone|1.053|
|lT &Computer|782|
|Officeexpenses|1,054|
|Insurance|r.707|
|Gas&electric|11.618|
|Water|1.165|
|Kitchen|21.813|
|Cleaning|I.889|
|Repairs&Renewals(inc Amazon)|11,808|
|Bookkeeping|5,013|
|Bankcharges|316|
|Donation|2t8|



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|5Tangiblefixedassets||||
|---|---|---|---|
||Equipment<br>s|Fixture&Fittings<br>f|Total<br>f.|
|Cost||||
|CostatAugust 1" 2024|130.725|88.444|119.169|
|Additions||||
|CostatJull'Il"2025|__:---=::<br>It(lt./)|88,444|219,169|
|Depreciation||||
|.AtAugustI"'2024|I19,731|70,462|190,193|
|Chargelorthe year|2,199|3,596|57q5|
|AtJul),3l''2025|t,1,930|74,058|r95,98S|
|Net bookvalue||||
|AtJuly3l"2025|8,795|1,t,386|23,181|
|ArJuly 31"2024|10,9s4|17.987|28.97 6|



|6|Debtors|2025|
|---|---|---|
|||i,|
||Trade debtors|1,360|
||hepayments||
|||1,360|