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2025-03-31-accounts

Chair’s report for Abbey Fields Community Centre AGM 2nd December 2025

This is my second annual report as Chair of Trustees. I’m pleased to report that the Community Centre continues to be in very good shape and financially sound. As with most well-run institutions it has continued to evolve incrementally, focussing on small changes to deliver long-term improvements.

Following on from the recent investments in insulating both buildings we have invested (c. £5,000) in batteries and inverters to make use of some of the electricity generated by the solar panels on the main building. Currently, although the generation of solar energy makes a significant contribution to the centre’s income (c. 20%), it only contributes to our electricity usage during hours of daylight when our usage is at its lowest. Now, having installed two 5kw batteries, we can provide more of our daily electricity without impacting negatively on our FIT (Feed-In Tariff) income.

Last year we indicated our plans to install solar panels and batteries on our second range of buildings; this will require the acquisition of grant funding and will be, inevitably, a longer-term project towards reducing our reliance on the National Grid. The Project ‘Underground in The Cotswolds’ has been given planning approval but we have to await the physical start of the project in order to submit our bid to the National Grid’s Community Fund. As part of our preparation for this bid we commissioned an energy efficiency report from Utility Aid and we will use this in support of our bid.

One of our user groups raised the issue of alarm provision for the centre’s disabled toilets. Although it was not a requirement when the toilets were first put in, we felt that it was important to bring our facilities up to the current expected standards, so the disabled toilets in both buildings now have disabled alarms fitted.

We have continued with our rolling programme of decorative improvements, most notably the repair and redecoration of the entrance to the Town Council building and the redecoration of our Meeting Room which has now been equipped as a multipurpose room for card and board games as well as a flexible meeting space. The former Tewkesbury Borough has been vacated and has been cleared of furniture. This room as now been designated the Meeting Room.We are currently redecorating the former Police Point which has now been vacated. Even with the reconfiguration of our available accommodation we have experienced a reduction in our annual rental income, largely because of the withdrawal of the Police presence on the site.

There have been occasional occurrences of cars ‘bumping’ into the ‘safety railings’ which were originally installed to aid disabled access to the centre. Having reviewed the facilities in relation to disabled provision in consultation with the Town Council we have selectively removed some of the railings, making good the various sites and ensuring that low-level ramps are appropriately white-marked for the safety of pedestrians and car drivers. The changes have also improved the visual impact of the site.

Although we have a good ‘slate’ of local specialists and tradesmen to carry out regular repairs and improvements, we struggle in the area of plastering and the maintenance of audiovisual facilities. For over a year we have tried unsuccessfully to find someone to repair the render above one of the windows in Langley; ever approach points us back to two people who have already turned us down. In terms of the maintenance of our audiovisual facilities, we have to call in the services of the original installation company; this is inconvenient and costly so we need to identify more local expertise.

Room hire at the centre has remained unchanged for a number of years, and we were able to absorb the effects of the Covid-19 epidemic and the ballooning of energy prices without increasing our charges. However, we feel that an average 10% rise is now required to ensure that our accounts remain in good balance. Our rates will still represent very good value when compared with other comparable facilities in the area.

Paul Clark Chair of Trustees December 2025

The Trustees of Abbey Fields Community Centre Registered Charity Number 1110668

Balance Sheet as at 31st March 2025

Current Assets
2025 2024 2023
£ £
Debtors 0 107 835
Lloyds Bank Account 2,215 3,620 4,771
Coventry Building Society 70,279 72903 56672
Creditors falling due within one year 0 54.58 244
Net Assets
Funds of the Charity
Unrestricted Income Funds 72,493 76,575 62,034
Year End Mar 2025 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 **Mar-25 ** TOTALS
INCOME
Invoicing (Hall Bookings) 2,474.64 2,071.50 1,943.00 2,389.10 1,384.25 910.25 1,831.85 2,287.00 1,928.75 1,395.93 2,405.50 1,928.80 22,950.57
PATA(Gas,Electricity,Water re-sales) 793.26 192.48 508.35 407.10 656.06 2,557.25
Glos Police 218.75 218.75 218.75 218.75 218.75 1,093.75
OVO EnergyFIT 642.12 2,029.11 2,707.32 712.70 6,091.25
TOTAL INCOME 3,486.65 2,932.37 2,161.75 2,800.33 3,632.11 910.25 2,340.20 4,994.32 1,928.75 1,803.03 3,118.20 2,584.86 32,692.82
EXPENDITURE
Salaries
C Sen 578.00 578.00 578.00 578.00 578.00 578.00 578.00 578.00 578.00 578.00 578.00 578.00 6,936.00
J Hyatt 539.70 539.70 539.70 539.50 539.70 577.50 539.70 539.70 539.70 539.70 539.70 539.70 6,514.00
Autela Payroll Services 59.40 59.40 75.84 79.96 274.60
Utilities
EDF 122.00 122.00 122.00 122.00 122.00 122.00 122.00 122.00 73.83 73.23 73.23 73.23 1,269.52
Total Energies 768.47 256.12 24.97 61.73 102.60 110.63 206.98 717.34 318.69 248.28 2,815.81
British Gas 235.52 183.94 190.80 200.30 167.76 108.72 188.01 210.66 233.86 188.79 242.25 215.85 2,366.46
Water(Everflow) 139.30 99.14 103.16 106.22 115.38 108.30 115.38 112.32 103.32 103.10 1,105.62
Telephone(Talk Mobile) 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 90.00
Broadband(BT) 57.78 57.78 57.78 57.78 57.78 57.78 57.78 57.78 57.78 57.78 46.70 51.54 676.04
CleaningSupplies(Spot On) 123.18 208.00 387.52 294.04 1,012.74
Insurance(J Hallam) 714.55 50.00 764.55
Premises Licence(TBC) 180.00 180.00
BookingSystem(Hallmaster) 265.00 265.00
Website(Maplerock Design) 288.00 288.00
Maintenance
P&R Heating 438.17 438.17
Boiler Service(G Wills) 150.00 199.08 349.08
PAT Testing (WES) 61.20 61.20
HeatingRepairs(P&R Heating) 114.00 114.00
Fire SafetyCheck(A&E Fire Security) 348.25 237.92 586.17
Gardener(I Humphries) 250.00 210.00 460.00
Cleeve Roof Repair(K Clark) 120.00 120.00
Chair Repairs(A Petchey) 281.99 285.00 256.00 822.99
Cutain Repairs(Uph Tech) 161.26 469.84 167.60 90.82 889.52
WTC Entrance repairs(P Busson) 664.00 664.00
PlumbingRepairs(S Bowles) 120.00 120.00
MeetingRoom Decoration(P Busson) 759.00 50.00 809.00
Police Point Lock re-code(M Stokes) 125.00 125.00
AV System(IAG Technology) 1,185.37 1,185.37
Floor Cleaning (D Robson) 72.00 72.00
Dishwasher repair(SPA Appliance Services) 108.00 108.00
Batteries for Solar Panels(CME Contractors) 5,600.00 5,600.00
Misc Expenses 27.99 115.62 29.99 11.68 77.98 5.00 239.35 472.98 980.59
Invoice Refunds 66.00 66.00
Deposit Refunds 100.00 100.00 100.00 200.00 100.00 100.00 700.00
TOTAL EXPENDITURE 2,691.45 2,684.17 3,404.55 8,681.43 2,105.15 2,232.05 2,028.89 3,327.19 2,274.95 2,890.50 2,507.67 4,001.43 38,829.43
Lloyds Bank Account
Balance(month end) 4,138.33 5,505.29 8,688.49 2,157.84 4,047.89 3,092.09 2,675.05 5,473.23 4,435.11 3,379.04 4,178.42 2,214.57
Coventry Building Society
Balance 72,903.00
Interest 01/04/2024 2,375.51
Transfer to Lloyds account 5,000.00
CBS TOTAL 75,278.51 70,278.51 70,278.51
TOTAL FINANCIAL ASSETS 79,416.84 75,751.74 72,493.08
Date Contact Name Invoice Number Total Invoice Number Total
4/1/2024 Angela Bradburn (Abbey Stitchers) SI-1227 £ 18.00
4/1/2024 Ann Chen Cotswold Tango SI-1228 £ 50.00
4/1/2024 Winchcombe Town Council SI-1229 £ 14.00
4/1/2024 Angie Cottrell (Yoga) SI-1230 £ 15.00
4/1/2024 Isbourne Catchment Group SI-1231 £ 9.00
4/1/2024 Cheerleading SI-1232 £ 24.00
4/1/2024 Isbourne Quilters SI-1235 £ 88.00
4/1/2024 Art & Soul SI-1240 £ 54.00
4/1/2024 Sandra Lewis Yoga SI-1243 £ 52.50
4/1/2024 Slimming World SI-1244 £ 80.00
4/1/2024 Connections (Winchcombe Methodist Church) SI-1245 £ 36.00
4/1/2024 Winchcombe History Group SI-1246 £ 33.00
4/1/2024 HIIT with Ellie SI-1253 £ 42.00
4/1/2024 EMS Pilates with Lizzy Spratt SI-1255 £ 32.00
4/1/2024 Travis Steenkamp SI-1256 £ 22.50
4/1/2024 RMMC SI-1257 £ 7.00
4/1/2024 Day Care Centre Tea Dance SI-1258 £ 18.00
4/1/2024 Kids Yoga with India SI-1259 £ 66.00
4/1/2024 G&T WI SI-1260 £ 31.50
4/1/2024 Tina Short Yoga & Pilates SI-1254 £ 138.00
4/1/2024 Winchcombe Townswomen’s Guild SI-1251 £ 31.50
4/1/2024 Winchcombe Museum SI-1250 £ 21.00
4/1/2024 Winchcombe Gardening Club SI-1248 £ 21.00
4/1/2024 Happenstance SI-1247 £ 63.00
4/1/2024 Relaxed Yoga SI-1242 £ 27.00
4/1/2024 Liz Hooper Community Choir SI-1241 £ 49.50
4/1/2024 Gemma Hastilow Life Class SI-1238 £ 180.00
4/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1237 £ 84.00
4/1/2024 Mira Georgieva SI-1236 £ 9.00
4/1/2024 Vinyasa Flow Yoga SI-1234 £ 24.00
4/1/2024 Probus Club of Winchcombe SI-1233 £ 52.50
4/1/2024 Winchcombe Art Club SI-1226 £ 54.00
4/1/2024 Pippa Roome Yoga SI-1252 £ 27.00
4/1/2024 Lesley Roberts Paracise SI-1249 £ 32.00
4/7/2024 Mr & Mrs Barton SI-1261 £ 200.00
4/10/2024 Winchcombe Town Council SI-1262 £ 190.00
4/10/2024 Winchcombe Town Council SI-1263 £ 478.64
4/14/2024 Winchcombe Players SI-1264 £ 100.00
4/19/2024 Winchcombe EarlyYears(Pata UK) SI-1265 £ 793.26
5/6/2024 Georgina Oldham Patchwork Classes SI-1266 £ 132.00
5/6/2024 Angela Bradburn (Abbey Stitchers) SI-1268 £ 18.00
5/6/2024 Ann Chen Cotswold Tango SI-1269 £ 24.00
5/6/2024 Winchcombe Town Council SI-1270 £ 7.00
5/6/2024 Angie Cottrell (Yoga) SI-1271 £ 22.50
5/6/2024 Cheerleading SI-1272 £ 24.00
5/6/2024 Probus Club of Winchcombe SI-1273 £ 52.50
5/6/2024 Vinyasa Flow Yoga SI-1274 £ 24.00
5/6/2024 Isbourne Quilters SI-1275 £ 57.00
5/6/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1276 £ 84.00
5/6/2024 Gemma Hastilow Life Class SI-1277 £ 150.00
5/6/2024 Winchcombe Area U3A SI-1278 £ 38.50
5/6/2024 Art & Soul SI-1279 £ 54.00
5/6/2024 Liz Hooper Community Choir SI-1280 £ 49.50
5/6/2024 Relaxed Yoga SI-1281 £ 27.00
5/6/2024 Sandra Lewis Yoga SI-1282 £ 52.50
5/6/2024 Slimming World SI-1283 £ 80.00
5/6/2024 Connections (Winchcombe Methodist Church) SI-1284 £ 36.00
5/6/2024 Winchcombe History Group SI-1285 £ 21.00
5/6/2024 Happenstance SI-1286 £ 63.00
5/6/2024 Winchcombe Gardening Club SI-1287 £ 21.00
5/6/2024 Winchcombe Townswomen’s Guild SI-1289 £ 31.50
5/6/2024 Pippa Roome Yoga SI-1290 £ 27.00
5/6/2024 HIIT with Ellie SI-1291 £ 48.00
5/6/2024 Tina Short Yoga & Pilates SI-1292 £ 164.00
5/6/2024 EMS Pilates with Lizzy Spratt SI-1293 £ 32.00
5/6/2024 Winchcombe Welcomes Walkers SI-1294 £ 7.00
5/6/2024 Day Care Centre Tea Dance SI-1295 £ 18.00
5/6/2024 Alan Thomas Dancing SI-1296 £ 12.00
5/6/2024 Kids Yoga with India SI-1297 £ 48.00
5/6/2024 G&T WI SI-1298 £ 31.50
5/6/2024 Lesley Roberts Paracise SI-1288 £ 64.00
5/6/2024 Winchcombe Art Club SI-1267 £ 54.00
5/21/2024 Tewkesbury Borough Council SI-1299 £ 297.00
5/24/2024 Apple Tree Leisure SI-1300 £ 200.00
6/1/2024 Winchcombe Art Club SI-1301 £ 67.50
6/1/2024 Angela Bradburn (Abbey Stitchers) SI-1302 £ 18.00
6/1/2024 Ann Chen Cotswold Tango SI-1303 £ 24.00
6/1/2024 Winchcombe Town Council SI-1304 £ 7.00
6/1/2024 Angie Cottrell (Yoga) SI-1305 £ 40.50
6/1/2024 Cheerleading SI-1306 £ 30.00
6/1/2024 Probus Club of Winchcombe SI-1307 £ 52.50
6/1/2024 Vinyasa Flow Yoga SI-1308 £ 42.00
6/1/2024 Isbourne Quilters SI-1309 £ 21.00
6/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1310 £ 63.00
6/1/2024 Gemma Hastilow Life Class SI-1311 £ 144.00
6/1/2024 Winchcombe Area U3A SI-1312 £ 45.50
6/1/2024 Art & Soul SI-1313 £ 54.00
6/1/2024 Liz Hooper Community Choir SI-1314 £ 66.00
6/1/2024 Relaxed Yoga SI-1315 £ 36.00
6/1/2024 Sandra Lewis Yoga SI-1316 £ 60.00
6/1/2024 Slimming World SI-1317 £ 95.00
6/1/2024 Connections (Winchcombe Methodist Church) SI-1318 £ 36.00
6/1/2024 Winchcombe History Group SI-1319 £ 21.00
6/1/2024 Winchcombe Gardening Club SI-1320 £ 21.00
6/1/2024 Lesley Roberts Paracise SI-1321 £ 48.00
6/1/2024 Winchcombe Townswomen’s Guild SI-1322 £ 31.50
6/1/2024 Pippa Roome Yoga SI-1323 £ 18.00
6/1/2024 HIIT with Ellie SI-1324 £ 54.00
6/1/2024 Tina Short Yoga & Pilates SI-1325 £ 128.00
6/1/2024 EMS Pilates with Lizzy Spratt SI-1326 £ 40.00
6/1/2024 Winchcombe Welcomes Walkers SI-1327 £ 250.00
6/1/2024 Kids Yoga with India SI-1329 £ 48.00
6/1/2024 G&T WI SI-1330 £ 31.50
6/1/2024 Day Care Centre Tea Dance SI-1328 £ 18.00
6/11/2024 Winchcombe Town Council SI-1331 £ 332.00
7/1/2024 Winchcombe Art Club SI-1332 £ 61.00
7/1/2024 Ann Chen Cotswold Tango SI-1334 £ 30.00
7/1/2024 Winchcombe Town Council SI-1335 £ 40.75
7/1/2024 Angie Cottrell (Yoga) SI-1336 £ 22.50
7/1/2024 Cheerleading SI-1337 £ 24.00
7/1/2024 Probus Club of Winchcombe SI-1338 £ 52.50
7/1/2024 Vinyasa Flow Yoga SI-1339 £ 24.00
7/1/2024 Isbourne Quilters SI-1340 £ 57.00
7/1/2024 Winchcombe Festival of Music and Arts SI-1341 £ 94.50
7/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1342 £ 63.00
7/1/2024 Gemma Hastilow Life Class SI-1343 £ 159.00
7/1/2024 Winchcombe Area U3A SI-1344 £ 31.50
7/1/2024 Art & Soul SI-1345 £ 54.00
7/1/2024 Liz Hooper Community Choir SI-1346 £ 49.50
7/1/2024 Brenda Judge Yoga SI-1347 £ 36.00
7/1/2024 Sandra Lewis Yoga SI-1348 £ 70.00
7/1/2024 Slimming World SI-1349 £ 80.00
7/1/2024 Connections (Winchcombe Methodist Church) SI-1350 £ 27.00
7/1/2024 Winchcombe History Group SI-1351 £ 42.00
7/1/2024 Winchcombe Gardening Club SI-1352 £ 21.00
7/1/2024 Lesley Roberts Paracise SI-1353 £ 64.00
7/1/2024 Winchcombe Townswomen’s Guild SI-1354 £ 31.50
7/1/2024 Pippa Roome Yoga SI-1355 £ 27.00
7/1/2024 HIIT with Ellie SI-1356 £ 48.00
7/1/2024 Tina Short Yoga & Pilates SI-1357 £ 114.00
7/1/2024 Day Care Centre Tea Dance SI-1358 £ 18.00
7/1/2024 Kids Yoga with India SI-1359 £ 48.00
7/1/2024 G&T WI SI-1360 £ 31.50
7/1/2024 Angela Bradburn (Abbey Stitchers) SI-1333 £ 36.00
7/12/2024 Winchcombe Town Council SI-1361 £ 174.85
7/12/2024 Tewkesbury Borough Council SI-1362 £ 297.00
7/18/2024 Lucy Newsum-West SI-1363 £ 200.00
7/18/2024 Kim SI-1365 £ 200.00
7/31/2024 Kids Yoga with India SI-1395 £ 60.00
7/30/2024 Winchcombe EarlyYears(Pata UK) SI-1366 £ 192.48
8/1/2024 Winchcombe Art Club SI-1367 £ 54.00
8/1/2024 Angela Bradburn (Abbey Stitchers) SI-1368 £ 18.00
8/1/2024 Ann Chen Cotswold Tango SI-1369 £ 30.00
8/1/2024 Winchcombe Town Council SI-1370 £ 34.00
8/1/2024 Angie Cottrell (Yoga) SI-1371 £ 25.50
8/1/2024 Cheerleading SI-1372 £ 12.00
8/1/2024 Probus Club of Winchcombe SI-1374 £ 59.50
8/1/2024 Vinyasa Flow Yoga SI-1375 £ 24.00
8/1/2024 Isbourne Quilters SI-1376 £ 36.00
8/1/2024 Gemma Hastilow Life Class SI-1378 £ 114.00
8/1/2024 Winchcombe Area U3A SI-1379 £ 38.50
8/1/2024 Art & Soul SI-1380 £ 54.00
8/1/2024 Liz Hooper Community Choir SI-1381 £ 39.00
8/1/2024 Relaxed Yoga SI-1382 £ 45.00
8/1/2024 Sandra Lewis Yoga SI-1383 £ 35.00
8/1/2024 Slimming World SI-1384 £ 72.00
8/1/2024 Connections (Winchcombe Methodist Church) SI-1385 £ 36.00
8/1/2024 Winchcombe Gardening Club SI-1386 £ 21.00
8/1/2024 Lesley Roberts Paracise SI-1387 £ 32.00
8/1/2024 Winchcombe Townswomen’s Guild SI-1388 £ 31.50
8/1/2024 Pippa Roome Yoga SI-1389 £ 27.00
8/1/2024 HIIT with Ellie SI-1390 £ 36.00
8/1/2024 Tina Short Yoga & Pilates SI-1391 £ 122.00
8/1/2024 EMS Pilates with Lizzy Spratt SI-1392 £ 32.00
8/1/2024 Winchcombe Welcomes Walkers SI-1393 £ 7.00
8/1/2024 Day Care Centre Tea Dance SI-1394 £ 18.00
8/1/2024 G&T WI SI-1396 £ 31.50
8/1/2024 GRCC SI-1373 £ 36.75
8/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1377 £ 63.00
8/22/2024 Josine Wade SI-1397 £ 200.00
9/2/2024 Winchcombe Art Club SI-1398 £ 54.00
9/2/2024 Angela Bradburn (Abbey Stitchers) SI-1399 £ 18.00
9/2/2024 EMS Pilates with Lizzy Spratt SI-1400 £ 32.00
9/2/2024 Winchcombe Town Council SI-1401 £ 20.00
9/2/2024 Probus Club of Winchcombe SI-1402 £ 78.75
9/2/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1404 £ 42.00
9/2/2024 Gemma Hastilow Life Class SI-1405 £ 72.00
9/2/2024 Winchcombe Area U3A SI-1406 £ 38.50
9/2/2024 Art & Soul SI-1407 £ 67.50
9/2/2024 Slimming World SI-1409 £ 100.00
9/2/2024 Connections (Winchcombe Methodist Church) SI-1410 £ 45.00
9/2/2024 Winchcombe Gardening Club SI-1411 £ 21.00
9/2/2024 HIIT with Ellie SI-1412 £ 30.00
9/2/2024 Tina Short Yoga & Pilates SI-1413 £ 162.50
9/2/2024 Kids Yoga with India SI-1415 £ 36.00
9/2/2024 Winchcombe Walkers are Welcome SI-1414 £ 63.00
9/2/2024 Relaxed Yoga SI-1408 £ 18.00
9/2/2024 Vinyasa Flow Yoga SI-1403 £ 12.00
10/1/2024 Winchcombe Art Club SI-1417 £ 61.00
10/1/2024 Angela Bradburn (Abbey Stitchers) SI-1419 £ 18.00
10/1/2024 Ann Chen Cotswold Tango SI-1420 £ 111.00
10/1/2024 EMS Pilates with Lizzy Spratt SI-1421 £ 32.00
10/1/2024 Winchcombe Town Council SI-1422 £ 6.00
10/1/2024 Angie Cottrell (Yoga) SI-1423 £ 15.00
10/1/2024 Cheerleading SI-1424 £ 6.00
10/1/2024 Probus Club of Winchcombe SI-1425 £ 52.50
10/1/2024 Vinyasa Flow Yoga SI-1426 £ 42.00
10/1/2024 Isbourne Quilters SI-1427 £ 42.00
10/1/2024 Gemma Hastilow Life Class SI-1429 £ 198.00
10/1/2024 Art & Soul SI-1430 £ 54.00
10/1/2024 Liz Hooper Community Choir SI-1431 £ 49.50
10/1/2024 Sandra Lewis Yoga SI-1432 £ 52.50
10/1/2024 Slimming World SI-1433 £ 40.00
10/1/2024 Slimming World SI-1434 £ 40.00
10/1/2024 Connections (Winchcombe Methodist Church) SI-1435 £ 36.00
10/1/2024 Winchcombe History Group SI-1436 £ 21.00
10/1/2024 Happenstance SI-1437 £ 48.00
10/1/2024 Friends of St Peter's Church SI-1438 £ 11.25
10/1/2024 Winchcombe Gardening Club SI-1439 £ 21.00
10/1/2024 Winchcombe Townswomen’s Guild SI-1440 £ 31.50
10/1/2024 Pippa Roome Yoga SI-1441 £ 36.00
10/1/2024 Winchcombe Area U3A SI-1442 £ 14.00
10/1/2024 HIIT with Ellie SI-1443 £ 24.00
10/1/2024 Nicholas Sheppard Photography SI-1444 £ 45.00
10/1/2024 Tina Short Yoga & Pilates SI-1445 £ 150.50
10/1/2024 Winchcombe Cubs SI-1446 £ 9.00
10/1/2024 Day Care Centre Tea Dance SI-1448 £ 18.00
10/1/2024 Kids Yoga with India SI-1449 £ 54.00
10/1/2024 G&T WI SI-1450 £ 31.50
10/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1428 £ 105.00
10/1/2024 Gentle Pilates with Wellnessity SI-1418 £ 8.00
10/3/2024 Jean Jacobs (aka Merlyn) SI-1451 £ 200.00
10/7/2024 Georgina Oldham Patchwork Classes SI-1452 £ 120.00
10/11/2024 Winchcombe Town Council SI-1453 £ 28.60
10/11/2024 Winchcombe EarlyYears(Pata UK) SI-1454 £ 508.35
11/1/2024 Winchcombe Art Club SI-1455 £ 74.50
11/1/2024 Angela Bradburn (Abbey Stitchers) SI-1457 £ 69.00
11/1/2024 Ann Chen Cotswold Tango SI-1458 £ 63.00
11/1/2024 EMS Pilates with Lizzy Spratt SI-1459 £ 40.00
11/1/2024 Winchcombe Town Council SI-1460 £ 20.00
11/1/2024 Angie Cottrell (Yoga) SI-1461 £ 30.00
11/1/2024 Probus Club of Winchcombe SI-1462 £ 59.50
11/1/2024 Winchcombe Green Town SI-1464 £ 31.50
11/1/2024 Gemma Hastilow Life Class SI-1465 £ 222.00
11/1/2024 Art & Soul SI-1467 £ 67.50
11/1/2024 Liz Hooper Community Choir SI-1468 £ 66.00
11/1/2024 Relaxed Yoga SI-1469 £ 36.00
11/1/2024 Sandra Lewis Yoga SI-1470 £ 52.50
11/1/2024 Slimming World with Cath SI-1471 £ 100.00
11/1/2024 Connections (Winchcombe Methodist Church) SI-1472 £ 54.00
11/1/2024 Winchcombe History Group SI-1473 £ 21.00
11/1/2024 Happenstance SI-1474 £ 45.00
11/1/2024 Winchcombe Gardening Club SI-1475 £ 21.00
11/1/2024 Winchcombe Museum SI-1476 £ 21.00
11/1/2024 Winchcombe Townswomen’s Guild SI-1477 £ 31.50
11/1/2024 Pippa Roome Yoga SI-1478 £ 36.00
11/1/2024 HIIT with Ellie SI-1479 £ 24.00
11/1/2024 Nicholas Sheppard Photography SI-1480 £ 54.00
11/1/2024 Tina Short Yoga & Pilates SI-1481 £ 149.50
11/1/2024 Travis Steenkamp SI-1482 £ 9.00
11/1/2024 Winchcombe Walkers are Welcome SI-1483 £ 7.00
11/1/2024 Hire SI-1485 £ 12.00
11/1/2024 Alan Thomas Dancing SI-1486 £ 18.00
11/1/2024 Kids Yoga with India SI-1487 £ 24.00
11/1/2024 G&T WI SI-1488 £ 31.50
11/1/2024 Gentle Pilates with Wellnessity SI-1456 £ 40.00
11/1/2024 Winchcombe Area U3A SI-1466 £ 59.00
11/1/2024 Vinyasa Flow Yoga SI-1463 £ 48.00
11/3/2024 Isbourne Quilters SI-1489 £ 142.00
11/4/2024 Ellen Yeates SI-1490 £ 200.00
11/12/2024 Persian & Oriental Rugs SI-1491 £ 200.00
11/15/2024 Pokemon Group SI-1492 £ 108.00
12/1/2024 Winchcombe Art Club SI-1493 £ 134.50
12/1/2024 Gentle Pilates with Wellnessity SI-1494 £ 28.00
12/1/2024 Angela Bradburn (Abbey Stitchers) SI-1495 £ 18.00
12/1/2024 Ann Chen Cotswold Tango SI-1496 £ 87.00
12/1/2024 EMS Pilates with Lizzy Spratt SI-1497 £ 32.00
12/1/2024 Winchcombe Town Council SI-1498 £ 20.00
12/1/2024 Angie Cottrell (Yoga) SI-1499 £ 22.50
12/1/2024 Probus Club of Winchcombe SI-1500 £ 59.50
12/1/2024 Vinyasa Flow Yoga SI-1501 £ 24.00
12/1/2024 Isbourne Quilters SI-1502 £ 54.00
12/1/2024 BeSocial@the Centre (Winchcombe Day Centre) SI-1503 £ 105.00
12/1/2024 Gemma Hastilow Life Class SI-1504 £ 228.00
12/1/2024 Art & Soul SI-1505 £ 54.00
12/1/2024 Liz Hooper Community Choir SI-1506 £ 66.00
12/1/2024 Relaxed Yoga SI-1507 £ 27.00
12/1/2024 Sandra Lewis Yoga SI-1508 £ 70.00
12/1/2024 Slimming World with Cath SI-1509 £ 80.00
12/1/2024 Winchcombe History Group SI-1511 £ 26.25
12/1/2024 Happenstance SI-1512 £ 48.00
12/1/2024 Cotswold Trails and Access Partnership SI-1513 £ 14.00
12/1/2024 Winchcombe Gardening Club SI-1514 £ 21.00
12/1/2024 Winchcombe Museum SI-1515 £ 21.00
12/1/2024 Winchcombe Townswomen’s Guild SI-1516 £ 31.50
12/1/2024 Pippa Roome Yoga SI-1517 £ 48.00
12/1/2024 Winchcombe Area U3A SI-1518 £ 79.50
12/1/2024 HIIT with Ellie SI-1519 £ 30.00
12/1/2024 Nicholas Sheppard Photography SI-1520 £ 45.00
12/1/2024 Tina Short Yoga & Pilates SI-1521 £ 121.50
12/1/2024 Travis Steenkamp SI-1522 £ 12.00
12/1/2024 Cottage Garden Society - Cotswold Branch SI-1523 £ 9.00
12/1/2024 Kids Yoga with India SI-1524 £ 24.00
12/1/2024 G&T WI SI-1525 £ 31.50
12/1/2024 Strength and Wellness SI-1526 £ 12.00
12/1/2024 Connections (Winchcombe Methodist Church) SI-1510 £ 45.00
12/28/2024 HarryArnold SI-1527 £ 200.00
1/1/2025 Winchcombe Art Club SI-1528 £ 40.50
1/1/2025 Gentle Pilates with Wellnessity SI-1529 £ 8.00
1/1/2025 EMS Pilates with Lizzy Spratt SI-1531 £ 24.00
1/1/2025 Winchcombe Town Council SI-1532 £ 6.00
1/1/2025 Angie Cottrell (Yoga) SI-1533 £ 15.00
1/1/2025 Probus Club of Winchcombe SI-1534 £ 26.25
1/1/2025 Vinyasa Flow Yoga SI-1535 £ 36.00
1/1/2025 BeSocial@the Centre (Winchcombe Day Centre) SI-1536 £ 78.75
1/1/2025 Gemma Hastilow Life Class SI-1537 £ 108.00
1/1/2025 Winchcombe Area U3A SI-1538 £ 65.50
1/1/2025 Art & Soul SI-1539 £ 40.50
1/1/2025 Liz Hooper Community Choir SI-1540 £ 28.50
1/1/2025 Relaxed Yoga SI-1541 £ 18.00
1/1/2025 Sandra Lewis Yoga SI-1542 £ 35.00
1/1/2025 Slimming World with Cath SI-1543 £ 80.00
1/1/2025 Winchcombe History Group SI-1545 £ 23.25
1/1/2025 Happenstance SI-1546 £ 48.00
1/1/2025 Winchcombe Gardening Club SI-1547 £ 21.00
1/1/2025 Winchcombe Museum SI-1548 £ 21.00
1/1/2025 Winchcombe Townswomen’s Guild SI-1549 £ 42.00
1/1/2025 Pippa Roome Yoga SI-1550 £ 24.00
1/1/2025 HIIT with Ellie SI-1551 £ 18.00
1/1/2025 Tina Short Yoga & Pilates SI-1552 £ 106.50
1/1/2025 Travis Steenkamp SI-1553 £ 12.00
1/1/2025 Winchcombe Welcomes Walkers SI-1554 £ 7.00
1/1/2025 Alan Thomas Dancing SI-1555 £ 18.00
1/1/2025 Kids Yoga with India SI-1556 £ 18.00
1/1/2025 G&T WI SI-1557 £ 31.50
1/1/2025 Ann Chen Cotswold Tango SI-1530 £ 71.00
1/1/2025 Connections (Winchcombe Methodist Church) SI-1544 £ 75.75
1/16/2025 Winchcombe Town Council SI-1559 £ 248.93
1/16/2025 Winchcombe EarlyYears(Pata UK) SI-1558 £ 407.10
2/1/2025 Art & Soul SI-1561 £ 54.00
2/1/2025 Gemma Hastilow Life Class SI-1562 £ 264.00
2/1/2025 Winchcombe Area U3A SI-1563 £ 79.50
2/1/2025 Liz Hooper Community Choir SI-1564 £ 49.50
2/1/2025 Angela Bradburn (Abbey Stitchers) SI-1565 £ 18.00
2/1/2025 HIIT with Ellie SI-1566 £ 12.00
2/1/2025 Kids Yoga with India SI-1567 £ 24.00
2/1/2025 Ann Chen Cotswold Tango SI-1568 £ 54.00
2/1/2025 BeSocial@the Centre (Winchcombe Day Centre) SI-1569 £ 105.00
2/1/2025 Winchcombe Gardening Club SI-1570 £ 26.25
2/1/2025 G&T WI SI-1571 £ 31.50
2/1/2025 Winchcombe History Group SI-1572 £ 21.00
2/1/2025 Isbourne Quilters SI-1573 £ 57.00
2/1/2025 Winchcombe Town Council SI-1574 £ 6.00
2/1/2025 Happenstance SI-1575 £ 60.00
2/1/2025 Winchcombe Museum SI-1576 £ 21.00
2/1/2025 Georgina Oldham Patchwork Classes SI-1577 £ 120.00
2/1/2025 EMS Pilates with Lizzy Spratt SI-1578 £ 32.00
2/1/2025 Gentle Pilates with Wellnessity SI-1579 £ 44.00
2/1/2025 Slimming World with Cath SI-1580 £ 80.00
2/1/2025 Strength and Wellness SI-1581 £ 24.00
2/1/2025 Damian Parker SI-1582 £ 66.50
2/1/2025 Winchcombe Townswomen’s Guild SI-1583 £ 31.50
2/1/2025 Connections (Winchcombe Methodist Church) SI-1585 £ 45.00
2/1/2025 Probus Club of Winchcombe SI-1586 £ 78.75
2/1/2025 Angie Cottrell (Yoga) SI-1587 £ 30.00
2/1/2025 Sandra Lewis Yoga SI-1588 £ 70.00
2/1/2025 Pippa Roome Yoga SI-1589 £ 48.00
2/1/2025 Tina Short Yoga & Pilates SI-1590 £ 99.50
2/1/2025 Vinyasa Flow Yoga SI-1584 £ 72.00
2/5/2025 Winchcombe Film Society SI-1591 £ 441.00
2/7/2025 Winchcombe Art Club SI-1592 £ 40.50
2/18/2025 Webuyvintage SI-1593 £ 200.00
3/1/2025 Winchcombe Art Club SI-1594 £ 54.00
3/1/2025 Art & Soul SI-1595 £ 54.00
3/1/2025 Gemma Hastilow Life Class SI-1596 £ 264.00
3/1/2025 Liz Hooper Community Choir SI-1598 £ 33.00
3/1/2025 Angela Bradburn (Abbey Stitchers) SI-1599 £ 36.00
3/1/2025 Felicity Hall SI-1600 £ 36.00
3/1/2025 HIIT with Ellie SI-1601 £ 24.00
3/1/2025 Kids Yoga with India SI-1602 £ 18.00
3/1/2025 Ann Chen Cotswold Tango SI-1603 £ 36.00
3/1/2025 Cottage Garden Society - Cotswold Branch SI-1604 £ 7.88
3/1/2025 Winchcombe Gardening Club SI-1606 £ 21.00
3/1/2025 G&T WI SI-1607 £ 31.50
3/1/2025 Winchcombe History Group SI-1608 £ 21.00
3/1/2025 Isbourne Quilters SI-1609 £ 72.00
3/1/2025 Winchcombe Town Council SI-1610 £ 20.00
3/1/2025 Probus Club of Winchcombe SI-1611 £ 59.50
3/1/2025 Happenstance SI-1612 £ 6.00
3/1/2025 Winchcombe Museum SI-1613 £ 21.00
3/1/2025 EMS Pilates with Lizzy Spratt SI-1614 £ 32.00
3/1/2025 Gentle Pilates with Wellnessity SI-1615 £ 32.00
3/1/2025 Slimming World with Cath SI-1616 £ 80.00
3/1/2025 Strength and Wellness SI-1617 £ 24.00
3/1/2025 Winchcombe Townswomen’s Guild SI-1618 £ 31.50
3/1/2025 Vinyasa Flow Yoga SI-1619 £ 72.00
3/1/2025 Connections (Winchcombe Methodist Church) SI-1620 £ 45.00
3/1/2025 Angie Cottrell (Yoga) SI-1621 £ 15.00
3/1/2025 Relaxed Yoga SI-1622 £ 15.00
3/1/2025 Sandra Lewis Yoga SI-1623 £ 35.00
3/1/2025 Pippa Roome Yoga SI-1624 £ 24.00
3/1/2025 Winchcombe Area U3A SI-1597 £ 73.50
3/1/2025 Tina Short Yoga & Pilates SI-1625 £ 120.00
3/1/2025 BeSocial@the Centre (Winchcombe Day Centre) SI-1605 £ 63.00
3/27/2025 Winchcombe Town Council SI-1626 £ 451.92
3/27/2025 Winchcombe EarlyYears(Pata UK) SI-1627 £ 656.06

Monthly Total £ 2.474.64

£ 2.071.50

£ 1.943.00

£ 2.389.10 £ 1.384.25

910.25

£ 1.831.85

£ 2.287.00 £ 1.928.75

£ 1.395.93

£ 2.405.50

£ 1.928.80

J Gerrard
A Badburn
P Clark
L Smith
C Sen
TOTALS
Apr-24
May-24
Jun-24
Jul-24
Aug-24
Sep-24
Oct-24
Nov-24
Dec-24
Jan-25
Feb-25
Mar-25
18.00
74.64
29.99
225.35
48.13
9.99
20.00
40.98
77.98
404.85
11.68
5.00
14.00
0.00
0.00
27.99
115.62
29.99
0.00
0.00
11.68
77.98
5.00
239.35
472.98

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report R•wt to the tru¥t•￿I Abbey Fvekls Communty Centre On accounts fx thè y•ar endod March 2025 Charity no lif any) 1110668 Sot out on pag•s I rewt to the trustees on my examination of the accounts ofthe atr￿e charity Ilhe Tfusfi for the year ended Reswnsibilities and As charrty trustees of the Trust. you are responsible for the preparation basls af r•port of the a￿O￿nts in accordance wth the reqLsirements of the Charities Act 2011 (Yhe Acr) I reFM in respd of my examination of Ihe Trusl's accounts carried oul under section 145 of the 2011 Act and in carrying Out my examination. I have followe(I the applicable Direcbofis given by the Charty Gornmission under section 145(Sllbl of the Act. I have completed my examination. l ¢onfiTrn that no material matters have Come to my attention ') in connection wrth the examinat￿ whith gives me cause to believe that in, any material resFect.' Indepgndgnt oxaminer's statsmgnt courkn.ng rectyds were not kept in accordance wth section 130 of the Act or the accounts do not accord with the a¢¢ounling records I have no ¢on¢ems and have c(Mne a¢xo3s other matters in connection wrth the examination to which attention shoLtld be drawn in order to enab￿ a proper understanding ol the accounts to bè rea¢hed. . Please delete the in Ihe brn¢kels rfthey do apply. Slgned: Nam•: Relevant prtsfèssional qualifieationl¥l or body Irf any): ACMA Addr•ss: Ask. MAKk*t L IER October 2018