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2025-03-31-accounts

TRUSTEES' ANNUAL REPORT FOR THE PERIOD FROM 1ST APRIL 2024 TO 31ST MARCH 2025

SECTION A REFERENCE AND ADMINISTRATION DETAILS.

Charity Name Paxcroft Mead Community Centre

Registered Charity Number 1123423

Charity's Principal Address 17, Hackett Place, Hilperton, Trowbridge, Wiltshire. BA14 7GW

Names of the charity trustees who managed the charity.

Jonathan Hawkes Chairman/Bookings Whole Year Elected Rosemary Hawkes Secretary Whole Year Elected Karen Pugh Treasurer Part Year Elected Alan Jales Vice Chair/Maintenance Whole Year Elected Paddy Reeves Maintenance Whole Year Elected Michael Pugh Maintenance Part Year Elected Letitia McCall Part Year Elected

Names of Custodian Trustees.

Hilperton Parish Council Whole Year

SECTION B STRUCTURE, GOVERNANCE AND MANAGEMENT

Description of Charity's Trusts.

Type of governing document: Deed of Trust dated 22nd January 2008 (revised 6[th] July 2021)

How the charity is constituted: Trust

Trustee selection methods: Election, Appointment, and Co-option

Additional Governance.

Training of Trustees: Induction Pack

Paxcroft Mead Community Centre Trustees report for April 2023 to March 2024

SECTION C OBJECTIVES AND ACTIVITIES.

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

The Property and the trust fund and its income shall be applied for the purposes of a community centre for the use of the inhabitants of the area of Paxcroft Mead without distinction of sex, sexual orientation, age, disability, nationality, race or political, religious or other opinions, including use of the property for meetings, lectures and classes or other forms of recreation and leisure time occupation in the interests of social welfare and with the object of improving the conditions of life for the said inhabitants.

Summary of the main activities undertaken in relation to the above objects.

We have: -

The Mead Social Club also uses our premises and is an anchor tenant of the. We also act as an evacuation point for the Busy Bees Nursery which is located next to the Centre.

Paxcroft Mead Community Centre Trustees report for April 2023 to March 2024

SECTION D ACHIEVEMENTS AND PERFORMANCES.

These were covered by the Chairman's annual report, which is reproduced below: -

CHAIRMAN'S ANNUAL REPORT - APRIL 2024 to MARCH 2025.

We have had another good year at the Community Centre, maintaining a variety of regular users, party, and commercial bookings. Our occupancy rate remains at good levels with several new regular hirers having started in recent months.

We have continued to attract hirers from all over Trowbridge as well as from the surrounding towns in part due to the recommendation of the various activity providers such as About-a-Bounce, Bouncearoo and Active Trowbridge etc.

The Community Centre continues to operate on a very sound economic footing.

We continue to keep our hire rates low. We managed to keep our rates at the same level throughout the year. Where we can, we have negotiated deals for our gas and electricity suppliers which have helped to get through this period of inflation. Our energy deal expired last year. Although it was renewed on favourable terms, we were forced to increase our hire charges by a modest amount in January 2025 to cover the increased cost. We are also grateful to Wiltshire Council for continuing to give us maximum relief on the business rates.

Work continues to keep the building condition in good order. The Committee manages many of the small maintenance items, but professional tradesmen are employed when needed. One such example was the lighting replacement in the main hall which was carried out by Wheelers of Westbury.

I would like to record a big thank you to the members of the committee who have assisted with running the building and managing the booking meet and greets.

I would particularly like to thank all the officers for their time and effort over the past year. In September 2024, Karen Pugh had to resign as treasurer after a number of years of service to the Centre. Julie Adams kindly agreed to take over and has been doing an excellent job since.

We are fortunate to have such a strong team of volunteers willing to put in the time and effort to run the Centre so smoothly. We are grateful to David Cavill who joined us as a new committee member, but we are still under strength and would welcome some more volunteers.

Jonathan Hawkes. Tuesday 26[th] August 2025

Paxcroft Mead Community Centre Trustees report for April 2023 to March 2024

SECTION E FINANCIAL REVIEW.

As expected with the Community Centre now over 20 years old, most extra spending has covered building maintenance. The major item has been the replacement of the lighting in the large hall. Despite this expenses have resulted in a surplus for the year of £26.

SECTION G

DECLARATION.

cos Jonathan Hawkes Chairman

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees.

Signature 1

Full name Position

Signature 2

Full name Rosemary Anne Hawkes Position Secretary Date 30/12/2025

.

Paxcroft Mead Community Centre Trustees report for April 2023 to March 2024

PAXCROFT PAXCROFT MEAD MEAD COMMUNITY COMMUNITY CENTRE CENTRE

REGISTERED REGISTERED CHARITY CHARITY No. No. 1123423 1123423

ACCOUNTS ACCOUNTS AND AND FINANCIAL FINANCIAL STATEMENTS STATEMENTS

FOR FOR THE THE[YEAR] YEAR ENDED[ENDED] 31st 31st MARCH MARCH 2025 2025

Charity Charity No, No. 1123423 1123423

Paxcroft Paxcroft Mead Mead Community Community[Centre] Centre

PAXCROFT PAXCROFT MEAD[MEAD] COMMUNITY[COMMUNITY][CENTRE] CENTRE

REPORT REPORT OF[OF][THE] THE ACCOUNTANT[ACCOUNTANT]

In In accordance accordance with with instructions instructions given, given,[I] | have have carried carried out out an an independent independent examination examination of of the the accounting accounting records records shown shown to to me me and and can can confirm confirm that[that] an an accurate accurate record record of of the the financial financial activity activity of[of] the[the] Association Association has has been been kept.[kept.] From From these[these] records, records, and[and] other other information information supplied, supplied, |[I] have have prepared[prepared] accounts[accounts] on on a[a] receipts[receipts] and[and] payments payments basis basis for for the[the] year year ended ended 31st[31st] March March[2025.] 2025.

The The Association Association[has] has two two bank bank accounts, accounts, both[both] with with CAF CAF Bank Bank (Charities[(Charities] Aid[Aid] Foundation). Foundation). The The two two accounts accounts have have combined combined funds[funds] of[of] £47899.13.[E47899.13.]

The The Association Association has has assets assets[in] in the[the] form form of[of] equipment equipment and and furnishings furnishings with with a a cost cost value value[of] of £25,205.82.[E25,205.82.][This] This value value[is] is the[the] same same as as 2024[2024] as as there were there were no no additions additions or or disposals disposals in in this this year. year. This This value value comprises comprises of of both both actual actual and and estimated estimated cost. cost. The The assets assets are are a a mixture mixture of[of] purchased purchased and[and] donated donated items.[items.]

The The Association Association has has known known liabilities liabilities of[of][ E1675.90] £1675.90 made[made] up up of[of] £1535.90[E1535.90] customer customer deposits deposits held held and[and] £140.00[2140.00] accountancy accountancy fees fees

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Date 2)2[202s
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Signed SignedWan

26, 26, Orchard Orchard Way Way North North Bradley Bradley Trowbridge Trowbridge Wiltshire Wiltshire BA14 BA14 0SU[OSU]

MICHAEL MICHAEL[F] F DENNING DENNING

These These accounts accounts were were approved approved by by the[the] committee committee and[and] signed[signed] on on their their behalf behalf by by the[the] Chairman, Chairman, Mr Mr Jonathan Jonathan Hawkes Hawkes

Date . Date Sed. Ye _AO Z's

Signed (Chairman) Signed .....2...4... JD... (Chairman)

Charity Charity No. No. 1123423 1123423

Paxcroft Paxcroft Mead Mead Community Community Centre Centre

PAXCROFT PAXCROFT MEAD MEAD COMMUNITY COMMUNITY CENTRE CENTRE

RECEIPTS RECEIPTS AND AND PAYMENTS PAYMENTS ACCOUNT ACCOUNT FOR FOR THE THE YEAR YEAR ENDED ENDED 31st 31st MARCH MARCH 2025[2025]

Notes
Notes
2025
2025
2024
2024
£ £
RECEIPTS
RECEIPTS
Lettings
Lettings
20883
20883
22836
22836
Deposits taken (refunded orstill held)
Deposits taken (refunded or still held)
3880
3880
3051
3051
taken (retained for damage)
Deposits taken (retained fordamage)
0 0
The Mead Club
The Mead Club
0 Q
Donations/Grants
receivedwith restricted
Donations/Grants received with restricted
use
use
0 0
Gifts/donations
(unrestricted use)
Gifts/donations (unrestricted use}
o
0
2228
2228
Grants (unrestricted use)
Grants (unrestricted use)
Q 0
Fundraising and misc' income
Fundraising and misc’ income
0 0
Sale ofassets
Sale of assets
0 0
Bank interest
Bank interest
1070
1070
1013
1013
25833
25833
29128
29128
PAYMENTS
PAYMENTS
Depositrefunds
Deposit refunds
3649
3649
3403
3403
Administration
Administration
1
1
1531
1531
1570
4570
Equipment
Equipment
2
4
G 863
863
Building expenses
Building expenses
3
3
6714
6714
7446
7446
Cleaning and hygiene
Cleaning and hygiene
4
4
6963
6963
9150
9150
Utilities
Utilities
5
5
6679
6679
6824
6824
Advertising, website and fundraising
Advertising, websiteand fundraising
6
6
30
36
126
126
Accountancy
Accountancy
140
140
140
140
Bank charges
Bankcharges
65
65
61
61
Other
Other
7
7
35
35
0
25807
25807
29583
29583
SURPLUS
1 DEFICIT FOR THE YEAR
SURPLUS/DEFICITFORTHEYEAR
£ 26
26
-455
-455

Charity Charity No No 1123423 1123423

Paxcroft Paxcroft Mead Mead Community Community[Centre] Centre

PAXCROFT PAXCROFT MEAD[MEAD][COMMUNITY] COMMUNITY CENTRE[CENTRE]

NOTES NOTES TO TO THE THE ACCOUNTS ACCOUNTS FOR FOR THE THE[YEAR] YEAR ENDED ENDED 31st[31st] MARCH MARCH[2025] 2025

2025
2025
2024
2024
£ £
PAYMENTS
PAYMENTS
1
1
Administration
Administration
Mileage allowance
Mileage allowance
0 29
29
Use of home allowance
Use ofhome allowance
0 20
20
Postage, stationery and computer expenses
Postage, stationeryand computerexpenses
160
160
197
197
Licenses
Licenses
314
314
314
314
lephone
Telephone
1057
1057
1009
1009
£ 1531
1531
1570
1570
2
2
Equipment
Equipment
Ladders
Ladders
0 65
65
Teapots
Teapots
0 48
48
Defibrillator (50% of cost)
Defibrillator (50% ofcost)
0 750
750
£ 0 863
863
3
3
Building Expenses
Building Expenses
Insurance
Insurance
1863
1863
1784
1784
Repairs, renewals and maintenance
Repairs, renewals and maintenance
2809
2809
3616
3616
Safety compliance (Fire/H & S)
Safety compliance (Fire/H & S)
834
834
1109
1109
Security
Secunity
1209
1209
938
$38
£ 6714
6714
7446
7446

Paxcroft Paxcroft Mead Mead Community Community Centre[Centre]

Charity Charity No. No. 1123423 1123423

PAXCROFT PAXCROFT MEAD MEAD COMMUNITY COMMUNITY CENTRE CENTRE

NOTES NOTES TO TO THE THE ACCOUNTS ACCOUNTS FOR FOR THE THE YEAR YEAR ENDED ENDED 31st 31st MARCH MARCH 2025[2025]

2025
2025
2024
2024
£ £.
4
4
Cleaning
Cleaning
Contractors and materials
Contractors and materials
764
764
7540
7540
Labour
Labour
4845
4845
410
410
Waste disposal
Waste disposal
1354
1354
1201
1201
E
£
6963
6963
9150
9150
5
5
Utilities
Utilities
Electricity
Electricity
3006
3006
3069
3069
Gas
Gas
2824
2824
2917
2917
Water
Water
850
850
837
837
E
£
6679
6679
6824
6824
6
6
Advertising, website and fundraising
Advertising, website and fundraising
Website
Website
30
30
126
126
£ 30
30
126
126
7
7
Other
Other
G Russell memorial plaque
G Russell memorial plaque
35
35
0
£ 35
35
0

Charity Charity No No 1123423 1123423

Paxcroft Paxcroft Mead Mead Community Community[Centre] Centre

PAXCROFT PAXCROFT MEAD MEAD COMMUNITY COMMUNITY CENTRE CENTRE

REPORT REPORT OF OF THE THE ACCOUNTANT ACCOUNTANT

In In accordance accordance with with instructions instructions given, given,[I] | have have carried carried out out an an independent independent examination examination of of the the accounting accounting records records shown shown to to me me and and can can confirm confirm[that] that an an accurate accurate record record of[of] the[the] financial financial activity activity[of the] of the Association Association has has been been[kept.] kept. From From these these records, records,[and] and other other information information supplied, supplied,[I] | have have prepared[prepared] accounts accounts on on a[a][receipts] receipts[and] and payments payments basis basis for for the[the] year year ended[ended][31st] 31st[March] March[2025.] 2025. The The Association Association has has two two bank bank accounts, accounts, both both with with CAF CAF Bank Bank (Charities (Charities[Aid] Aid Foundation). Foundation). The The two two accounts accounts have have combined combined funds[funds] of[of][ 247899.13.] £47899.13.

The The Association Association has[has] assets assets[in] in the[the] form form[of] of equipment equipment and and furnishings furnishings with with a a[cost] cost value value[of] of[225,205.82.] £25,205.82. This This value value[is] is the[the] same same as as[2024] 2024 as as there there were were no no additions additions or or disposals disposals[in] in this this year. year. This This value value comprises comprises[of both] of both actual[actual] and and estimated estimated cost. cost. The The assets assets

are are a a mixture mixture of[of] purchased purchased and[and] donated donated[items.] items.

The The Association Association[has] has known known liabilities liabilities[of] of[ E1675.90] £1675.90 made made up up[of] of £1535.90[E1535.90] customer customer deposits deposits held held[and] and[2440.00] £140.00 accountancy accountancy fees fees

Date . 2 1[Zeus] Date 2)2l2ers 26, 26, Orchard Orchard Way Way North North Bradley Bradley Trowbridge Trowbridge Wiltshire Wiltshire . BA14 BA14 0SU[OSU]

Signed Signed Dervea MICHAEL MICHAEL[F] F DENNING DENNING

These These accounts accounts were were approved approved[by] by the[the] committee committee[and] and[signed] signed on on their their behalf behalf[by] by the[the]

Chairman, Chairman, Mr Mr Jonathan Jonathan Hawkes Hawkes

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y
Date .. Signed . . (Chairman)
Date Sted. ae AO ZS Signed ....,42....4 00. Leeesedecceeseee (Chairman)
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Charity Charity No. No. 1123423 1123423

Paxcroft Paxcroft Mead Mead Community Community Centre Centre