Trustees' Annual Report for the period
Period start date Period end date 01 04 2024 31 03 2025
From
To
Section A Reference and administration details
Charity name Knoll Community Association Other names charity is known by[Ref: AR20-CIO-REM-8] Registered charity number (if any)[1155501]
Charity's principal address St Richard’s Community Centre Egmont Road Hove, East Sussex Postcode BN3 7FP
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Mrs Rali Sarker | ||||
| Mrs Pat Weller MBE | ||||
| Rev David Hazell | ||||
| Ms Sarah Don | Treasurer | |||
| Mrs Dawn Barnett | ||||
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
TAR
1
Dec 25
| Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
Names and addresses of advisers (Optional information) Type of adviser Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) | ||
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document Constitution
- (eg. trust deed, constitution)
How the charity is constituted As an Association
- (eg. trust, association, company)
Trustee selection methods Elected by local community (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include All trustees are offered relevant training. additional information, where relevant, about:
Our policies and procedures are listed within our Constitution.
- policies and procedures adopted for the induction and training of trustees.
Everyone who lives within the area has a vote to elect the management committee, who then meet on a regular basis. All trustees have a full report on all aspects of the charity on a regular basis.
-
the charity’s organisational basis. structure and any wider network with which the charity We have a revolving Chair, so all our trustees share Chair duties. works.
-
relationship with any related parties.
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
To promote the benefits of the inhabitants of the area of benefit, to advance education and to provide facilities in the interests of social welfare, with the object of improving conditions of life for the said Summary of the objects of the inhabitants. charity set out in its governing document
TAR
2
Dec 25
We run a local community centre and numerous volunteer led activities for the benefits of our local community. We have over 60 groups housed within our building, as well as community led meetings and housing meetings.
We have tuition and advice services.
We have counselling and job search, lunch clubs and various informative classes.
Summary of the main We have leisure activities and keep fit amongst many others. activities undertaken for the public benefit in relation to We listen to our community and deliver their needs to make our area a these objects (include within better place to live, always evolving to suit our community needs. this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
We normally are fortunate enough to have an abundance of volunteers at St Richard’s, all our groups are run by volunteers on a very low budget.
We do not deliver Grant Aid.
You may choose to include further statements, where relevant, about:
-
policy on grant making.
-
policy programme related investment.
-
contribution made by volunteers.
TAR
3
Dec 25
Section D Achievements and performance
Summary of the main achievements of the charity during the year
We have and extremely fine and knowledge-able team of trustees. Our Community Centre Manager has extensive community and voluntary experience and reviews and updates our practises where appropriate and has a great deal of experience dealing with the local community. Linking up with other voluntary and community organisations.
TAR
Dec 25
4
Section E Financial review
Brief statement of the
charity’s policy on reserves
We are aiming to secure x 3 months running costs as reserves, and to secure redundancy of statutory proportion, plus monies to fulfil our commitment to suppliers.
Details of any funds materially in deficit
None
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising).
-
how expenditure has supported the key objectives of the charity.
Fundraising commitments are ongoing, but we do rely heavily on rental obligations: Hall Hire and office hire.
All expenditure relates only to the employment of part time key personnel and facilitation of building running costs.
We are planning to gain more funding to update our building fixtures and fitting as required.
- investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Our reserves policy assures that 12,000 shall be held, plus a sum of statutory redundancy payment not exceeding 4,000 as set out on national guidelines. (Obviously this is an ongoing sum). This is our aim to incorporate over the next three years .
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s)
Mrs R Sarker
Full name(s) Mrs Rali Sarker
Position (eg Secretary, Chair, trustee etc)
Date 23/12/25
TAR
Dec 25
5
Independent Examiner’s report on the accounts
Report to the trustees of Knoll Community Association CIO Registered Charity number 1155501
Accounts for the period 1[st] April 2024 to 31[st] March 2025
The accounts have been prepared on the Receipts and Payments basis.
Respective responsibilities of trustees and independent examiner
As the charity’s trustees, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed.
It is my responsibility to follow the procedures specified in the General Directions of the Charity Commissioners under section 145 (5) of the Act and to state whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Independent Examiner’s Report
In connection with my examination, no matter has come to my attention (except that detailed over):
-
(1) which gives me reasonable cause to believe that in any material respect the requirements
-
(a) to keep accounting records in accordance with section 41 of the Act: and
-
(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act
-
have not been met; or
-
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY 2[nd] January 2026
Page 1 of 2
Disclosure section none Page2of2
Knoll Community Association CIO (St Richard's Church & Community Centre) st Accounts for the period 1 April 2024 to 31 March 2025 st Registered charity Charity correspondent 1155501 Pat Weller Sa7nt Richard's Church and Community Centre Egmont Road Hove BN3 7PF These accounts have been prepared on the Recelpts and Payments basis from information and explanations supplied by the charity. Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 OGY Date: 10th July 2025 These accounts have been approved by the Trustees of the charity. Signed by one or two Trustees on behalf of all the Trustees f t¥TlllQIA W k>LDb Q k4 v£L ]Y*ID Ipa Date DOL aoa% Pagelof7
Knoll Community Association CIO
Charity Reg. No. 1155501
Summary Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Receipts General Fund Income from charitable activities - - - Other income 1,000 751 1,751 St Richard’s Church and Community Centre Donations, grants and legacies 19,662 13,000 32,662 Income from charitable activities - 43,787 43,787 Other income - 48 48 Knoll Community Association - Tenant Participation Donations, grants and legacies - - - |
2023/24 2023/24 2023/24 Restricted Unrestricted Total - 540 540 500 601 1,101 29,904 10,000 39,904 - 37,894 37,894 - 34 34 - 524 - 524 |
|---|---|
| Total Receipts 20,662 57,585 78,247 |
30,928 49,069 79,997 |
| Payments General Fund Expenditure on charitable activities - 514 514 Other expenditure 1,000 81 1,081 St Richard’s Church and Community Centre Expenditure on charitable activities 18,292 55,978 74,270 Expenditure on raising funds - 1,593 1,593 Other expenditure - 1,270 1,270 Knoll Community Association - Tenant Participation Expenditure on charitable activities 326 63 388 |
- 360 360 500 - 500 40,800 44,207 85,007 - 2,235 2,235 - - - 276 - 276 |
| Total Payments 19,618 59,498 79,116 |
41,576 46,801 88,377 |
| Net payments for the year 1,044 (1,913) (869) Transfers between fundssee note (244) 258 14 Balance of Funds at 1st April 2024 3,200 21,482 24,682* |
(10,648) 2,268 (8,379) (148) 148 - 13,996 19,068 33,064 |
| Balance of Funds at 31st March 2025 4,000 19,827 23,827 |
3,200 21,482 24,682 |
A more detailed breakdown of income and expenditure for each area of activity follows on pages 3-7.
Please note that additions may vary by +/- £1 due to rounding
- Note - transfers between funds have been adjusted for a £14 error in the 2023/24 account
page 2 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
General Fund
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Receipts Income from charitable activites Knoll Scroll re printing - - - Other income Fundraising (book sale, tombola) - 751 - Grant received for Foget-me-nots 1,000 - - |
2023/24 2023/24 2023/24 Restricted Unrestricted Total - 540 540 - 601 601 - - - |
|---|---|
| Total Receipts 1,000 751 1,751 |
500 1,141 1,641 |
| Payments Expenditure on charitable activities Refreshments and bus fares - 19 19 Locality Membership - 300 300 Stationery and equipment - 185 185 Trustee training - 10 10 Other expenditure Meal for volunteers - 81 81 Grant passed to Forget-me-nots 1,000 - 1,000 |
- 60 60 - 300 300 - - - - - - - - - 500 - 500 |
| Total Payments 1,000 595 1,595 |
500 360 860 |
| Net receipts for the year - 156 156 Transfers to St Richards account (for maintenance work) - (1,600) (1,600) Transfer to reserve account - - - Balance of Funds at 1st April 2024 - 1,139 1,139 |
- 781 781 - (3) (3) (2,500) (2,500) - 2,861 2,861 |
| Balance of Funds at 31st March 2025 - (305) (305) |
- 1,139 1,139 |
Please note that additions may vary by +/- £1 due to rounding
page 3 of 7
Knoll Community Association CIO Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
St Richard’s Church and Community Centre
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Income Receipts Donations, grants and legacies Benefact Trust - - - Big Lottery Fund - - - Brighton & Hove City Council, Communities Fund - - - Brighton & Hove City Council, Estate Development Budget 662 - 662 Brighton & Hove City Council, Shared Prosperity Fund 10,000 - 10,000 Chalk Cliff Trust 5,000 5,000 Ernest Kleinwort Charitable Trust 5,000 - 5,000 Foyle Foundation - - - Pebble Trust 4,000 4,000 Sussex Community Foundation - 8,000 8,000 Income from charitable activites Hire of Rooms - 28,985 28,985 Office rent - 14,802 14,802 Other income Bank interest - 48 48 |
2023/24 2023/24 2023/24 Restricted Unrestricted Total 2,630 - 2,630 15,874 - 15,874 - 10,000 10,000 - - - - - - - - - 5,400 5,400 6,000 - 6,000 - - - - - - - 19,346 19,346 - 18,548 18,548 - 34 34 |
|---|---|
| Total Receipts 19,662 56,834 76,496 |
29,904 47,928 77,832 |
| Payments Expenditure on Charitable activities Staff wages 5,000 25,268 30,268 Training - 36 36 Insurances - 534 534 Electricity and gas - 8,138 8,138 Water charges - 371 371 Bleed Kit and defibrillator maintenace 662 430 1,092 General repairs and maintenance 5,289 2,229 7,518 Flooring 7,341 - 7,341 Boiler - - - Roof repairs - 16,250 16,250 Cleaning materials - 1,498 1,498 Stationery, postage and telephone - 407 407 Website and computer - 399 399 Sundry expenses - 418 418 Expenditure on raising funds Staff wages - 1,593 1,593 Other expenditure Lunch Club outings costspaid on their behalf - 1,270 1,270 |
22,427 4,552 26,979 - 143 143 - 2,083 2,083 14,329 - 14,329 - 3,643 3,643 4,044 381 4,425 - 1,900 1,900 - 7,198 7,198 - 22,350 22,350 760 760 - 588 588 - 187 187 - 423 423 - - 2,235 2,235 - - - |
| Total Payments 18,292 58,841 77,133 |
40,800 46,442 87,241 |
| Net receipts (payments) for the year 1,370 (2,007) (637) Transfer from KCA for Tenant Participation room hire - 148 148 Transfer from KCA accounts for maintenance work - 1,600 1,600 Net transfer from KCA re test - - Transfer between funds (96) 96 - Balance of funds at 1st April 2024 2,726 20,359 23,085 |
(10,896) 1,487 (9,409) - 148 148 - 2,500 2,500 - 17 17 - - - 13,622 16,207 29,829 |
| Balance of Funds at 31st March 2025 4,000 20,196 24,196 |
2,726 20,359 23,085 |
Please note that additions may vary by +/- £1 due to rounding
Page 4 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
Knoll Community Association - Tenant Participation
| 2024/25 2024/25 2024/25 2023/24 2023/24 2023/24 Restricted Unrestricted Total Restricted Unrestricted Total Income Receipts Donations, grants and legacies Brighton & Hove City Council Residents' Association grant - - - 524 - 524 |
2024/25 2024/25 2024/25 2023/24 2023/24 2023/24 Restricted Unrestricted Total Restricted Unrestricted Total Income Receipts Donations, grants and legacies Brighton & Hove City Council Residents' Association grant - - - 524 - 524 |
|---|---|
| Total Receipts - - - |
524 - 524 |
| Payments Expenditure on charitable activities Stationery, ink and stamps 122 - 122 Refreshments 138 - 138 Transport 66 20 86 other - 43 43 |
160 - 160 84 - 84 31 - 31 |
| Total Payments 326 63 389 |
276 - 276 |
| Net receipts (payments) for the year (326) (63) (389) Transfer to Saint Richard's account re room hire (148) - (148) Balance of Funds at 1st April 2024 474 - 474* |
248 - 248 (148) - (148) 374 - 374 |
| Balance of Funds at 31st March 2025 0 (63) (63) |
474 - 474 |
Please note that additions may vary by +/- £1 due to rounding
page 5 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Statement of Assets and Liabilities at 31st March 2025
Monetary Assets*
Please note that errors of +/- £1 may occur due to rounding
| Bank accounts Barclays Bank Community Account *258 Barclays Bank Community Account 053 Barclays Savings account ***280 Cash in hand |
Total 20,447 794 2,586 - |
|---|---|
| 23,827 |
Non-Monetary Assets
The association has no non-monetary assets
| Liabilities Breakdown of funds held at 31st March 2025 St Richards Church and Community Centre Knoll Community Association Knoll Community Association - Tenant Participation |
none 24,196 (305) (owed to St Richards Church and CC) (63) (owed to St Richards Church and CC) 23,827 |
|---|---|
*** At 31st March 2025 St Richard's Church was also owed:**
| For hall hire (various groups) | 4,189 |
|---|---|
| 4,189 |
page 6 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Restricted funds held at 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
| Funder | Balance of fund |
|---|---|
| at 31/03/25 | |
| Pebble Trust (for fuel bills 2025/26) | 4,000 |
| TOTAL of restricted funds held at 31st March 2025 | 4,000 |
page 7 of 7
Independent Examiner’s report on the accounts
Report to the trustees of Knoll Community Association CIO Registered Charity number 1155501
Accounts for the period 1[st] April 2024 to 31[st] March 2025
The accounts have been prepared on the Receipts and Payments basis.
Respective responsibilities of trustees and independent examiner
As the charity’s trustees, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 and that an independent examination is needed.
It is my responsibility to follow the procedures specified in the General Directions of the Charity Commissioners under section 145 (5) of the Act and to state whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.
Independent Examiner’s Report
In connection with my examination, no matter has come to my attention (except that detailed over):
-
(1) which gives me reasonable cause to believe that in any material respect the requirements
-
(a) to keep accounting records in accordance with section 41 of the Act: and
-
(b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act
-
have not been met; or
-
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 0GY 2[nd] January 2026
Page 1 of 2
Disclosure section none Page2of2
Knoll Community Association CIO (St Richard's Church & Community Centre) st Accounts for the period 1 April 2024 to 31 March 2025 st Registered charity Charity correspondent 1155501 Pat Weller Sa7nt Richard's Church and Community Centre Egmont Road Hove BN3 7PF These accounts have been prepared on the Recelpts and Payments basis from information and explanations supplied by the charity. Kate Chapman Resource Centre 6 Tilbury Place Brighton BN2 OGY Date: 10th July 2025 These accounts have been approved by the Trustees of the charity. Signed by one or two Trustees on behalf of all the Trustees f t¥TlllQIA W k>LDb Q k4 v£L ]Y*ID Ipa Date DOL aoa% Pagelof7
Knoll Community Association CIO
Charity Reg. No. 1155501
Summary Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Receipts General Fund Income from charitable activities - - - Other income 1,000 751 1,751 St Richard’s Church and Community Centre Donations, grants and legacies 19,662 13,000 32,662 Income from charitable activities - 43,787 43,787 Other income - 48 48 Knoll Community Association - Tenant Participation Donations, grants and legacies - - - |
2023/24 2023/24 2023/24 Restricted Unrestricted Total - 540 540 500 601 1,101 29,904 10,000 39,904 - 37,894 37,894 - 34 34 - 524 - 524 |
|---|---|
| Total Receipts 20,662 57,585 78,247 |
30,928 49,069 79,997 |
| Payments General Fund Expenditure on charitable activities - 514 514 Other expenditure 1,000 81 1,081 St Richard’s Church and Community Centre Expenditure on charitable activities 18,292 55,978 74,270 Expenditure on raising funds - 1,593 1,593 Other expenditure - 1,270 1,270 Knoll Community Association - Tenant Participation Expenditure on charitable activities 326 63 388 |
- 360 360 500 - 500 40,800 44,207 85,007 - 2,235 2,235 - - - 276 - 276 |
| Total Payments 19,618 59,498 79,116 |
41,576 46,801 88,377 |
| Net payments for the year 1,044 (1,913) (869) Transfers between fundssee note (244) 258 14 Balance of Funds at 1st April 2024 3,200 21,482 24,682* |
(10,648) 2,268 (8,379) (148) 148 - 13,996 19,068 33,064 |
| Balance of Funds at 31st March 2025 4,000 19,827 23,827 |
3,200 21,482 24,682 |
A more detailed breakdown of income and expenditure for each area of activity follows on pages 3-7.
Please note that additions may vary by +/- £1 due to rounding
- Note - transfers between funds have been adjusted for a £14 error in the 2023/24 account
page 2 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
General Fund
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Receipts Income from charitable activites Knoll Scroll re printing - - - Other income Fundraising (book sale, tombola) - 751 - Grant received for Foget-me-nots 1,000 - - |
2023/24 2023/24 2023/24 Restricted Unrestricted Total - 540 540 - 601 601 - - - |
|---|---|
| Total Receipts 1,000 751 1,751 |
500 1,141 1,641 |
| Payments Expenditure on charitable activities Refreshments and bus fares - 19 19 Locality Membership - 300 300 Stationery and equipment - 185 185 Trustee training - 10 10 Other expenditure Meal for volunteers - 81 81 Grant passed to Forget-me-nots 1,000 - 1,000 |
- 60 60 - 300 300 - - - - - - - - - 500 - 500 |
| Total Payments 1,000 595 1,595 |
500 360 860 |
| Net receipts for the year - 156 156 Transfers to St Richards account (for maintenance work) - (1,600) (1,600) Transfer to reserve account - - - Balance of Funds at 1st April 2024 - 1,139 1,139 |
- 781 781 - (3) (3) (2,500) (2,500) - 2,861 2,861 |
| Balance of Funds at 31st March 2025 - (305) (305) |
- 1,139 1,139 |
Please note that additions may vary by +/- £1 due to rounding
page 3 of 7
Knoll Community Association CIO Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
St Richard’s Church and Community Centre
| 2024/25 2024/25 2024/25 Restricted Unrestricted Total Income Receipts Donations, grants and legacies Benefact Trust - - - Big Lottery Fund - - - Brighton & Hove City Council, Communities Fund - - - Brighton & Hove City Council, Estate Development Budget 662 - 662 Brighton & Hove City Council, Shared Prosperity Fund 10,000 - 10,000 Chalk Cliff Trust 5,000 5,000 Ernest Kleinwort Charitable Trust 5,000 - 5,000 Foyle Foundation - - - Pebble Trust 4,000 4,000 Sussex Community Foundation - 8,000 8,000 Income from charitable activites Hire of Rooms - 28,985 28,985 Office rent - 14,802 14,802 Other income Bank interest - 48 48 |
2023/24 2023/24 2023/24 Restricted Unrestricted Total 2,630 - 2,630 15,874 - 15,874 - 10,000 10,000 - - - - - - - - - 5,400 5,400 6,000 - 6,000 - - - - - - - 19,346 19,346 - 18,548 18,548 - 34 34 |
|---|---|
| Total Receipts 19,662 56,834 76,496 |
29,904 47,928 77,832 |
| Payments Expenditure on Charitable activities Staff wages 5,000 25,268 30,268 Training - 36 36 Insurances - 534 534 Electricity and gas - 8,138 8,138 Water charges - 371 371 Bleed Kit and defibrillator maintenace 662 430 1,092 General repairs and maintenance 5,289 2,229 7,518 Flooring 7,341 - 7,341 Boiler - - - Roof repairs - 16,250 16,250 Cleaning materials - 1,498 1,498 Stationery, postage and telephone - 407 407 Website and computer - 399 399 Sundry expenses - 418 418 Expenditure on raising funds Staff wages - 1,593 1,593 Other expenditure Lunch Club outings costspaid on their behalf - 1,270 1,270 |
22,427 4,552 26,979 - 143 143 - 2,083 2,083 14,329 - 14,329 - 3,643 3,643 4,044 381 4,425 - 1,900 1,900 - 7,198 7,198 - 22,350 22,350 760 760 - 588 588 - 187 187 - 423 423 - - 2,235 2,235 - - - |
| Total Payments 18,292 58,841 77,133 |
40,800 46,442 87,241 |
| Net receipts (payments) for the year 1,370 (2,007) (637) Transfer from KCA for Tenant Participation room hire - 148 148 Transfer from KCA accounts for maintenance work - 1,600 1,600 Net transfer from KCA re test - - Transfer between funds (96) 96 - Balance of funds at 1st April 2024 2,726 20,359 23,085 |
(10,896) 1,487 (9,409) - 148 148 - 2,500 2,500 - 17 17 - - - 13,622 16,207 29,829 |
| Balance of Funds at 31st March 2025 4,000 20,196 24,196 |
2,726 20,359 23,085 |
Please note that additions may vary by +/- £1 due to rounding
Page 4 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Receipts and Payments Account for the period 1st April 2024 to 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
Knoll Community Association - Tenant Participation
| 2024/25 2024/25 2024/25 2023/24 2023/24 2023/24 Restricted Unrestricted Total Restricted Unrestricted Total Income Receipts Donations, grants and legacies Brighton & Hove City Council Residents' Association grant - - - 524 - 524 |
2024/25 2024/25 2024/25 2023/24 2023/24 2023/24 Restricted Unrestricted Total Restricted Unrestricted Total Income Receipts Donations, grants and legacies Brighton & Hove City Council Residents' Association grant - - - 524 - 524 |
|---|---|
| Total Receipts - - - |
524 - 524 |
| Payments Expenditure on charitable activities Stationery, ink and stamps 122 - 122 Refreshments 138 - 138 Transport 66 20 86 other - 43 43 |
160 - 160 84 - 84 31 - 31 |
| Total Payments 326 63 389 |
276 - 276 |
| Net receipts (payments) for the year (326) (63) (389) Transfer to Saint Richard's account re room hire (148) - (148) Balance of Funds at 1st April 2024 474 - 474* |
248 - 248 (148) - (148) 374 - 374 |
| Balance of Funds at 31st March 2025 0 (63) (63) |
474 - 474 |
Please note that additions may vary by +/- £1 due to rounding
page 5 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Statement of Assets and Liabilities at 31st March 2025
Monetary Assets*
Please note that errors of +/- £1 may occur due to rounding
| Bank accounts Barclays Bank Community Account *258 Barclays Bank Community Account 053 Barclays Savings account ***280 Cash in hand |
Total 20,447 794 2,586 - |
|---|---|
| 23,827 |
Non-Monetary Assets
The association has no non-monetary assets
| Liabilities Breakdown of funds held at 31st March 2025 St Richards Church and Community Centre Knoll Community Association Knoll Community Association - Tenant Participation |
none 24,196 (305) (owed to St Richards Church and CC) (63) (owed to St Richards Church and CC) 23,827 |
|---|---|
*** At 31st March 2025 St Richard's Church was also owed:**
| For hall hire (various groups) | 4,189 |
|---|---|
| 4,189 |
page 6 of 7
Knoll Community Association CIO
Charity Reg. No. 1155501
Restricted funds held at 31st March 2025
Please note that errors of +/- £1 may occur due to rounding
| Funder | Balance of fund |
|---|---|
| at 31/03/25 | |
| Pebble Trust (for fuel bills 2025/26) | 4,000 |
| TOTAL of restricted funds held at 31st March 2025 | 4,000 |
page 7 of 7