St David’s Hall Community Centre, Merthyr Tydfil
Trustees Report 2024
The Trustees are pleased to see that after reviewing website communication, the Halls are receiving more requests for hire. We are now in a position to undertake some electrical inspections and redecoration. On a larger scale than regular maintenance.
Financial statements for the year ended 31st December, 2024
St. Davids Hall Community Centre
Receipts and payments Account
| Receipts Hire of Hall (Dance) Hire of Hall (Other) Grants Other income Interest Total receipts Payments Cleaner General Repairs Maintenance Electricity Gas (note 3) Insurance Water Rates Admin ( Note 4) Total payments Net receipts/(payments) Cash funds last year end Cash funds this year end |
. 9,500 2,925 407 12,832 4,837 120 1,044 2,590 3,109 3,152 224 340 15,416 -2,584 19,485 16,901 Unrestricted funds 2024 |
.. 20,935 Unrestricted funds 2023 |
|---|---|---|
| 20,935 | ||
| 5,056 1,853 1,070 3,594 2,087 2,963 228 437 |
||
| 17,288 3,647 |
||
| 15,838 | ||
| 19,485 |
Statement of assets and liabilities at the end of the period
Categories
| Nat West Current a/c 35 Day Savings a/c 95 Day savings a/c Nov Gas owing Total cash funds |
1,495 5,117 10,289 16,901 |
19,802 317 |
|---|---|---|
| 19,485 |
The attached notes form part of these financial statements
Signed by one or two trustees on behalf of all the trustees
Signature
Date of approval
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ST DAVID'S HALL COMMUNITY CENTRE Charity no.1156559 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
NOTES
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The financial statements of the Trustees have been prepared using the Receipts and Payments basis
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Fixed assets not recognised or valued in the Statement of Assets and Liabilities is the unexpired residue of a 26 year lease in respect of the St David's Hall Community Centre at a peppercorn rent granted by the Respresentative Body of the Church in Wales to the Trustees.
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There is only one gas supply to the Church and Hall. The metered use by the Hall equated to the sum of £3,109 which was paid to the Church.
4. PPL/PRS licences
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St David's Hall Community Centre is a Charitable Incorporated Organisation which was registered with the Charity Commission on 7th April 2014. It was formed to manage the St. David's Hall Community Centre which was formerly run by the St. David's School. A lease was taken of the Hall from the Representative Body of the Church in Wales which lease is dated 1st August 2014.
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The Charity Foundation's Constitution is dated 19th.November 2013 and its only voting members are its Charity Trustees.
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