2023-12-31-accounts - The Meads Community Centre Trust

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		`Trusteename`	`Office(ifany)`	`Datesactedifnotforwhole`	`Nameofperson(orbody)entitled`
				`year`	`toappointtrustee(ifany)`
`1`	`\|`	`GraemeLloyd`	`Chair`
`2`		`EmmaBorthwick-`	`Secretary`
		`Hunter`
`3`	`\|`	`FionaEvans`	`Treasurer`
`4`	`\|`	`JenFlower`	`Trustee`
`5`	`\|`	`RebeccaFalconer`	`\|Trustee`
`6`	`\|`	`KeelyMagee`	`Trustee`
`7`
`8`
`9`
`10`
`11`
`12`
`13`
`14`
`15`
`16`
`17`
`18`
`19`
`20`
		`Namesofthetrusteesforthecharity,ifany,(forexample,anycustodiantrustees)`
		`Name`		`Datesactedifnotforwholeyear`

==> picture [293 x 11] intentionally omitted <==

`SectionD`	`Achievementsandperformance`
`Summaryofthemain` `achievementsofthecharity`	`TheTrustcontinuestotakeprideinoperatinga successfulandrespected` `CommunityCentre.`
`daringShe'year`	`AmongournormalactivitiesandnewinitiativesourCentrehasbeen`
	`usedasa` `localpollingstationgivingaccessforthecommunitytovote.`
	`Wecontinuetosupportandhostworthycauses,providinguseofthe`
	`Centrefreeofchargetoothercharitiesandmembersofourcommunity`
	`whoarefundraisingforothercharities.`

	`TheTrusthasbuiltupitsrequiredlevelofreservesof£20,000.These`
`Briefstatementofthe`	`willbeusedasa contingencyforregularrenewalofequipment.Any`
`charity’spolicyonreserves`	`fundsabovethisamountwillbeusedtoreinvestinimprovingtheCentre.`
`Detailsofanyfundsmaterially`
`indeficit`	`None`

`Youmaychoosetoinclude` `additionalinformation,where` `relevantabout:`	`Youmaychoosetoinclude` `additionalinformation,where` `relevantabout:`	`Aspreviouslyhighlightedthelargestfinancialrisktothecharityisrelated` `tohighenergycosts.A yearonyearincreaseof£2,817hasresultedina` `deficitfortheyearof£642.`
`e`	`thecharity'sprincipal`	`Wewillseektoinvestigatewaysofgeneratingourownelectricitytohelp`
	`sourcesoffunds(including`	`\|mitigateagainstthisriskinthefuture.`
	`anyfundraising);`
`e`	`howexpenditurehas`
	`supportedthekeyobjectives`
	`ofthecharity;`
`e`	`investmentpolicyand`
	`objectivesincludingany`
	`ethicalinvestmentpolicy`
	`adopted.`

`Gy`	`CHARITY`	`CHARITY`	`COMMISSION`	`COMMISSION`	`COMMISSION`
	`FORENGLANDANDWALES`
							`Receiptsandpayments`				`accounts`						`CC16a`
							`Fortheperiod` `wom`		`Httijay`	`\|`	`(Sly`		`[as`
							`Unrestricted` `funds`		`Restricted` `fuvaie`	`Endowment` `urate`		`Total`	`funds`				`La``s``t` `a t`	`year`
							`tothenearest`	`£`	`tothenearest£`	`tothenearest£`		`tothe`	`nearest£`				`tothenearest£`
`A1Receipts`
`Grants`								`.`		`*`		`*`		`O`					`*`
`HireofHall`							`12,590`			`-`		`-`	`12,590`					`12,489`
`Rent`							`7,200`			`-`		`-`	`7,200`					`6,600`
`Interest`							`515`			`:`		`-`	`515`					`61`
`Sub`	`total`	`(Gross`		`incomefor`
					`AR)`		`20,305`			`-`		`-`	`20,305`					`19,150`
`A2Asset`	`andinvestmentsales,`
`(seetable).`
				`Sub`	`total`			`5`		`:`		`2`		`:`					`=`
			`Totalreceipts]`				`20,305`	`\|`	`\|`	`-]]`		`-\|I`	`20,305`	`\|`	`\|`			`19,150`	`\|`
`A3Payments`
`Equipment`							`238`			`-`		`:`	`238`					`87`
`Utilities`							`6,694`			`-`		`-`	`6,694`					`3,877`
`Insurance`							`447`			`-`		`:`	`447`					`408`
`Professionalfees`							`245`			`-`		`-`	`245`					`649`
`Repairs&`	`maintenance`						`7,044`			`-`		`-`	`7,044`					`5,676`
`Cleaning_`							`2,266`			`-`		`:`	`2,266`					`1,707`
`Gifts`							`79`			`-`		`-`	`79`					`116`
`Administration`							`3,934`			`:`		`-`	`3,934`					`3,500`
`Jubileeevent`								`-`		`-`		`.`		`-`				`2,402`
`Charitable`	`donation`							`.`		`-`		`.`		`-`				`200`
`Miscelleneous`								`.`		`“`		`-`		`-`				`54`
				`Subtotal`			`20,947`			`-`		`-`	`20,947`					`18,676`
`A4Asset`	`andinvestment`
`urchases,(see`			`table)`
`Purchaseoffixed`		`assets`						`-`		`“`		`-`		`:`				`656`
				`Subtotal`				`-`		`-`		`-`		`-`				`656`
		`Totalpayments\|`					`20,947\|`		`\|`	`-}`		`-\|]`	`20,947\|`		`\|`			`19,331\|`
`Netofreceipts/(payments)`						`\|-`	`642`			`-`		`-TL-`	`642`	`\|`		`\|-`		`181`
`A5Transfersbetween`				`funds`				`-`		`-`		`:`		`:`					`:`
`A6Cashfunds`		`lastyearend`					`52,006`			`-`		`-`	`52,006`					`52,187`
`Cashfunds`			`this`	`year`	`end`		`51,364`			`-`		`-`	`51,364`					`52,006`

`SectionB Statementof`	`assets`	`andliabilitiesat`	`theendofthe`	`theendofthe`	`period`	`period`
			`Unrestricted`		`Restricted`			`Endowment`
			`funds`			`funds`		`funds`
			`tonearest£`		`to`	`nearest£`		`tonearest£`
`B1Cashfunds`	`Currentaccount`		`8,207`				`.`	`.`
	`Depositaccount`		`43,157`
	`Pettycash`		`é`				`r`	`-`
		`Totalcashfunds`	`51,364`				`-`	`-`
	`(agreebalanceswithreceiptsandpayments`
		`account(s))`
			`Unrestricted`		`Restricted`			`Endowment`
			`funds`			`funds`		`funds`
`Details`			`tonearest£`		`to`	`nearest£`		`tonearest£`
`B2Othermonetaryassets`
			`Fundtowhich`	`c`		`:`		`Currentvalue`
`Details`			`assetbelongs`		`ost(optional)`			`(optional)`
`B3Investmentassets`
`Details`			`Fundtowhich` `assetbelongs`	`Cost`		`(optional)`		`Currentvalue` `_(optional)`
`B4Assetsretainedforthe`	`Alarmsystem`		`Unrestricted`				`“`	`-`
`charity'sownuse`	`PAsystem`		`Unrestricted`				`-`	`.`
	`Playequipment`		`Unrestricted`				`.`	`.`
	`Defibrillator`		`Unrestricted`				`-`	`-`
	`Chairs`		`Unrestricted`				`-`	`-`
`;`	`.`		`Fundtowhich`		`Amountdue`			`Whendue`
`Details`			`liabilityrelates`		`(optional)`			`(optional)`
`B5Liabilities`
`Signedbyoneortwotrusteeson` `behalfofallthetrustees`	`{)`	`Signature`	`Print`	`Name`				`Dateof` `approva`
			`GraemeLloyd`					`Q61S4,`
			`Fiona` `Rebecca`	`Evans` `Falconer`				`2HUS/24` `24Sdah`