COXLODGE COMMUNITY ASSOCIATION CIO Charity Commission no 1160388 ## ACCOUNTS FOR YEAR ENDED31ST MARCH 2024 **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Restricted|2022/23|Unrestricted|Restricted|2023/24| |£|£|£|INCOME|RECEIPTS|£|£|£| |20,827.00|Centre Activities|21,611.00| |360.00|Private|Room|Hire|120.00| |284,00|Bank|Interest|1093.00| |21,471..00|Total Recelpts|72,824.00| |EXPENDITURE|COSTS| |122.00|Bank Charges|124.00| |Entrance Sign| |50.00|Ind|Examiner| |479.00|Insurance/Licences|736.00| |1,440.00|Cleaners Salaries &|Materials|1,440.00| |5,739.00|Gas &|Electric|8,330.00| |3,662.00|Maintenance &|Repairs|370.00| |10.00|Miscellaneous| |158.00|Petty Cash|150.00| |-11,660,00|Total Expenditure|11,151.00| |9,811.00|Excess|Income over Expenditure|11,673.00| |105,882.00|Funds b/fwd|115,693.00| |115,693.00|Funds toC/fwd|127,366.00| |BALANCE SHEETAT MARCH 31ST 2024| |54,528.00|54,528.00|Current Bank Account|65,108.00|65,108.00| |30,000.00|30,000.00|Contingency Account|30,000.00|30,000.00| |31,165.00|31,165.00|Earmarked|Funds(restricted)|32,258.00|32,258.00| |Cash|In|Hand(Petty Cash)| |84,528.00|31,165.00|115,693.00|Bank Balance at March 31st 2023|95,108.00|32,258.00|127,366.00| **----- End of picture text -----**
The financial statement gives a true account of the state of the Association's Affairs at 31st March 2024 ## Irustees’ annual report tor the period ## nA) CHARITY COMMISSION FOR ENGLAND AND WALES Pevtod start date || ( | ny | ) | ) | Period end dote| g | | | o | 4 | J 4 | charity nave | LOTHOU Caen en ty A5SON vier) C10 | Chatty Ne ' | ( L, 0] 4 % Cc **----- Start of picture text -----**
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Charity Accounts templates - Trustees’ annual report for the period October 2016 2 of 8 ## Achievements and Performance **----- Start of picture text -----**
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## Additional information (optional) You may choose to include further statements where relevant about: **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |SORP| |reference| |eeeme| |Performance|of|fundraising|activities||Para|1.41| |against|objectives|set| |Investment|performance|against|Para|1.41| |objectives| |ha|ed| **----- End of picture text -----**
Charity Accounts templates - Trustees’ annual report for the period October 2016 30f8 ## Financial Review ||sorpflwt|sorpflwt|sorpflwt|sorpflwt| |---|---|---|---|---| |||reference|||| |Review ofthecharity's financial
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|| |goingconcern||||| ## Additional information (optional) You may choose to include further statements where relevant about: ||SORP| |---|---| ||reference| |The charity's principal sources of|Para 1.47| |funds (including any fundraising)|| |Investment policyand objectives|Para 1.46| |including any social investment|| |palicy adapted|| |A description of the principal risks||Para 1.46| |facing the charity|| |“|PFof| Charity Accounts templates - Trustees’ annual report for the period October 2016 40l8 ## Structure, Governance and Management **----- Start of picture text -----**
|||||||||| |---|---|---|---|---|---|---|---|---| |Description|of charity’s|trusts:|| SORP| |reference| |Type|of|governing|document|Para|1.25|Cony|Deed.| |(trust|deed,|royal|charter)| |How|is the charity|constituted?|Para|1.25|0.1.0:| |(e.g|unincorporated|association,|CIO)| |Trustee|selection|methods|including|| Para|1.25|wite|selachion|cnurtal| |details|of any|constitutional| |provisions|e.g.|election|to post|A|Chast, Taos.| |or|name|of|any|person|or|body| |entitled|to|appoint|one|or|more| |trustees| **----- End of picture text -----**
## Additional information (optional) You may choose to include further statements where relevant about: **----- Start of picture text -----**
||||||| |---|---|---|---|---|---| |SORP| |reference| |Policies and procedures adopted|for|||Para|1.57| |the|induction|and|training|of|trustees| |The|charity’s|organisational|structure | Para|1.51| |and|any|wider|network|with|which| |the|charity|works| |Relationship with any related parties | Para 1.51|BC| |a| **----- End of picture text -----**
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A| |7| Charity Accounts templates - Trustees’ annual report for the period October 2016 6 of 8 ## Reference and Administrative details **----- Start of picture text -----**
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Corporate trustees - names of the directors at the date the report was approved (Diedorname SSCS ie **----- Start of picture text -----**
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Name of trustees holding title to property belonging to the charity Dates acted if not for whole year ye Charity Accounts templates - Trustees’ annual report for the period October 2016 7018 ## Funds held as custodian trustees on behalf of others **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| ||' Descrcapac|i|ptionty|of the assets held in this|||Now €|—|7|| ||| |Name|and|objects|of|the|charity||| |on|whose|behalf|the|assets|are||| |held and how|this|falls|within|the||| |custodian|charity’s|objects||| |Details|of|arrangements|for|safe| |custody|and|segregation|of|such||| |assets|from|the|charity's|own|assets| **----- End of picture text -----**
## Additional information (optional) ## Names and addresses of advisers (Optional information) Type of adviser Name Address ## Name of chief executive or names of senior staff members (Optional information) ## Exemptions from disclosure Reason for non-disclosure of key personnel details ## Other optional information Charity Accounts templates - Trustees’ annual report for the period October 2016 8ol8 ## Declarations The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees ||Signature(s)|SsMbt|SsMbt||| |---|---|---|---|---| |Position|(eg Secretary,
Chair, etc) | CAG||OF TRU|| ||Date|Sy.
1.|Jo2r2s.|| Charity Accounts templates - Trustees’ annual report for the period October 2076