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2024-03-31-accounts

Report of the Trustees

The Trustees present herewith their report and financial statements for the year ended 31[st] March 2024.

Review of theYear

The Strategies adopted for managing the Charity are

The Trustees have reviewed the management of the Trust and offer the facility to a wide section of the community, to both increase its use and its income, without compromising the interest of the existing users.

To enable this, the management committee are recruited from the Members of the

Society.

Risk assessment

The Trustees have identified the business risks to the Charity and procedures, including a reserves policy, which is in place to identify and control these and new risks as they arise.

Investment Powers and Policy

Under the Constitution the Trustees have the power to invest as they feel

appropriate.

The Trustees having regard to the requirements of the Charity maintain a policy of keeping reserve funds in short term deposit accounts with interest paid thereon.

Reserves

The Trustees have a Reserves Policy which is reviewed, by the Trustees , every year in the light of future known risks. The Trustees have reviewed the reserves of the Charity and consider them to be sufficient for the anticipated future running cost of the Charity The Reserves policy allows for three levels of reserves:- Unrestricted , allowing for unforeseen or non recurring costs; Restricted reserves , providing for the use of grants, Designated funds allowing for at least six months running costs and for planned immediate expenditure, this includes responsibility for the maintenance and inspection of services previously carried out by Swale Borough Council.

Statement of Trustees`responsibilities

The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the Charity and of the state of affairs of the Charity and of the income and expenditure of the Charity for that period in preparing those financial statements the Trustees are required to :-

Select suitable accounting policies and apply them consistently.

Make judgements and estimates that are reasonable and prudent.

Prepare the financial statements on the going concern basis unless it is inappropriate

to presume that the Charity will continue in business.

Future Plans

The Trustees are constantly aware of the needs of the building to provide the standards required by the users and are carrying out improvements within their financial ability.

Summary Income and Expenditure Account

Year Ended 31st March 2024

Income Resources

2023/2024
£
Gatehouse Entry 2056
Donations 494
Membership Fees 540
Sales 735
Fundraising Events 342
Bank Interest Received 0
Grants 2
Educational Visits 82
Annual Income 4251

Balance Sheet at 31st March 2024

Current Assets

2023 2024
Stock £1,615.00 £6,515.00
Debtors £0.00 £0.00
Bank Current A/C £30,173.00 £29,104.00
Deposit A/C £2,758.00 £2,758.00
Bank Interest Recd £0.00 £18.45
Cash In Hand CWD £414.35
Float CWD £30.00
To Bank £800.00

Resources Expended

2023/2024
£
Utility CostElectricity 1040
Water 72
Telephone/ Internet 839
Insurance 650
Stationery/Printing 388
Misc/Modes 777
Web Design 120
Donations 494
Caretaking/Repairs 1199
Hall Hire 190
Grant Purchases 3400
Stock Purchase 928
Update of Fire Alarm System 890
De-Humidifiers x 4 732
11719