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2023-06-30-accounts

Year Ending June 2023 Report

This year has been good with our regular hirers, We have lots of regular booking that are coming back, time after time. Our party booking has been quiet still, we have not having as many party bookings as we’ve had in previous years, but I’m hopeful that this will pick up in the coming months. We have had some new weekday booking so our weekday diary is filling up.

Have had no interest in volunteers, so not sure what else we can do, we are signed up to the weekly websites that advertise volunteer positions, maybe its our location, even though we are in the middle of a large housing estate, we haven’t had the interest I thought we might have.

Apart from the lack of volunteers, the Centre is doing well, good clientele, the youths have decided to hang around somewhere else, we do sometimes get the odd group that sit outside and drink and leave rubbish, but they don’t normally cause problems to our hirers, which is defiantly a positive.

This year we hope to do more advertising for volunteers, take part in volunteer fairs and get our name out in the hope to recruit more people so we can take on more party bookings at the weekend, we are limited in the number weekend bookings as we take due to volunteers being available to open and close for the party bookings.

Howe Croft Community Centre

YEAR ENDING 30th June 2023

Balance B/Fwd @ 1st July 2022
INCOME
Hall Hire (Parties/Groups/Clubs)
Bank Interest
EXPENDITURE
Building Maintenance
Events Expenses
Training
Postage, Printing & Stationery
Utilities
Equipment
Bournemouth Council Payments
Insurance & Telephone
Sundry Expenses
Cleaning & Refreshments
Bookkeeping
Funds Balance @ 30th June 2023
Represented by
Bank Account
Petty Cash
11,868.57
30,145.09
69.15
--------------
30,214.24
14,012.11
180.47
299.99
588.82
7,829.16
695.20
3,454.11
886.03
455.34
1,014.21
348.00
--------------
29,763.44
--------------
12,319.37
--------------
11,785.33
534.04
--------------
12,319.37
--------------
0.00

Howe Croft Community Centre Year Ending 30th June 2023

Independent Report

In accordance with your instructions, we have compiled the unaudited Income and Expenditure Statement as requested.

This has been done from the books and records made available and explantions received.

Signed


Dated 20th June 2025__

Carole A Dowland Bookkeeping Services Ltd 37 Francis Avenue Bournemouth BH11 8NX

Howe Croft Community Centre

YEAR ENDING 30th June 2023

Balance B/Fwd @ 1st July 2022
INCOME
Hall Hire (Parties/Groups/Clubs)
Bank Interest
EXPENDITURE
Building Maintenance
Events Expenses
Training
Postage, Printing & Stationery
Utilities
Equipment
Bournemouth Council Payments
Insurance & Telephone
Sundry Expenses
Cleaning & Refreshments
Bookkeeping
Funds Balance @ 30th June 2023
Represented by
Bank Account
Petty Cash
11,868.57
30,145.09
69.15
--------------
30,214.24
14,012.11
180.47
299.99
588.82
7,829.16
695.20
3,454.11
886.03
455.34
1,014.21
348.00
--------------
29,763.44
--------------
12,319.37
--------------
11,785.33
534.04
--------------
12,319.37
--------------
0.00

Howe Croft Community Centre Year Ending 30th June 2023

Independent Report

In accordance with your instructions, we have compiled the unaudited Income and Expenditure Statement as requested.

This has been done from the books and records made available and explantions received.

Signed


Dated 20th June 2025__

Carole A Dowland Bookkeeping Services Ltd 37 Francis Avenue Bournemouth BH11 8NX