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2023-12-31-accounts

Cullompton John Tallack Youth and Community Centre Meadow Lane Cullompton, EX15 ILL info@johntallackcentre.org.uk

The John Tallack

Youth and Community Centre

Charity Number: 1164465

Chair of Trustees’ Report 2023

Reflecting on the year that has passed since I was elected Chair of Trustees at our last AGM, it is clear that this has been another very positive year for the John Tallack Centre! Following on from the dedicated hard work of our previous Chair, Martin Smith, the Trustees have continued to work together tirelessly to maintain smooth running of the centre, further develop the building for centre users, and continue the centre’s active role within the Cullompton community:

A number of key milestones and achievements are worth noting:

The centre continues to support a number of local groups and organisations through the hire of our Main Hall, office spaces, and building:

Meanwhile, following on from major refurbishments over the last few years, the Trust has continued to improve the centre’s facilities. Specifically, this has included:

As a Trust we continue to search for additional trustees and/or volunteers who might be able to lend a hand and support the smooth running of the centre. We are also particularly keen to welcome new hirers of the building, and are actively advertising the centre’s newly restored facilities in the local community and online.

Overall, thanks to the commitment of our very small team of dedicated trustees, and the ongoing support of the local community, the centre has continued to grow from strength to strength. The Trust is running in an increasingly professional and streamlined manner, youth work is finally returning to the building after a great deal of effort from all involved, and the centre is becoming ever more well known and well utilised within the local community. I am very much looking forward to seeing how the centre continues to develop in the year ahead!

With my thanks as ever to fellow Trustees, Sue Robinson and Judy Morris,

George Munn

Chair of Trustees 12[th] October 2023

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Cullompton John Tallack Charity Number
Youth and Community Centre 1164465
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01.01.2023 31.12.2023
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Rental Received 7,033 - - 7,033 12,580
Sales Made - - - - 220
Donations Received 1,750 - - 1,750 1,976
Grants Received 7,785 - - 7,785 400
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
16,568 - - 16,568 15,176
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 16,568 - - 16,568 15,176
A3 Payments
Youth Centre Running Costs 20,474 - - 20,474 14,939
Youth Centre Improvements - - - - 5,460
Equipment Purchased 7,243 - - 7,243 4,430
Grant Delivery Costs 729 - - 729 -
Grants / Donations Made 3,745 - - 3,745 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 32,192 ] - - 32,192 24,829
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 32,192 - - 32,192 24,829
Net of receipts/(payments) - 15,624 - - - 15,624 - 9,653
A5 Transfers between funds - - - - -
A6 Cash funds last year end 22,570 - - 22,570 32,223
Cash funds this year end 6,946 - - 6,946 22,570
----- End of picture text -----

CCXX R1 accounts (SS)

29/10/2024

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
6,946
-
-
-
-
-
6,946
-
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
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-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due (optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
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Current value
(optional)
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When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

29/10/2024

2