## **The Old Woking Community Centre**
**Annual General Meeting Reports for the Financial year of: 1[st] January 2024 to 31[st ] December 2024**
**Chairperson’s Report** --- from Mrs Sandra Hay (Chairperson & Trustee)
2024 has been a good year for the Centre.
Just over a year ago we were almost bankrupt after the refurbishment but we are now in a healthy position. We have been able to buy new chairs and trolleys and keep the Centre in a good state of repair.
We have a really excellent Board of Trustees who are enthusiastic, supportive and with diverse skills which they bring to the Centre to further its continuing growth.
We say “goodbye” to two of our Trustees.
- Sajid Alli who, due to increasing work commitments, has had to step down. Thank you Sajid.
- Christine Grant, who was one of the extremely hard working and valued Trustees who set things in motion many years ago in setting up the Constitution and greatly helped to make the Centre what it is today. Thank you Christine.
We look forward to another productive year.
**Secretary’s Report** --- from Mrs Tracey Nunn (Secretary, Centre Manager and Trustee)
This past year has been a time to settle in completely after a large refurbishment, all our groups have moved back into the Centre and we have also welcomed some new ones. Everyone is really enjoying the newly refurbished spaces.
Our partnership with Woking College is still working very well and we are committed to work together for the benefit of all to ensure the Community Centre is sustainable.
The Maybury Montessori Nursery has taken over another room for daytime use and it is fantastic to see little people enjoying the purpose-built facilities.
We have hosted many parties, cultural events, sporting and performing arts activities over the course of a normal week and we pride ourselves for keeping pricing realistic for our community members.
**Treasurer’s presentation of the accounts for the financial year January 1st 2024 to December 31[st] 2024** --- from Mr Ian Hay (Treasurer and Trustee) --- below on Pages 2 and 3
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**OWCC annual income and expenditure for the financial years of 2023 and 2024:**
||**2023**|**2024**|
|---|---|---|
||**Income**|**Income**|
|Hall hire income|£31,786.37|£78,585.79|
|Various refunds or Reimbursements|£13,531.79|£31,420.38|
|Donations|£510.00|£0.00|
|Grants|£1,500.00|£0.00|
|Loans from two of the Trustees|£2,500.00|£0.00|
|**Total incoming moneys**|**£49,828.16**|**£110,006.17**|
||||
||**Expenditure**|**Expenditure**|
|Office manager’s wages &payroll|n/a|£6,202.50|
|Wages for two cleaners|£2,060.00|£23,346.05|
|Pension(Nest)for two cleaners|£125.00|n/a (we no longer employ our own cleaners)|
|British Gas|£141.99|n/a (we no longer have gas)|
|EDF: Electricity|£12,413.12|£27,190.81|
|Castle Water & Watercare|£905.65|£1,747.57|
|Maintenance & repair|£1,895.00|£4,646.78|
|Cleaningsupplies|£437.34|£369.63|
|Personnel Hygiene Services Ltd|£422.12|£3,726.19|
|Window Cleaning|£0.00|£0.00|
|Grundon Waste Management|£1,325.42|£2,264.33|
|Security& Fire, lockingup, night cleaning|£21,346.46|£5,070.00|
|BT Phone & Internet/Computer|£1,092.64|£1,299.13|
|Music Licence|£319.80|£323.60|
|Insurance|£6,177.86|£11,630.11|
|Ground Rent/payroll to WBC|£35.43|£59.05|
|Office Supplies|£58.72|£0.00|
|Office or Centre Equipment|£9,507.97|£7,073.47|
|Office Expenses|£192.11|£383.56|
|Audit of Accounts|£50.00|£100.00|
|AGM Costs|£0.00|£0.00|
|Legal Costs|£698.00|£115.00|
|Advertising|£400.00|£0.00|
|Donations to….|£0.00|£0.00|
|Lloyds Bank Charges|£84.00|£91.85|
|Returned deposits for Hall hire|£910.00|£3,931.50|
|Pettycash|n/a|£2,320.00|
|Returned loans from Trustees|£2,500.00|£0(n/a)|
|Others|£1,375.50|£484.49|
|**Total expenditure**|**£64,474.13**|**£102,375.62**|
||||
|**Annual Surplus( + ) or Deficit( - )**|**-£14,645.97**|**+ £7,630.55**|
||||
|**December 31st 2024 Lloyds current account total**||**+ £8,363.48**|
|**December 31st 2024 Lloyds savings account total**||**+ £6,113.94**|
|**December 31st 2024 Lloyds Bank total**||**+ £14,477.42**|
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## **Independent Examiner's Report for the accounts for the**
## **Old Woking Community Centre for the financial year 2024**
I am reporting on the accounts of the Old Woking Community Centre (hereafter known as “OWCC”) for the financial year between 1[st] January 2024 and 31[st] December 2024, which are set out on the attached pages.
The accounts have been presented by Mr Ian Hay (Treasurer and Trustee of the OWCC) and have been agreed to by a meeting of the Trustees.
|Signed:|Name:
Ian Hay
Treasurer & Trustee|Date:
23-01-2025|
|---|---|---|
## **Respective responsibilities of said members and examiner.**
- The OWCC members (the collective responsibility of the Trustees of the OWCC) are responsible for the preparation of the accounts. My responsibility is to examine the accounts and state whether particular matters have come to my attention.
## **Basis of independent examiner's report**
- An examination includes a review of the accounting records kept by the OWCC and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as OWCC members concerning any such matters.
## **Independent examiner's statement**
- In connection with my examination, no matters have come to my attention which would call into question the validity of these accounts.
- Therefore, these accounts give me reasonable cause to believe that, in any material respect, the requirements to keep accounting records and to prepare accounts which accord with the accounting records have been met.
Signed:
Name: Elizabeth Pullen
Address: Whitefriars, Tilford Road, Farnham, GU10 2DF
Date: 14-02-2025
**To view previous years accounts, please click on: https://register-of-charities.charitycommission.gov.uk/charity-search/-/charity-details/5067646/accounts-and-annualreturns**
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**Trustees of the Old Woking Community Centre**
## **(hereafter known as the OWCC)**
## **Annual Report for the Charities Commission for the**
## **Financial Year: 1[st] January 2024 to 31[st] December 2024**
## **(a) Objectives and Activities**
|1.|**Summary of the purposes**
**of the charity as set out**
**in its governing**
**document**|**•**The charity’s objectives are the provision of facilities to advance
education, for recreation and for other leisure-time occupation in the
interests of social welfare with the objective of improving the
conditions of life for the inhabitants of the Hoe Valley Ward of
Woking Borough Council (hereafter called the Area of Benefit)
**•**To maintain and manage Old Woking and District Community
**•**Centre for the benefit of residents of the Area of Benefit
**•**To promote community development and the advancement of the
voluntary sector within the Area of Benefit for the benefit of its
residents||
|---|---|---|---|
|2.|**Summary of the main**
**activities in relation to**
**those purposes for the**
**public benefit, in**
**particular, the activities,**
**projects or services**
**identified in the accounts**|**•**The use of the halls for hire for social activities for the local residents
that are approved by the Trustees (clubs, societies, groups, dance,
religious meetings of any faith, birthday parties…) and meet the
purposes of the charity as written in Section 1
**•**The use of the halls for hire for educational activities for the local
residents that are approved by the Trustees (cubs, scouts, a Russian
language school, an Arabic School, dance groups, martial arts,
children’s nursery and other child related activities ….) and meet the
purposes of the charity as written in Section 1
**•**The use of the halls for no hire or reward for the activities for the
local residents that are approved by the Trustees (eg committee
meetings held on behalf of other local charities) and meet the
purposes of the charity as written in Section 1
**•**The use of some of the halls for Woking College’s performing arts
department for no hire or reward because of their contribution to the
refurbishment costs. Woking College now has a 125-year lease to
these halls||
|3.|**Statement confirming**
**whether the Trustees**
**have had regard to the**
**guidance issued by the**
**Charity**
**Commission on public**
**benefit**|The Trustees have paid due regard to guidance issued by the Charities
Commission in deciding what activities the charity should undertake||
|4.|**Policy on grant making**|The OWCC may make grants to other charities or organisations. However,
these are always in accordance with the purposes of the charity as set out
in its governing document
Details of any grants are set out in the annual accounts (below) and are
detailed at the AGM
No grants or donations were made to any other organisation during this
financialyear||
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|5.|**Contribution made by**
**volunteers**|Occasional small financial donations have been given to the OWCC by
users and volunteers --- though none in this financial year
However, the greatest contribution made by the volunteers is their time,
energy, enthusiasm and good-heartedness
For example:
**•**All the Trustees are volunteers with one exception --- the Office
Manager (who is also the secretary to the Board of Trustees and a
Trustee herself) does now receive a small remittance of £500 a
month which is declared to the HMRC
**•**The other office management team are all volunteers
**•**Many of the evening activities are run by volunteers
**•**Much of the day-to-day responsibilities and maintenance of various
kinds are undertaken by Trustees and other volunteers
Without the time, energy, enthusiasm and good-heartedness so freely
given by our Trustees and other volunteers, the OWCC would not be able
to exist as it does now|
|---|---|---|
|6.|**Other information**|The OWCC now has:
**•**an internal floor area (within its seven halls, four small music rooms,
three office spaces and an artificial turf outdoor space) of about 720
square metres
and
**•**32 abled car parking spaces
**•**three accessible car parking spaces
**•**three abled car parking spaces with electrical hook-ups
**•**one accessible car parking spaces with electrical hook up
and
**•**two sets of male, female and accessible toilets
and
**•**three accessible external doors with ramps and doors wide enough
for wheelchair access
and
**•**four dedicated fire exits with crash bars as well as two further
entrances/exits for use by all users
All in all, the OWCC is one of the largest and one of the least expensive
communitycentres in the whole of Surrey|
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## **(b) Achievements and Performance**
|7.|**Summary of the main**
**achievements of the**
**charity, identifying the**
**difference the charity’s**
**work has made to the**
**circumstances of its**
**beneficiaries and any**
**wider benefits to society**
**as a whole**|Please refer to Section 2.
It is fair to say that without the availability of the halls that we have at our
disposal for the use by our local residents, many of these meetings and
activities would not be able to go ahead as planned as:
**•**Our hall hire rates are amongst the lowest in the area so local groups
would have to pay more elsewhere and would then, possibly, have to
charge their members more
**•**Other local halls may not have the capacity that we have and these
local groups may find it difficult to find alternative venues||
|---|---|---|---|
|8.|**Other**|As stated before in Section 1, we are part of the local community and we
aim to helpthe local communityin everywaythat we can||
## **(c) Financial Review**
|9.|**Review of the charity’s**
**financial position at the**
**end of the period**|Please refer to the detailed accounts given above on pages 2 and 3)|
|---|---|---|
|10.|**Statement explaining**
**the policy for holding**
**reserves stating why**
**they are held**|**•**It is the Trustees’ view that the reserves should provide the charity
with adequate financial stability and the means for it to meet its
charitable objectives for the foreseeable future. There was no formal
reserves policy prior to 2012 as reserves had been run down to an
inadequate level
**•**The Trustees propose to rebuild the charity’s reserves to a level which
is at least equivalent to three months operational expenditure
currently in the region of about £25,000
**•**The management committee regularly reviews the amount of reserves
required to ensure that they are adequate to fulfil the charity’s
continuing obligations on a bi-monthly basis at their meeting|
|11.|**Amount of reserves held**|Based on Section 10 and the fact the building has had a £3 million plus
refurbishment, it is anticipated that the need for funds for major repairs
and replacements is a minimal risk at the current time. Currently, reserves
are in the region of £6,000|
|12.|**Reasons for holding zero**
**reserves**|We do not hold zero reserves. Please refer to Section 11 and the
summaryof the accounts(at the end of this report)|
|13.|**Details of fund materially**
**in deficit or in surplus for**
**the financialyear**|The summary of the accounts (at the end of this report) show details of
the surplus for the last financial year|
|14.|**Explanation of any**
**uncertainties about the**
**charity continuing as a**
**going concern**|**•**The Trustees do not have any uncertainties as to the OWCC
continuing as a going concern
**•**The Trustees review the hall hire charges on an annual basis and,
where appropriate, raise these charges
**•**The Trustees actively seek grants and other funding opportunities
when needed for new projects
**•**The Treasurer provides detailed financial reports every month and at
every two-monthly Trustees’ meeting for scrutiny and discussion.
These reports are scrutinised and commented upon by the Trustees|
|15.|**The charity’s principal**
**sources of funds**
**(including any**
**fundraising)**|The vast majority of income comes from the hire of our halls and we do,
when necessary, apply for grants for large repairs and replacement of
items|
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|16.|**A description of the**
**principal risks facing the**
**charity**|**•**The increased maintenance costs of this building which was opened in
1961 but extensively refurbished in 2023
**•**The rising costs of running such a large building in terms of all utilities
and cleaning costs
**•**Vandalism
**•**The diminishing number of people willing to be volunteers
**•**The absence of “staff” on site in afternoons and evenings|
|---|---|---|
|17.|**Other**|The independent examination of the accounts for the financial year was
carried out in accordance with the general directions given by the
Charities Commission and HMRC
Please see the signed examination of the accounts review on page 3|
**(d) Structure, Governance and Management**
|18.|**Type of governing**
**document (trust deed,**
**royal charter)**|Constitution --- as can be found on our website at:
https://www.oldwokingcommunitycentre.co.uk/all-about-us/our-
constitution/|
|---|---|---|
|19.|**How is the charity**
**constituted? (e.g. CIO)**|Charitable Incorporated Organisation (CIO)|
|20.|**Trustee selection**
**methods including details**
**of any constitutional**
**provisions e.g.**
**election to post or name**
**of any person or body**
**entitled to appoint one or**
**more**
**Trustees**|Elected at the AGM (which is open to all local residents) as detailed within
the Constitution|
|21.|**Policies and procedures**
**adopted for the induction**
**and training of Trustees**|**•**The Office Manager(s) will introduce new Trustees to the position and
a different current Trustee provides new Trustees with Charity
Commission documents on responsibilities of Trustees as well as
answering any queries new Trustees have
**•**It is felt that the number of seven Trustees is sufficient to maintain
and further the objectives of the OWCC. However, all/any volunteers
to become either Trustees or friends/volunteers of the OWCC are
always welcome subject to the usual DBS checks and suitability
interviews.|
|22.|**The charity’s**
**organisational structure**
**and any wider network**
**with which the charity**
**works**|The OWCC is structured as such:
We have a management committee of volunteer Trustees (with up to
12 allowed) including chair, treasurer and secretary, as well as a
maximum of five other Trustees who all help with the running of the
centre.
We employ Mrs Nunn our secretary as office manager.
**•**All Trustees attend the regular two-monthly Trustee meetings and
advise on issues then and in between if required
**•**All Trustees receive a monthly financial statement together with
comments, issues and spending plans for the following month(s)
**•**All Trustees feel a keen responsibility for the OWCC and will, often,
meet and act accordingly|
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23. **Relationship with any related parties**
- There are no official relationships except for those already mentioned above --- especially Woking College. However, we do have close working links with the local residents and various community groups who hire our halls because we are part of this local community and we aim to serve the local community as already detailed above
## **(e) Reference and Administrative details**
|24.|**Charity name**|**Old Woking Community Centre**|
|---|---|---|
|25.|**Other name the charity**
**uses**|**Old Woking and District Community Centre**|
|26.|**Registered charity**
**number**|**1164738**|
|27.|**Charity’s principal**
**address**|**Sundridge Road Kingfield Woking**
**Surrey GU22 9AT**|
|28.|**Names of the charity**
**Trustees who manage**
**the charity**|Trustees with office for the entire financial year:
**•**Mrs Sandra Hay (Chairman)
**•**Mrs Tracey Nunn (Secretary & Office Manager) #
**•**Mr Ian Hay (Treasurer)
Trustees and committee members for the entire financial year:
**•**Mrs Peggy Goring #
**•**Mrs Louise Morales
**•**Mr Holger Marsen
**•**Mrs Valerie Marsen
(# = due for re-election at the 2025 AGM --- as each is a Trustee for a
period of three years and then either retires or is re-elected at the AGM)
Trustees and committee members for part of the financial year:
**•**Mrs Christine Grant (retired as a Trustee on 14thOctober 2024)
**•**Mr Sajid Ali(retired as a Trustee on 14thOctober 2024)|
|29.|**Name of person (or body)**
**entitled to appoint**
**Trustee (if any)**|The appointment of Trustees is through an election at the AGM, open to
all local residents as detailed within the Constitution:
https://www.oldwokingcommunitycentre.co.uk/all-about-us/our-
constitution/|
|30.|**Description of the assets**
**held in this**
**capacity**|The building and the contents within are owned by the OWCC|
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31.
**The Trustees declare that they have approved the Trustees’ reports above on February 23[rd] 2025**
- **Mrs Sandra Hay (Chairperson)**
- **Mr Ian Hay (Treasurer)**
- **Mrs Tracey Nunn (Secretary & Office Manager)**
- **Mrs Peggy Goring**
- **Mrs Louise Morales**
- **Mr Holger Marsen**
- **Mrs Valerie Marsen**
**Signed on behalf of all the Trustees:**
**(Sandra Hay --- Chairperson) Date: February 23[rd] 2025**
## **----------------- END OF THE REPORT -----------------**
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