Stanhope Community Association
Annual Report 2024
Throughout the year the search for funding, including the quotations, went on. By the end of the year we had the funding and quotes required for replacement windows, a new alarm system and internal fire doors. The work to commence early January 2025.
The groups continued throughout the year for Pottery, Creative Writing, TiffanyStyle Glass and the Exercise and Pilates. We also had a Man Health group start in February and the Boxing for most of the year. The Saturday Morning Support Group finished in May.
Two new Trustees were appointed mid year as we required further assistance with the overall business, health and age taking over. We lost two of the trustees later in the year. Just before Christmas I was taken into hospital with Heart Failure.
The Store Room roof continued to be a problem even though we kept trying different things to fix it. It will probably need a new roof.
Beryl Brown Chair of Trustees
Stanhope Community Association CIO Charity Registration No: 1166351
Financial Statements
1st January 2024 to 31st December 2024
Stanhope Community Association CIO
Page Nos.
-
1 Receipts and Payments Account
-
2 Detailed Receipts
-
3 Detailed Payments
-
4 Asset and Liabilities Statement
-
5 Notes to the Accounts
-
6 Independent Examiner's Report
Stanhope Community Association CIO
Receipts and Payments Account 1st January 2024 to 31st December 2024
| Receipts Payments Surplus (Deficit) Cash Funds 1st January 2024 Cash Funds 31st December 2024 Transfer Cash Funds 31st December 2024 |
Restricted Unrestricted 15,199 26,128 15,199 17,098 0 9,030 18,550 0 27,580 0 27,580 |
2024 £ Total 41,327 32,297 9,030 18,550 27,580 27,580 |
2023 £ Total 44,187 41,572 |
|---|---|---|---|
| 2,615 15,935 |
|||
| 18,550 | |||
| 18,550 |
1
Stanhope Community Association CIO
Detailed Receipts 1st January 2024 to 31st December 2024
| Receipts Grants Room Rent Income from Activities Donations Creative Writing Glass Class Pottery Class Ukelele Textile Other Interest Total Receipts |
Restricted Unrestricted 15,199 8,968 1,363 9,660 1,167 564 2,576 890 614 146 180 15,199 26,128 |
2024 £ Total 15,199 8,968 1,363 9,660 1,167 564 2,576 890 614 146 180 41,327 |
2023 £ Total 20,200 5,090 2,107 11,310 919 665 2,191 1,071 443 78 113 |
|---|---|---|---|
| 44,187 |
2
Stanhope Community Association CIO
Detailed Payments 1st January 2024 to 31st December 2024
| Payments Food and Refreshments Cleaning Telephone Equipment Utilities Printing and Stationery Repairs and Maintenance Insurance and Licences Accountancy Sundry Expenses Donations Travel Expenses Grant Expendirure Bridge Expenses Cost of Activities Duke of Edinburgh Glass Class Pottery Class |
Restricted Unrestricted 70 770 1,920 136 4,556 135 2,533 3,678 330 135 2,145 15,199 690 15,199 17,098 |
2024 £ Total 70 770 1,920 136 4,556 135 2,533 3,678 330 135 2,145 0 15,199 0 0 0 0 690 32,297 |
2023 £ Total 1,317 1,449 1,130 3,997 230 9,436 3,501 330 130 318 19,200 534 |
|---|---|---|---|
| 41,572 |
3
Stanhope Community Association CIO
Asset and Liability Statement As at 31st December 2024
| Fixed Assets 2024 £ Buildings 437,998 Furniture 3,227 Fixture and Fittings 6,600 Equipment - Computer and Office 933 Equipment - Craft and Youth Club 7,920 Equipment - Duke of Edinburgh 2,200 Total Fixed Assets 458,878 Cash at Bank and in Hand 27,580 Total Assets 486,458 Approved.................................................................... Secretary Approved..................................................................... Treasurer |
2023 £ 437,998 3,227 6,600 933 7,920 2,200 458,878 18,550 477,428 Date.................... Date.................... |
|---|---|
4
Stanhope Community Association CIO
Funding Analysis
| Funder Grants Property Total Restricted Funds Unrestricted Funds Total Funds |
Opening Balance £ 0 18,550 18,550 |
Receipts £ 15,199 15,199 41,327 56,526 |
Payments £ (15,199) (15,199) (32,297) (47,496) |
Transfers £ 0 0 |
Closing Balance £ 0 |
|---|---|---|---|---|---|
| 0 27,580 |
|||||
| 27,580 |
5
Stanhope Community Association CIO Charity Registration No: 1166351
Financial Statements
1st January 2024 to 31st December 2024
Stanhope Community Association CIO
Page Nos.
-
1 Receipts and Payments Account
-
2 Detailed Receipts
-
3 Detailed Payments
-
4 Asset and Liabilities Statement
-
5 Notes to the Accounts
-
6 Independent Examiner's Report
Stanhope Community Association CIO
Receipts and Payments Account 1st January 2024 to 31st December 2024
| Receipts Payments Surplus (Deficit) Cash Funds 1st January 2024 Cash Funds 31st December 2024 Transfer Cash Funds 31st December 2024 |
Restricted Unrestricted 15,199 26,128 15,199 17,098 0 9,030 18,550 0 27,580 0 27,580 |
2024 £ Total 41,327 32,297 9,030 18,550 27,580 27,580 |
2023 £ Total 44,187 41,572 |
|---|---|---|---|
| 2,615 15,935 |
|||
| 18,550 | |||
| 18,550 |
1
Stanhope Community Association CIO
Detailed Receipts 1st January 2024 to 31st December 2024
| Receipts Grants Room Rent Income from Activities Donations Creative Writing Glass Class Pottery Class Ukelele Textile Other Interest Total Receipts |
Restricted Unrestricted 15,199 8,968 1,363 9,660 1,167 564 2,576 890 614 146 180 15,199 26,128 |
2024 £ Total 15,199 8,968 1,363 9,660 1,167 564 2,576 890 614 146 180 41,327 |
2023 £ Total 20,200 5,090 2,107 11,310 919 665 2,191 1,071 443 78 113 |
|---|---|---|---|
| 44,187 |
2
Stanhope Community Association CIO
Detailed Payments 1st January 2024 to 31st December 2024
| Payments Food and Refreshments Cleaning Telephone Equipment Utilities Printing and Stationery Repairs and Maintenance Insurance and Licences Accountancy Sundry Expenses Donations Travel Expenses Grant Expendirure Bridge Expenses Cost of Activities Duke of Edinburgh Glass Class Pottery Class |
Restricted Unrestricted 70 770 1,920 136 4,556 135 2,533 3,678 330 135 2,145 15,199 690 15,199 17,098 |
2024 £ Total 70 770 1,920 136 4,556 135 2,533 3,678 330 135 2,145 0 15,199 0 0 0 0 690 32,297 |
2023 £ Total 1,317 1,449 1,130 3,997 230 9,436 3,501 330 130 318 19,200 534 |
|---|---|---|---|
| 41,572 |
3
Stanhope Community Association CIO
Asset and Liability Statement As at 31st December 2024
| Fixed Assets 2024 £ Buildings 437,998 Furniture 3,227 Fixture and Fittings 6,600 Equipment - Computer and Office 933 Equipment - Craft and Youth Club 7,920 Equipment - Duke of Edinburgh 2,200 Total Fixed Assets 458,878 Cash at Bank and in Hand 27,580 Total Assets 486,458 Approved.................................................................... Secretary Approved..................................................................... Treasurer |
2023 £ 437,998 3,227 6,600 933 7,920 2,200 458,878 18,550 477,428 Date.................... Date.................... |
|---|---|
4
Stanhope Community Association CIO
Funding Analysis
| Funder Grants Property Total Restricted Funds Unrestricted Funds Total Funds |
Opening Balance £ 0 18,550 18,550 |
Receipts £ 15,199 15,199 41,327 56,526 |
Payments £ (15,199) (15,199) (32,297) (47,496) |
Transfers £ 0 0 |
Closing Balance £ 0 |
|---|---|---|---|---|---|
| 0 27,580 |
|||||
| 27,580 |
5