## **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