| Oakhurst Community Hub |
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| Annual Report to31eDecember |
2020 | ||||
| Principal address: | Oakhurst Community First gt Nursery School Shaftesbury Road |
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| West Moors | |||||
| Dorset BH22 ODY |
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| Charity Registration | |||||
| Number: | 1169771 | ||||
| Trustees: | Chair: Mrs Zoe Newth | ||||
| Mr Nick Cunningham | |||||
| Mrs Katey Chew | |||||
| Bankers: | Lloyds Bank | ||||
| Objectives: | Oakhurst Community Hub is established to support the community ofWest Moors in Dorset with activities to enhance life such as fitness groups, cookery groups, JobClubs, family education, adult literacy and numeracy classes, health and well-being classes |
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| Public Benefit: ~TIVA ' S |
t: | The trustees confirm that they have complied with the requirements ofsection 4ofthe Charities Act 2011to have due regard to the public benefit guidance published by the Charity Commission for England and Wales, |
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| ACKNOWLEDGEMEhlTS | |||||
| The Trustees wish to thank the Governors ofOakhurst Community First gs Nursery School for their support for Oakhurst Community Hub and to the Headteacher, staff and governors ofWest Moors Middle School who provided a room on school premises for the Board's meetings. |
| Oakhurst | Community | Community | Hub | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | Account | |||||||||||||||
| 01I01/2020 | 01/01/2020 | 01/01/2020 | To | 31/12/2020 | ||||||||||||
| from | ||||||||||||||||
| ~ | ~ | ~ | 2020 Unrestricted 5 |
funds | 202II Restricted funds 3 |
2020 Total funds 5 |
Last Year Total funds |
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| Payments | ||||||||||||||||
| Charitable | payments | |||||||||||||||
| Rent | ||||||||||||||||
| Sleclnolr | and | Gac | ||||||||||||||
| 255 | 274 | |||||||||||||||
| Insurance | 255 | |||||||||||||||
| Repalrcacd | Renawslc | |||||||||||||||
| hlalenalc | and | equipment | ||||||||||||||
| pnnhnd and |
phc nccpylnc | |||||||||||||||
| AGM and | trustee expenses | |||||||||||||||
| 24 | ||||||||||||||||
| tlchech Oaa service | 24 | |||||||||||||||
| 35 | ||||||||||||||||
| oeven cccnn | ~Ilr | Aclnn | Mnnhdnhp | 35 | ||||||||||||
| Giber cn5b | dalai/ | 3 | ||||||||||||||
| Sub total | ||||||||||||||||
| Fundralsine | expenses | |||||||||||||||
| onpaI | ||||||||||||||||
| nepal 2 | ||||||||||||||||
| Octa I3 |
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| Giber elndl'alchlg | ccclc' | |||||||||||||||
| Sub total | ||||||||||||||||
| Total Gross Expenditure | ||||||||||||||||
| Asset | and investment | purchases, | etc. | |||||||||||||
| Total payments | ||||||||||||||||
| Net ofreceipts/f | payments) | |||||||||||||||
| Cash | funds last year | end | ||||||||||||||
| Cash funds this year end |
| ~ ~ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | |||||||||||
| 31/12/2020 | 31/12/2020 | 31/12/2020 | Last Year | |||||||||
| Cash funds | Unrestricted 2 |
funds | Restricted 2 |
funds | Total funds 2 |
Totalfunds | ||||||
| Bank corraol account | ||||||||||||
| Bars dapoa llausonl | 2,839 | 2,239 | 2,602 | |||||||||
| Club/Floara | ||||||||||||
| Total cash | funds | IAgree balances | with receipts and | |||||||||
| ants account | s | |||||||||||
| Other monetary assets | ||||||||||||
| Sub total | ||||||||||||
| Investment assets |
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| Sub total | ||||||||||||
| Non monetary | assets for charity's | own use | ||||||||||
| Leod and bolldioca | ||||||||||||
| Moto' rablclaa | ||||||||||||
| Dinar | ||||||||||||
| Sub total | ||||||||||||
| Liabgities | ||||||||||||
| acoounu nol yal paid |
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| Snenaaa muolad | but not | ro clead | ||||||||||
| subacdpbooa oot |
yal paid | |||||||||||
| Lear dalerl |
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| diner lrablkkaa | ||||||||||||
| Sub total |