Bancroft Centre tharlty Number 1169487 Bancroft Centr Re8lstsred Charlty Number: 1169487 Regisiered in Er*land and Wales TTUStee Annual Report and Accounts for the yearended 31" March 2024
Bancroft Centre Annual Report forthe ar ended 31° March 2024 The members of the managin8 committee are Trustees under Charity Law Trustee Llst as at 31° March 2024 David Owen Chair Pamela Cowel Treasurer Joan Clake AdministTrtor Dianne Serdefield Paul Hopkin5 Stephanie West Keith Smith As at 31 March 2024, there were been no resignations received or new trustees zppointed to the charity. Reglstered tharfty Number 1169847 Prlncipal BankRrs Lloyds Bank PLC Or8aTrlgatlon and Acovt To promote the benefit of the inhabitsnts of the area without disDnction of sex, sexual orientation, age, disability, nationality, race or political, religious or other opinions, by associating together the said inhabitants and the statutory authorities, voluntsry arbd other organisatior15 in a common effort to advance education and provide the facilities in the interest of social welfare for recreation and leisure time occupation with the objective of improving the conditions Df life for the inhabita nt5 To establish, or secure the establishment of a community centre and to maintain and manage the same (whether alone or in cooperation with any statutory body or other Pèrsons or bodyl in the furtherance of the objectives, To promote such other charitable purposes as may from time to time be determined. The charity shall be non-party In politics and non-sectarian In religion. The area of benefit shall be Bancroft Estate in particular and surroundin8 area of Tamworth in general. Maln Achlevements durfn8 the ar During the year the number of users to the centre has increased. We st511 condnue to offer food and drin at reasonable prices and provide a safe and warm environment. It is our zim during the next 12 months to contirbue to grow and Increase the number of users. There Is an arts group that meets on a weekly basis which benefits a number of people from the community. We organi5ed a free trip to Weston Super Mare which wa5 enjoyed by 106 people. The trip was paid for by the charity. The annual trip is one of the hiBhllghts of the year where the users and those people on the estate look forward to a day out.
The trustees are responsible for keeping records which disclose with reasonable accuracy at any tr.me the financial position Df the charity to enable them to ensLJre that the financial ststements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of frdud and other irregularitie5 Approved by the board of trustees on their beha NAME DAVE DATE 2111 120?.s
QIARITY tOMMISSION Bancroft C•ntrg 1169847 Rqc•iO8 and paym•nts atcoutht$ CC16a Fur th¢ p¢rfod from To 0111x12023 31M1224 Section A Recei 15 Endowmeni Untt$ts*t8d funds R•strlcted futxls Total lurKI• Last y•aT ts¥ th• nearest to th• nv4r• toth4 Mar•st to lh• n•vest tothe nm•t£ A1 Roea Recei 7.955 8361 aarlon R8irnbur5ernt SublolallGrosslnGon¥ IWAR) 20.609 Tolalr•coipt8 761 A3 Paym•nts Café Exper 42D7 4,207 4994 400 300 TaPIne 741 741 529 Heat and Llght IOB4 Water 760 WJ8te Dps1 566 929 In8L¥8nce SImdrs h Trlp IT EquipTT%t¥t RolmtAr8ed 746 740 Sub to 1&486 15,486 Tot#lp4ym•nts 15A86 12.101 Iletoff rec6lptrfp•ymerrt5? 123 129 A5 Transler8 bett¥e•n fw)d6 A6 Cash lundj last y•4r•nd C•sh fvnds thlsyww
Section B Statement of assets and lia17ilities at the end of the period Unr•strictod funds Rgstrictgd funds Endowment funds C&tegorie$ Detai18 to neare#l £ to ngar6t £ to nrest£ 81 Cash funds Bank Balanc8 Cash in haThl 73 Total cash lund 11665 (&Jro9 balances with re¢elpts aTrJ Paym1$ acKountls)) Unrostrlcted fund$ Regtrlctsd fund6 Endw*m•nt fun( Signed by one or trustee8 on behaw of an the trustees Dale of approv Sbnatur& Prfnt Name 271011202S Davld Owen Pamela Cow81 2710112025