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
31M12￿24
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 R8irnbur5ern￿t
SublolallGrosslnGon¥ IWAR)
20.609
Tolalr•coipt8
761
A3 Paym•nts
Café Exper
42D7
4,207
4994
400
300
T￿aP￿Ine
741
741
529
Heat and Llght
IOB4
Water
760
WJ8te D￿p￿s1
566
929
In8L¥8nce
SImdr￿s
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 ngar6*t £
to n￿rest£
81 Cash funds
Bank Balanc8
Cash in haThl
73
Total cash lund*
11665
(&Jro9 balances with re¢elpts
aTrJ Paym￿1$ 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