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2024-12-31-accounts

Annual Report for the Year Ending 31st December 2024 Sport & Arts in the Community ( SPARC ) South West Shropshire – Charity Registered in England & Wales No. 1170997

The main focus of the Charity’s activities in 2024 was to raise the funds required to support the urgent replacement of the existing swimming pool which was 50 years old with a liner which was at risk of splitting and leaking water.

The fund-raising for a new Pool was launched by the High Sheriff of Shropshire in midNovember 2023 with a target of £250k.

The objective is to install a new sustainable Pool which uses less water and energy providing a new facility fit for the next 50 years.

During the 2024 financial year Cumulative Receipts booked totalled £125.3k against Cumulative Payments of £24.9k.

Included in the Receipts were £41.2k of Private Donations , £2.6k of Town & Parish Council Donations and a Corporate Community Donation of £2k. In addition £4k of Grants were received with Fund-raising Events contributing £43k together with another £18.8k of gift aid claimed from the HMRC on the Events and Private Donations. Interest earned on monies held in deposit accounts yielded £7.1k.

Turning to expenditure, Payments during the 2024 Financial Year included £6.2k on completing the planned Café installation which was funded by a grant originally received from Calor Gas, £2.5k on the provision of “Social Prescribed” exercises for vulnerable people funded by a grant from Shropshire Council and £1.1k on Lifeguard Training using a grant from the Wynn Foundation. Payments of £3.9k were made to support the funding of the SPARC Theatre, £1k being a Private Donation with the remaining £2.9k coming from Theatre Friends Subscriptions and the Gift Aid claimed on the Subscriptions. Fund-raising expenses totalled £5.1k whilst Other expenses amounted to £3.5k including a Payment of £1.4k for seating in the outside Pocket Park area which was funded by a grant.

Bank Deposits at 31/12/24 stood at £229.8k and the Trustees are confident that the funding target of £250k for the Swimming Pool Project will be achieved by the end of March 2025 with a plan to see the new facility installed in the late summer or early autumn.

STATEMENT OF RECEIPTS & PAYMENTS

01/01/24 to 31/12/2024 RECEIPTS

£

Private Donations:

One-off Pool Donations
Private Donation for Theatre
Sub Total
Town & Parish Council Donations
Corporate Community Fund Donations
Olympic FanZone Sponsorship Receipts ( note includes Donation from CastleHaven)
Olympic FanZone Cash Donations banked in CAF A/c
Olympic FanZone Donations received via Just Giving
Grants Received
EQF RIBA DONATION
CONNEXUS
Sub Total
Fund - Raising Activities:
Sponsored Swimming Donations: Direct to Charity by BACS/Cheque/Cash
Sponsored Swimming Donations: Just Giving
Bingo
Plant Stall
500 Club Subscriptions
Friends of Theatre Subscriptions Received
Collecting Boxes
Sale of Mugs for Pool Appeal
Mermaid Film & Table Top Sale
Bake-Off Fundraiser
Hundred House Purslow Quiz
Sam & the Hot Rods
Easter Egg Hunt & Events
Newcastle on Clun Coffee Morning
Abbeyfield Coffee Morning
Mayors Music Fest
FX Collection Buckets
Yard Sale
Donation of Prize for Primary School Fund Raiser
Hustings Collection
Mayors Service Church Collection
Michaelmas Fair Café - Card Readers Revenue
Cash Revenue
Michaelmas Fair Morris Dancers Collection
Norbury Table Tennis Collection
Apple Pressing Event
Bonfire Event
Sale of Books Event
Gallery Event
Clun Mayors Fund-Raiser
Sub Total
Gift Aid Claims Received ex-HMRC
Gift Aid Claims Received ex-Just Giving
Actual & Accrued Bank Interest
TOTAL RECEIPTS
Surplus b/f
Opening Balance per Bank Statements 01/01/2024
Closing Balance per Bank Statements @ 31/12/2024
40190.00
1000.00
41190.00
2598.00
2000.00
2925.00
3390.12
319.93
1000.00
3000.00
4000.00
8833.60
3802.57
2333.20
1702.00
8472.00
2094.00
217.36
322.00
358.85
113.00
311.00
715.00
400.40
1000.00
651.07
961.00
1869.78
135.50
500.00
40.00
213.50
190.41
608.18
139.49
50.00
1130.29
3083.04
511.50
576.32
1696.00
43031.06
18539.64
258.68
7089.59
125342.02
100487.68
129334.90
229822.58

PAYMENTS

£

PAYMENTS £
Funding Donations to Shropshire Community Leisure Trust:
Funding for Café Trolley/Furniture/ Tree Sculpture etc. 6154.29
Payment to SC Leisure for A/C Exercise Referrals 2500.00
Lifeguard Training ( funded by Grant from Wynn Foundation) 1080.00
Sub Total 9734.29
Funding provided to SpArC Theatre
Funding Donations to SpArC Theatre ex BC Town Council & Myndtown PC 0.00
Payment of Theatre Friends Subscriptions & Gift Aid to EH collected by SpArC Charity 2905.00
Payment of Private Donation to Theatre 1000.00
Sub Total 3905.00
Olympic FanZone Costs 2400.00

Fund Raising Expenses:

Fund Raising Expenses:
Purchase of SumUp Card Readers 69.98
Easter Egg Hunt 22.60
Hire of Bingo Equipment 0.00
Renewal of 500 Club Annual Licence 20.00
500 Club Prizes 3822.20
Donation to EH for 500 Club Admin 1000.00
Just Giving DD Subscription 198.00
Gallery Event Expenses 24.26
Sub Total 5157.04
Other Expenses:
Enterprise House - Printing Costs 443.99
Pocket Park Plants & Water Butts etc. 216.42
Pocket Park Benches/Furniture 1433.52
Purchase of Jigsaws 266.70
Transfer of Bonfire Money to Party in the Park 1117.79
Sub Total 3478.42
Bank Account Fees 179.59
TOTAL PAYMENTS 24854.34

BANK STATEMENTS @ 31/12/2024 Caf Cash A/c no 1 544.18 Caf Cash A/c no 2 347.87 Caf Gold Deposit A/c 70352.87 United Trust Bank Deposit A/c 137285.56 Charity Bank 21292.10 TOTAL PER BANK STATEMENTS 229822.58

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