Leeswood Community Centre CIO – Charity No 1171794
Annual report and financial statement 2024
The charity runs the Leeswood Community Centre for the benefit of the local community. The four trustees – Graham Sherwood, Marie Reynolds, Mike Brand and Ray Hughes were in post throughout the year.
The trustees kept hire rates unchanged to support the centre’s users. Income from room hire was higher than in 2023 but the income from the trading company decreased as there were significantly fewer events that used the bar. Utilities costs decreased significantly – helped by a new gas contract and our solar electric system.
Work is ongoing on the fabric of the building. The first phase of window replacement was completed, and additional funds were used to purchase materials for the next phase of improvements to the building.
We were fortunate to receive support during the year from the Coop Community Fund for kitchen appliances. Leeswood and Pontblyddyn Community Council continue to give an annual support grant to the centre.
Graham Sherwood
Trustee 8[th] October 2025
| Charity Name | No (if any) | No (if any) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Leeswood Community Centre | 1171794 | ||||||||||
| Receipts andpayments accounts | CC16a | ||||||||||
| For the period from ~~ee~~ |
1st January2024 Period start date ~~ee ~~ |
To ~~ee~~ |
31st December 2024 Period end date ~~ee~~ |
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| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Endowment | Total funds | Last year | ||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||||
| A1 Receipts | |||||||||||
| Room Hire | 6,926 | - | - | - | 6,926 | 6,424 | |||||
| Rent(LCCTC) | 943 | - | - | - | 943 | 1,200 | |||||
| Fundraising | 1,587 | - | - | - | 1,587 | 439 | |||||
| Grant(LPCC) | 3,000 | - | - | - | 3,000 | 3,000 | |||||
| Donations | 1,832 | - | - | - | 1,832 | 1,700 | |||||
| Donation(LCCTC) | - | - | - | - | - | 4,462 | |||||
| Welsh Government building grant | - | - | - | - | - | 25,000 | |||||
| Cadwyn Clwyd energyefficiency grant | - | - | - | - | - | 20,905 | |||||
| Sub total(Gross income for AR) |
(Gross income for AR) 14,287 |
- | - | - | 14,287 | 63,130 | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 14,287 - - 14,287 63,130 ~~——————~~ |
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| A3 Payments | |||||||||||
| Utilities | 5,363 | - | - | - | 5,363 | 7,101 | |||||
| Staff | 5,733 | - | - | - | 5,733 | 5,200 | |||||
| Licences | 554 | - | - | - | 554 | 494 | |||||
| Insurance | 1,573 | - | - | - | 1,573 | 1,551 | |||||
| Business rates | 613 | - | - | - | 613 | 270 | |||||
| Buildingwork | 5,216 | 1,535 | - | - | 6,751 | 91,509 | |||||
| Consummables | 112 | - | - | - | 112 | - | |||||
| Equipment | 340 | - | - | - | 340 | - | |||||
| - | - | - | - | - | - | ||||||
| **Sub total ** | 19,504 | 1,535 | - | - | 21,039 | 106,125 | |||||
| A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - Total payments 19,504 1,535 - 21,039 106,125 ~~——————~~ |
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| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- 5,217 - 1,535 - - 6,752 - 42,995 - - - - - 6,434 1,535 - 7,969 50,964 1,217 - - 1,217 7,969 ~~===>>~~ |
CCXX R1 accounts (SS)
08/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 1,217 - - - - - 1,217 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
08/10/2025
2