Within this year, we have with the help of Grants and Activities held in the centre have been able to provide the following and paid for the following
Legionella risk assessment £210.00 which then all members did a free risk assessment course
We received a £5000 grant from the Arts Council which paid for the Mosaic from Susan Warlock and the mounting of it in the hall.
We also received £500 from believe housing to hold a Jubilee party and £100 from DCC for decorations. Also, we received from DCA a grant for £627.40 for our Wi-Fi.
We paid the 1[st] instalment on our plans for the kitchen and toilets project which was £815.00
We also secured a Grant for training where we were able to purchase a laptop and printer for the centre £700 and provide training for trustees and volunteers in cosh, safeguarding, health and hygiene, risk assessment, pat testing to name a few.
We had the 2[nd] instalment of the plans to pay £815 which is £1630 in total for our new kitchen and toilets, the spire needed to be repaired due to weather conditions and leaking and we couldn’t wait around for funding we paid £4650 for it to be repaired.
We also paid £610 for CCTV for not only the buildings safety but also everyone using the buildings safety
Adale Community Centre ailed Income and Expenditure A¢¢ount For The Year Ended 31 Decembèr 2022 31 Decembw 2022 31 December 2021 TURNOVER Hall Hire Activities Grants and donation$ Bank Interest received 9,379 10.175 13,730 22.62 6,955 1,551 19335 33.307 27,843 GROSS SURPLUS 33.307 27,843 Support Cosis Light and heat Cleaning Payments to treasurers Food Jubilee/halloween Computer running costs ftepalrs, renewals and maintenan Insurance Println& postage and stationery Training Telephone Accountancy fees Licences 1.556 2,889 630 704 1.390 1823 915 5.466 753 13.338 293 1,416 253 354 454 Sundry expenses Rates Depreclation Water leakage 21 72 12301 149 5379 1293881 1192501 Other Operatln8 Income Other income Other coronavirus grant income OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL YEAR 3.919 8.593 Page 2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Croxdale Community ASSoallon On accounts for the year ended 31 Dember 2022 Charlty no lif any) 1173203 Set out on pages 24 I report to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended 3111212022. Responsibilities and As the charity truslees of the Trust, you are resF)onsible for the preparalion basis of report of the accounts In accordance with the requirements of the Charities Act 2011 (°the Act.). I report in respect of my examination of the Trusl's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under sedion 145{5)(bl of the A¢X. I have completed my examination. I confim) that no material matters have come to my attention (other than that dis¢losed below ') in connection with the examination which gives me cause to believe Ihal in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent 6xaminer's statsment I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. se delete the words in the br8ck8ts rf they do not apply. Slgned: Date: 2210912023 Name: Paul O'Hehir Relevant professional quallfication{s) or body lif any): Fellow of the Association of Certrfied Chartered A¢¢ountants Address: SM Business Centre. Barnfield Road, Spennymoor, DL16 6EL IER October 2018