Trustees. Annual Report for the period PerKxJ stsrt d8te PerK*J dale From Section A Reference and administration details Charlty name eollington Communty Centre Other nam•s ¢harlty 1$ krM)wn by Reglstered charlty number (If any) 1173917 Charltys wlnclpal addr•ss 56 Ovenhouse Lane Bollinglon Macclesfield Poslcode SK10 SEY Names of lh¢ ¢h4rlty trusteeg who m•n89¢ the ¢hoTfty Dat•s xtsd 11 nol li¥ whol• Ollk•111 any) N•n• ol p•rson lor boty) a￿ad Il•n Win Gleave Chair Jane Smilh Tre¢isurer Caroline Terring David Bfown An98la Williams Socfotary 10 12 13 14 15 16 17 18 19 20 Names ol the trustees for thè charlty, If any. (lor example. any custodlan tru$te¢s) Nam• Dates act¢(I If not for whol• èar TAR F•t*upry 2024 Nam•s and address•s ot adVI￿rn (Optlonal Inforniatbnl ol advlser Name Address Namg ol chief •xecutfv• or names of sonlor staff m•mb•rs {Opllonal inforniatlon) Section B Structure, overnance and rnana ement Des¢rfpllon ol t1￿ chartty's trusts Consttluli(Xb Type ol g)veming docunknt How ts charty is conslituted cio Tn￿te6 selectK)n nwlhods Apwinted by Trustees Addltlonal governance Issuès (Opiional Inlormatlon No chan9es since charity re9islered You may choos• to indud8 additional informalKJn. vthere relevant. ab(xtr. polic4es and PfcKedures ai*)plod for the indudion and Iraining of trustees: the d)anty's organisational structure and any wder netw(Nk with Ththich the charity works; elalionship wlth any ￿laled truslees. cOnsrfleratsc￿ ol major nsks the system and pr￿lureS to manag ihcm. Sectlon C Ob"ectlves and activities To furli*r or benefil Ihe reydonts of Bollingion and the neghb(KJrl)(K)d. wilhoul distinction of sex, sexual onentation, race of polilical. rel￿1¢mIS or olher opinitjns by as￿l811ng Iu9elher the said reswjents and the local authorib"es. voluntary other organisa11￿$ In a common effort lo advance education and lo provi(le facilitie5 in tho inleresls of social welfare for recreabon and leisure o¢xup3lM)n wilh ts obl8￿1ve of improving the conditions of Srfe lor th8 residents. Summary of th• objects of the charlty set oul Sn Its governing document TAR Fat￿Ory 2024 Maln Actlvltles.. LunGheuii Cliih Knit and Narter Karamba Ciwc SOc￿ty Meils Probus coffee ffK)ming Horticullural Swety Happy Valley Voices Pilates YL*Ja BTh)sai Group Sewing classes Recordef dasses Summary ol the maln aclivllies undertaken for th• publlc beneflt In relatlon to thesè objects (Include wlthln Ihls section statulory doclaratlon that trustee$ hav• had regard lo Ihe guldanc• Issued by the Charity Commlsslon on publlc beneflt> ainA Ivltl Childfen's partie5 Football Club meetr'ng5 Covid 19 Vaccinations Test and Trace Wam) sp￿e5 CcKonalion coffoe rn0￿￿ng 8ike race her Ev Addltlonal detalh of obJectlv•s and acllvltles (Opiional 5n10m￿tIOn) You may choose to include further state[￿nIs, where rglevan( about.. poIKy on grantrnakiTrJ' policy prcgramme related inveslment., Contributi￿ made by volunloers. TAR Fabrwy 2024 Section D Achievements and performance Summary of the maln achlevemÈnts of tho charlty durlng the year BollinglLHi Con)munity Contre conlinues lo be well used by b)th regular weekly and m(￿1171Y users as well as cm-off booknThJs Ihrough Ihe Centre's websile. whKth ha5 woved lo be well worth It* inrtial expense. This year 14ve have had new regular users: a sevArwJ group: yoga dassas: and End ol Lrfe Pathway training group Macclesfiold College have returned for training ses8ions this aulumn and the Centre was again a skging p)si tor an annual charity cycling race., both were regular usen before Cowd. Sue Simpson joined the c￿￿MIttee in Apnl and long standing commjltoe member. Jennilei Rowley. was we1cc￿ned ba(k In June. The monlhty Luncheon Club is V￿11 attendod and conttnues to be the Centre s main lundraiser. A Coronation coffee morning was held on the Bank Hdiday MoThlay and tr￿ Happy Valley Voices enlertainod us. The Ccynmunity Centre Is still in negotialion wilh Cheshire East Cwn¢4 fc￿ a 99 yoar lease: ho￿￿Ver, progress is being made as Heads of Terff has been a**Clubs**
**Bookings**
**Donations/Grants**
**Bank Interest**
**Fund Raising**
**Rent**
**Gas**
**Electric**
**Water**
**Telephone & internet**
**Cleaning**
**Gardening**
**Repairs**
**Health & Safety**
**Insurance**
**Website - ongoing**
**Miscellaneous**
**PayPal fees**
**Website set up**
**Furniture**
**Carpets**
**Baby changing**
**Mugs**
**Bank current account**
**Bank savings account**
**current debtors**
**current liabilities**
**RESERVES CARRIED FORWARD**
**TOTAL PROJECT COSTS**
**SURPLUS / (DEFICIT) INCOME OVER**
**EXPENDITURE**
**Bollington Community Centre**
**CURRENT ASSETS AND LIABILITIES**
**CURRENT LIABILITIES**
**NET CURRENT ASSETS**
**TOTAL NET ASSETS**
**RESERVES BROUGHT FORWARD**
**RESULT FOR YEAR**
**PROJECT COSTS**
**Year Ending 31st October 2023**
**BALANCE SHEET**
**EXPENDITURE**
**SURPLUS / (DEFICIT) TRADING INCOME**|**Year to 31st**
**October**
**2023**
£10,968.75
£5,013.50
£60.00
£180.02
£1,484.69
**£17,706.96**
£704.58
£2,390.00
£1,353.29
£960.97
£530.39
£5,968.96
£1,040.00
£82.52
£1,976.66
£1,353.83
£127.00
£147.32
£43.95
**£16,679.47**
**£1,027.49**
**£0.00**
**£1,027.49**
**31st October**
**2023**
£3,103.79
£30,808.91
£5,125.80
**£39,038.50**
£472.15
**£38,566.35**
**£38,566.35**
£37,538.86
£1,027.49
**£38,566.35**|**Year to 31st**
**October**
**2022**
£6,935.75
£2,908.52
£272.00
£37.48
£992.18| |---|---|---| |||**£11,145.93**
£528.44
£2,066.75
£1,098.85
£570.85
£493.57
£5,037.62
£1,250.93
£476.48
£948.95
£1,089.78
£0.00
£739.24
£37.19| |||**£14,338.65**| |||**-£3,192.72**| |||£753.57
£3,062.04
£1,914.00
£324.00
£28.00| |||**£6,081.61**| |||**-£9,274.33**| |||**31st October**
**2022**
£6,767.72
£30,615.14
£156.00| |||**£37,538.86**
£0.00| |||**£37,538.86**| |||| |||**£37,538.86**| |||£46,813.19
-£9,274.33| |||**£37,538.86**|