## **Solon Community Hub – Charity Number: 1175208** The Hub continues to remain open to the community, aiming to bring people together through various activities such as games nights, craft sessions and coffee mornings. The coffee mornings continue to take place however due to a low attendance and a structural issue that has caused a leak to the Hub, it is only opened two days a week with reduced hours; The local authority has been informed about the leak. The leak has also prevented the Hub from securing bookings, resulting in the loss of a vital income. Consequently, there has been minimal activity at the Hub. The Hub has been unable to secure bookings due to the leak, this has seen a vital income stream lost. A restructure of the Trustees and Volunteers is planned for the next financial year, along with a community meeting to discuss the steps needed to revitalise the Hub. ||**Solon Community- 1175208**
|**Solon Community- 1175208**
|**Solon Community- 1175208**
|**Solon Community- 1175208**
|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|Period start date
01.04.2023|**To**||| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
SALES(Coffee Mornings)
**203**
Hub Hire
**300**
**-**
**-**
**-**
**-**
**-**
**-**
**503**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 503**
**A3 Payments**
Expenses(Stock for the Hub)
**30**
Insurance(Access)
**242**
Internet(Zen)
**526**
Maintenance for the Hub
**300**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 1,098**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 1,098**
**_Net of receipts/(payments)_ - 595**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ - 595**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**203**
**300**
**-**
**-**
**-**
**-**
**-**
**-**
**503**|**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||| |||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||**-**| ||||||**-**| ||||||| |||**-**|**-**|**503**|**-**| ||||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**30**
**242**
**526**
**300**
**-**
**-**
**-**
**-**
**-**
**1,098**|**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||| |||**-**
**-**
**-**|**-**
**-**
**-**|**-**
**-**
**-**|| ||||||| ||||||**-**| ||||||| |||**-**|**-**|**1,098**|**-**| ||||||| |||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**- 595**
**-**
**-**
**- 595**|**-**| ||||||**-**| ||||||**-**| ||||||**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Bank account (760)
Bank account (060)
**Details**
**Details**
**Details**
**Details**
Signature
Miss I. Akinbolaji
L. Satih
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**1,712**
**-**
**460**
**-**
**-**
**-**
**2,172**
**-**
Agreement Error
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Iyabo Akinbolaji
Lena Satih
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Miss I. Akinbolaji|Iyabo Akinbolaji|24-Feb-25| ||L. Satih|Lena Satih|24-Feb-25|