## **Mostyn Community Centre** ## **ANNUAL REPORT** **For the Year Ended 30th June 2024** **Charity Number 1178554** ## **Mostyn Community Centre** ## **Index to the Annual Report** **For the Year Ended 30th June 2024** ||**Section**| |---|---| |Charity Information|1| |Trustees’ Report|2| |Receipts and Payments|3| |Notes to the Financial Statements|4| Index page i ## **Mostyn Community Centre** **For the Year Ended 30th June 2024** ## **CHARITY INFORMATION** ## **TRUSTEES** Mr Robert E Hazlehurst Chairman Mr David R Seddon Mrs Joan Hazlehurst Mr William J Ross **CHARITY NUMBER 1178554** **ADDRESS** Mostyn Community Centre Ffordd Aber Maes Pennant Estate Mostyn Holywell CH8 9PN ## **CONTACT INFORMATION** c/o Mr R E Hazlehurst Haulfryn Downing Road Llanerch-y-mor Flintshire CH8 9ED Charity Information Section 1 Page 1 ## ## ## ## ## ## ## **----- Start of picture text -----**
Mostyn Community Centre 1178554
Receipts and payments accounts CC16a
For the period
01/07/2023 To 30/06/2024
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Hire fees 3,725 - - 3,725 3,667
Grants 2,200 - 2,200 3,200
Bingo/Raffles - - - - -
Bank Interest 232 - - 232 53
Donation 1,013 - - 1,013 10
Misc In - - - - 179
- - - -
- - - -
Sub total (Gross income for
7,170 - - 7,170 7,109
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total - - - - -
Total receipts 7,170 - - 7,170 7,109
A3 Payments
Caretaker Fees 1,900 - - 1,900 2,000
Utilities 4,332 - - 4,332 2,606
Rates - - - - 610
Insurance 260 - - 260 833
Maintenance 746 - - 746 5
Consumables 99 - - 99 43
Misc Out 0 - 0 180
Bank Charges 75 - - 75 73
- - - -
Sub total [ 7,413 ] - - 7,413 6,351
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 7,413 - - 7,413 6,351
Net of receipts/(payments) - 243 - - - 243 758
A5 Transfers between funds - - - - -
A6 Cash funds last year end 21,476 - - 21,476 20,718
Cash funds this year end 21,233 - - 21,233 21,476
**----- End of picture text -----**
Section 3 Page 1 |**Section B Statement of assets and liabilities at the end of the period**
|**Section B Statement of assets and liabilities at the end of the period**
|**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
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
Current Account
Money Manager Accounts
Petty Cash|**Unrestricted**
**Restricted**
**to nearest £**
**to nearest £**
**6,056**
**-**
**14,904**
**273**
**-**
**21,233**
**-**
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**
**Amount due**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
Date of
approval| Section 3 Page 2 ## **Mostyn Community Centre** ## **Notes forming part of the Financial Statements for the Year Ended 30th June 2024** ## **1 ACCOUNTING POLICIES** ## **Basis of Accounting** The Financial Statements have been prepared in accordance with the guidelines of the Charity Commission on a receipts and payments basis. ## **2 FUNDS** ## **Fund Accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ## **Unrestricted Funds** The Trustees have resolved that the financial reserves of the Charity should be reviewed on a regular basis and that adequate provision is made for unforeseen expenses whilst also being minded that reserves should not be held without valid reason. Section 4 Page 1