## **Mostyn Community Centre** ## **ANNUAL REPORT** **For the Year Ended 30th June 2025** **Charity Number 1178554** ## **Mostyn Community Centre** ||**Index to the Annual Report**| |---|---| ||**For the Year Ended**| ||**30th June 2025**| ||**Section**| |Charity Information|1| |Trustees’ Report|2| |Receipts and Payments|3| |Notes to the Financial Statements|
4| ## **Mostyn Community Centre** ## **For the Year Ended 30th June 2025** ## **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 Mostyn Community Centre For the Year Ended 30th June 2025 Trustee5' Report THE OBJECTS OF THE CHARITY Tofvrllit'r or beNefil tlie residents of MostyK, Flintsliire and tlw Neiglibour17(F)d. witliout di5tini.tivn of si'x, 5e.iuol orienlalion, ra('e or of polilicol, religious or ollwr opinioNs by I￿S0(.1￿tills togL'tIL'r tli¢ sold resideNf5 Ilie locAI outjwrilies, voluntury other orgaiiisotions in o t-oilliFIoFI effort to adiiunt-e edulolion and to proiiidcfaiilities t￿ tl inlt're%ls of soiial uielfnrefor recreafi017 IL'isure tiipie ociupafTOlt witli tlie ob]eiliue of imprm)iKg tlii, coKditlOlls of lifefor the residcnt5. In planning our activities for thc Jcar, we kept in mind the C.haritv c.ommission s guidanc¢ on public beiiefit at our trustcc mc¢tinss. The Charitv rn￿t$ thc Charitv Commission's public benefjt critcrja under both thc advancejnent of LduLation. th¢ advancemcni of citiwnshjp 01 comn)untty, dcvclopment headings. GOVERNANCE AND MANAGEMEKf STRUCTURE Thc GoveTtLillbT DoeumLni for MOStN￿ Conimunitv C¢ntrc is that adoptcd and si8ne(L on 23 May 2018. N¢￿ Trustccs nJa}' be recruitcd to thc Board at any timo by the Trustees. In s¢lectJng individua]s for appoiiitineiit as Tru$￿'l$, thc Twst¢¢s must have rcgard to thc 5k511s, knowl¢dg¢ and experiencc n¢¢dcd tor the LffLCtive administration of thL CIO. IhL Trustees may. b!. and from thcii number and from time to time, elcct such officers l¢.g Ch￿r, sectctarv, trLasurcrl as thcy sce fil. ACHIEVEMENTS AND PERFORMANCE IN THE YEAR Tlic ttustees have managcd thc running of the communiti, ccntre. The ¢tynt￿ has scen an inct&isL in USL during the ye￿. Voluntecring Mattcrs la chariivl wt up and tun a Wam Hub (Lwich Clubl to suppls, a meal tsncu, a w'c¢k vhLn thcir fuiidit)g ended. thej. hclpcd in appl}Ing for furth¢r fvt)ding for that and a150 for the foodbank (Mosty'ii PaJJtrvl. MCC agrLed to bc the fund holdeT for theses organisations and Sin￿ January have administcrcd those funds from a rcstri¢t¢d fund5 attount. FINANCIAL REVIEW MostNn Communit) cent￿ policy on re5eTve5 is kn hold sufficient ]Ysour¢cs to continue Lts ¢haritablc artii'ities should incomc and fundwsing activities fa]1 short ThLsL fuiids arc also h¢ld in ordcr to meet any mwntcnancc cosis that arisc and any unforeseen cxpcnditUTC (hat niaN occur. for example delaNiS in rcccipi of grant funding and to enable pal'mL￿[ of annual bills. An} surplus ￿ndS which arc not likely to bc needed to pay for acttvilies placed on depostt to eam intcfvst. Furthcrn]ote thetL is an ever incrcasing need for us to ¢nsure that those to i¥hom M'e direci our wsollrccs aTL thL inost suitable Tecipicnts and that we coniinue our ptudLllt manag¢m¢nt of outgoings. Signed on IK.haif of the tmst¢¢s' Nani¢". Position R E Hazlchurst Chwnnan CIIARITY col4lMISSIOM rop INfjithO AND WALIS Mostyn Community Centre Receipts and payments accounts 1178554 CC16a For thè pèriod 0110712024 To 3010612025 Section A Receipts and payments Unrestricted fund5 Restricted funds Endowment funds Total funds Last ye¥ l• th• R•aA•I tMn•w••tt Ih• e lo th• n•Arn•l¢ AIR￿ H*e reès Grants •29S 72 72GO 226 Bank Inwe61 107 107 ffoss income AF.1 1451J 7.170 In¥e5 stt table . tota Total r&Y•iPts 9.113 1&51J 7.170 C¥e%aierFtts UlmèE 2.lJOO 4.332 7BO 31¢ 316 165 •ntsp3Thce cts7suTa￿6 M15c Out Bani cn 744 J.¢27 4.076 75 Sub tot&1 7.1•7 7.412 A4 Asset and in¥*stment Sub total Totslpaymeftts 7.187 J.627 7.412 ofreceipts/{p8ymen¢sJ A5 Transfefs between funds A6 Cash funds last ￿aT end Cash funds this year end 1.926 3.7T3 242 81 21.315 27.014 23.160 234 Serjw 3 PagE I Section B Statement of assets and liabilities at the end of the period Unre5tncied Re5tnc¥e*J tonoarotlt Endowrnent noaTr8lE Bl Cash f￿d8 curtÉnLA￿jnt 7.910 1S.097 3.747 154 107 Total cash funds 23.160 3.8$4 Unrestricted funds Reslricted nds Endo¥TrineTrt lund5 to n•4fd•tt Details coDt cwrDAttM￿¥ B3 Inve8tment a88et8 Detsds 64 A8set8 retained for th¢ choritys rrwn we F￿￿trJ BS Liabilities &gied bycffle or tru51Eeson behaW rrfal ￿ tNstéès Oate roval Svafiaiure Pmt Name Pap2 ## **Mostyn Community Centre** ## **Notes forming part of the Financial Statements for the Year Ended 30th June 2025** ## **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.