OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Shurdington Community Centre

Annual Report

For the year ended 31/03/2024

In the recovery post Covid years, bookings continue to increase. Groups and hirers were asked to utilise the online booking scheme to its full advantage by advertising their activities publicly if appropriate, as they made their bookings. The importance of keeping bookings up to date was also emphasized to all hirers.

The peppercorn rents for the two founder member groups – Preschool and Scouts - were reviewed.

The idea of a loosely structured community group, organising 4 public events per year was mooted.

Maintenance to the buildings included painting of both halls, new black out blinds and curtains in both halls and repair of outside steps in the Scouts area.

Century Hall Extension project advanced with, on consultation of architect’s plans, a decision in September to go ahead with the project in stages as partial funding was already secured through Section 106 monies. Remaining costs – 50% of the build - were to be raised through grant application. Eventually, eight separate organisations would provide funding for the construction.

Work started in January with rapid progress being made and initial payments made in March.

The Centre held an open day community celebration in May for the Coronation, which was televised on the cinema screen throughout the day.

Open Mondays continues to provide a free, inclusive, accessible space twice monthly, registered through the Warm Spaces initiative. Grant funding was obtained for the continuation of this service. The sessions provide activities, lunch and a film showing for anyone attending. The NHS hosts a Baby Hub monthly at the sessions.

Shurdington Community Centre is a large, well equipped venue and resource in the village. Many use its site and facilities for all manner of activities from children’s birthday parties and weddings to exercise classes, gardening groups, dog training and religious events.

The Centre continues to seek volunteers from the community to maintain and advance this vital asset.

Shurdington Community Centre

Legal and Administrative information

Trustees/Committee

Chair George Porter

Bookings Chris Allen Treasurer Graham Allen (co opted as trustee 9/01/24) Trustee Kelly Clifford Trustee John Cummins Committee member Cheri Grinnell

Charity number 1180010

Principal address Century Hall Bishop Road

24/09/2024

Shurdington Community Centre Receipts and Payments Account for the year ended 31st March 2024

Scouts
Medical Social
Exercise groups
Dog Train
Preschool
Subud
Tewks LG
Fit Solar/RHI
Mocks
Private Events
Hobby groups
Project Grants
Warm Mondays
Bank Interest
Receipts 2024
1,677.80
£
1,204.00
£
3,453.76
£
2,550.00
£
3,414.80
£
1,482.00
£
650.00
£
3,183.39
£
3,528.00
£
8,410.06
£
2,453.25
£
113,463.36
£
7,040.00
£
327.43
£
Receipts 2023
1,396.00
£
1,730.75
£
2,626.10
£
2,570.00
£
3,317.00
£
1,210.00
£
-
£
1,834.30
£
1,125.00
£
8,851.25
£
2,839.98
£
10,161.66
£
-
£
33.22
£
Credit Amount 152,837.85
£
37,695.26
£
Cleaners/Hygiene
Insurance
Telecoms
Utilities
Maintenance
Booking Sec
Project
Deposit Refunds
Film and PPs
Misc
warm Monday
Payments 2023
7,983.38
£
1,007.10
£
928.08
£
5,593.18
£
9,605.10
£
3,898.80
£
7,000.20
£
1,980.00
£
632.70
£
984.00
£
39,612.54
£
39,612.54
£
1,917.28

22,461.01
£
20,543.73
£
18,938.01
£
1,605.72
£
20,543.73
£

https://d.docs.live.net/008dd797bd91a123/Documents/23 to 24 annual

FOR THEYEAR ENDE D3{MAR CH2024
f.
RECEIPTS
Scouts 1,677.80 1,396.00
MedicalSocial 1,^M.AO 1,734.75
ExerciseGroups 3,453,76 2,626.10
DogTraining 2,550.00 2,570.00
Preschool 3,414.80 3,317.00
Subud 1,482.00 1,210.00
TewkesburyElection 650.00
FitSolar 3,183.39 1,834.30
Mocks 3,528.00 1,125.00
PrivateEvents 8,410.06 8,851.25
HobbyGroups 2,453.25 2,839.98
ProjectGrants 113,463.36 10,161.66
WarmMondays 7,040.00
Banklnterest 327.43
152.837.85
[ 33.22
37,695.26
PAYMENTS
Cleaners &Hygiene 1A,712.83 7,983.38
lnsurance 1,058.26 1,007.10
Telecoms 1,332.73 928.08
Utilities 7,7A.62 5,593.18
Maintenance 10,610.85 9,605.10
BookingSecretary 3,807.99 3,898.80
Project 35,27A.62 7,000.20
DepositRefunds 331.26 1,645.00
FILMandPP's 1,630.91 632.70
Miscellaneous 1,077.00 1,319.00
WarmMondays t. 1.696.67
75,293.74
E 39,612.54
Surplus/Deficitfor theyear 77,544.11 -1,917.24
General FundB/Fwd
GeneralFund C/Fwd
r_ 24.*3.73
gl08l8ts
Representedby:-
LloydslnstantAccess Account 93,516.33 18,938.01
4,571.51 1.605.72
g_98,087.84 E 2A,il3.73