OpenCharities

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2022-04-30-accounts

Objectives andActiviti es
SORPreference
Summaryofthepurposesof Para1.17 Tofurther orbenefittheresidentsof
thecharity as setoutinits Worleandtheneighbourhood,without
governing document distinctionof sex, sexual orientation,
race or ofpolitical, religiousor other
opinionsbyassociating together the
saidresidents and local authorities.
voluntaryand otherorganisationsina
commoneffortto advance education
andtoprovidefacilitiesintheinterests
of social welfareforrecreationand
leisure time occupationwiththeobject
ofimproving theconditionsof lifefor
theresidents.
Summaryofthemain
activitiesin relation to those
Para 1.17 and
1.19
1.Letting ofthepremisesto groups
providing activities for thebenefit of the
purposes forthepublic localresidents;
benefit,in particular, the
activities,projects or services 2.Runningaweeklycoffeemorningfor
identifiedintheaccounts. services identifiedinthe
localresidents;
3.Putting on eventsfor thelocal
community eg ChristmasFayre,
Scrabble, Boule.
Statementconfirming Para1.18 TheTrusteeshave hadregard to the
whether the trusteeshave Charity Gommission's guidanceon
had regard totheguidance publicbenefit whenentering into
issuedbytheCharity activities.
Commission onpublic
benefit

Summary ofthemain TheCharityhasprovidedavenueto
achievementsofthecharity,
identifyingthedifference the
charity'sworkhas made to
the circumstances ofits
Para1.2A groupsatachargewhichcovers the
annual costsforthe benefit of the
participantsintheactivities including:
beneficiaries and anywider
benefitstosociety asa
whole.
Guides, Brownies and Rainbows; Young
personswithmixedability performing
arts;Health &Fitnessactivities; Arts&
Craft; Communityactivities for thosein
danger ofsocial isolation

FinancialReview
Review ofthecharity's Paru1.21
financialposition attheend Attheendoftheperiod,theCharity was
oftheperiod inareasonableposition.TheCovid
pandemicandessentialbuilding works
duringthe period causedadepletionof
the Charities reserves
Statement explainingthe Para'1.22
policyforholding reserves The reserves are held to finance
stating whythey areheld unexpected expenditure
Amount of reservesheld Para1.22 €51357
Reasonsforholding zero Para1.22 N/A
reserves
Detailsoffundmateriallyin Para1.24 None
deficit
Explanationofany Para1.23
uncertainties about the None
charitycontinuingas a going
concern

Youmay choosetoincludefu rtherstateme ntswhererelevant abo
ut:
The charity'sprincipal Lettings
sourcesoffunds(including
anyfundraising) Para1.47
Reservesare heldinshortterm
lnvestmentpolicy and investmentsforeasyaccess when
objectivesincluding any required.Plans areinprogresstoutilise
social investmentpolicy Para1.46 part of the reserves to the repair the
adopted Annexroofandtoinstalladisabled
accessramowithin theoremises.
Anyrisk involvingthereductionin
A descriptionoftheprincipal incomefrom lettingsdueto the the
risks facingthecharity Para1.46 Covid pandemic.
FailuretorecruitsufficientTrustees.

Description ofcharity's
trusts:
Type ofgoverning document Para1.25 Charity CommissionScheme
Howisthecharity faru1.25 Gharitable lncorporatedAssociation
constituted?
Trustee selectionmethods Para1.25 Nominationandelectionatthe Annual
includingdetailsof any GeneralMeeting
constitutional provisionse.g.
electiontopostornameof
any personorbody entitled
toappointoneor more
trustees

Reference andAdmini strativedetails
Charitv name WorleCommunitv Association
Other namethe charitvuses
Reoistered charitvnumber 1181001
Charity'sprincipal address Worle CommunityCentre
LawrenceRoad
Worle
BS22 6TU

INCOMEand
lncqme
EXpENFTTUREACCOUNT
tpfp
2422

2021
GrantsandDonations 8,667.00 21,431
TradinoActivities
Lettings 11,674.5A 1,099
Social Fund - Friday Market 1,385.56 127
Social Fund - Events 1,455.69 0
ClearanceSales 377.5s 196
14,993.30
Sundry 0.00 a
lnterestReceived-BankandNSI 5.61 182
U. Total receiots €23,565^91 t23,033
Expenditure
Direct Charitable Expenditure
Light&Heat 2,229.12 778
Repairs & Maintenance ofthe premises
FireAlarm&Extinguisher Maintenance 452.88 306
Gas Safety Checks and Repairs 600. s92
ElectricalCondition Report and Repairs 188.75 a
Lift MaintenanceandRepairs 804.14 -48
GeneralMaintenance 377"38 348
vBuitdingWork 8,354.04 45,373
10,777.19
Insurances 2,935.33 2,939
Waterand Sewerage 190.08 95
LaundryandCleaning 4,273.92 3,304
20,405.64 53,388

Donations 45.00 25
Stationery,Postage, Telephone, and
lnternet
744.26 613
lndependent Examine/sFee 200.00 a
Bank Charges 36.46 a
Covidl9 0.00 251
Equipment 716.19 30
$undryExpenses 12
1,785.30 930
TotalPayments g,,2,19A.94 t54,319
SurpluslDefieitforperiod f1 374.97 t-31.285