| ObjectivesandActiviti | es | |
|---|---|---|
| SORPreference | ||
| Summaryofthepurposesof | Para1.17 | Tofurtheror benefit the residentsof |
| thecharity as setoutinits | Worleandtheneighbourhood,without | |
| governingdocument | distinctionof sex, sexual orientation, | |
| raceorof political, religiousorother | ||
| opinionsby associating together the | ||
| saidresidents and local authorities. | ||
| voluntaryand otherorganisationsina | ||
| commoneffort toadvance education | ||
| andtoprovidefacilitiesintheinterests | ||
| of social welfareforrecreationand | ||
| leisure time occupationwiththeobject | ||
| of improvingtheconditionsof lifefor | ||
| theresidents. | ||
| Summary ofthemain activitiesin relation to those |
Para1.17 and 1.19 |
1.Lettingofthepremisesto groups providing activities for thebenefit of the |
| purposes forthepublic | local residents; | |
| benefit, in particular, the | ||
| activities,projects or | 2.Runningaweekly coffee morningfor | |
| servicesidentifiedinthe | servicesidentifiedinthe | |
| accounts. | local residents; | |
| 3.Putting on eventsfor thelocal | ||
| communityeg GhristmasFayre, | ||
| Scrabble.Boule. | ||
| Statement confirming | Para1.18 | TheTrusteeshave hadregard to the |
| whetherthetrusteeshave | Charity Commission'sguidanceon | |
| had regardto theguidance | publicbenefit whenentering into | |
| issued bytheCharity | activities. | |
| Commissiononpublic | ||
| benefit |
| TheCharity has providedavenueto | ||
|---|---|---|
| groupsatachargewhichcovers the | ||
| Summary ofthemain achievementsofthecharity, identifying the difference the |
Para1.20 | annual costsforthe benefit of the participantsin theactivities including: |
| charity'sworkhas made to thecircumstancesofits |
Guides, Brownies and Rainbows; Young personswithmixedabilityperforming |
|
| beneficiaries and anywider | arts;Health& Fitnessactivities; Arts& | |
| benefits to society asa | Craft; Gommunityactivities forthosein | |
| whole. | danger ofsocialisolation |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | |
| financialposition at theend | At the endoftheperiod, the Charitywas | |
| oftheperiod | inareasonable position.TheCovid | |
| pandemicandessentialbuilding works | ||
| duringthe period causedadepletionof | ||
| the Charities reserves | ||
| Statement explaining the | Para1.22 | |
| policyforholding reserves | Thereserves areheldto finance | |
| stating why theyareheld | unexpected expenditure | |
| Amount ofreservesheld | Paru1.22 | 20,000 |
| Reasonsforholding zero | Para1.22 | N/A |
| reserves | ||
| Details offundmateriallyin | Para1-24 | None |
| deficit | ||
| Explanation of any | Para1.23 | |
| uncertainties about the | None | |
| charity continuing as a going | ||
| concern |
| oumaychoosetoincludefur v n I t t |
therstatemen |
tswherereleva n ntaDout: |
|---|---|---|
| Lettings | ||
| The charity'sprincipal | ||
| sources offunds(including | Para1.47 | |
| any fundraising) | ||
| Reserves areheldinshort term | ||
| lnvestmentpolicyand | investmentsforeasyaccess when | |
| objectivesincluding any socialinvestment policy |
Paru1.46 | required.Plans arein progresstoutilise partofthe reservesto installadisabled |
| adopted | accessrampwithinthe premises. | |
| Any risk involvingthereductionin | ||
| Adescriptionoftheprincipal | incomefrom lettingsdueto the Covid | |
| risks facingthecharity | Para1.46 | pandemic. |
| FailuretorecruitsufficientTrustees. |
| Description ofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeof governing document | Para1.25 | Charity CommissionScheme |
| Howisthecharity | Para1.25 | CharitableIncorporatedAssociation |
| constituted? | ||
| Trustee selectionmethods | Nominationandelectionatthe Annual | |
| including detailsof any | General Meeting | |
| constitutionalprovisionse.g. | ||
| electiontopostorname of | ||
| anypersonorbody entitled | ||
| toappoint one or more | ||
| trustees |
| ReferenceandAdminis | trativedetails |
|---|---|
| Charitvname | WorleCommunitv Association |
| Othernamethe charitvuses | |
| Reoisteredcharitvnumber | '1181001 |
| Charity'sprincipal address | WorleCommunity Centre |
| LawrenceRoad | |
| Worle | |
| BS22 7QW |
Intentionally Left Blank
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Receipts | Note | Funds | Funds | Total | Total | |
| 2023 | 2022 | |||||
| f | ||||||
| VoluntaryReceipts | 2a | |||||
| Grants | 1,000.00 | 0.00 | l_,000,00 | 8,667.A0 | ||
| UkraineFund | 220.00 | 0,00 | 220.oo |
|||
| ActivitiesforGeneratingFunds | 2b | 21,990.93 | 0.00 | 21,990,83 | 14893.30 | |
| Investment lncome/lnterest | 2c | 136.!4 | 0.00 | 136.14 |
5.61 | |
| CommunityCentreActivities | 2d | 0.00 | 0.00 | 0.00 |
0.00 | |
| OtherReceipts | 2e | 392.00 | 0.00 | 392.00 |
0.00 | |
| TotalReceipts | 23,739.97 | 0.00 | 23,739.97 | 23,565.91 | ||
| Payments | ||||||
| WCAActivities | ||||||
| Salaries and Wages | 3a | 4,495.38 | 0.00 | 4,495.39 | 0.00 | |
| Donations | 3c | 25.00 | 0.00 | 25.00 |
45.00 | |
| Costofgenerating funds | ||||||
| Fundraising activities | 3e | 878.68 | 0.00 | 878.68 | 0.00 | |
| WorleCommunity RunningExpenses | ||||||
| WCARunningExpenses WCAUtililityBills OtherExpenditure |
3f 39 3h |
51,,017.37 2,691.09 225.2s |
0.00 0.00 0.00 |
51,017.37 2,691.08 225.25 |
t9,M2.gg 2,419.20 283.85 |
|
| TotalPayments | 59,332.76 | 0.00 | 59,332.76 | 22,19O.94 | ||
| Surplus/(Deficit) | -35,593.79 | 0.00 | 35,s93.79 | L,374.97 | ||
| Transfers between funds | ||||||
| CashatBankand in handLMay | 52,159.58 | 1,000.00 | 53,159.5g | 62,694.63 | ||
| CashatBankandinhand30. | ||||||
| April | !6,565.79 | 1,000.00 | 17,565.79 | 53,159.58 |
basis Receipts |
2 |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted Fund |
IOIal | Total | |||
| Funds | 2023 | 2022 | ||||
| f | Ef | e | ||||
| VoluntaryReceipts | a | |||||
| Grants | 1,000.00 | 0.00 | 1,000.00 | 8,667.00 | ||
| OtherFunding | 220.00 | 0.00 | 220.00 | 0.00 |
||
| 1,220.00 | 0.00 | 1,220.00 | 8,667.00 | |||
| ActivitiesforGeneratingFunds | ||||||
| HallLettings | 16,166.39 | 0.00 | 16,166.39 | 11,674,50 | ||
| Social Fund FridayMarket | 1,581.42 | 0.00 | 1,581.42 | 1,385.56 | ||
| ClearanceSales | 404.31 | 0.00 | 404.31 |
377.55 | ||
| SocialFund Events | 2,470.55 | 0.00 | 2,470.55 | L,455.69 | ||
| ChristmasFayre | 1_,361.66 | 0.00 | 1,361.66 | 0.00 | ||
| CoffeeMorningSales | 6.50 | 0.00 | 6.50 |
0.00 | ||
| 21,990.83 | 0.00 | 21,990.83 | 14,893.30 | |||
| Investment Income/BankInterest | ||||||
| National LotteryFund | 43.00 | 0.00 | 43.00 | 0.00 | ||
| Banklnterest | 93.14 | 0.00 | 93.14 | 5.61 | ||
| 136.{4 | 0.00 | 136.14 | 5.61 | |||
| CommunityGentreActivities | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| OtherReceipts | ||||||
| lnsuranceClaim | 392,00 | 0.00 | 392.00 | 0.00 | ||
| 392.00 | 0.00 | 392.00 |
0.00 |
| .Restricted UnrestrictedFund |
.Restricted UnrestrictedFund |
Total | Total |
|---|---|---|---|
| Funds | 2023 | 2022 | |
| E€ | f | € | |
| 4,495.38 | 0.00 | 4,495.39 | 0.00 |
| 4,495.38 | 0.00 | 4,495.38 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 |
| 25.OO | 0.00 | 25.00 | 45.00 |
| 25.00 | 0.00 | 25.00 | 45.00 |
| .R Unrestricted Funds E€ |
estricted Fund |
Total 2023 f |
Total 2022 € |
|
|---|---|---|---|---|
| Salaries,Wages&Honoraria | ||||
| AdministrationAssistant | 4,495.38 | 0.00 | 4,495.39 | 0.00 |
| 4,495.38 | 0.00 | 4,495.38 | 0.00 | |
| TrusteesExpenses | ||||
| Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Mission:Giving& Donation | ||||
| Donation | 25.OO | 0.00 | 25.00 | 45.00 |
| 25.00 | 0.00 | 25.00 | 45.00 | |
| AssignmentFees | ||||
| FundraisingActivities | ||||
| SocialFund | 364.47 | 0.00 | 364.47 | 0.00 |
| ChristmasFayre | 370.50 | 0.00 | 370.50 | 0.00 |
| UkraineFund | 143.71 | 0.00 | 143.71 | 0.00 |
| 878.68 | 0.00 | 878.68 | 0.00 | |
| CommunityCentre Running | ||||
| Expenses | ||||
| FireAlarmMaintenance | 505.80 | 0.00 | 505.80 |
452.88 |
| lnsurance | 3,235.67 | 0.00 | 3,235.67 | 2,935.33 |
| CommunityAssociationBuilding Works |
38,531 .10 | 0.00 | 38,531.10 | 8,354.04 |
| Electrical Condition andReports | 414.00 | 0.00 | 414.00 |
188.7s |
| LiftMaintenanceandRepairs | 425.34 | 0.00 | 425.34 |
804.14 |
| GeneralMaintenance | 1,399.21 | 0.00 | 1,399.21 | 377.38 |
| Laundry andCleaning | 3,634.37 | 0.00 | 3,634.37 | 4,273.92 |
| Stationery, Postage andlnternet | 857.28 | 0.00 | 857.28 |
740.26 |
| Equipment Costs | 2,014.60 | 0.00 | 2,0'14.60 | 716.19 |
| Gas Safety Checks andRepairs | 0.00 | 0.00 | 0.00 |
600.00 |
| 51;017.37 | 0.00 | 51,017.37 | 19,M2.89 |
| 2023 2022 |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Total |
|
| f | f f, |
||
| NON.CURRENT ASSETS | |||
| Computer Equipment | 1.00 | 0.00 | 1.00 1.00 |
| CURRENT ASSETS | |||
| BankAccounts | |||
| HSBCCurrentAccount | 1,698.55 | 1,000.00 | 2,698.5530,013.83 |
| National Westminster BankCunent Account |
1,792.70 | 0.00 | 1,792.70 0.00 |
| NSandISavings Account | 13,074.M | 0.0013,474.5423,Ail.77 | |
| Cash | |||
| CashlnHand | 0.00 | 0.00 | 0.00 83.98 |
| OtherDebtors | 618.00 | 0.00 | 618.00-1,073.00 |
| Other Creditors | -1,2M.82 | 0.00 | -1,204.82-729.37 |
| Total | 15,978.97 | 1,000.0016,978.9751,357.21 |
basis Receipts |
p | |||||
|---|---|---|---|---|---|---|
| 2 | ||||||
| "i",1:3"0 | T:[T"'rotar 2023 |
Total 2022 |
||||
| t | te | f | ||||
| VoluntaryReceipts | ||||||
| Grants OtherFunding |
'1,000.00 220.00 |
0.00 0.00 |
1,000.008,667.00 220.00 0.00 |
|||
| 1,220.00 | 0.00 | 1,220.008,667"00 | ||||
| ActivitiesforGeneratingFunds | ||||||
| HallLettings | 16,166.39 | 0.0016,166.39 | 11,674.50 | |||
| Social Fund FridayMarket | 1,581.42 | 0.00 | 1,59'1.42 | 1,385.56 | ||
| ClearanceSales | 404.31 | 0.00 | 404.31 |
377.55 | ||
| Social FundEvents ChnstmasFayre |
2,470.55 1_,361.66 |
0.00 0.00 |
2,470.55 1,361.66 |
1,,455.69 0.00 |
||
| CoffeeMomingSales | 6.50 | 0.00 | 6.50 | 0.00 | ||
| 21,990.83 | 0.0021,990.8314,893.30 | |||||
| lnvestment lncome/BankInterest | ||||||
| National LotteryFund | 43.00 | 0.00 | 43.00 | 0.00 | ||
| Banklnterest | 93.14 | 0.00 | 93.14 | 5.61 | ||
| 136.14 | 0.00 | 136.14 | 5.61 | |||
| CommunityGentreActivities | ||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | |||
| OtherReceipts | ||||||
| InsuranceClaim | 392.00 | 0.00 | 392.00 | 0.00 | ||
| 392.00 | 0.00 | 392.00 | 0.00 |
| GommunityCenfelttilityBalts | g | |||
|---|---|---|---|---|
| Elecficity | 2,501.00 | 0.00 | 2,501.m2,229.12 | |
| oil | 0.00 | 0.00 | 0,m | |
| lilffier | 1s0-08 | 0.00 | 1$.08 190.08 |
|
| 0.00 | 2,69{.082A79.m | |||
| Other Expenditurc | ||||
| SundryExpenses | 16.00 | 0.00 | 16.00 47_39 |
|
| lndependentExaminerFees | 100,oCI | 0-00 | 100.00200.00 | |
| BankCharges | 109_25 | 0-00 | 109.2536.46 |
| Unrcstricted Funds € |
Unrestricted Funds € |
Designated Fund t |
Designated Fund t |
Restrieted Furd g. |
Total 2023 gt |
Total ?;82,2 |
|---|---|---|---|---|---|---|
| CashAccounts | ||||||
| HSBCBankCumentAccosnt | I,S8.55 | l,(m0.m | 2,SS3S | 3{r"0r3.S3 | ||
| HatiorelSfee&ninsterBank CurentAccount |
1,79?.7fl | o-{n} | o.fl, | '1,79?,-700.00 | ||
| ld$AndI&pocltAccount | {3,87454 | 0.{x} | ll,&l | 7?,w1"w | ?,3,861.77 | |
| Creh InHand | 0.(x! | CI.00 | $.m | 0.m |
ffi"gs |
|
| TetalCashAccounts | 16,565"79 | '1,0CI0.tm | 17,5s5.79 | 53,{59.5S |