## 

## 

|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<br>activitiesin relation to those|Para1.17 and<br>1.19|1.Lettingofthepremisesto groups<br>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<br>achievementsofthecharity,<br>identifying the difference the|Para1.20|annual costsforthe benefit of the<br>participantsin theactivities including:|
|charity'sworkhas made to<br>thecircumstancesofits||Guides, Brownies and Rainbows; Young<br>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|||



|**ouma**y**c**h**oose**t**o**i**nc**l**u**defur<br><br>v<br>n<br>I<br>t<br>t|therstatemen<br>|ts**w**h**erereleva**<br>n<br>ntaDout:|
|---|---|---|
|||Lettings|
|The charity'sprincipal|||
|sources offunds(including|Para1.47||
|any fundraising)|||
|||Reserves areheldinshort term|
|lnvestmentpolicyand||investmentsforeasyaccess when|
|objectivesincluding any<br>socialinvestment policy|Paru1.46|required.Plans arein progresstoutilise<br>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||<br>220.oo||
|ActivitiesforGeneratingFunds|2b|21,990.93|0.00||21,990,83|14893.30|
|Investment lncome/lnterest|2c|136.!4|0.00||<br>136.14|5.61|
|CommunityCentreActivities|2d|0.00|0.00||<br>0.00|0.00|
|OtherReceipts|2e|392.00|0.00||<br>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||<br>25.00|45.00|
|Costofgenerating funds|||||||
|Fundraising activities|3e|878.68|0.00||878.68|0.00|
|WorleCommunity RunningExpenses|||||||
|WCARunningExpenses<br>WCAUtililityBills<br>OtherExpenditure|3f<br>39<br>3h|51,,017.37<br>2,691.09<br>225.2s|0.00<br>0.00<br>0.00|51,017.37<br>2,691.08<br>225.25||t9,M2.gg<br>2,419.20<br>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|





|<br>basis<br>Receipts|<br>2||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted<br>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||<br>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|<br>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|<br>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|<br>392.00||0.00|





## 

|.Restricted<br>UnrestrictedFund|.Restricted<br>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<br>Unrestricted<br>Funds<br>E€|estricted<br> Fund|Total<br>2023<br>f|Total<br>2022<br>€|
|---|---|---|---|---|
|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|<br>505.80|452.88|
|lnsurance|3,235.67|0.00|3,235.67|2,935.33|
|CommunityAssociationBuilding<br>Works|38,531 .10|0.00|38,531.10|8,354.04|
|Electrical Condition andReports|414.00|0.00|<br>414.00|188.7s|
|LiftMaintenanceandRepairs|425.34|0.00|<br>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|<br>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|<br>0.00|600.00|
||51;017.37|0.00|51,017.37|19,M2.89|





## 

||||2023<br>2022|
|---|---|---|---|
||Unrestricted|Restricted|Total<br>Total|
|||f|f<br>f,|
|NON.CURRENT ASSETS||||
|Computer Equipment|1.00|0.00|1.00<br>1.00|
|CURRENT ASSETS||||
|BankAccounts||||
|HSBCCurrentAccount|1,698.55|1,000.00|2,698.5530,013.83|
|National Westminster BankCunent<br>Account|1,792.70|0.00|1,792.70<br>0.00|
|NSandISavings Account|13,074.M|0.0013,474.5423,Ail.77||
|Cash||||
|CashlnHand|0.00|0.00|<br>0.00<br>83.98|
|OtherDebtors|618.00|0.00|<br>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||





|<br>basis<br>Receipts||p|||||
|---|---|---|---|---|---|---|
||2||||||
|||"i",1:3"0|T:[T"'rotar<br>2023|||Total<br>2022|
|||t|te|||f|
|VoluntaryReceipts|||||||
|Grants<br>OtherFunding||'1,000.00<br>220.00|0.00<br>0.00|1,000.008,667.00<br>220.00<br>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|<br>404.31||377.55|
|Social FundEvents<br>ChnstmasFayre||2,470.55<br>1_,361.66|0.00<br>0.00|2,470.55<br>1,361.66|1,,455.69<br>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<br>190.08|
||||0.00|2,69{.082A79.m|
|Other Expenditurc|||||
|SundryExpenses||16.00|0.00|16.00<br>47_39|
|lndependentExaminerFees||100,oCI|0-00|100.00200.00|
|BankCharges||109_25|0-00|109.2536.46|





|Unrcstricted Funds<br>€|Unrestricted Funds<br>€|Designated<br>Fund<br>t|Designated<br>Fund<br>t|Restrieted<br>Furd<br>g.|Total<br>2023<br>gt|Total<br>?;82,2|
|---|---|---|---|---|---|---|
|CashAccounts|||||||
|HSBCBankCumentAccosnt|I,S8.55|||l,(m0.m|2,SS3S|3{r"0r3.S3|
|HatiorelSfee&ninsterBank<br>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|<br>0.m|<br>ffi"gs|
|TetalCashAccounts|16,565"79|||'1,0CI0.tm|17,5s5.79|53,{59.5S|