2024-04-30-accounts - Worle Community Association

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ObjectivesandActiviti	es
	SORPreference
Summaryofthepurposesof thecharity as setoutinits governing document	Paru1.17	Tofurther orbenefittheresidentsof Worleandtheneighbourhood,without distinctionof sex, sexual
		orientation,race orof political, religious
		or otheropinionsbyassociating
		together thesaidresidents and local
		authorities.
		voluntaryand otherorganisationsina
		common efforttoadvance education
		andtoprovidefacilitiesintheinterests
		ofsocialwelfareforrecreation and
		leisure time occupationwiththeobject ofimproving theconditions oflifefor
		theresidents.
Summary ofthemain activitiesin relation to those	Para 1.17 and 1.19	1.Lettingofthepremisestogroups providing activitiesforthebenefitofthe
purposes forthepublic		localresidents;
benefit,in particular,the
activities,projectsor services identifiedinthe		2.Runningaweekly coffee morningfor services identifiedinthe
accounts.		localresidents;
		3.Putting on eventsforthe local
		community eg ChristmasFayre,
		Scrabble, Boule.
Statement confirming whether the trusteeshave had regard to theguidance issued bythe Charity	Para1.18	TheTrusteeshavehad regard to the Charity Commission's guidance on publicbenefit whenenteringinto activities.
Commissionon public
benefit

		TheCharity has providedavenueto
		groupsatachargewhichcovers the
Summary ofthemain achievementsofthecharity,	Paru1.2O	annual costsfor thebenefitofthe participantsintheactivities including:
identifyingthedifference the
charity'swork hasmade to		Guides, Brownies and Rainbows; Young
thecircumstancesofits		personswithmixedabilityperforming
beneficiariesand anywider		arts;Health &Fitnessactivities; Arts&
benefitstosociety asa		Craft; Communityactivitiesforthosein
whole.		dangerofsocial isolation

FinancialReview
Review ofthecharity's	Paru1.21	At the end oftheperiod, the Charity was
financialposition attheend		in areasonableposition.Essential
oftheperiod		building worksduringtheperiod caused
		adepletion of the Charities reservesbut
		increasedlettingshaveimproved the
		financial situation.
Statement explainingthe	Paru1.22
policyforholding reserves		The reserves areheldto finance
statingwhy they areheld		unexpected expenditure
Amount ofreserves held	Parc1.22	t20,000
Reasonsforholding zero	Para1.22	N/A
reserves
Details offund materiallyin	Para1.24	None
deficit
Explanation of any	Paru1.23
uncertainties about the		None
charity continuing as a going
concern

Details offund materiallyin deficit Para1.24 Explanation of any uncertainties about the charity continuing as a going concern Paru1.23	Details offund materiallyin deficit Para1.24 Explanation of any uncertainties about the charity continuing as a going concern Paru1.23	None None
Additional information(optional)
You may choosetoincludefurtherstatements		whererelevantabout:
The charity'sprincipal
sources offunds(including		Lettings
any fundraising)
	Para'1.47
		Reservesare heldinshortterm
lnvestmentpolicy and		investmentsforeasyaccess when
objectivesincludingany		required.Plansareinprogresstoutilise
socialinvestmentpolicy	Para1.46	part ofthereservestoinstal!partitions
adopted		tocreate more usableareaswithinthe
		oremises-
		Any risk involvingmajor users reducing
A descriptionoftheprincipal		lettings.
risksfacing thecharity	Paru1.46
		FailuretorecruitsufficientTrustees.

Description ofcharity's
trusts:
Typeof governing document	Para1.25	Charity CommissionScheme
Howisthecharity	Paru1.25	CharitableIncorporatedAssociation
constituted?
Trustee selectionmethods		Nominationandelectionatthe Annual
includingdetailsof any		GeneralMeeting
constitutionalprovisionse.g.
electiontopost or nameof
anypersonorbody entitled
to appointone or more
trustees

eference andAdminis	trativedetails
Charifu name	WorleCommu nitvAssociation
Othernamethecharity uses
Reoistered charitv number	1181001
Charity'sprincipal address	WorleCommunity Centre
	LawrenceRoad
	Worle
	BS227QW

ameoftrusteesholdi	ng titletopropertybelonging tothech
Trusteename	Datesactedifnotfor whole vear
None

Intentionally Left Blank

			Unrestricted	Restricted
Receipts		Note	Funds	Funds	Total		Total
						2024		2023
					f		f
VoluntaryReceipts		2a
Grants and Donations			765.00	0.00		765.00		1,000.00
UkraineFund			0.00	0.00		0.00		220.00
Activities forGeneratingFunds		2b	24,222.06	0.00	24,222.06		21,990.93
InvestmentIncome/lnterest		2c	1,44.66	0.00		1,44.66		1,36.1,4
CommunityCentreActivities		2d	0.00	0.00		0.00		0.00
OtherReceipts		2e	0.00	0.00		0.00		392.00
TotalReceipts			25,13L.72	0.00	25,L31,.72		23,738.97
Payments
WCAActivities
Salariesand Wages		3a	324.60	0.00		324.60		4,495.38
Donations		3b	0.00	0.00		0.00		25.00
Costof generating funds
Fundraisingactivities		3c	207.83	0.00		207.83		878.68
WorleCommunityRunning	Expenses
WCA RunningExpenses		3d	16,313.1_3	0.00	16,313.13		51,,OL7.37
WCAUtililityBills		3e	3,274.59	0.00		3,274.59		2,691.O8
OtherExpenditure		3f	116.03	0.00		116.03		225.25
TotalPayments			20,236.L9	0.00	20,236.18		59,332.76
Surplus/(Deficit)			4,895.54	0.00		4,895.54	35,593.79
Transfersbetween funds
CashatBankandin hand1Ma.y			16,565.79	1,000.00	t7,565.79		53,159.58
CashatBankandinhand30
April			21,461.33	1,000.00 22,461.33			L7,565.79

StatementofAssetsand Liabilitiesasat30thApril 2024
			2024	2023
	UnrestrictedRestricted		Total	Total
		t	€t
NON.CURRENTASSETS ComputerEquipment	1.00	0.00	1.00	1.00
CURRENTASSETS
BankAccounts HSBC CurrentAccount	0.00	0.00	0.00	2,698.55
NationalWestminsterBank Current Account	8,285.63	1,000.00	9,285.63	1,792.70
NSand I SavingsAccount	13,175.70	0.0013,175.7013,074.54
Cash CashlnHand	0.00	0.00	0.00	0.00
OtherDebtors	0.00	0.00	0.00	0.00
Other Creditors	0.00	0.00	0.00	0.00
Total	21,462.33	1,000.00 22,462.3317,566.79

basis
Receipts	2
		Unrestricted Funds	Restricted Fund	Total 2024		Total 2023
		€f		f		t
Voluntary Receipts	a
Grants		0.00	0.00	0.00		1,000.00
OtherFunding		765.00	0.00	765.00220.00
		765.00	0.00	765.00		1,220.00
Activities forGeneratingFunds
Hall Lettings		18,657.88	0.0018,657.88		16,166.39
Social Fund Friday Market		2,453.89	0.00	2,453.89		1,581"42
Clearance Sales		490.28	0.00	490.28		404.31
Social Fund Events		748.75	0.00	748.75		2,470.55
Christmas Fayre		L,259.98	0.00	1,259.98		1,361.66
Coffee Morning Sales		0.00	0.00	0.00		6.50
Easy Fundraising		677.28	0.00	61.1..28		0.00
		24,222.06	0.0024,222.06		21,990.83
Investment lncome/Bank Interest	c.
NorthSomersetLotter		43.50	0.00	43.50		43.00
Banklnterest		101.16	0.00	101.16		93.14
		144.66	0.00	144.66		136.14
CommunityCentreActivities
		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
lnsurance CIaim		0.00	0.00	0.00		392.00
		0.00	0.00	0.00		392.00

	Unrestricted Funds	Restricted Fund	Total 2024	Total 2023
	g	t	€	f
Salaries, Wages& Honoraria
Ad ministration Assistant	324.60	0.00	324.60	4,495.38
	324.60	0.00	324.60	4,495.38

Mission: Giving & Donation
Donation	0.00	0.00	0.00	25.00
	0.00	0.00	0.00	25.00
FundraisingActivities
SocialFund	0.00	0.00	0.00	364.47
Christmas Fayre	207.83	0.00	207.83370.50
UkraineFund	0.00	0.00	0.00	143.71
	207.83	0.00	207.83	878.68
Community Centre Running
Expenses FireAlarmMaintenance	505.31	0.00	505.31505.80
lnsurance	3,416.87	0.00	3,416.873,235.67

CommunityAssociationBuilding Works	444.01	0.00	444.01	38,531 .10	38,531 .10
Electrical Condition and Boiler	5,762.65	0.00	5,762.65		414.00
Lift Maintenance and Repairs	210.84	0.00	210.84		425.34
General Maintenance	83.85	0.00	83.85		1,399.21
Laundry and Cleaning	3,703.56	0.00	3,703.56		3,634.37
Stationery, Postageand lnternet	1,141.11	0.00	1,141.11		857.28
Equipment Costs	630.93	0.00	630.93		2,014.60
Gas Safety ChecksandRepairs	414.00	0.00	414.00		0.00
	16,313.13	0.0016,313.13		51,017.37
Community CentreUtilityBills
Electricity and Gas	2,735.59	0.00	2,501.00		2,501.00
oit	0.00	0.00	0.00		0.00
Water	539.00	0.00	539.00190.08
	3,274.59	0.00	3,274.59		2,691.08
Other Expenditure
SundryExpenses	61.03	0.00	61.03		16.00
lndependentExaminer Fees	55.00	0.00	55.00		100.00
Bank Charges	0.00	0.00	0.00		109.25
	116.03	0.00	116.03225.25

Signed.. Date.. a2 WCA Treasurer Signed: ate.. VICA Chaimian