Hosk Community Centre page 2 REPORT OF THE TRUSTEES Our registered charity number is at the foot of page one and a full list of our Trustees is also given on page 1. Our address is Hamilton House, 12 Bilton Road. Rugby, Warwickshire, CV22 7AB. sin reopening In August 2021 the Management Committee has decided to continue opening one day a week (Monday)with four members of staff. Constitution & Responsibilities We are a fund qovemed by a constitution agreed with the Charity Commission. The Trustees are legally obliged to ensure the preparation of accounts for each financial year, and these accounts rnust give a true and fair view of the financial position, and use of the Fund's money and resources in that year. The Trustees must choose appropiate accounting policies, and ensure that these remain consistent from one year to another. We must exercise prudence and confirm annually that correct procedurES and methods have been followed, and ensure that all reasonable steps have been taken to ensure the preservatior) of funds and the prevention of fraud. This here we attest to do. Objectives The main aim of the Charity is to assist in promotbng the physical and mental health. soc¢al well-being of persons resident in Rugby and its surrounding area who have need of such due to their personal circumstances such as disablement or age. We support all activities organised by others and encourage the use of the facilities we have which supports this aim. Operation We have continued to provide a focus for members having living difficulties. Briefly providino meals, dealing with correspondence and form filling, quizes, games and bingo so helping to prevent social isolation. On the personal side liaising with members and carers when in hospital or when illness prevents attendance at the Centre. Above all we aim to provide companionship and understanding no matter what difficulties members are experiencing. Taxation The association is a registered charity and a5 such is not subject to taxation. Risk management The trustees have reviewed the risks facing the Charity, and identified means of mitigating these. We have continued with our current insurance, and also continued to incur expense in promoting the safety of our users and ensured the probity and responsibility of our volunteers and assistants. Signed on behalf of the Trustees by ?l- 10- 202 ..Chairperson. Date.. ..-........-
Hosk Ctynmuntr Centre po0È 8 TANGIBLE ASSErs Freehold Fumilu Total Cost a 1st January 2023 Additions 38689.ljj 18T29.47 5ts18.47 Diswsals Ccksl al 31st Decernber 2023 A7 Depreciation at 1 st January 2023 Charge for year Dwx>sals 16730.56 13901.09 4a84 Xfja1,a5 981 10% DepCIat)n at 31st Dec 2023 14333.93 3161&45 NÈI book Yalue at 1st January 2(123 844 Nèt bo( value at 31st Dec 2023 4M48 INvESTMErs 2023 2022 Noof Unils Unil P rFce Value Nool Units Unit Value Premiurn Bonds 5.00 6.00 .O.l.F. Ag al 1s1 January 2(r23 111 2314.39 18.17 2314.39 20S7 47.598.67 Market prte [dUCtlnYInC1eaSe al 31st Decembor 2023 2314. 19M5 2314. 18.17 42.068.81 TOTAL INVESTMENT VALUE 421M.81
Hoskyn Community Centre page 3 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Report to the Trustees and Members of the Hoskyn Community Centre. Registered Charity number 1183250 on the accounts for the year ended 31 st December 2023, set out on pages 4 to 8 of this report and statements. Re5posibilitiès of the Examiner As the charity's tnjstees you are responsible for the financial statements. However as a small charity the Association qualifies for exemption from the audit requirement of section 43{2) of the Charities Act 1993 As examiner it is my responsibility to state. on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7}(b) of the Act, whether particular matters have come to my attention. Basis of examinerfs report I have carried out an examination in accordance with the General Directions given by the Charity Commissioners. This induded a review of the accounting records kept by the charity and a Comparison of the accounts presented with those records. l also considered any unusual items or disclosures in the accounts. and sought eXplanati(S from the Trustees conceming any such matters. The procedures undertaken do not provide all the evidence required by an audit. consequently I do not express an audit opinion on the view given by the accounts. Independent examinerfs report In my examination, no matter has come to my attention : i ) which gives me reasonable cause to believe that in any material respect the requirements a) to keep accounting records in accordance with section 41 of the Act and b) to prepare accounts vthich accord with accounting records and to comply with accounting requirements of the Act have not been met, or : li ) to which in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed...........-.