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%
Dep￿CIat￿)n at 31st Dec 2023
14333.93
3161&45
NÈI book Yalue at 1st January 2(123
8￿44
Nèt bo(￿ value at 31st Dec 2023
4M48
INvESTME￿rs
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 [￿dUCt￿lnYInC1eaSe
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...........-.