REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS for the YEAR ENDED 31st DECEMBER 2024 FOR THE HOSKYN COMMUNITY CENTRE Charity Number 1183250
Index to the Report and Financial Statements For the year ended 31st December 2024 Page Trustees & Professionaj Adwsers Trustees ReFM)rt Independent Examirws Retyxt ALwJntiro Pdmxs Income and Expenditure Acc(Mmt Balan Sh*t red CharitabEe Expernlitu Tangible Assets Investments
MANAGEMENT COMMrrrEE & PROFESSIONAL ADVISORS MANAGEMENT COMMITTEE T.Crowe G. Clewes J. Hunt M.Lews J. Rose M. Sknnner & Will¢arn5 CHAIRPERSON J. Hunt VICE CHAIRPERSON Position to be fjNed TRUSTEES MAL% J. Hunt TREASURER M. A LtrAiS BANKERS National Westminster Bank Ptc 9 North Street Rugby Warwickshire CV21 2AB REGISTERED CHARrrY NUMBER 1183250
page 2 REPORTOFThE TRUSTEES Our oqistered thlty nLtmber is 8tthe foot of page one and a full llstof ourTrustees ks atso given on pag8 1. Our address is Hamilton House. 12 Brmon Road. Rugby. Warwickshire. CV22 7AB. Since reopening In August 2021 the ManagerTEnt Commiilee h8s derled to ojnlinue cpening one day a week (Mondaylwrth four mEmber5 of slaff. Constibjtion & Responsibiltties We are a fund goverrEd by a u)nsbiubon agreed with the Charity Commission. The Trustees are legalty obliged to en Ihe preparaim of acctbunts for each finan81 year. and these acixjunts must gnre a true and fair Vi ofthe financral F¥)S.0n. and use of the Fund's money and resou$ in th8t year. The Trustees must thyJ5P 3pprDpiate aux)un1itvJ polÉues. and ensure thatthese remain uJrksistentfrDrn one yearto another. We must exerc#se pnttlence arKJ confimi annualtythat (Xye prYx%dures and methcts have been followed. and ensure that all reasonable sieps have taken to enS[e ts preseryation offunds and the prevents.on of fraud. This here we attestto do. Objectives The main aim of the Charity is to assist in promotiro the physical and mentsl heakh, soual welkbetng of persons resident in Rugbyand its surrounding area have need of such ¢Jue to their personal circumstances suth as disablement or age. We SUPPDrt all a[Ve5 organised byothers encourage the use of Ihe lètilthes we have whidh sUprtS this aim. Operation We have continued to provide a focus for members hawng lfving dfi("es. Briefly providing meals. dealing wth corres5x)ndence and fomi filling, qur, game5 ar¥J bingD SJ helping to PEEvent sooal isolation. On the personal SKle liaising with membefs and carers when in h05Ptl21 orwhen illness prevents attendan atthe Centre. Atx>ve all we aim to provide u)mparwtin5hip and urKler5tanding rKJ matterwhat drfficulties rrembeis are expeiEnoThJ. Taxation The association a regeTl tharity and as such is not subject to tAxab"on. Risk management The trustees have tl)e risks faong the chaly, arKI identrfied nEans of mtbgatiro these. We have continue(5 vthh our rrent insuranr£. also cJntinued to incur expense in prormting the safety of our users and ensured the probty an¢$5 ibility of ourvolunteers and assi8tsnts. Signed on behatf of the Twstees by Chairperson. Date.. ...
Hosw Cornmuryty C INDEPENDEKf EXAMINER'S REPORT ON THE ACCOUNTS ReKth tr) the Tnjstees and Memts ofthè HC&k Cthnmurmty Centre. Registered Chaity number 1183250 Rsposiblllltes of th& Exwnltw AS&yAati for exemptiLw from audit requir1 rfse(AKx) 43t21 ofthe ChartbÈs Act 1993 As examiner it is my reSp1b1Iity to state. on the basis of [edureS wifie(S in the Gra1 Directions gwen by the CW Commrsswxws ur¥kr se(kn 43(7Xbl ofthe ACL thrptaarmatters have c(xne to my attenti. of the accounts we5eftted t1 reuyts. l aso C¢e any itnS tr disdosures in tr accounts. and saugm ewanatiots fvom the Trustees any fflatters. The FrOce5 Urertaken do rK)t provide dl required byan audit. l ¢Jo mt ITthpEhdenl examlbWs report In my exarninati, rn matter h3s (xxnp to my attent:. i I wluch gNes me rEason3ble (zuse to that in materia re5pBc ttE rwuireTrwts al to keep xcounting tecotds in arOrdan th 41 01 the Act 3fwJ bl to prepare a(xxMJnts %thith xcord with accountiry JE(xxds a1 to ttmply accountry requirÈmÈnts of the Ad ha% not teen met. :_ li I to in my 4NnThi. a11th t rxderto enat4e a Frper of
ACCOUNTING POUCIES Trse accounts are m(le up undv the histr4 coStcLvenIN. Donations. grft5. grarts. ptemises tting. roc¥n htsing aThJ fun¢Y rai&ng replnI the bulk ofltte Inrre. A small sale of (xaft prcxlurts prrXJty ty aL u)nlribut£s. The assets and prernises are depTecia18d on the the year ttginning I1ng net book value atthe folk)wng rdtes : 15% Fumth & fftb"rvJ5 As wuired bythe Chaiibes Act 1993 a distirKJMJn 15 [3de tharitabje expenditiJTe and spending ty) management and administrabon. are detsiled on page 7 ofthe acrUn There L% 8150 a dislin(kn made betsyeen Utrired fuThJs restri(tsl fund5 and destgnated funds Restricted fvnds are where a donation has been mats orlunds rdsed fora specfft purpK)se. Designated funds are where a deo5ion 15 made to crth[t unrestri(*ed funds to a specific purpose.
page 5 F¢xthe year ended 31st Lh¢¢mber2024 INCOME 2024 20r4 Safe of Sharts Aeals rnatiOnS & Legacies 1(K)DO.IKI 1.00 3038.79 3252.02 17.52 9&39.79 Flat Rent & 8Md 71&)1 Y450. 711.C#) 7450.00 Investment Incom8 Bank Interest 1070.33 1260.89 1070.33 1260.89 Hall amd R(mi Sales. CknawJn$ 1330.IXJ 4185.00 339.50 1801.05 Sa Job Retention Scherne Craftlsewng 100 Qub D8ity t)onaN*)s Misc. Fund Raising Refunds 2297.30 51_r 1354.50 4017.86 TOTAL INCOME 31845.71 25691.23 EXPENDITURE 2024 2023 Wages & Saries Employers NatK>nal Ins 1750721 1523.40 15984.30 1075.55 17059.85 AMbUn Maintenan Fu Irrn Serwces Water 2822 91725 6413.46 1398.58 Bectritxty & Gas 6567.13 7395.35 872929 ealth & safetyAdr[kn1 Phone Office suples Equyment MainteTrarKE New Equipment General Insurdnce Postage Me815 Travel Redundanry 918.99 467.28 243.44 1405. 1154.38 484.25 137 270. 1876_04 1896.77 2078.96 2448.43 69B9.71 7644.10 33415.67 3343324 SURPLUSI(DEFicrr) 11.569.96} 17.742.011
Balance Sheet as at 31st December FIXED ASSETS 2024 2023 TangiblÈAssets Invethents 24380.22 36796.06 25305.02 4529.07 6117628 71234.(YJ Debtors Bank c Main Cash n haryj 9576.45 11146.41 100.00 g*76.45 11246.41 CURRE[ LWBILMES CreditoJ5 NEf CURRENfASSErs 75.45 11246.41 NET CAPITAL EMPLOYED 70852.73 82480.50 RESERVES 2480.50 NET FINMCING 7085zr3 82480.50
page 7 DIRECT CHARITABLE EXPENDITURE 2024 2023 Tcéal Unrestiided Wages & Sataries Empk)yers Naticnal Ir 1750721 1523.40 15984.30 107555 19)30.61 ?J30.61 ServKX 6413.46 917.25 1398.58 Water & Ga5 6567.13 7395.35 Me8L8 TTavel RÈdundancy 2078.96 2448.43 2078. 2078.96 Ambul IAaintenance Fuel Insuran New Equiprnt Eouiprnent Maintenan Sinjthral Maintenar 1405.fKJ 1405.(X) 1405.txi 270.00 29W9.92 28507.57 4NAGEMEFtt &ADMINISTRATION OF THE CHARITY 2024 2023 Admfftistrdtion Insuran General Postsge Telephane 0[fi Suppl Bank Charges 918.99 1876.04 1154.38 18.77 243.44 1MJ27 3505.75 4Y25.67
Hcsw CommuntyCÈntrÈ page 8 TANGIBLE ASSETS Furnthe Total Cost a 1stJanuary2024 AdditNS 18229A7 56918.4 syJsals Cost at 31st Denber224 38689.00 18229.47 58918.4 DÈpreti4tion at 1st January 2024 Chargè foryear Dwsals IT279.52 535.24 14333.93 389.56 31613.4 924.8 DeprlatIOn at 31st Dec 2Qd 17814_76 14723.49 32538.2 Net yUat 1StJanary2O24 21409.48 25305.0 Net bcd< vtluÈ at 31st De¢ 2024 20874.24 2438Q.2 INVESTMENTS 2024 2023 of Units Un Ptx* Vak Unit Price Value Units Premiurn B(x C.O.l.F. As at 1stJanuary2024 2314.39 -M1.42 19.85 19.94 45929.07 .10(m.IXI 861.99 2314.39 18.17 42.063_81 Market pri ReduthonnncTease 3.860.46 45.924.27 at31st OernbelZj24 1812S7 20.29 36791.Q6 2314.39 19.85 TOTAL IfovESTMENT VALUE 36.06 45929.2