11 TLCC The Local Community Centre Annual General Report
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Introduction
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The Centre
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Current users
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Finances
Agenda
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How you can help
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• Looking forward
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Introduction
The Local Community Centre Annual General Report
This report covers our operational period of 1[st] January 2022 to 31[st] December 2022.
On behalf of all of our Trustees:
Geoff O’Neill, Richard Tory, Amanda Wilson, Richard Barclay and Helen Welbourn-Cook
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The Local
Community Centre
The Space
Presentation title 20XX 4
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The Team
Geoff O’Neill Trustee
Amanda Wilson Richard Tory Helen WelbournRichard Barclay Treasurer Trustee Cook Trustee Trustee
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Current users
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Age UK Friendship Group – 10.30am-12pm
Monday 2 [nd] of each month Book Club – 1pm – 2pm
Tuesday 1 [st] of each month Lincolnshire Sensory Services – 10am-12pm
Safe Places – 12.30pm-3.30pm
Wednesday
Movement to Music 10.30 – 11.30
Thursday
Safe Places – 1pm – 3.30pm
1 [st] of each month The Butterfly Hospice – 10am – 12pm.
Friday
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Other bookings
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Pilgrim Radio
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Lithuanian Community Group
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Transported – Christmas lanterns
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NHS Covid vaccinations
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Work carried out
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Dishwasher – funded by Asda
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Kitchen boiler – funded by Boston Town Amenity Committee
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Disabled toilet alarm - funded by Boston Big Local
We would like to thank all those that helped fund the hall in 2022.
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Finances
| Category | Amount |
|---|---|
| Donations | £20.37 |
| Lettings | £7366.75 |
| Grants | £604.80 |
| Other | £325.12 |
| Total | £8,317.04 |
Income
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Finances
| Category | Amount |
|---|---|
| Utilities | £1737.87 |
| Rates | £71.68 |
| Insurance | £1099.68 |
| Other | £1072.75 |
| Repairs | £6973.77 |
| Total | £10,955.74 |
Expenditure
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Ways you can help
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Join our Facebook page
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Buy tickets in our lottery. Only £1 per week and you can win prizes or
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cash up to £25,000. We receive 50%. To find out more click here.
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Join us either as a Trustee or volunteer – email us
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The Future
We will continue to upgrade the hall to a modern standard. We have already upgraded the lights to a more efficient standard. We have replaced the hand dryers in all the toilets. We are hoping to renovate the lovely floor we have.
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Thank you
• Presented by the Trustees
• Any questions or if you would like to get in touch please email: thelocalcommunitycentre@gmail. com
- Or follow us on facebook
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| Income and Expenditure y/e 31/12/22 | ||||||
|---|---|---|---|---|---|---|
| OpeningBalance - Account | 18,999.51 50.63 |
|||||
| OpeningBalance - PettyCash | ||||||
| 19,050.14 | ||||||
| Income | ||||||
| Donations | 20.37 | |||||
| Lettings | 7,366.75 | |||||
| Grants | 604.80 | |||||
| Fund Raising | - | |||||
| Restriced Funds | - | |||||
| PettyCash | 148.93 | |||||
| Other | 176.19 | |||||
| 8,317.04 | ||||||
| Expenditure | ||||||
| Gas | 347.01 | |||||
| Water | 322.00 | |||||
| Electricity | 1,068.86 | |||||
| Rates | 71.68 | |||||
| Insurance | 1,099.68 | |||||
| Health & Safety | 155.10 | |||||
| Repairs | 6,973.77 | |||||
| Grant Expenditure | 0.00 | |||||
| Postage | 8.16 | |||||
| Restricted | 396.12 | |||||
| Other | 513.36 | |||||
| 10,955.74 | ||||||
| -2,638.70 | ||||||
| c/fwd | 16,411.44 | |||||
| Bank Balance as at31/12/2022 | 16360.81 50.63 |
|||||
| PettyCash as at31/12/2022 | 16411.44 | |||||
| 0.00 |