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TLCC
The Local Community Centre
Annual General Report

- Introduction 

- The Centre 

- Current users 

- Finances 

## **Agenda** 

- How you can help 

- • 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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**----- Start of picture text -----**<br>
The Local<br>Community Centre<br>The Space<br>Presentation title 20XX 4<br>**----- End of picture text -----**<br>




## **The Team** 






**Geoff O’Neill Trustee** 

**Amanda Wilson Richard Tory Helen WelbournRichard Barclay Treasurer Trustee Cook Trustee Trustee** 

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## **Current users** 


**----- Start of picture text -----**<br>
Age UK Friendship Group – 10.30am-12pm<br>Monday 2 [nd] of each month Book Club – 1pm – 2pm<br>Tuesday 1 [st] of each month Lincolnshire Sensory Services – 10am-12pm<br>Safe Places – 12.30pm-3.30pm<br>Wednesday<br>Movement to Music 10.30 – 11.30<br>Thursday<br>Safe Places – 1pm – 3.30pm<br>1 [st] of each month The Butterfly Hospice – 10am – 12pm.<br>Friday<br>**----- End of picture text -----**<br>


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## **Other bookings** 

- Pilgrim Radio 

- Lithuanian Community Group 

- Transported – Christmas lanterns 

- NHS Covid vaccinations 

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## **Work carried out** 

- Dishwasher – funded by Asda 

- Kitchen boiler – funded by Boston Town Amenity Committee 

- 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** 

- Join our Facebook page 


- Buy tickets in our lottery.  Only £1 per week and you can win prizes or 

   - cash up to £25,000.  We receive 50%.  To find out more click here. 

- 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<br>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 at**31/12/2022**||||16360.81<br>50.63|||
|PettyCash as at**31/12/2022**||||||**16411.44**|
||||||||
||||||||
|||||||0.00|