Wigmore Village Community Centre CIO
Trustees report for the year ending 30[th] November 2021
During the year the organisation changed its legal status to that of a Charitable Incorporated Organisation (CIO). This was for 3 key reasons a) to restrict the liability of trustees, b) to enable employment of staff, and c) to enter contracts with other organisations.
A new Centre part time manager was appointed, and a focus was placed on creating an environment for the young people of our community together with the provision of facilities for other local groups within the village. A few small grants were successfully obtained to improve the facilities within the Centre.
Several open days were held to encourage our residents to offer their services as volunteers and to introduce them to new facilities at the Centre.
During this period the community café within the Centre was mainly staffed by young people both in a part time paid role and as volunteers.
Following on the relaxation of the pandemic restrictions the trustees continue their work on developing the Centre for all age groups and have commenced work on a business plan for the coming 3 years.
Bryan Casbourne MBE Chair of the trustees
| Charity Name | No (if any) | |||
|---|---|---|---|---|
| Wigmore Village Community Centre CIO | ||||
| Receipts andpayments accounts | CC16a | |||
| 1st Dec 2020 Period start date For the period from |
To | 30th Nov 2021 Period end date |
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - 20,112 - - - - - - 20,112 - - - 20,112 20,852 - - - - - - - - 20,852 - - - 20,852 - 740 - - - 740 |
Restricted funds to the nearest £ 2,500 - - - - - - - 2,500 - - - 2,500 2,500 - - - - - - - - 2,500 - - - 2,500 - - - - |
Endowment funds to the nearest £ |
Total funds to the nearest £ 2,500 20,112 - - - - - - 22,612 - - - 22,612 23,352 - - - - - - - - 23,352 - - - 23,352 - 740 |
Total funds to the nearest £ 2,500 20,112 - - - - - - 22,612 - - - 22,612 23,352 - - - - - - - - 23,352 - - - 23,352 - 740 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Grant | - | - - - - - - - - - |
2,500 | - | ||
| Bookings | 20,112 | 20,112 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| Sub total(Gross income for AR) |
20,112 | 22,612 | - | |||
| A2 Asset and investment sales, (see table). |
||||||
| - | - - - |
- | ||||
| - | - | - | ||||
| Sub total | - | - | - | |||
| Total receipts A3 Payments |
||||||
| - | 22,612 | - | ||||
| 20,852 | - - - - - - - - - - |
23,352 | - | |||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| **Sub total ** | 20,852 | 23,352 | - | |||
| A4 Asset and investment purchases, (see table) |
||||||
| - | - - - |
- | ||||
| - | - | |||||
| **Sub total ** | - | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 23,352 | - | ||||
| - 740 | - | - | - 740 | - | ||
| - | - | - - |
- | - | ||
| - | - | - | - | |||
| - 740 | - | - | - 740 | - |
CCXX R1 accounts (SS)
16/09/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature nil Details Details nil nil Details Details Total cash funds (agree balances with receipts and payments account(s)) nil Details nil |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name B R Casbourne |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| B R Casbourne | 01-Sep-22 | ||
CCXX R2 accounts (SS)
16/09/2022
2