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2024-12-31-accounts

Pandemic Community Bandstand CIO

Charity Number 1194786

Report of the Trustees for the year ending 31[st] December 2024

The Trustees of the Pandemic Community Bandstand are pleased to present their annual report and accounts for the year ending 31[st] December 2024

Purpose of the Charity

The purpose of the charity remains the building and maintenance of a permanent outdoor venue (a Bandstand) in Meadowbank Park, Dorking, Surrey, for the benefit of the local community and as a Commemoration of the impact of the Covid-19 Pandemic.

The charity will organise, promote and run a series of free, Sunday afternoon bandstand concerts throughout the summer season, to be known a “Music in Meadowbank”.

The bandstand will also be available for other musical and performance events, subject to constraints required by the local council (Mole Valley District Council).

Progress during the year

The activities of the Charity have been essentially on hold during the year while decisions were made within Surrey County Council around the award of funding to the Bandstand CIO. Several meetings were held with YourFund Surrey, the main funding body of Surrey County Council, and their seemingly arbitrary decision not to take the application to the official funding panel was challenged. It is hoped that there will finally be a firm decision made in 2025.

Finances

The attached Accounts show minimal Receipts of £73.72 during the year, a small refund on prior expenditure. Expenditures of £276.00 were related to website, publicity and bank charges.

None of the Trustees have taken any financial benefit from the CIO

Signed on behalf of the Trustees:

S.A. Williams ____ Date: __

N.J.R. Wright ____ Date: __

Pandemic Community Bandstand CIO
Pandemic Community Bandstand CIO
Pandemic Community Bandstand CIO
No (if any) CC16a
For the period
from
1/1/2024 To 12/31/2014
Section A Receipts and payments
A1 Receipts
Refunded expenditure
73
-
-
-
-
-
-
-
73
-
-
Sub total -
Total receipts 73
A3 Payments
Website
234
Bank Charges
42
-
-
-
-
-
-
-
Sub total 276
-
-
Sub total -
Total payments 276
Net of receipts/(payments) - 203
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end - 203
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
73
-
-
-
-
-
-
-
73
-
-
-
73
234
42
-
-
-
-
-
-
-
276
-
-
-
276
- 203
-
-
- 203
Last year
to the nearest £
- 73 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 73 -
- -
- - -
- - -
- 73 -
- 234 -
- 42 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 276 -
- -
- -
- - -
- 276 -
- - - 203 -
- - - -
- - - -
- - - 203 -
Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Lloyds Bank a/c 74705468
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
1,384
-
-
1,384
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature Print Name
N.J.R.Wright
S.A Williams
Date of
approval
N.J.R.Wright 5/7/2025
S.A Williams 5/7/2025