Report of the Trustees for the Period Ended 31[st] March 2023
Trustees
Rosemary Kidd Robert Spooner Debbie Woodliffe Duncan Goodwin Richard Whittaker Maria Norman Rachel Faulker
The Trustees have been working to establish the charity and the infrastructure (café, community space and foodshare) to deliver the objectives of the charity. The Trustees were appointed from within the Marston Sicca and Quinton & Admington Parish Councils and Meon Vale Residents Association to establish the charity.
Actvites and Objectves
All works necessary to establish the charity were undertaken by the aforementioned Parish Councils overseen by the Trustees at minimal cost to the charity.
The objectives were to establish a community café, community space and foodshare to serve the local communities. The café and foodshare were operational during this year.
A Business Plan and Risk Assessment were prepared.
Financial Review
During this period, a grant of £7,000 was received from Marston Sicca PC in support of establishing the Charity for the fulfilment of its objectives. There was very little financial activity throughout the period, with a total spend of £310.50. The Charity therefore moves forward with reserves of £6,689.50.
Signed on behalf of the Trustees on 24/02/2025
Rosemary Kidd Trustee
Meon Vale Community Centre, The Pavilion, Meon Vale, Stratford-upon-Avon, CV37 8WB
Profit and Loss The Pavilion (Meon Vale) Community Centre Forthe period 2 November2021 to 31 March 2023 70ZJ Gross Profft AdmTrDistratNe Costs Mlscellaneous Expensès Repai15&Maintenance TotalAdmlnlstrtheCosts Z46.QO 310SO Operating Profit (310JQI other Income Giantlncome 7,(b)O. Totsioth•rinrom• Profrton Ordin?ryArtivities Before Taxation ProfrtafterTaxation 6.6BS.SU 6U9.5Q fitindLDI* ThpPTh4knon IMMVil•lCommMtyC•itro | 24hbX25 pl1011
Balance Sheet The Pavilion (Meon Vale) Community Centre As at 31 March 2023 CumntA5sets Cash it koI hand ank CuentICc0Unt-Barclays TotslCwhatbanand In hand 6N9.$0 6,fj49.51 NetCurrentAssets ILi3btlitie51 Total Assets less Current Liabilities NetAssets 689JO 'tsl and Reserves CurientYrEarnin85 TotslCipk4liTrd R•s•r%*s 1689.50 .$0