Report of the Trustees for the Year Ended 31[st] March 2024
Trustees
Cliff Brown (Chair) Andrew Beach (Secretary) Andrea Derry (Treasurer) Simon Hanagarth Rosemary Kidd Dan Moisa Deborah Woodliffe
During the year, five of the Trustees resigned due to a perceived conflict of interest with their Parish Council commitments. Five new Trustees were taken on from the local community in order to support the two existing Trustees that were able to continue. The current Trustees are committed to moving the charity forward and ensuring the Community Hub can be operated and run efficiently to serve the local Community.
Activities and Objectives
Throughout the year, the community cafe, community space and foodshare continued to be operated under the management of Marston Sicca Parish Council with the aim of handing over to the Charity once trading was established.
The current Trustees have been actively reviewing and implementing Policies, accessing bank facilities, and preparing the Charity for taking over the operation of the Community Centre.
Financial Review
During this year, a grant of £3,489 was received from Stratford on Avon District Council in support of establishing the Charity for the fulfilment of its objectives. There was very little cost to the Charity throughout the year, with a total spend of £155. The Charity therefore moves forward with reserves of £10,024.
Signed on behalf of the Trustees on
AD Beach Secretary
Meon Vale Community Centre, The Pavilion, Meon Vale, Stratford-upon-Avon, CV37 8WB
Profit and Loss
The Pavilion (Meon Vale) Community Centre For the year ended 31 March 2024
| Profit and Loss The Pavilion (Meon Vale) Community Centre For the year ended 31 March 2024 |
|
|---|---|
| 2024 | |
| Gross Profit | - |
| Administrative Costs | |
| IT Software and Consumables | 10.00 |
| Miscellaneous Expenses | 145.00 |
| Total Administrative Costs | 155.00 |
| Operating Profit | (155.00) |
| Other Income | |
| Grant Income | 3,489.00 |
| Total Other Income | 3,489.00 |
| Profit on Ordinary Activities Before Taxation | 3,334.00 |
| Profit after Taxation | 3,334.00 |
Profit and Loss The Pavilion (Meon Vale) Community Centre
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Balance Sheet
The Pavilion (Meon Vale) Community Centre As at 31 March 2024
| Balance Sheet The Pavilion (Meon Vale) Community Centre As at 31 March 2024 |
Balance Sheet The Pavilion (Meon Vale) Community Centre As at 31 March 2024 |
|---|---|
| 31 MAR 2024 | |
| Current Assets | |
| Cash at bank and in hand | |
| Bank Current Account - Barclays 10,023.50 |
|
| Total Cash at bank and in hand 10,023.50 |
|
| Total Current Assets 10,023.50 |
|
| Net Current Assets (Liabilities) 10,023.50 |
|
| Total Assets less Current Liabilities 10,023.50 |
|
| Net Assets 10,023.50 Capital and Reserves |
|
| Current Year Earnings 3,334.00 |
|
| Retained Earnings 6,689.50 |
|
| Total Capital and Reserves 10,023.50 |
Balance Sheet The Pavilion (Meon Vale) Community Centre
24 Mar 2025 Page 1 of 1