STONNALL COMMUNTfY CEIYTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 Pa*1
STONNALL COMMUNrrY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity Dumber 1198249 CONTENIS A¢count•ftts report Stit¢men¢ of fmBD¢i&l8¢tivit B•Lgnce Sh¢¢t 10 Ststement of C&sh Fknw Notea to the accounts 12-18 PAge 2
STONNALL COMMU]¥y CEKfRE REPORT OF THE TRUSTEES AIYD ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 ADMtNISTRATIVE INTORMATtON Trnit¢u of the CTharlty Mrhael Cox Philu) Whrtehotsse Davmi Smrth RichaTd Newby Mar Jcnkms Jan¢ Hopcroft D¢nni8 Booehll Vjlcne Neaie J]ll Su¢¢t Myrn Mason Vabnae H8wII Jo Ann MJi¢s syed 25 2025 rEswied 31 March 2024 5i8tied 31 March 2024 apwint¢d 25 March 2025 &cretsry Jarte Hopcroft Ni¢ola (hions ¢d 25 March 2025 appointed 25 March 2025 Chrlty nvmb¢r 1198249 Prlttcil Add reEl$r¢d offlee Stonnall Communtiy C¢DtT¢ Mairl st¢[ Stonn811 WS9 9EE Aeeountxnts Rob¢rt Business Advrc Ltd ChartCTed Accouatants 46 Main Street Sbenstone LKhfkl WS14 ONF B•nk¢rs HSBC 53 An¢borR04d AhArJdg¢ WS9 8AD Pa8e 3
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PEIUOD ENDED 31 DECEMBER 2024 Charity number 1198249 REpoirr OF THE TRusfEES The a¢¢oun15 have bc¢D prePad itt ac¢ord85)¢e witFA the a¢countingpoli¢ies sct out in tLOte I fo tbe accoutsts and compty vthh the ChaTi¢ts Act 2011. and Ac&)unting8nd Reportingby Charities. S12temcnt of Recotnm¢ndedPy8¢tKe¥4ppkabk to Chariiic5 pr¢p8rngtheir 8CCOUllt8in a¢¢oKd8Dce with the Fill&n¢ial ROrtm8 Standard app]Kabk io th¢ UK and Republt of Ir¢knttd second editw)n publtshed in 2019. Stru¢thre, Governanee •nd MD•E¢meR¢ The Organatn k8 a regui¢T•I ch•ry. The ¢haiiy waj fomied undera Consttiut)n e8t8bli5bed the objects 8nd power8 of the ch&nty. mcmb¢rnh * sou#Li from busiDQSS Attd vobJnt•ry lecton to prov¥J¢ a broad J•a8¢ of Jkllls to the eh&rity. New trustees a tiivitcd to &ii¢nd att ti)duCtt meet810 fjmiliarne themseive$with the ¢haiity aod th¢ context withm which rt operates. Th¢5e ire kd by ihe Chaimian and coverthe obb8a1ns of th¢ Tn]stees. th¢ le1 frnmewoth of the ¢h41y. fm8nciNlposit¥)n, and future stratew. The Twrtecs have conducted a Yeviewof the majorrtsks to whKb the chhrity 18 exposed. The risks are r¢coTded and revinved 8nnuaUy. Where approprillie. systems have bcen ¢SthbIth to m181* Nqks. Ext¢mal Ti8k5 to funding have kd ¢0 Y¢8ul&rTevi¢w5 to e#ablish new fundin8 SOUTces. Internal corttml mk# are by supervtsx)n and ¢ontrnl pm¢eduTES. Procdurts are ITr pknce,•nd are re8utsth rtvIew. to compbNll¢e wry¢h Heahh and fetY and other rckvant kgk%lAIn. Pa4
STONNALL COMMUNTfY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 Day to d&y PTOViAion of serv are pmvded by the TrnJtte& The aff Y¢4)onsbk foreDsuiiNg thai the Chartty d¢livers thc Sp¢¢if 5¢rve8 and thai key pufomJan¢e iDdutor6 41E Inei. The Txuste¢s hav¢ te5ponshibty for th¢ day to day operaix)Dal managtmetti of the Chaitiy. The following ThL8tee5 a memb¢Ys of LocolAuthoTitS support th¢ Chaity". MhaelCox Phiiry) Whitehollse SbensiOn¢ Partsh Council Shenstone P8ri8h Coull¢il Di¥wi Council ShenoDe Pan5h Council Staffordshue County Cowica shellsne Coun¢0 Vakrie Neak Davyj Smiih ¢e88¢d 31 M•Y¢h 2024 Ceased l MAY 2025 thppoint 12 Juty 2025 ObJ¢ets and A¢tlvlde8 The Centr¢ adopted Chaiitsbk l Aprll2022. The Ch8rity's objKtssre io b¢nefrtthe Ndents of Stonnalland Lynn And the sunDundingrtethbOuth(d, without dk8titiclx•n of $¢x. 8exu4l0rl8tjts. race orof pottL relwus or other opinion& by ASSO¢ilthn# the r¢5yJen¢s and the k•c81 auihornie4 vohJni8ry and Other011>?n a common effort to advancr educatn and to provyl¢ facilrtie$ Istonn•llCommunity Centye) to be ud in the interests of so¢1 for retrean 8nd ki8UT¢ tune occupat wdh ihe objective of inprovin8 lh¢ condrtK)n$ of fe for th¢ ellts. Th¢ twstCC5¢0nfm they h&ve rtfeffvj to the8ud•Dce contained li th¢ Chality ConJmsl's FDernl gumlanee on pubk ben¢fts wherL the FoundatNm'$•tyns and obj¢ctivts4nd pJwnno18 fytu activili. A¢hl¢vennts and perforrnA [rin8 the p¢r¥)d the Chairty continu¢d io deveknp the activi3 of th¢ C¢ntse.. FI¢11 r¢vl¢w Th¢ Charity rntsed suff*i¢ni funds to ¢over K's durin8 the year. Thue was a ¥urpkns of £2.651. As¥Je from the Thi¢om¢ geDernted by donoys vtsitOT5 and usmof th¢ Centr the winc4)al fundingUl¢S stsffotdshwe County Counclland ShenBtone Parnh Coun¢ll. Pa8e 5
STONNALL commuNy CEY4TRE REPORT OF THE TRUSTEES AND ACCOUFITS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charlty number 1198249 Although theCbaIity retains • pNd¢Dt amount w rneThe5 each year. mod of the cbaIity'$ un¥tstr funds are io b¢ spent li the shorttcnn w thuE art f¢w funds forkjnsterrn inv¢stfll¢Dt. It th¢ poky of th¢ Ch41tiy to any surpkn m•de in an aG¢ountm8year forthe futUTr wuirements of the Cb&Ttiy and to devekP it88ctivlM. The Trngtees pltttt w ¢ontnue the 8¢1iviie8 oui]lli¢d abovc ID fonhcomingye4r8 wbject to lfactory fundiThg4nanFmeDi$. None of the TN8t¢es have •ny benefKiil itst¢r¢st n the Cbarty. Pa8e 6
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AIYD ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 REPORT OF THE COUNCIL OF MANAGEMENT R¢sponslbllldes of the Trwtets Charity law ttqUiTes the Tn¢¢$ io pryarc fwoncial stat¢ments for¢a¢h fmBD¢•l yearMthKh we & tw¢ and fatyview of th¢ statcof AffarJ of the ¢h81ity as at the b•lAD¢e shcet date aDd of its iocomittgresouT and applicatKJn of re50UW¢& iDcbJdingllJcoTn¢ and expendilure forthc fm•ncki1 year. In preparngthose r]Th4t)¢i8lstat¢m¢nt4 the Twsteel thoukl folkjwbest PrnC 8nd.' sekci 341itable ac¢ouniiThgpokrs and then appty th¢m consistently: make judyeots and ¢n8¢cS thhl aT¢ TrDsots4bk and pnMI¢DC prtp&re the fmancial Matements on the )ingReeM basil * li aPpprHt¢ to pNume that lh¢ Charty ¢ontinue OD that 811. The TnJJtee$ TespoD$I)le form•iniainin8pper8cc0nim$re¢0rd5whh dtscl)9e with msonable a¢¢urdCy at any lime th¢ fÈttancMI p05iLXPn of tb¢ ¢haffly ¢Dable li to enwre that th¢ fmancial st4i¢mettts compty wilh Chanty Law. The Trullees are ryonsknle forsafeguardingthe assets of ihe Chatity and for ¢&kin8Teasonabie steps forthe ptev¢niK)n and d¢¢e¢Ln of fraud and oiher uregolarrties. Trust Member5, who are forthe of ehry knw. gerved durng the year8nd up to th¢ date of thi8 report att get out Ots P88¢ 3. Approv by the Comrnittee on and syed on behalf by: M*baelCox Chawm811 DAted.' I l August 2025 Pa8e7
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AND ACCOUWtS FOR THE PERJOD ENDED 31 DECEMBER 2024 Charity number 1198249 ACCOUNTANTS REPORT TO THE TRUEs ON THE LTr{AuD ACCOUN]3 OF THE STONNALL YOUTH AND COMMUNrrY CENTRE In order to OSSi8t YOU LO fulrn your dutxs uDder th¢ Companic5 A¢t 2006. have prepared for your approval the rmancl statements of The Stoftnall Communrty Crthtre for¢he ye•rended 3 1 tk¢embcT 2024. Sei out on pages 9 to 18 from th¢ accountiD8records and inf0m?atll and expknDaixJnsy0 bave ¥¢ to us. It YOUT duty 10 ¢n8UTE ibat Communiry Centre ha$ kept adequ8¢e accoynting r¢¢oTds gnd to PI¢P81 statutory fmanciAI stAtem¢nts that we & tNe and fair view of th¢ asscts. babil#ie& fm&ncral posiiion #nd profrt of Stonnam Communty C¢ntsE. You eoDsJerthAt the Charrty isexempt fiom th¢ statuiory rcquiremtht foran audit for th¢ y¢ar. We have not been in#N¢ted to uny out an audit or a ftview of the fn&n¢i&l #4ments of Stonnall Community C¢nts¢. For this rea50n. hav¢ Doi Yenr the a¢¢wacy Orcornpkten of the •ecounlin8cTdS or1tifomilltn and eXpn&t1)nS you hav¢ wcn to us ind we do DOI. th¢refort, expTts8 any opinM)n ort the 8¢ètuiory fJnattciNI Staiements. Rob¢rt BrowD Busiiess A0¥t Lxd 46 Mau) Street Shensione LKhf*k4 St&ffoTdshwe WS140NF Datcd.. I l Augu8t 2025
STONNALL COMMUNfTY CENTRE REPORT OF THE TRUSTEES AI4D ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Chydrity Dumber 1198249 STA TEMENT OF FINANCT AL AC11VITIES UNCLUDtNG INCOME AND EXPENDITURE ACCOUND For tbe year ended 31 tk¢ety)b¢r2024 2t)24 2024 2024 21123 Totsl Totsl LI)natn$84 ants LetiiThs Inv¢sfyn¢n¢ income 1.000 IOJ98 3.949 4.949 10598 549 3.883 10.768 428 549 Tot1 llleoml resourtt• IlJ98 4898 16N96 131179 DitECt ch41itibk exp¢ad#uTe 2J35 619 5,154 2,828 ManA8ement & Jdmlltiitsit¥J 6.412 2,065 8.477 9,967 To¢1 reM#reei expended 8.947 12,795 Net rnovement in furd$ 2&51 4,465 2284 KeconcJliatK)n ol funds: Total funds broutht for¥*rd 8J30 28.770 37,300 35,016 Totsl funds e4rrl¢d foTwAnl 3•J84 41,705 37JO Th¢ 8tat¢ment of fmancAla¢iiv#M I¢deS all 8BiDs and b)Jses in the yur. All iD¢omin8reKiurces and reU[C¢S nd¢d dciive from contMIUlll8activitx& R89
STONNALL COMMUNrrY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 BALANCE SHEEf AS AT 31 DECEMBER 2024 )ies 2024 2023 Flxedamets 2J04 669 Current wts C•shat ink ind ij) 39.461 36,631 39461 36ffj31 Net ¢rr¢mt xmets 39A61 36ffj31 NétMets 41.76S 37JOQ Tgtl fu Unrestricted funds Restricted fund8 8.530 28,770 30.584 41.765 37JO StonrtaliCommuD#y CenttE a Regthitted Ch•iiiy No 1198249. Th¢ is Main Street, Sionoall WS9 9EE. FOT the fJttall¢iv41 pern)d ¢nd¢d 31 Kkc¢mbtr2024 the Ch•iy Th7sentitkd to exempl audit. The f&¢115¢8tallellts apprnved ar•J4Utkniiz•J for iwe by theTrnsteeson I l A$t 2025. The noleson p8cs 12 to 16 fomi prt of th¢% fr•o¢BI statent& Michiel Cox Trn5tee Jlli Street TTUStee Page 10
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Ch&rlty Dun)ber 1198249 STATEMENf OF CASH FLOW Y¢ar endcd 31 tkcember2024 Not 2024 2023 Casb ID tljwfrom op¢TrtrLgaciivi 4,758 2.079 Capitlexpetsliture Q.47TJ {891) Net u•h flow from oper9d Aedvld 2381 1.188 Cash fk)w fmm inv¢stingtetiV%5 Inter YKeived 549 428 Net ¢i•h fl•w froth lve•dng A¢dvltleJ 549 428 Net incmle in ¢ash and ¢x8b eqUIkn¢8 2,830 1.616 C88haThl ash ¢quivakttty bKJui forw7rd 36.631 35,013 •Dd c•th tqulv•l¢nts c•rrled forvrd 39A61 36h31 Cash and cash ¢quNalent8 consirtof: Cashal tAnk and 39,461 36,031 Cih and equlvalents At31 iktember 2024 36WI Pa8ell
STONNALL COMMUNTfY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Ch4rÈty Dumber 1198249 NOTES FORMING PART OF IHE FINANCIAL STATEMEN75. AettswidDq polldel Th¢ o¢¢ounLtiJ8 polS are summaril b¢knw. Th¢ •clln1pol5 have be •ppW ¢on8i8tently throughout ihe yetrand in th¢ pTr¢edmgyears. The Storffialicommunty Cettlre 18 • re81?d ¢haiy. The ch41ity pubJi¢ bett¢ftteDiiry asdefmedby FRSJ02. Th¢ fty8Dcial8tatemeDtsbBvebeen prrpjrtd iti A¢COTdancewryth Accountwg andR¢portlll8 by Chantix.. &atern¢ntofRe¢omm¢Dded Pract applicabktts ¢hariii¢8 preparin8 Ihcr accouui$iti•¢¢ordattc¢ witb theFinaDciBI k¢portin8 St&JJdanl 8pp]ic8bk llj the UK and Repub. Ipf I¢nd IFRS 102k th¢ CharilA A¢1 2011. and UK 8rncRlly ac¢¢pte41 a¢n1]n8pTICl fyppb"cabie fmm l Jattu&ry 2015. The fnan¢iil #item¢nts are prepaTrd on i Ing¢O¢¢rn basi8 USin8¢ash accounting. The fman¢iAI 8t&tement8 are pre8ettted in ot¢rbD8kn i• the functsjnal cunpney of the Chgitiy aDd rounded to the ne&R5t pound. In prepaTingthe aeeouni4 th¢ Thist¢¢g hgveconskleTrJ tharIn apptyingthe accountin8poleS requtsrd by FRS102 and Ihe ChaTit$ SORP FRS 102 a resthtement of eomparniTve rtem$w&s ne¢d¢d. No re8tsiemenrs Ibrr¢ reqund. Unsti1¢t¢d funds are aviilttble foruse at tbe of the Trnsttts in fUlter8ce of the gen¢rnl objectives of thc charity. ReSted funds 4Tr bje¢l to MI1}0n therexpeDdituR llnpo8ed by the donor. 12 In¢•mlDg r¢sour¢ AU inGomllig resou¢$ are llIcded n the stalement of fmo¢iil activ1w¢Th the charity 15 eniiikd to the incornc And the amoun¢ can b¢ quantifd with reanable aecurncy. The folk)wingspecifK polKiesaTe appld to pArtllreate8OE of income.. Volunttsry illcome i8ttceived by way 0(t& doD¥tx)Ds and wfts aod ts iti¢luded in full in the staiemeDt of fancial acityities whtn rcccivbbk. Grnfti$vth¢tr entitkmeht is thot collditional on thc dclivcry of a specific perfotmanGeby the¢hardy aT¢ r¢COLd en thc chartybecomesull¢ondii)ll8]ly entitkil to Ihe nt. Donatcd servKes and fa¢li itw are inchded at the v&he to thecharity wheye this can be quantifKd. Th¢ vah¢e of servKe$ by vohlntews has noi beell itieluded in these 8¢¢0unts. gE12
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 NOTES FORMING PART OF IHE FtNANCIAL STA1EMENTS Inve8trn¢nt in¢oty¢ is incknded rt¢eivbk. In¢omSTeOVS frvm ¢haritabk trndingactivity ¢¢ounted foTvthen rn¢. Incomlligresourtts frorn pnt& wher¢ rtl&t¢d io p¢rfoTrnance and d¢]ivmbks, aTe accounted for as the Charity ¢am8 1h¢ rt to con1wjtrnits by Is pufornan IJ Ruourcu txpTrd¢d Exp¢Ddityff ty WQP)i8ed on a cash bo. Costs of generniing funds ¢omprne ihe costs s¢1¢1] amcljn8votsIsry income and th¢ costs of trading forfundraKingpyTPOW edJg the chaMy'$ M]e of 0ds. Chatitable expenditUTe ¢omprn¢8 ihose costs by the charity in the delNery ofts acliviiS and rvic¢$ forits bet)¢fi&rns. It incbjdes both¢oÉts ihotcanbe alioeated directly to such activities 8nd thos¢ ¢osts of An indirect nature necesBnry to Support them. MaThaFrneni Ind AdmintyaLn ¢08ts include those costs •580¢iid with m¢¢iin$the ns[lEUtn4J and s¢&iutOry T¢qUiTrrn¢nt8of the ¢h&iffy Ind Niclude the linked to the strnt¢8 mano¢111 of th¢ chllrity. Alt ¢051¥ ITe 4]kn¢8t¢d b¢twwi the expendiiurprAWit50f th¢ St•t¢m¢nt of Fnanciil ACt1Yrt on a basis desIed ¢0 Tcfk¢t the of ¢b¢ Yesource. Costs relatin8 to a paitulhrAthiv)ty ar¢ slkncaled directly, otheTh &Te •pportioTred on 4PPmPli•te basis e8 fb)orarta8. per¢•pAa. ¢6timot¢d as set out itl nole 1.4 TD¥lble flxed luets &pre¢l•dowJ flxed 488¢ts att¢d at COK depreciat)D. IkprKiatwn li pwvYj at rntes eikul&ied to wiite off th¢ ¢ost kss estiMad re8u81vajue of each a8Sd owerits expe¢ted useful b'fe, as folk).. Fff¢hoknl tAnd ind BuMin84 FurnrtU and ¢quipm¢n¢ No depTe¢iNlD 25%#r81 kne Assc15 not mcasurcd al fairvalue TcvKw¢d forany indicaix)n that ihe assct may bc irnparcd. If apptvprtatethe rt¢overnbk amouot orth¢ 4S5d > estimated and cornpad lo tbc canyitlgamount. Wbe the caryin8 arnount exceeds ifs Teeovernbk amoun( at) Thment kss is W1$ea m the SOFAunJe&8 the asset CaEr at a Vaj amount wbert tb¢ unpam¢nL k)8S ty i ffv3hwLk)n decreas¢. IJ S¢o¢k Sto¢k kb vahied 41 th¢ kw¢rof ¢ost •Trd n¢t ryLli*blt P8ge13
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PEIUOD ENDED 31 DECEMBER 2024 Cbarity number 1198249 NOTES FORMtNG PART OF IHE FtNANCIAL STAIEMENTS Ih Provlilo Provisions HTC Te¢O8ni5ed when th¢ ch&rty hos an ObhtKIn at the baknn¢e sh¢et dote as a resuk of a past tyent. it i8 pyobable thatan outfk)wof c¢onorn¥ b¢n¢fLS wal be required in settkment andtheomouttt CAn be r¢JAbty estim41. J.7 T# Thc chEIity Li cons¥JeTed to hav¢ p4s%d the lests set out ID I kheduk 6 FillanrK A¢t 2010 and theY¢fore me¢ts the d¢rmitn of a chartsbk company foi uK¢Oor411?ll tax pu05¢s. 1.8 Gol•g ¢onur The fmaDciNI 5tat¢ment$ hav¢ bety) prePad on a ¢on¢em bA$is 1$ th¢ iN&tees beve that no matelial uneertiNl¢i# exist. The tnjstees have consNleTed the kvel of funds held aTrd the expect kv¢l of in¢om¢ and expeDdituTr for 12 rnollths fmm th¢ aythorization of these rm8n¢ial Blaiemenls. The trusttts Cons¢T that there is a reasoDab]E cxpe¢t#iy)n thit lh¢ Charity ha5 adequate Tr$ou¢S to con¢iThu¢ li operat21 existence for the forese¢abk fuiuTe. The Charity iherefore continuN to op¢rnt¢ the concern basAI ptepitfL8 #s fnaDcil statemet)t8. 1.9 Jud¥emeAts i•d key of ertlmdo# llxtrtsl There have been rto Jud8¢m¢nts {8Part from th08e invofvins csiinate51 made NI th¢ pro¢¢g8 of apptying the above accountin8 pokic5 thai have bad a si1ran1 effect OD arnoun¢s Otted in the fmancial statements. There no key alMpl•S ¢on¢¢rnin8 th¢ futUTe and other key llre o( estiMatll un¢ertainiy at ihe report6 date that have • rnk of causin8 a materiil adjustrnent to thc cNnyin8 amounts of o$8¢ts 8nJ l*bilitiM within the ncxi fman¢¥LI yc•r. P2ge 14
STONNALL COMMUNITY CENTRE REPORT OF THE TRUSTEES AIW ACCOUNTS FOR THE PEIUOD ENDED 31 DECEMBER 2024 Ch*rlty number 1198249 NOIES FORMtNG PART OF IHE FINANCIAL STA]EMENTS. 2024 2024 2024 2•23 UnrvJtrlc¢ed R¢gtrl¢ttd FuDd¥ Totsl Inter&8t fEceived 549 549 428 $49 S49 428 3 Totsl r¢wyr¢u ¢iptnded Di¢ Chaiitable FJpenditu CO90f sak.. rchAses Con¢ribution ¢0 bbr3ry ¢051 Contributititt to prtsjedoreo Comnailon evert Advertising IkprwAtu)n CkNnll18 137 376 435 137 376 435 440 883 30 223 1252 30 223 lJ34 30 619 lJ34 2J3S 619 3J54 2J28
STONNALL COMMUNTTY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charlty number 1198249 NOTES FORMING PART OF IHE FINANCIAL STA1EMENTS. Totlll relowrcutipended 2024 21124 2024 2023 VnTestrl¢ted Funds R¢¥tri¢tÈd Totsl Totsl M•na8em¢nt and Administiurn>n Electricity and water Telephone Bank char8es Rate8 R¢pi5 IT Go818 .8ub5criptYJn LeBal expen8¢s Ac¢ouni*ncy Perfomiance licence Printingand $t¥tion¢ry Insurnnce 3.777 207 3.777 800 81 3,883 593 73 108 3.1 J? 188 108 1.868 129 1.868 129 25 462 25 462 572 37 616 420 549 23 855 566 37 {182) 798 6A12 20OS 8477 9.967 4 Truth•s None of the Commiitee (oraDy petsons connected witb them)TEceived aDy rnunCratn durm8 ihe year. Page 16
STONNALL COMMUNTTY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 NOTES FORMtNG PART OF IHE FtNANCIAL STAIEMENTS. Anlyil• of n¢t •vts belwe¢n T•tsl Uwtstritted F•ttdx R¢itttd Fixed assets CuTT¢oI &&l$ 2J03 39.462 446 10.735 1.857 28.727 N¢¢ assQt¥ at 31 Dr¢¢mb¢r2024 41,765 311J84 Flied Asxts 2024 Freelwld Equlpwent Property Tfjtsl C05t BTOU8ht fonvard l JUnry 2024 Addl¢tt 891 2,477 892 2,477 C•rrled t•rw•rd 31 Ih¢¢mb¢r 2Q24 3J68 3J69 Deprt¢t¥)n Brou&bt l J•ttu•ry 2024 CtrAr8t foryear 223 842 223 842 Crrkd fornrd 31 Deeembtr 2024 1,065 1,065 P4d BookV•lwt 31 December 2024 JI DeÉember 2023 2J03 2J04 669 Pajx 17
STONNALL COMMUNTfY CENTRE REPORT OF THE TRUSTEES AND ACCOUNTS FOR THE PERIOD ENDED 31 DECEMBER 2024 Charity number 1198249 ReeoDdllathin of DttlDcome to met from •per•ll•g aellvlll 2024 21123 Nct income 11)te#t re¢¢iv¢ rkprt¢irytn 4NI of f[48¥9¢ts 4.465 (5491 842 2284 (428) 223 Ntt ¢•¥h INntyiv frow Oper•11 •¢dvlll 4.751 2079 alyth ofm•v¢Jn¢#ts l restrkl¢d f•ttd• Bl•tttt l•t•mt ExpEullture B•ltte 31.1224 Buthlng M&inten&nce and Deyebpment AccouDI EkctronK equjprneni fuTKI InsuAncearbJ rntes fijnd Pje(lOT fund LKeDce8 fund Lr•ry fund 28.177 593 549 28.726 (593) (906) 1275) (566) (344) 906 826 566 lJ76 1,032 28.7711 4098 (2th84) 30J84 B•lA#¢e IAMme £xptvJltur BlaDce 1.123 31.12.23 Buikim8 Maint¢nanc¢ &nd Dev¢bpmeni Account EleCt[Dn ¢qu¥>m¢nt Con)nation event Xm&5 deco•tions 27.749 428 I J04 750 131 676 28.177 593 (7111 1750) 16761 27.749 3389 (2368) 28.770 Pa8e 18