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2023-03-31-accounts

The Bolton Woods Centre Trustees report year ending March 31[st] 2023

Registered Address 71 Livingstone Road Bolton Woods Bradford BD2 1BD

Trustees

Trustee: Julie Whiting Treasurer: Phillippa Blomfield

Chair: Hamid Miah

Structure and governance and management.

The charity was established 31st August 2022 this report reflects the charitable activity from 1[st] September 2022 – March 31[st] 2023. The Bolton Woods Centre is a Charitable Incorporated Organisation – CIO Charity number 1200230 Registered in England and Wales August 2022

Recruitment of Trustees

Current Trustees are represented by members of local charitable organisations who are supporting the community centres rebirth. The purposes of Charitable governance the charity intends to hold an Annual General Meeting later in 2023 to recruit local resident representation.

Main Activities – Achievements and Performance

To date -The Bolton Woods centre has not had a full year of independent trading, previous activity has been under the guide and support of Play Bradford. As the charity builds independency. We are now entering a full first year of trading, The Bolton Woods Centre bank account opened with Unity Trust February 2023.

During the seven-month period, the charity is working hard to connect with local services, consult with the local community and establish a firm footing, to enable ongoing services to be delivered. The centre has to date built relationships with other local organisations to help with project delivery as appropriate. This has been an important process as the charity rebuilds community confidence. Current centre activity has been to provide a warm space to engage with residents, regular youth and play sessions to connect with young people and working towards developing services for the elderly. The charity recognises the challenges, when reopening a dormant space, rising issues connected with adult and child mental health is on the increase, anti-social behaviours are prevalent as well as other critical issues affecting the health of this community.

In response, the charity will over the forthcoming 12 months, develop a business plan, involve the community via consultation and drop-ins and empower the neighbourhood to be an integral partner in shaping the centre for the future.

The charity does not own any assets, we have secured a temporary 2- year lease agreement with Bradford Council, which is being renegotiated to enable the charity to grow.

Charity Name

The Bolton Woods Centre
Charity Name

The Bolton Woods Centre
Charity Name

The Bolton Woods Centre
No (if any)
For the period
from
Period start date
9/1/2022
To Period end date
3/31/2023
Section A Receipts and payments
A1 Receipts
NEWCA
3,365
UKSPF
-
All Stars
900
-
-
-
-
-
4,265
-
-
Sub total -
Total receipts 4,265
A3 Payments
-
Bank charges
3
-
-
-
-
-
-
-
Sub total 3
-
-
Sub total -
Total payments 3
Net of receipts/(payments) 4,262
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 4,262
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 £
-
10,758
-
-
-
-
-
-
10,758
-
-
-
10,758
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,758
-
-
10,758
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
3,365
10,758
900
-
-
-
-
-
15,023
-
-
-
15,023
-
3
-
-
-
-
-
-
-
3
-
-
-
3
15,020
-
-
15,020
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
3,365 -
10,758 -
900 -
- -
- -
- -
- -
- -
15,023 -
-
-
-
-
- -
- -
- 15,023 -
-
-
-
-
-
-
-
-
-
-
- -
3 -
- -
- -
- -
- -
- -
- -
- -
3 -
-
-
-
-
-
- -
- 3 -
10,758 -
-
-
-
15,020 -
- - -
- - -
10,758 15,020 -

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
Signed by one or two trustees on
behalf of all the trustees
Details
Unity Trust Bank
Details
Details
Details
Details
IT 360
cleaning
utlity
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
4,265
9,758
-
-
-
-
4,265
9,758
Agreement Error
Agreement Error
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Restricted
135
restricted
200
Restricted
293
-
-
Print Name
Hamid Miah
Julie Whiting
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
06 April 2023
31 March 2023
06 April 2023
Date of
approval
Hamid Miah 2/13/2024
Julie Whiting 2/13/2024