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2024-12-31-accounts

Trustees’ Annual Report for the period

From: 14[th] August 2023 To 31[st] December 2024

Charity name: St. Mary’s Centre Community Hall

Charity registration number: 1204335

Objectives and Activities

To further or benefit the residents of Clitheroe and the neighbourhood, without distinction of sex, sexual orientation, race or of political, religious or other opinions by associating together the said residents and the local authorities, voluntary and other organisations in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the objective of improving the conditions of life for the residents.

In furtherance of these objects but not otherwise, the trustees shall have power:

To establish or secure the establishment of a community centre and to maintain or manage or co-operate with any statutory authority in the maintenance and management of such a centre for activities promoted by the charity in furtherance of the above objects.

Our main purpose is to provide a Community Hall for the use of all local residents, impartially, in order to improve their ‘condition of life’ – their physical, emotional, educational, creative, spiritual, social and personal wellbeing. As such, we take bookings for a wide variety of activities either as ‘one-offs” such as family celebrations, concerts, school performances and dance shows or regular hires, such as Line Dancing, Jujitsu, Uniformed organisations, Badminton, Tai Chi, Drama Classes etc. We encourage feedback from the local community and our regular user, Clitheroe Parish Church Operatic and Dramatic Society and Dramatic Society's production of "Sister Act" last year was sold out and a huge success, with rave reviews.

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2011 to have due regard to the Charity Commission's general guidance on public benefit, 'Charities and Public Benefit'.

Achievements and Performance

This year we have installed solar panels to lower the carbon footprint of the centre, also to give greater protection and flexibility of power sources. 45 solar panels have been installed on the south facing roof of the centre, and battery storage has been installed to store excess and sell back to the energy companies.

We have also increased the number of users accessing our facilities, providing a focal point for local residents to come together for a variety of activities: social, educational, physical, creative and emotional, which continue to meet the particular needs of different generations of families thereby enhancing their wellbeing and the quality of their lives.

Financial Review

INCOME AND EXPENDITURE

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

ST MARY'S CENTRE

ST. MARY’S CENTRE BALANCE SHEET YEAR ENDED 31ST DECEMBER 2024

Fixed Assets
Fixtures and Fitngs
Plant and Machinery
Current Assets
Debtors
Cash at Bank
Cash in Hand (Pety Cash and Bar Float)
Creditors
Amounts falling due within one year
Net current assets
Total assets less current liabilites
2024
£
£
694
5171
5865
1246
14041
625
15912
-
2057
13855
19720
2023
£
£
867
6084
6951
1776
16161
393
18330
-
2005
16325
23276
2023
£
£
867
6084
6951
1776
16161
393
18330
-
2005
16325
23276
6951
16325
15912 18330
-
2057
-
2005
23276

ST. MARY’S CENTRE INCOME AND EXPENDITURE R EPORT YEAR ENDED 31ST DECEMBER 2024

INCOME
Bar Sales
Hall Hire
Church Groups Hire
Ribble Valley FM
Sundry Income
Grant Income
Miscellaneous (T/F Trustee Account)
EXPENSES
Bar Expenditure
Rates & Water
Insurance
Heat and Light
Telephone
Postage, Statonary & Advertsing
Caretaker
Licensing
Repairs and Renewals
Bank Charges
Legal Expenses/Professional Fees
Cleaning Materials/Cleaner Payment
Training
Sundries
Depreciaton
Ofce Administraton
Accountancy
Net income/(expenditure) for the year
Total funds brought forward
Total funds carried forward
2024
£
7427
21732
11736
1200
24
16630
16838
75587
3107
886
4869
12961
288
19
12522
987
33157
132
654
2973
0
19
1537
3149
0
77260
-1673
23275
21602
2023
£
8634
20181
9843
1200
5
654
21390
61907
3822
820
4635
15219
558
296
8990
1021
32137
142
0
3796
0
222
1291
3172
36
76157
-14250
37525
23275
2023
£
8634
20181
9843
1200
5
654
21390
61907
3822
820
4635
15219
558
296
8990
1021
32137
142
0
3796
0
222
1291
3172
36
76157
-14250
37525
23275
-14250
37525
23275

INCOME AND EXPENDITURE FOR THE YEAR END 315T DECEMBER Z024 sr MARY'S CENTRE CUENT APPROVALCERTIFICATE l approvE the Inwme tynd expÈndltuie rep)rt ond eonflrm that I have made I￿4118b1￿ al rebE¥ont records and tnfomWk¢n forthe1rprepara￿0n. SF8ned, ..l..Posltk> INDEPENDENT EXAMINER I conflnn that I have checked the accounts for the abrNe and agree thatthey are true and Address...

Structure, Governance and Management

Type of governing document: Constitution How is the charity constituted: CIO

As part of the constitution, apart from the first charity trustees, every trustee must be appointed by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Reference and Administrative details

Charity Name: St. Mary’s Centre Community Hall Other name the charity uses: St. Mary’s Centre Registered charity number: 1204335

Charity’s principal address: Church Street, Clitheroe, BB7 2DG

Names of the charity trustees who manage the charity:

1
2
3
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled to
appoint trustee (ifany)
LesleyHaworth N/A
Merle Allen N/A
Gillian Hacking 6thJune 2024 N/A

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Lesley Haworth

Position (eg Secretary, Chair Chair, etc)

Date 10[th] July 2025