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2025-03-31-accounts

– Trustees Report 1[st] January 2024 31[st] March 2025

The Albany Centre CIO no. 1206486.

The Albany Centre, Shaftesbury Avenue, Montpelier, Bristol BS6 5LT

Trustees:

Gwendolyn Hales – Chair Jacqueline Crosher Pascal Haering Emily Ruth Ball Katherine Collett

The Albany Centre is a building that is held in trust for the people of Montpelier and the wider Bristol area. Its core aims are to provide facilities for social welfare, recreation and leisure-time occupation, specifically in the field of the performing arts. With training, teaching and artistic creation at the forefront of the activities that happen in the building. Additionally, to the activities that happen within the building the CIO’s remit is to maintain, manage and improve the fabric of The Albany Centre building for its users now and in the future.

The Albany Centre recruits and approves trustees at its AGM. The Albany Centre CIO has no employees it relies on its trustees and members to voluntarily maintain and run the premises and the activities therein. Members pay annually, monthly or hourly to use the facilities within the Albany Centre, these funds are used directly to maintain, mange and improve the building. Core members are expected to have a job that enables The Albany Centre to function. This gives them benefits within The Albany Centre, which include easier access to the building, cheaper training and decision-making in the running of the centre.

The Albany Centre hierarchy is as follows:

In this accounting ten-month period The Albany Centre has continued its regular remits and achieved some new goals:

After the change in status from an Unincorporated Charity to a CIO in 2024, the year has been spent in preparation for the next stage of improvements to the building, as The Albany Centre now has the possibility to apply for grants and local pots of money. In June 2023, The Albany Centre commissioned a specialist damp company to look at certain areas within the building and to advise on courses of action for improvement. Some of the simple fixes have been implemented in the last 16 months e.g. Putting vents in the floor for air flow and ensuring ventilation bricks to the outside are clear and able to function correctly, as well as some other improvements to the building, painting, general maintenance and repairs to the stonework and windows outside.

However, one if the main causes of damp accumulation is the old-fashioned gas heating system within the main hall. Therefore in 2025 the trustees applied and have been approved for a green grant that pays a percentage towards the costs of making the building more energy efficient. This enables The Albany Centre to upgrade to a more sustainable and dryer heating system. Over a number of years The Albany Centre has been saving and reserving funds for these works to happen. The trustees and members were extremely pleased to get the green grant that supports this improvement work to the building. These will include installing infra-red heating within the building and solar panels for energy capture externally. This work has just begun and will be completed in early 2026.

Future improvement projects will look at; further reducing the damp inside the building, painting the offices and kitchen, finding heating solutions for these spaces, vandalism prevention, improvements to the outside appearance, finding an artist for a new mural on the outside, assessment of the walls that adjoin the building and improvements to the storage and back entrance of the building.

The Albany Centre does not have any debts; it has reserves to maintain and manage the everyday running of the building and to deal with building emergencies that arise. Over time it accumulates enough money to undertake a more substantial project to improve the external fabric and the internal spaces within the building.

Warm regards

Jacky Crosher (On behalf of the Albany Trustees)

date
04/01/2024
18/01/2024
26/01/2024
29/01/2024
Outgoings
Details
rubbish
gas
phone
electric
council tax
water
repairs
EDF ENERGY 673113653609
128
BT GROUP PLC
51.54
LAURA MOY
LAURA MOY
The Albany Centre- CIO no. 1206486- Accounts- Jan 2024- March 2025
1st January 24 - Opening Balance - £12,825.18 31st March 2025 - Closing Balance -
Outgoings
Details
rubbish
gas
phone
electric
council tax
water
repairs
EDF ENERGY 673113653609
128
BT GROUP PLC
51.54
LAURA MOY
LAURA MOY
The Albany Centre- CIO no. 1206486- Accounts- Jan 2024- March 2025
1st January 24 - Opening Balance - £12,825.18 31st March 2025 - Closing Balance -
equipment
other
48.19
10.26
£29,737.58
TOTAL
128
51.54
48.19
10.26
MONTHLY TOTALS
237.99
05/02/2024
14/02/2024
15/02/2024
15/02/2024
19/02/2024
21/02/2024
26/02/2024
EDF ENERGY 673113653609
128
EMILY BALL
GWEN HALES
GWEN HALES
BT GROUP PLC
51.54
E.ON 013520075750A
694.03
KINO MCDONALD - RIGGING
15.39
21
37
400
0
128
15.39
21
37
51.54
694.03
400
1346.96
04/03/2022
13/03/2024
18/03/2024
20/03/2023
21/03/2024
02/04/2024
04/04/2024
18/04/2024
EDF ENERGY 673113653609
128
LAURA MOY
BT GROUP PLC
51.54
UNITARY ENGINEERING - GAS CHECK
324
RACHAEL BAIRD
Council Tax
EDF ENERGY
128
BT
55.33
51.54 71.59
24.4
0
128
71.59
51.54
324
24.4
51.54
128
55.33
599.53
234.87
01/05/2024
01/05/2024
07/05/2024
20/05/2024
29/05/2024
COUNCIL TAX
WATER2BUSINESS 1175704201
EDF ENERGY 673113653609
128
BT
55.33
E.ON 013520075750A
1,888.29
52
218.93
52
218.93
128
55.33
1888.29
2342.55
04/06/2024
18/06/2024
03/07/2024
04/07/2024
18/07/2024
EDF ENERGY
128
BT
55.33
LAURA MOY
EDF ENERGY 673113653609
128
BT
55.33
0
128
55.33
183.33
11.88 0
11.88
128
55.33
195.21
05/08/2024
05/08/2024
19/08/2024
20/08/2024
21/08/2024
PASCAL DOMINIK
EDF ENERGY 673113653609
128
BT
55.33
LAURA MOY
E.ON 013520075750A
628.19
429.71 46.86 0 1288.09
429.71
128
55.33
46.86
628.19
04/09/2024
05/09/2024
05/09/2024
05/09/2024
12/09/2024
18/09/2024
EDF ENERGY 673113653609
128
JUSTINE SQUIRE - rigging inspection
AVON EXTINGUISHERS
R KELLY
ZURICH CHARITIES
BT
55.33
653.63 345.99
76.08
17.34
0
128
345.99
76.08
17.34
653.63
55.33
1276.37
04/10/2024
18/10/2024
EDF ENERGY 673113653609
128
BT
55.33
128
55.33
183.33
01/11/2024
04/11/2024
06/11/2024
18/11/2024
21/11/2024
22/11/2024
22/11/2024
WATER2BUSINESS 1175704201
EDF ENERGY 673113653609
RHIANNON ROSE KELL -first aid supp
BT GROUP PLC
E.ON 013520075750A
THE BRISTOL PEST C
PASCAL DOMINIK -KEYS
173.85
128
lies
6
55.33
741.08
230
50
0
173.85
128
6
55.33
741.08
230
50
1384.26
04/12/2024
06/12/2024
16/12/2024
18/12/2024
EDF ENERGY 673113653609
EMILY BALL
LAURA MOY
BT GROUP PLC
128
75.99
31.08
55.33
128
75.99
31.08
55.33
290.4
06/01/2025
20/01/2025
EDF ENERGY 673113653609
BT GROUP PLC
0
128
128
55.33
55.33
28/01/2025 ALEXANDRA FEIT RUS -KEY 50 50 233.33
04/02/2025 EDF ENERGY 673113653609 128 0
128
128
04/03/2025
10/03/2025
10/03/2025
11/03/2025
17/03/2025
17/03/2025
17/03/2025
18/03/2025
18/03/2025
31/03/2025
EDF ENERGY 673113653609
MIKE GUY
RHIANNON ROSE KELL
AUTONOMOUS INVESTM -DRAPES
EMILY BALL
BRISTOL PARTY HIRE
GWEN HALES
BT GROUP PLC
SERVICE CHARGES REF : 44950430
PASCAL DOMINIK
128
1,202.30
20.9
480
45.51
50
21
55.33
5
4.25
13.36
0
128
1202.3
20.9
480
45.51
50
21
55.33
4.25
13.36
2020.65
TOTALS 3257.56
608.63
1536
103.54
392.78
2285.64
965.43
610.81
11944.87
TOTAL Outgoings
11944.87
Income
details
£
January 2024
Training fees, outside bookings, workshops
2,440.50
Income
details
£
January 2024
Training fees, outside bookings, workshops
2,440.50
£ MONTHLY TOTAL S PROFIT/LOSS
2440.5 2202.51
February 2024
Training fees, outside bookings, workshops
2,266.50
2266.5 919.54
March 2024
Training fees, outside bookings, workshops,
2,753.97
April 2024
Training fees, outside bookings, workshops
£2,285.10
2753.97 2154.44
2285.1 2050.23
May 2024
Training fees, outside bookings, workshops
1,819.50
-523.05
1819.5
June 2024
Training fees, outside bookings, workshops
1,352.00
1352 1168.67
July 2024
Training fees, outside bookings, workshops
1,441.50
1,441.50 1246.29
Aug 2024
Training fees, outside bookings, workshops
1,721.50
1721.5 433.41
Sept 2024
Training fees, outside bookings, workshops
1,473.00
1473 196.63
Oct 2024
Training fees, outside bookings, workshops
1,366.50
1366.5 1183.17
Nov 2024
Training fees, outside bookings, workshops
1,825.00
1825 440.74
Dec 2024
Training fees, outside bookings, workshops
1,003.50
1003.5 713.1
Jan 2025
Training fees, outside bookings, workshops
3,943.00
3943 3709.67
3943
Feb 2025
Training fees, outside bookings, workshops
1,090.50
1090.5 962.5
March 2025
Training fees, outside bookings, workshops, cabaret
4,307.67
4307.67 2287.02
31089.74
Total incomings Total Profit 19144.87
31089.74

Independent examiner's report on the accounts

Section A
Independent Examiner’s Report
Section A
Independent Examiner’s Report
Report to the trustees
On accounts for the year
ended
Set out on pages
Charity Name
Charity no
(if any)
(remember to include the page numbers of additional sheets)
The Albany Centre CIO
31st March 2025
1206486
(remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY 31/03/2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”) .

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent ~~[The charity’s gross income exceeded £250,000 and I am qualified to~~ examiner's statement ~~undertake the examination by being a qualified member of [insert name of applicable listed body]~~ ]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination ( ~~other than that disclosed below *~~ ) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
16/01/2026
Edward Stuart Barker
None

Oct 2018

1

IER

(if any):

Address: 7 Walden Road, Keynsham, BS31 1QW

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER