## **TRUSTEE ANNUAL REPORT 2022/23 CHARITY: THE RIVERSIDE CLUB REGISTERED NUMBER: 259577** 

The Trustees can report a reasonably successful year of activities within the Riverside Club considering the recovery from Covid restrictions. 

This year has seen an application to change the name from the Riverside Club to the Riverside Centre to reflect its current general usage. This was completed just prior to the  2023  AGM.  Some  organisations  have  changed  following  the  Covid  period meaning some no longer use our facilities but some new organisations are now in place. The kitchen areas have been fully refurbished and redecorated. New double glazing windows and fire doors have been fitted to help with heating costs. 

The Centre now  has  a website  to aid with bookings  and this has proved very successful. Considering the economic and recent health issues the Centre is running satisfactorily. The Centre is in competition with other halls that are available for hiring in Melksham but is well placed for bookings. 

Two Trustees resigned for health reasons and a new one is about to be added. 

Arising from the above the financial accounts are healthy and the future of the Centre appears to be progressing satisfactorily. 

Terri Welch, Trustee. 

23[rd] June 2023[t] 



Melksham Riverside Club
Accounts Summary for the Year April 2022 - March 2023
INCOME
EXPENDITURE
202V2022
202212023
202112022
202V2023
R•8ul•r R•nts
8.973.10
17.498.75
occ4s1o￿l R•nts
1.199.00
2.266.50
D•poslts
I.￿0.￿)
1.139.lY)
Xyl• H••hh
260.IXI
260.
MaIntaInar￿¢
6,919.69
2,618.46
R•furblshm•nt
15m3.06
7.208.39
Grtnts
16.196.
i.LKQ.
Fund Ralsl
849.55
a•lms
276.46
Eh¢trl¢lty
535.47
1.784.36
Gas
26.66
1.013.48
3,079.73
T•lMIFI
415.44
683.26
Water
185.02
313.93
Waste
668.83
856.56
Admlnlstration
165.25
234.98
a••nln8
3.109.23
5.796.80
Insuran¢•
1,298.48
L354.68
Tr•ns Inlout
7.015.13
2.OCX).IX)
7.000.
4,CMJ).tXI
Totals
33.409.89
25,Xll.26
37,203.95
,128.39
IrKom¢ less Expendfture 202V2023
4.827.13
openi￿ Batsnce at Bank 1st April 2022
Inwrne
Expenditure
Closing Balance 31 March 2023
8.251.02
25,301.26
30,128.39
3.423.89
Balan¢e at B4nk 31st March 2023
3.423.89
Investment Acc
9.020.78
£ ft• .-1612

## **CHARITY 259577 RIVERSIDE CLUB** 

## **INTERNAL AUDIT -RIVERSIDE ACCOUNTS YEAR END MARCH 2023** 

A balance sheet has been advised on an annual basis to assist the overall position of the finances. 

The current accounts provide an income and expenditure analysis. 

Bank Reconciliation BS March 2023 £3423.89 CR Cash book balance £3423.89 CR Difference 0.0 for the year Y/R March 2023 has been generated in the following fashion Hire of Hall £19,765.25 Grant Melksham Town Council £1,000 Fund Raising £849.55 

Monies transferred from deposit account £2,000 should not be included as income and Insurance claim for damage to hall due to broken window £276.46 is not income generated by Riverside Centre 

Investment account reconciled with Bank Statement March 2023 £9,020.78 

Wayne Stansby Internal Auditor