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2024-03-31-accounts

Trustees’ Annual Report for the period

From April 1, 2023 Period start date To March 31, 2024 Period end date

Charity name: Chorleywood Community Arts Centre

Charity registration number: 264413

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of the Charity shall be to
educate the public of all ages in the Arts and
Sciences.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Regular art & pottery sessions and
occasional workshops.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 All trustees have had regard to the
guidance issued by the Charities
Commission and it is available on our public
website.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment

Contribution made by
volunteers
Para 1.38 The Centre is entirely run by volunteers,
who deal with all administrations as well as
building maintenance as well as practical
help with firing pottery
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Expanded membership by running a new
art group, many workshops as well as 11
pottery groups and 6 art groups which all
meet weekly.
Keeping fees low allows more participation.
We also concentrate on the wellbeing of our
members through forums and social
gatherings throughout the year.
We are proud of the positive testimony that
we receive from members.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 We have increased democracy through the
introduction of forums. Our objective of not
increasing the fees was met.
Performance of fundraising
activities against objectives
set
Para 1.41 We don’t fundraise.
Investment performance
against objectives
Para 1.41 N/A

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Charity is in a healthy position
financially
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves held for building repairs and
improvements
Amount of reserves held Para 1.22 £86093
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Members pay annual subscriptions and
session fees.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 No major risks identified
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Membership charity
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Officers are elected at AGM and volunteers
sought to be Trustees

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Job description and constitution given in
writing and discussed. Recent introduction
of Safeguarding, Equality and Disability and
Expenses policies
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Trustees committee and members forums
Relationship with any related
parties
Para 1.51 N/A
Other

Reference and Administrative details

Charity name Chorleywood Community Arts Centre
Other name the charity uses
Registered charity number 264413
Charity’s principal address
Chorleywood Community Arts Centre, Colleyland,
Chorleywood Herts WD3 5LL

Names of the charity trustees who manage the charity

Trustee name Office (if
any)
Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee
(if any)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Monica Harrison Chair Members of CCAC
Morg Watkins Treasurer Members of CCAC
Lesley McHale Secretary Members of CCAC
Caroline Jennings
Sophie Finn
Sonbol Perfitt

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Dates acted if not for whole year

Trustee name

As above

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees Signature(s) Monica Harrison Full name(s) Monica Harrison Position (eg Chair Secretary, Chair, etc)

Date 08/01/2025

Chorleywood Community Arts Centre Charity Number 264413 Chorleywood Community Arts Centre Charity Number 264413 Chorleywood Community Arts Centre Charity Number 264413
Accounts for year ending March 31 2024
MONEY IN 2022-2023 2023-2024
Annual Subscriptions 3463.00 3470.00
Session fees 19599.43 22150.57
Hall hire 784.00 1632.50
Donations 40.00 3910.33
Workshops/ sales/exhibitions 3239.18 2896.50
Interest from Virgin account 225.27 171.97
Utility credit 0.00 0.00
Clay 1564.93 1995.61
Total 28915.81 36227.48
MONEY OUT
Housekeeping Supplies 65.91 312.43
Maintenance incl redecoration 6956.92 3056.04
Refurbishments 6669.76 1010.00
Cleaning 3486.83 3035.86
Pottery expenses (include clay until 22-23) 1391.30 2974.22
Clay from 22-23 (not previously separated) 2329.80 1702.94
Life Drawing models 881.00 1095.00
Water/drainage 195.40 499.84
Gas 1761.16 2177.96
Electricity 3177.67 5291.65
garden 348.00 281.00
Ofce 6.85 7.99
Publicity/website/wif 919.20 1044.00
Workshops/ sales/exhibitions 2140.04 2070.96
Rates 199.68 75.52
Insurance 952.40 976.98
Miscellaneous 76.65 710.64
TOTAL 31558.57 26323.03
Surplus/Defcit -2642.76 9904.45
Bank March 31
NatWest 10578.67 20311.15
Virgin 85922.49 86093.86
Property CCAC owns the building
Debt CCAC has no debt

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