It’s been a very successful year for CCAC, particularly in terms of meeting our primary charitable aims. We ran fully booked adult group activities at all levels of skill for pottery and art alongside a variety of creative workshops. 2024/5 saw the pursuit of specific opportunities for children on a more regular basis than previously. We’ve continued to build a strong relationship with Rickmansworth and District Arts Society to the benefit of all participants. The maintenance of the building remains a priority to us. The original Victorian floor has been repaired and refinished, and we continue to pursue the aim of installing solar panels on the roof, applying for planning permission after our application for prior approval was refused.
| 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 2025 | ||
| MONEY IN | 2023-2024 | 2024-25 |
| Annual Subscriptions | 3470.00 | 3841.25 |
| Session fees | 22150.57 | 23812.75 |
| Hall hire | 1632.50 | 1283.25 |
| Donations | 3910.33 | 15.00 |
| Workshops/ sales/exhibitions | 2896.50 | 2342.58 |
| Interest from Virgin account | 171.97 | 1486.80 |
| Utility credit | 0.00 | 0.00 |
| Clay | 1995.61 | 1651.06 |
| Total | 36227.48 | 34432.69 |
| MONEY OUT | ||
| Housekeeping Supplies | 312.43 | 259.52 |
| Maintenance incl redecoration | 3056.04 | 2958.55 |
| Refurbishments | 1010.00 | 3806.56 |
| Cleaning | 3035.86 | 3362.11 |
| Pottery expenses | 2974.22 | 2913.77 |
| Clay | 1702.94 | 1108.45 |
| Life Drawing models | 1095.00 | 1135.00 |
| Water/drainage | 499.84 | 356.23 |
| Gas | 2177.96 | 1558.15 |
| Electricity | 5291.65 | 3592.07 |
| garden | 281.00 | 318.00 |
| Ofce | 7.99 | 0.00 |
| Publicity/website/wif | 1044.00 | 1027.20 |
| Workshops/ sales/exhibitions | 2070.96 | 2656.26 |
| Rates | 75.52 | 73.60 |
| Insurance | 976.98 | 1013.21 |
| Miscellaneous | 710.64 | 282.08 |
| TOTAL | 26323.03 | 26420.76 |
| Surplus/Defcit | 9904.45 | 8011.93 |
| Bank March 31 | ||
| NatWest | 20311.15 | 26836.28 |
| Virgin | 86093.86 | 87580.66 |
| Property value (we own the building) | £500,000.00 | |
| Debt | None |
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CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examinerfs report on the accounts S•ctlon A Independent Examiner'5 Report Reptxt to tho trust••sl (kn accowits forthe year14/ >x£¢f4/ S rrf any) Set ryi charity {Ihe Tru5t"} for the year ended Re5p(wwl>ilit••s and As Ihe ctharity trustees of the Tnrt Jtyu are re5rAye for the prerwalp 2011 ftr•e Acr I rel #i rèspèca c4 my examinalitm I Trusfs a¢xounts caftd Lfftdp.r section 14J cé the 2011 Act and in carrwng my examination. I have f(41cwed the Dffeclir)ns gwven by tho Chty Commt55K LKM1er sedjon 14S5Xb) cl the Acl Independent I havÈ compleled my examItic I confirn Ihat no mdlenal matters have examinefs sLitement come to my attention o)nnection with cxaminatM)n whth 9ives mp rause to that ift. any Mat11 8ccourtsy recuds wer• nol kèpt ¥1 acWfd with section 130 01 the Act or T•nth Ihe ew•inal>)n to Tthich attertt stld be dra in lo erAtA8 a prrw underslat)thn9 of Ihe xcrAxJnts to be readKxJ. - Pknse dtlefe lth.b words in the br8¢lrets if thL'y ap. Sign•d: Relevant prof¢ss•Mal qualifjcatlof4s} or body QL <% /fi frT-zzr> /zOr A74 IER October 2018
SeGtion B Disc105ure Orly tete rf the exwrniner rds to tmghlsht matters r4 errfrn (see CC32. Inderndent oxaminaiion d (thanly acts)unts: dtfecix)ns Wnce for xaminers) Give here let detai15 of any item5 that the examiner wishes to disclose. IER Octobw 2018