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|



Page 3 

1 



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 re5rAy￿e for the prerwalp
2011 ftr•e Acr
I rel￿ #i rèspèca c4 my examinalitm I￿ Trusfs a¢xounts caft*d
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 examI￿tic￿ 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 Mat￿1￿1
8ccourtsy recuds wer• nol kèpt ¥1 acWfd￿ with section 130 01
the Act or
T•nth Ihe ew•inal>)n to T*thich attertt￿ st￿l￿d 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 t￿￿ete rf the exwrniner r*ds to tmghlsht matters r4 errf￿rn (see CC32.
Inder*ndent 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