## **Trustees' Annual Report for the period** Period start date Period end date Day Month Year Day Month Year 1st January 2022 **To** 31st December 2022 **From** ## Section A Reference and administration details **Charity name** Wiveliscombe Community Centre **Other names charity is known by** n/a **Registered charity number (if any)** 266052 **Charity's principal address** West Street Wiveliscombe **Postcode TA4 2LZ** ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Francesca Croft|Chair||| ||Desmond Hawkins|Secretary||| ||Susan Froude|Treasurer||| ||Eileen McHardy|||| ||Matt Messom|||| |||||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Constitution Type of governing document 17[th] September 1982, with amendments 6[th] September 2018 (eg. trust deed, constitution) Trust How the charity is constituted (eg. trust, association, company) Elected by the inhabitants of the area of benefit of 18 years of age and Trustee selection methods upward (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** • The trustees meet monthly and are responsible for the management of the Community Centre and its facilities in accordance with the charitable objectives. The trustees are all voluntary and receive no remuneration or other financial benefits. **TAR** March **2012** 1 ## **Section C Objectives and activities** The object of the charity is to provide and maintain a village hall for the use of the inhabitants of the Parish of Wiveliscombe and adjoining Parishes without distinction of political, religious or other opinions, **Summary of the objects of the** including use for meetings, lectures, classes and for other forms of **charity set out in its** recreation and leisure-time occupation, with the object of improving the **governing document** conditions of life for the inhabitants. The Community Centre and adjoining land is used for a wide range of activities in pursuance of its charitable aim to deliver public benefit. There are numerous groups and organisations which use the facilities on a regular weekly, fortnightly or monthly basis. There are many other groups and individuals who use the facilities irregularly. We aim to keep **Summary of the main** hire costs low, with different rates for commercial hirers, to encourage **activities undertaken for the** use by the whole community. **public benefit in relation to these objects (include within** Many local groups and organisations use the facilities, including Town **this section the statutory** Council, WI, Historical and Civic Society, Horticultural Society, Craft, Art, **declaration that trustees have** Ukulele and Singing Workshops. **had regard to the guidance** Many activities give support and friendship which helps to combat **issued by the Charity** loneliness and isolation and improve mental health. **Commission on public** We support a weekly Day Care session, which as well as a hot meal and **benefit)** physical activities provides companionship for many elderly and/or disabled people. We help give a good start in life through the Baby and Toddler group attended by many low-income families and some single parents. We are used by Children’s Services, are a vaccination centre for the NHS and hold fortnightly Health Visitor sessions. We support a weekly local farmers market on our car park. ## Section D Achievements and performance **TAR** March **2012** 2 ## Section D Achievements and erformance p **Summary of the main** With the reduction of Covid regulations and completed enhancements to **achievements of the charity** the building, the bookings at the Centre have increased steadily. By the **during the year** end of the year we had become busier than before the pandemic, with many old bookings returning and a welcome mix of community orientated new ones. Users are taking advantage of our improved facilities, which include a lift and improved lighting so both halls are now properly accessible and usable by all. Risk assessments and operating procedures continue to be updated and communicated to volunteers and users. Raffles and indoor sales provide a steady additional income and an opportunity for social interaction in the community. The two Electric Vehicle Charging points are increasingly well used providing a muchneeded local facility. Fitting a grant funded remote access system has freed up valuable volunteer time and increased the involvement of user groups. The Trustees reviewed the work required to run the Centre and instituted an appeal for more volunteer help to keep it running smoothly. Our hopes for the future reflect our long-standing constitutional aim of providing space for **all** in the local community to meet for a wide variety of activities whilst keeping hire charges to a minimum. The provision of such a facility is of huge importance in supporting the educational, social and emotional needs of Wiveliscombe and surrounding areas. ## **Section E Financial review** We maintained a reserve of £7 thousand **Brief statement of the charity’s policy on reserves Details of any funds materially** None **in deficit** ## **Section F Other optional information** **TAR** March **2012** 3 **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|FJ H Croft|| |---|---|---| ||Francesca Jane Hurst Croft|Desmond Francis Hawkins| ||
Chair|Secretary| ||27thOctober 2023|| ||27thOctober 2023|| **TAR** March **2012** 4 |**Charity Name**|**No (if any)**||| |---|---|---|---| |**Wiveliscombe Community Centre**|**266052**||| |**Receipts andpayments accounts**|||**CC16a**| |Period start date
**For the period**
**from**
01/01/2022|Period end date
**To**
31/12/2022||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**4,198**
**6,477**
**4,220**
**2,098**
**6,221**
**778**
**-**

**23,992**
**-**
**-**
**-**
**23,992**
**4,157**
**1,832**
**-**
**1,027**
**813**
**2,366**
**1,676**
**-**
**-**
**11,871**
**-**
**-**
**-**
**11,871**
**12,121**
**-**
**27,531**
**39,652**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**2,819**
**-**
**299**
**1,600**
**279**
**4,997**
**-**
**-**
**-**
**4,997**
**-**
**-**
**32,113**
**-**
**-**
**-**
**-**
**-**
**-**
**32,113**
**-**
**-**
**-**
**32,113**
**- 27,116**
**-**
**8,433**
**- 18,683**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**4,198**
**6,477**
**4,220**
**4,917**
**6,221**
**1,077**
**1,600**
**279**
**28,989**
**-**
**-**
**-**
**28,989**
**4,157**
**1,832**
**32,113**
**1,027**
**813**
**2,366**
**1,676**
**-**
**-**
**43,984**
**-**
**-**
**-**
**43,984**
**- 14,995**||**Last year**
**to the nearest £**| |Rent -Commercial Hire|**4,198**|||||**574**| |Rent - CommunityHire|**6,477**|||||**1,826**| |Fundraising|**4,220**|||||**120**| |Grants|**2,098**|||||**71,917**| |Donations|**6,221**|||||**6,177**| |Pod Payments|**778**|||||**137**| |Platinum Arch||||||**-**| |Covid Payments||||||**8,336**| |WiveyToddlers|**-**|||||**94**| |**_Sub total_**_(Gross income for_
_AR)_|
**23,992**|||||**89,181**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**89,181**| |||||||| |Utilities|**4,157**|||||**2,975**| |Insurance|**1,832**|||||**938**| |BuildingDevelopment|**-**|||||**-**| |Centre Maintenance|**1,027**|||||**1,728**| |BuildingSupplies|**813**|||||**63,715**| |Cleaning|**2,366**|||||**1,238**| |Caretaker's Expenses|**1,676**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**11,871**|||||**70,594**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**70,594**| |||||||| ||**12,121**|**- 27,116**|**-**|**- 14,995**||**18,587**| ||**-**|**-**|**-**|**-**||**-**| ||**27,531**|**8,433**|**-**|**35,964**||**-**| ||**39,652**|**- 18,683**|**-**|**20,969**||**18,587**| CCXX R1 accounts (SS) 27/10/2023 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Bank Account Balance 31/12/2022
**Details**
**Details**
**Details**
Signature
FJH Croft|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**39,652**
**- 18,683**
**-**
**-**
**-**
**-**
**39,652**
**- 18,683**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Francesca Jane Hurst Croft|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||FJH Croft|Francesca Jane Hurst Croft|27.10.23| ||||| CCXX R2 accounts (SS) 27/10/2023 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Wiveliscombe Community Centre|Charity Name
Wiveliscombe Community Centre|Charity Name
Wiveliscombe Community Centre| |---|---|---|---| ||||| ||31/12/2022|**Charity no**
**(if any)**|266052| ||||| ||1-2
(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 **31/12/2022 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** I have completed my examination. I confirm that no material matters have - **examiner's statement** 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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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. * _Please delete the words in the brackets if they do not apply._ **Signed:** Helen Allen **Date:** 26/10/2023 **Name:** Helen Allen **Relevant professional qualification(s) or body (if any):** **Oct 2018** 1 **IER** Woodpeckers ## **Address:** Langley Marsh, Wiveliscombe, Somerset TA4 2UL ## **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**