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2021-07-31-accounts

ANNUAL

REPORT

2020/2021

INCORPORATING THE ANNUAL ACCOUNTS FOR YEAR ENDING 31[ST] JULY 2021

1

East Worthing Community Association

East Worthing Chair's Report to the Annual General Meeting held on 1[st] November 2021

Ian started by welcoming everyone, asking if they could all hear as we were in the hall, thanking all for coming and commenting that it was a long time since we last met. The 43[rd] AGM since starting, looking back, one of the first meetings was at St Georges Hall, the Buy a Brick campaign, the charity shop in Brougham Road, gradually getting the money together with the council to build the centre. Ian said he had been involved since 1978/79.

Introducing Andrew, who said it is his 41[st] report and what a pleasure it is to be involved. Ian went on to thank the managers and all the groups, a team, not just the trustees. He also thanked Alan Jones as vice chair, explaining how Alan runs the panel meeting on the last Tuesday of every month at the centre. The next one is on Tuesday 30 November 2021 with Chris Tomlinson, the Managing Director of Rampion, all welcome.

Ian continued by introducing Pastor Gadalla from East Worthing Baptist Church, thanking him for his support and finishing by saying it was nice to see Francesca. Later on we will do the Election of Trustees, anyone that wants to be involved we would welcome that. Always a concern that there aren’t enough young people, bit worrying, need them badly to continue. Ian went onto say that it had been an extremely difficult time at the community centre, having to shut down and then only offering a skeleton service. Sadly saying goodbye to Dave who was made redundant, he ran the daytime shift, and left us almost twelve months ago now. Paul and Michelle cover each other. Scamps Pre-School have a connection with the centre over many, many years, awarded time here. Another flag flyer for the community association, Ian said he is chairing the Community Centre Association meeting tomorrow.

One of the problems we all know about is regarding our neighbours, The Range. Going back to 2010, Ian explained as Chairman of the centre he had received correspondence from the planning department of Worthing Borough Council mentioning that the company wanted to put in a mezzanine floor in the building next door. The recommendation was welcomed to East Worthing providing Worthing Borough Council, who are the centre landlords, were aware of the impact on the community centre if a busy store opened next door and always provided rights to the car park. It took nine years to get this site, originally we wanted to be by the main road, a sign now indicates where we are. In 2010 a shared car park was good for both parties, people that came to the community centre shop at The Range.

Enquiries have been made over the last few weeks and the Director of Worthing Borough Council has found archive material from 1983 and an agreement showing rights to the car park. We need the car park to survive, not attractive parking in the roads and walking quarter of a mile! The Range said happy to share car park after discussion with the council and Ian’s letters. Now eleven years on and a change of management of the car park and parking for over 3 hours incurs a £100 fine. No conclusion from the council.

Ian said his groups are meeting earlier. It has been a difficult year and we have done extremely well in running the community centre. People continue to stay loyal to the centre. The parking is a mega issue that we are dealing with at the moment, going through the process of who owns the

land? The past Threadneedle connection leads to the Channel Islands. Cars are in there at night, lights are on. The boss of the store is expected to double profits to make up for the expenditure on the refurbishment.

Ian Richardson, Chairman East Worthing Community Association November 2021

2

Centre Manager’s Report

Michelle read the report, which covered the last two years, now pleased that 95% of the groups had returned, including a few new ones. Touching on some members we have sadly lost over the last twenty four months. Then thanking Andrew for his work on keeping management jobs going, but sadly having to see Dave leave the centre. The report included how the centre operated during the lockdown and which groups continued to meet within the government guidelines. The centre now has the facility for card payments. It has seen some major improvements with the soft play surface completed round the building and an updated security system. An opportunity for questions was given.

3

EAST WORTHING COMMUNITY ASSOCIATION (Registered Charity No. 276850)

REPORT OF TREASURER

ANNUAL GENERAL MEETING - 1[ST ] NOVEMBER 2021

1. INTRODUCTION

Page 4 Community Centre Account Page 5 Community Centre Equipment and Centre Reserve Page 6 General Income and Expenditure Account and General Reserve Page 7 Balance Sheet Page 8 – 9 Independent Examiner's Report.

As we know the Community Centre closed on the 20[th ] March 2020 and the three members of staff were furloughed under the Government's Job Retention Scheme from 1[st ] April 2020. This has continued for the whole of this accounting period from August 2020. The costs of making David Armstrong redundant in December 2020 are included in these accounts.

4

2. STATEMENT OF ACCOUNTS 2020/21 (continued)

Expenditure on running the Centre has reduced by £11,358 over the year. Much of this reduction has resulted from an increase in the JRS Grant supporting pay and a reduction in overall operational costs due to the closure of the Centre.

It is disappointing to report that the receipts derived from Centre bookings fees, showed a significant drop following the closure of the Centre in March 2020 due to the Coronavirus Pandemic. The net surplus from the Coffee Lounge also shows a significant reduction compared to the previous year. It is almost impossible to draw any meaningful comparisons as the activity levels have been quite different. However, the accounts show that the Centre was entitled to a grant of £10,000 from the Government to support the Centre during its period of closure in 2020. A further £6,000 was received from the Government in March 2021 to support the Centre during the latest lockdown.

The overall effect of the reduction in expenditure and the reduction in receipts, offset by the receipt of Government Grants during the year, has resulted in the Centre producing a deficit of £13,110.26. This compares with the previous year's trading loss of £1,196, excluding repairs and maintenance. This result is very concerning when the Centre should be producing surpluses to maintain its viability for the future.

The Centre is an ageing asset, with more and more items requiring maintaining, updating and even replacement. The cumulative effect of this needs to be managed and will continue to command the Management Committee's attention over the coming months and years. The Management Committee spends much time in discussing options for investment in the Centre to maintain or improve on its present standard of operation and condition.

5

3. INDEPENDENT EXAMINATION OF ACCOUNTS

4. EXPRESSION OF GRATITUDE

ANDREW D. GARDINER - Hon. Treasurer - 1[st ] November 2021

6

EAST WORTHING COMMUNITY CENTRE

ACCOUNT FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021

2019/2020

£ EXPENDITURE £ p £ p
47,283 Salaries & Overheads - Manager & Assistants 44,762.45
-11965 HM Government Job Retention Scheme Grant -17,671.10 39.48%
1,000 Accountancy/Payroll Expenses 1,000.00
3,968 Premises - Electricity 3,812.54
1,874 Gas 2,799.02
1,285 Cleaning 535.08
432 Business Rates 0.00
257 Waste Collection 326.82
797 Water Rates 500.70
2,543 Insurance 2,770.91
0 Security 0.00
0 Routine Maintenance - charged to Centre Reserve 0.00
731 Telephones - Rental/Calls 776.49
1,508 Entertainment Licences 60.00
684 Office Expenses 574.22
1,214 Miscellaneous 586.67
-18 Photocopier -6.80
135 Depreciation Equipment 16/17 135.00
747 Equipment 17/18 747.00
156 Equipment 18/19 156.00
385 Equipment 19/20 381.00
£53,017 TOTAL EXPENDITURE £42,245.99
INCOME
40,808 Booking Fees 22,196.34
- 665
Less: Write off of 7 Bookings Invoices from 2017/18 0.00
174 Miscellaneous Income 67.96
10,000 HM Government Coronavirus Business Support Grant 6,000.00
1,504 Coffee Lounge * (net surplus) 284.76
£51,821 TOTAL INCOME £28,549.06
-£1,196 Surplus / (Deficit) for period transferred to -£13,696.93
Centre Reserve Account
COFFEE LOUNGE TRADING STATEMENT
2,308 *Coffee Lounge: Gross Takings 350.27
(804) - provisions (65.51) -18.70%
£1,504 Surplus for period £284.76

7

EAST WORTHING COMMUNITY CENTRE

2019/20
£
£ p
£ p
3,810

Purchase of equipment, crockery, staging,
3,984.00
photocopier
COMMUNITY CENTRE EQUIPMENT ACCOUNT
FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021
2019/20
£
£ p
£ p
3,810

Purchase of equipment, crockery, staging,
3,984.00
photocopier
COMMUNITY CENTRE EQUIPMENT ACCOUNT
FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021
2019/20
£
£ p
£ p
3,810

Purchase of equipment, crockery, staging,
3,984.00
photocopier
COMMUNITY CENTRE EQUIPMENT ACCOUNT
FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021
2019/20
£
£ p
£ p
3,810

Purchase of equipment, crockery, staging,
3,984.00
photocopier
COMMUNITY CENTRE EQUIPMENT ACCOUNT
FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021
1,597
Add: new purchases of equipment during year (listed)
-
5,407
3,984.00
Less: Depreciation-
Equipment 16/17
135.00
Equipment 17/18
747.00
Equipment 18/19
156.00
Equipment 19/20
381.00
1,423
1,419.00
£3,984
£2,565.00
£
£
25,299
Balance brought forward 1st August
21,496.39
-1,196
Contribution from / to () Centre Account
13,696.93
-
24,103
7,799.46
CENTRE RESERVE - YEAR 1ST AUGUST 2020 TO 31ST JULY 2021
559 Less: Routine Maintenance - *
1,802 Less: Planned Maintenance Works (listed) 573.00 573.00 *
21,742
Surplus / (Deficit) for year
7,226.46
5,054 Resurfacing of Play Area for Playgroup -
4,809
-
Grant received from WSCC for Playgroup works - 0.00
- Resurfacing of Play Area for Playgroup 779.94
- Grant received from Worthing Community Grants
750.00
-
29.94
£21,496 Surplus / (Deficit) for year £7,196.52
Planned Maintenance Works 2020/2021
Annual Maintenance for CCTV system
Annual Maintenance for Fire Alarm system
£
152.40
420.60
£573.00

8

EAST WORTHING COMMUNITY ASSOCIATION

GENERAL INCOME AND EXPENDITURE ACCOUNT FOR YEAR 1ST AUGUST 2020 TO 31ST JULY 2021

2019/20

£ p INCOME £ p
847 Membership and Affiliation Fees 90.00
0 Legacy - Antony Cater dec'd 500.00
3 Interest on Investments 0.26
£850 £590.26
EXPENDITURE
0 Subscriptions -
250 Miscellaneous 250.00
£250 £250.00
£600 SURPLUS/(DEFICIT) FOR PERIOD CARRIED TO GENERAL RESE £340.26
.
GENERAL RESERVE FOR YEAR 1ST AUGUST 2020 TO 30TH APRIL 2021
£ p £ p
115,589 Balance brought forward 1st August £119,319.51
3,131 Profit / (Loss) on Revaluation of Investments 18,439.21
600 Contribution/(Deficit) from General Account 340.26
£119,320 Balance carried forward £138,098.98

9

EAST WORTHING COMMUNITY ASSOCIATION

BALANCE SHEET AS AT 31ST JULY 2021

2019/20
£
FIXED ASSETS
14,014
Building Extension - Construction/Fees
5,000
Less: Grant (W.B.C.)
9,014
577
Purchase & Installation of Storage Shed (net of grant)
3,984
Equipment
£13,575
CURRENT ASSETS
93,310
**Investments
5,378
Sundry Debtors
1,248
Payments in Advance
32,667
Bank Current Accounts
763
Cash and Stock in Hand
133,366
LESS: CURRENT LIABILITIES
6,125
Sundry Creditors
-
Receipts in Advance
6,125
£127,241
NET CURRENT ASSETS
£140,816
REPRESENTED BY:
119,320
General Reserve
21,496
Centre Reserve
£140,816
Investment with Charities Official Investment Fund
Valuation at close of business on 30th April 2021
Valuation at close of business on 31st July(Previous Year)
Less Cost Price of Investments sold
Change in value of investment in 2020/21
Reconciliation of Shares sold:
Profits taken on shares sold in 2020/21
Cost Price of Investments sold in 2020/21
£ p
£ p
14,014.15
5,000.00
9014.15
577.00
2565.00
£12,156.15
111,749.31
4,881.79
230.22
17,144.75
307.19
134,313.26
1,173.91
0.00
1,173.91
£133,139.35
£145,295.50
138,098.98
7,196.52
145,295.50
£
2019/20
2020/21
£ p
£ p
93,310.10
111,749.31
90,179.18
93,310.10
-
-
£3,130.92
£18,439.21
0
-
0
-
0
£0.00

Prepared by:

10

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