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2025-03-31-accounts

Trustees’ Annual Report for the period

From Grovehill Neighbourhood Association 01/04/2025 To 31/03/2026

Charity name: Grovehill Neighbourhood Association

Charity registration number: 277518

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 a) to promote the beneft of the inhabitants of
Grovehill and the neighbourhood (hereinafer
called "the area of beneft") without distncton
of sex, or of politcal, religious or other
opinions, by associatng the local authorites,
voluntary organisatons, and inhabitants in a
common efort to advance educaton and to
provide facilites in the interests of social
welfare for recreaton and leisure-tme
conditons of life for the said inhabitants. b) to
establish or to secure the establishment of a
community centre and Youth centre and to
maintain and manage such centres.
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
The maintenance management and promoton
of the community centre and youth centre as a
safe and welcoming space for educaton, social
intercourse, recreaton and leisure
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have regard to the guidance
issued by the Charity Commission.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
Para 1.38 N/A
investment
Contribution made by
volunteers
Para 1.38 The trustees once again, record their thanks to
all volunteers that have supported the youth
and community centres over the last year.
Volunteers have helped running our social
groups. Undertaken administrative and
support roles and contributed to the
success of our management committee
and regular fun day activities
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 The Trustees are pleased to report we have
been able to support regular hirers – clubs,
groups and visitors to the community and
youth centres. Hall hire for life celebratons are
also welcomed. The centres Trustees, Paid staf
and volunteers ensure the centre is a warm
and safe place to meet.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 All met and ongoing.
Performance of fundraising
activities against objectives
set
Para 1.41 N/A
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 Trustees note the accounts.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charities policy for holding reserve is in
line with Charity Commission guidelines
Amount of reserves held Para 1.22 £50K
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 N/A

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Associaton
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 Electon at the AGM and 2 Trustees appointed
by Dacorum Borough Council.

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 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other

Reference and Administrative details

Charityname Grovehill Neighbourhood Associaton
Other name the charityuses Grovehill communitycentre and GNA
Registered charitynumber 277518
Charity’s principal address Grovehill community centre, Henry Wells Square,
Hemel Hempstead Hertordshire.
HP2 6BJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Alexander Bhinder Chairman Dacorum Borough Council
Stephen Fisher Vice Chairman
Vanessa Manikin Committee member
Vacant Dacorum Borough Cpouncil

– Corporate trustees names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets N/A 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
adviser
Name
Address
Name
Address
N/A

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) Full name(s) Juie Banks

Position (eg Secretary, Administrator Chair, etc)

Date

10 March 2026

Grovehill And Cupid Green Neighbourhood Association And Youth Club Income & Expenditure account for the year ended 31 March 2025

Note
Income
Hall Hire
Clubs
Other income
Pringles commission
Grant funding
Donations
Direct Costs
Discounts given
Big Lottery - FFMOT spend
Employment costs
Pension costs
Expenses
Water ( After Church Contribution)
Hall hire church hall
Insurance
Light and heat (After Church Contribution)
Cleaning & Waste
Repairs and maintenance
Postage and stationery
Computer equipment
Telephone & Internet
Subscriptions
PRS/PPL
Accounting & Professional Fees
Bank service charges
Hospitality
TV Licence
Sundry expenses
Gifts & donations
Bad debt
Depreciation
Other Income & Expenditure
Interest Received
Net Surplus
£
£
£
£
111,681
117,670
3,031
1,813
0
0
9
10
9,913
1,800
179
242
124,812
121,535
180
4,662
4,029
5,952
44,880
37,137
249
142
49,338
47,893
75,474
73,642
1,927
3,114
810
664
1,548
512
21,069
31,280
4,777
3,239
13,004
29,769
674
216
1,440
720
1,088
1,974
556
395
1,949
1,682
1,332
780
165
162
350
152
166
159
70
50
460
180
180
245
0
0
51,566
75,294
712
500
712
500
24,620
-1,152
2025
2024
£
£
£
£
111,681
117,670
3,031
1,813
0
0
9
10
9,913
1,800
179
242
124,812
121,535
180
4,662
4,029
5,952
44,880
37,137
249
142
49,338
47,893
75,474
73,642
1,927
3,114
810
664
1,548
512
21,069
31,280
4,777
3,239
13,004
29,769
674
216
1,440
720
1,088
1,974
556
395
1,949
1,682
1,332
780
165
162
350
152
166
159
70
50
460
180
180
245
0
0
51,566
75,294
712
500
712
500
24,620
-1,152
2025
2024
-1,152

Page 1 of 3

Grovehill And Cupid Green Neighbourhood Association And Youth Club Balance sheet as at 31 March 2025

Note
Fixed assets
Tangible assets
Current assets
Debtors & Prepayments
3
Cash at bank and in hand
Current liabilities
Creditors
Payments in advance
Accruals and deferred income
2
Net current assets
Net assets
Funds
Brought forward
Net Surplus
£
£
£
£
0
0
33,137
25,619
121,371
94,733
154,507
120,352
63
10
9,373
0
5,744
5,786
15,180
5,796
139,328
114,556
139,328
114,556
114,556
115,858
24,772
-1,302
139,328
114,556
2024
2025
£
£
£
£
0
0
33,137
25,619
121,371
94,733
154,507
120,352
63
10
9,373
0
5,744
5,786
15,180
5,796
139,328
114,556
139,328
114,556
114,556
115,858
24,772
-1,302
139,328
114,556
2024
2025
114,556
115,858
-1,302
114,556

These financial statements were approved by the members of the committee and are signed on their behalf.

Alexander Bhinder Date Trustee

Page 2 of 3

Grovehill And Cupid Green Neighbourhood Association And Youth Club Notes to the accounts

for the year ended 31 March 2025

1 Accounting Policies

1.1 Accounting convention

These accounts have been prepared on the basis of historic cost in accordance with:

1.2 Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

2 Creditors
Loans and overdrafts
Creditors
Payments in advance
Accruals
3 Debtors & Prepayments
Moneies Received
Trade debtors
Other debtors
Prepayments
2025
63
9,373
5,744
15,180
2025
878
27,427
3,397
1,435
33,137
2024
10
5,786
5,796
2024
878
22,550
756
1,435
25,619

4 Related party transactions

Any related party transactions are shown in the trustee's annual report.

Page 3 of 3

Grovehill And Cupid Green Neighbourhood Association And Youth Club Income & Expenditure account for the year ended 31 March 2025

Note
Income
Hall Hire
Clubs
Other income
Pringles commission
Grant funding
Donations
Direct Costs
Discounts given
Big Lottery - FFMOT spend
Employment costs
Pension costs
Expenses
Water ( After Church Contribution)
Hall hire church hall
Insurance
Light and heat (After Church Contribution)
Cleaning & Waste
Repairs and maintenance
Postage and stationery
Computer equipment
Telephone & Internet
Subscriptions
PRS/PPL
Accounting & Professional Fees
Bank service charges
Hospitality
TV Licence
Sundry expenses
Gifts & donations
Bad debt
Depreciation
Other Income & Expenditure
Interest Received
Net Surplus
£
£
£
£
111,681
117,670
3,031
1,813
0
0
9
10
9,913
1,800
179
242
124,812
121,535
180
4,662
4,029
5,952
44,880
37,137
249
142
49,338
47,893
75,474
73,642
1,927
3,114
810
664
1,548
512
21,069
31,280
4,777
3,239
13,004
29,769
674
216
1,440
720
1,088
1,974
556
395
1,949
1,682
1,332
780
165
162
350
152
166
159
70
50
460
180
180
245
0
0
51,566
75,294
712
500
712
500
24,620
-1,152
2025
2024
£
£
£
£
111,681
117,670
3,031
1,813
0
0
9
10
9,913
1,800
179
242
124,812
121,535
180
4,662
4,029
5,952
44,880
37,137
249
142
49,338
47,893
75,474
73,642
1,927
3,114
810
664
1,548
512
21,069
31,280
4,777
3,239
13,004
29,769
674
216
1,440
720
1,088
1,974
556
395
1,949
1,682
1,332
780
165
162
350
152
166
159
70
50
460
180
180
245
0
0
51,566
75,294
712
500
712
500
24,620
-1,152
2025
2024
-1,152

Page 1 of 3

Grovehill And Cupid Green Neighbourhood Association And Youth Club Balance sheet as at 31 March 2025

Note
Fixed assets
Tangible assets
Current assets
Debtors & Prepayments
3
Cash at bank and in hand
Current liabilities
Creditors
Payments in advance
Accruals and deferred income
2
Net current assets
Net assets
Funds
Brought forward
Net Surplus
£
£
£
£
0
0
33,137
25,619
121,371
94,733
154,507
120,352
63
10
9,373
0
5,744
5,786
15,180
5,796
139,328
114,556
139,328
114,556
114,556
115,858
24,772
-1,302
139,328
114,556
2024
2025
£
£
£
£
0
0
33,137
25,619
121,371
94,733
154,507
120,352
63
10
9,373
0
5,744
5,786
15,180
5,796
139,328
114,556
139,328
114,556
114,556
115,858
24,772
-1,302
139,328
114,556
2024
2025
114,556
115,858
-1,302
114,556

These financial statements were approved by the members of the committee and are signed on their behalf.

Alexander Bhinder Date Trustee

Page 2 of 3

Grovehill And Cupid Green Neighbourhood Association And Youth Club Notes to the accounts

for the year ended 31 March 2025

1 Accounting Policies

1.1 Accounting convention

These accounts have been prepared on the basis of historic cost in accordance with:

1.2 Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

2 Creditors
Loans and overdrafts
Creditors
Payments in advance
Accruals
3 Debtors & Prepayments
Moneies Received
Trade debtors
Other debtors
Prepayments
2025
63
9,373
5,744
15,180
2025
878
27,427
3,397
1,435
33,137
2024
10
5,786
5,796
2024
878
22,550
756
1,435
25,619

4 Related party transactions

Any related party transactions are shown in the trustee's annual report.

Page 3 of 3