CHARtTY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod From5f¥F,-I 104 Perlod stsrt date To 31 (ThrAfL k2oJTr•rlod end dats Charlty nam•: LD CHA0￿ CoYr4morK i Charity rnglstrthn nurn￿r: SJOCK IlgTrL3 Objectlvos and Actlvltles Summary of the purposes of the chanty as set (Mjt in Its governing do￿rnent P•ra 1.17 To promots tho b•n•fft of tha Inhabllants of L•wlsham and the nolghboufhood wIt1￿ut dlstlnctlon of sex, polhlcal. rellglou8 or oth•r oplnlons by asslsllng th• lo¢al authorltlos, voluntary oryanlsatlons and Inhabltants In a common offt)rt to advan¢• •dU&￿10n and to provld• facllltl•s In th• Internsts of sodal w•lfare for recreatlon and lelsure tlme occupatlon wlth th• obJectlv• of Improvlng tho condltlon of Iff• for the sald Inhabltants. Lochaber Hall has two halls u••d for vloes lo support local pooplo and busln•ss••. Among th• actlvltl•s al th• halls aro claH•s for sport dance musk, self defence and arts for both chlldren and •dult•. The small hall Is us•d by a chlld mlndln rou on w••kda The truste•s through the actmtles at tho Hall supports local poopl• and I￿31n0$s￿ and provld•• • publlc bonefiL Summary of the main activitles In relation to those purposes for the public benefit, In particular. the actIV￿.e8, projects or sepiices Idenlfied in tr accounts. Statement ￿nIlMi1ng whether the trustees have ad regard to the guidan( issued by the Charity Commission on public benefit Pwa 1.17w P*• 1.18 Addluonal Irrfomiatk>n **Date**
April
May
June
July
August
September
October
November
December
January
February
March|**Interest**
**3,514.00**
**0.00**
**177.18**
**0.00**
**2,896.00**
**50.00**
**383.80**
**0.00**
**1,276.00**
**0.00**
**78.84**
**17.42**
**4,946.00**
**0.00**
**1,716.27**
**0.00**
**660.00**
**0.00**
**680.82**
**0.00**
**1,012.00**
**0.00**
**404.22**
**16.41**
**4,467.00**
**0.00**
**1,134.34**
**0.00**
**1,364.33**
**0.00**
**1,262.32**
**0.00**
**2,866.66**
**0.00**
**453.52**
**16.08**
**2,600.00**
**0.00**
**176.94**
**0.00**
**1,613.95**
**0.00**
**1,488.15**
**0.00**
**4,027.00**
**0.00**
**581.66**
**15.78**
**31,242.94**
**50.00**
**8,538.06**
**65.69**
**Regular**
**Users**
**Occasional**
**Users**
**Other**
**(transfers,**
**grants etc.)**|**Total**
**3,691.18**
**3,329.80**
**1,372.26**
**6,662.27**
**1,340.82**
**1,432.63**
**5,601.34**
**2,626.65**
**3,336.26**
**2,776.94**
**3,102.10**
**4,624.44**| |---|---|---| |||**39,896.69**| ## **Expenses** |**Date**
April
May
June
July
August
September
October
November
December
January
February
March|**Rates**
**Waste**
**Electricity**
**Gas**
**Water**
**Phone**
**0.00**
**0.00**
**495.21**
**435.60**
**61.01**
**0.00**
**495.21**
**341.14**
**43.85**
**249.48**
**495.21**
**134.05**
**70.04**
**249.48**
**495.21**
**460.04**
**53.48**
**495.21**
**32.49**
**47.56**
**495.21**
**25.08**
**249.48**
**495.21**
**63.91**
**43.85**
**229.52**
**73.25**
**569.40**
**343.85**
**40.63**
**249.48**
**1,734.73**
**60.41**
**503.57**
**44.35**
**1,312.09**
**52.48**| |---|---| ||**997.92**
**0.00**
**4,035.87**
**5,590.99**
**615.99**
**0.00**| **Income Vs Expenses per month** |**Date**|**Income**|**Expense**|**Inc-Exp**|**B/f balance**| |---|---|---|---|---| |April|3,691.18|7,583.82|-3,892.64|| |May|3,329.80|3,985.20|-655.40|| |June|1,372.26|3,593.78|-2,221.52|| |July|6,662.27|4,458.21|2,204.06|| |August|1,340.82|2,300.26|-959.44|| |September|1,432.63|3,563.50|-2,130.87|| |October|5,601.34|3,156.45|2,444.89|| |November|2,626.65|2,692.77|-66.12|| |December|3,336.26|2,963.88|372.38|| |January|2,776.94|3,759.62|-982.68|| |February|3,102.10|3,137.92|-35.82|| |March|4,624.44|4,243.88|380.56|| |**Total**|**39,896.69**|**45,439.29**|**-5,542.60**|**c/f**| |**Repair**
**Goods**|**Repair**
**Labour**|**Car**||**Gardening**|**Caretaker**|**Cleaner**|**Insurance**| |---|---|---|---|---|---|---|---| |**0.00**|**4,392.00**||**0.00**|**0.00**|**1,520.00**|**0.00**|**0.00**| ||||||**1,520.00**||| ||**200.00**||||**1,520.00**|**340.00**|| ||||||**1,520.00**||| ||||||**1,520.00**||| |**739.21**|||||**1,520.00**||| ||||||**1,520.00**||| ||||||**1,520.00**||| ||||||**1,520.00**||| ||||||**1,520.00**||| ||||||**1,520.00**||| ||||||**2,674.31**||| |**739.21**|**4,592.00**||**0.00**|**0.00**|**19,394.31**|**340.00**|**0.00**| ## **Cash in Bank** 37,083.22 33,190.58 32,535.18 30,313.66 32,517.72 31,558.28 29,427.41 31,872.30 31,806.18 32,178.56 31,195.88 31,160.06 31,540.62 **31,540.62** |**Stationery**|**Accounting**|**Misc**|**Total**| |---|---|---|---| |**0.00**|**200.00**|**480.00**|**7,583.82**| ||**200.00**|**1,385.00**|**3,985.20**| ||**200.00**|**385.00**|**3,593.78**| ||**200.00**|**1,480.00**|**4,458.21**| ||**200.00**|**5.00**|**2,300.26**| ||**200.00**|**584.00**|**3,563.50**| ||**200.00**|**584.00**|**3,156.45**| ||**200.00**|**670.00**|**2,692.77**| ||**200.00**|**290.00**|**2,963.88**| |||**195.00**|**3,759.62**| ||**400.00**|**670.00**|**3,137.92**| ||**200.00**|**5.00**|**4,243.88**| |**0.00**|**2,400.00**|**6,733.00**|**45,439.29**| Lochaber Hall Community Association accounts for 2024-2025 were maintained and produced by Docks Bookkeeping. An independent firm providing book keeping and accountancy services used by LHCA to provide oversight of the finances of the LHCA.