Op COMMUNITY CENTRE (Registered Charity No. 294242) E-mail info davis*state.co.uk Webslte: www.davls4stste.co.uk Davis Estate Community Centre Barberry Avenue Chatham, Kent ME5 9TE 2610112025 Annual Report for Charity Commission 2023 - 2024 The Committee consists of the following individuals Mrs C Aldridge (Chairnian) Mr T Aldridge (ViceQhairn)an) Mr D Wyett (Treasurer) Mrs M Hall (Secrew) Mrs E Drain Mrs N Burns The committee oversees the running of the Community Centre but does not organise any of the functions that take ple. We supply the building and facilities for various groups to use. Street dance still remains our biggest hirer. Slimming World holds two sessions on each Saturday morning. The new church group holds services every Sunday morning. Yoga classes run each Monday morning. Get Together Club, aimed at the older residents, runs once a month on Tuesdays with Dog training in the evening. We have a new group for the disabled on a Wednesday. Karate continues to meet most weeks on a Thursday. The centre still remains a popular venue for children's parties at weekends. Some regular meetings and inforn]al gatherings also take place. The centre is also used as a Polling Station when requi1 and is I1¢d by the council as an emergency centre. Our finances have come under considerable strain due to continuing price rises. Some groups that started failed due to lack of numbers and we have been unable to attract more long terni regular hire. Yours sincerely Dave Wyett Hon TaSurer
DAVIS ESTATE COMMUNITY CENTRE (INCORPORATING HURSTWOOD & WOODHURST) REGISTERED CHAIUTY NO. 294242 Income and Ex enditure Aceount for the ear endin 31" March 2024 EXPENDITURE INCOME Last Year This Year 13579 13301 371 458 592 440 73 18 3590 4823 575 1196 1274 882 276 429 110 389 1304 480 108 000 30318 Last Year This Year 17102 21304 4708 3940 34 157 Net Salaries Inland Revenue Repairs & Maintenance Service Stationery Postage Insurance LeaselRent/Rates Water Hall Hire- Regular Special Bank Interest Subscriptions Misc (insurance claim) 3277 534 69 28 3505 10192 275 779 1287 656 207 57 120 393 I045 325 146 399 38410 Electricity Janitorial Supplies Hygiene Contract Sundry Purchases and Sundries Telephone Licences SUEZ Gardening Bank Charges Capital Expenditure Sub-total Excess Income/(Expenditure) (13289) 25121 (4917), 25401 ,* 25121 25401 ,/ Summa of Accounts 31. March 2023 31° March 2024 Current Less non presented cheques 25286 Current Less non presented cheques 11962 25286 9056 34342 (13289) 21053 11962 9091 Business Money Manager Excess (Expenditure)IIncome 21053 Sufticient checks have tKen carried out to satisfy me that these statements truly retlect the Centres activities during the year under review. Hon. Auditor (date) Hon. Treasurer (date) Zilil25 E ,,11125
DAVIS ESTATE COMMUNITY CENTRE (INCORPORATING HURSTWOOD & WOODHURST) REGISTERED CHAIUTY NO. 294242 Income and Ex enditure Aceount for the ear endin 31" March 2024 EXPENDITURE INCOME Last Year This Year 13579 13301 371 458 592 440 73 18 3590 4823 575 1196 1274 882 276 429 110 389 1304 480 108 000 30318 Last Year This Year 17102 21304 4708 3940 34 157 Net Salaries Inland Revenue Repairs & Maintenance Service Stationery Postage Insurance LeaselRent/Rates Water Hall Hire- Regular Special Bank Interest Subscriptions Misc (insurance claim) 3277 534 69 28 3505 10192 275 779 1287 656 207 57 120 393 I045 325 146 399 38410 Electricity Janitorial Supplies Hygiene Contract Sundry Purchases and Sundries Telephone Licences SUEZ Gardening Bank Charges Capital Expenditure Sub-total Excess Income/(Expenditure) (13289) 25121 (4917), 25401 ,* 25121 25401 ,/ Summa of Accounts 31. March 2023 31° March 2024 Current Less non presented cheques 25286 Current Less non presented cheques 11962 25286 9056 34342 (13289) 21053 11962 9091 Business Money Manager Excess (Expenditure)IIncome 21053 Sufticient checks have tKen carried out to satisfy me that these statements truly retlect the Centres activities during the year under review. Hon. Auditor (date) Hon. Treasurer (date) Zilil25 E ,,11125