CHARITY COMMISSION FOR ENGLAND A10 WALES The Melville Club Receipts and payments accounts CC16a For the period 01.04.2024 To 31.03.2025 Section A Receipts and payments Unrestricted funds Restricled funds Endowment funds Total funds Last yèar to the nearest£ A1 Recelpts Catering Subscxipknn8 Lottèry Raffi8 Hall hire stOTag8 Events Donations Granl for nnIbu8 OIF)er Incorne Sub total (Gross income for 19.100 19.100 1A51 1.318 3.671 2.565 758 1.192 9.600 275 19,292 2.193 1.400 4106 2.700 1.153 505 15.600 226 1.318 3.671 2.565 758 1.192 275 39J30 39.930 47.176 A2 Asset and Invostment sale8, (see table). Sub total Total recoi 39.930 11.381 4.620 8.258 381 2.117 767 455 Kitch8n Electrici Wat•r Insuranc• Tele on& and Int•rnet Cleanin G8r¢enl Pr¢)fes$ional charges Repairs and mainienan Lotteryliaffle Miscellaneous MinibLTrS driverand 8xp8ns8¥ BUar 818rrn and CCTV Inlesthiion ¢a8ts Coaeh hlrB Adminlsecretaiial Wastè management Dew8elation ofmlnltws 11,381 4,620 8,258 381 2.117 767 455 450 1.095 10.917 4,050 403 1.556 605 325 2,599 6,076 74 912 9.665 1,095 182 970 10.881 167 182 970 10.1181 107 $25 525 1,069 1.027 1.891 208 1,271 1.027 8091 11,854 Sub totsl A4 Ass•t and Investment urchases, see table Sub total ments 54.208 Net of recei ments A5 Transfers beiween funds A6 Cash funds last year end Cash funds this ear end 14.278 11.644 Rl aÉÉ8uRts {55)
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to thBar•st£ Restricted funds to n•ar•st £ Endowment funds to near•$t £ Categorles Details B1 Cash funds 11.791 4732 Total cash funds 16,523 Unrnstrlctod funds Endowmont funds funds Details to noarast £ B2 Other monetary assets Fund io whkh CNt lopuonall Current valu• tlonal Details 83 Investment assets 206110 Fund to whlch Jsset bel Details MIni nel ¥ah Coxt loptlonall Currnnt valu• tlonal 84 Assets retained for the charitys own uso 35584 Fund to which unt duo Wh•n du• Details B5 Llabllltles Signed by one orlwo trusiees on behalf of all the tneeS Date of roval Signalure Print Name CHPI 17V4P Eosmf AL•Jff4 iJkn4gL CCXX R2 alxourts ISS)
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee members of i Ei £ s . On accounts for the year ended Charity no (if any) iofl Set out on pages th o nf AArtilirfirTr•l I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr.). 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 the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (0thefvth8A-th8¥di5cl') in connection with the examination vthich gives me cause to believe that in, any material respect: accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the Ixackets if they do not apply. Signed: Date: lo Name: J . £apog Relevant professional qualif ication(s) or body (rf any)= Address: i Fil 9PP- IER October 2018
THE MELVILLE CLUB CHAIR & TRUSTEES REPORT 202412025. The existing Comn]ittee Members and Trustees were prepared to continue in Office and were voted back in. All the Voluntee were thanked foi their contiuued loyal and reliable support of the Club. The Club coniinues to provide 3 course hot meals on the premises nearly every Wednesday and also delivers 2 course meals to around 12 members who are housebound or, on occasions, do not feel well enough to attend. During the year, as is common. the Club has lost a number of the older metnbers due to deteriorating health or death. The Club takes a page in the local Parish Magazine each month. advertising its activities, etc., and occasionally inserts a Membership Application Forni to attract new members. ve Maintenance, rerbIshrnent and improvement continue as necessary, including:_ a) new double wooden gates at the entrance to the path by the main road. b) Internet. Wi-fi and website are all connected and are regularly used by a considerable number of the members. c) Burglar alarm and CCTV are all connected. d) a 12 month rolling maintenance contract is in place for pest control. 'Gol The Melville Club is still operating this additional facility on Tuesdays from 1:00pm to 3:00pm, offering tea. coffee, cakes and a warn] space and friendship. The Club recognises that many membeis are on their own, lonely and may feel isolated. Day trips are sornetimes arranged to local places of interest to the members. 12ayJtiR Once again a coach trip to Llandudno was arranged in the summer and Club members and their guests had a very enjoyable day out. Other smaller trips were also made using the Club's mini-bus. ew Lor In the summer, the Club received a visit by a newly-appointed Lord Lieutenant, Mrs. Jo Baugh, who lives not far away in Albrighton. She had previously been accompanied on any visits while she was 'in training, and this was her first unaccompanied visit; we were 'gentle with her,. The 'new' minibus, which is tnodified with a tail-lift to cater for disabled members. is well used in and around the village. noi only by the Club members, but also by the older members of the local con]munity who need transport to medical appointEnents or merely for shopping further afield. If they are not members of the 'Lunch Club,, then they can register as a forni of 'Associate', at a 50% reduction, i.e. £6.00 per annum; this is requirement of Shtopshire Council in order to receive the Grant which helps to pay for the running costs of the minibus