Stanney Grange Community Centre Accounts - 2024
Receipts and payments account
1 April 2023– 31 March 2024
BALANCE B/F 942
| Receipts Payments Café income 3249 Rent CWAC Rent /hire 5049 Insurance Grant spacehive 34524 Utlites Grant A D W’minster 960 extra Kitchen cost Grant Warm Spaces 750 Grant TBBT 400 Spacehive kitchen Grant ENTEP 1500 Tables/chairs (entep) Donatons/fundraising 2332 Free meals (grants) Food Costs new windows fooring Kitchen equipment Sundry Items Surplus 49706 |
5.00 165 5040 778 34524 500 1960 3033 600 470 487 467 48029 1677 49706 |
|---|---|
BALANCE SHEET AS AT 31 MARCH 2024
The above represents the financial position of Stanney Grange Community Centre as per the records and explanations provided to me as at March 2024.
Auditor ……………………………………………………………………………..Date ………………………………………………………
- Trustees /Commitee Report Annual Return 2024
The Association has had a very Challenging year with a regular user organisation leaving the building owing substantial amount which we are still trying to recover.
The new Kitchen has been Completed and this should increase the income to the centre with the launch of the Community Cafe who aim is to support indivduals and families struggling to provide food whilst still making a profit for the centre.
The kitchen / Community Cafe has been awarded a five star food hygiene rating and serves food four times per week. Also provides one off event catering e.g. christmas meals to groups.
We have accessed Grants money for the kitchen through SpaceHive, also money to provide subsidised meals and drinks from Ann Duchess of Westminster and Entep this also included additions equipment to enable us to increase our service.
Grants were also received from warm spaces and The Bread and butter thing .
We have done fundraising activites which as always were well supported by the community and some generous donations in both money and items.
We have been able to upgrade the office space which is also used as the foodbank room and where people can have private meetings.
We will be looking at changing our governing document as it is difficult to recruit Trustees with the association model as people are worried regarding liabilities