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2024-03-31-accounts

Trustee Report for the Charity Commission

Chair’s Statement Paul would like to extend his heartfelt thanks for the continuing support from the committee members who have stood by him over the past year. Special appreciation is given to Roxy Holroyd and Alexandra Gallagher, the new hall manager, for their dedication in handling a challenging and varied role. Additionally, gratitude is extended to those who have approached the committee to join and contribute towards achieving our goal of strengthening the executive committee.

Financial Overview The past year was financially precarious following the final expenditure on the boiler project. However, thanks to the relentless efforts of the team and hall managers, we successfully increased our income and are now in a more stable financial position.

Community Engagement and Events Engagement with the community has significantly grown due to an improved web presence and increased interaction. Moving forward, we aim to build on this by introducing quarterly newsletters and hosting more community-based events. While a smaller committee team and limited community support have posed challenges, the past year has seen our events and engagement at their highest levels.

Facilities and Maintenance

Parking and Village Field Use The village hall car park has experienced congestion, partially due to residents parking without permission. To address this, we have introduced new parking guidelines.

Regarding the use of the village field, its purpose, as stated in the original lease, is for recreational and leisure activities. The field’s condition has deteriorated due to a failed drain outside the village hall grounds. United Utilities and the Parish Council have been informed, and no development will proceed until this issue is resolved.

Dog Walking Policy Dog walking is permitted as a recreational activity, and after consultation with the Dog Warden, no changes to this policy are planned. However, we will continue to support the Dog Warden in addressing any dog fouling issues, and appropriate signage will be placed later in the year.

All dog owners are encouraged to respect the grounds and other users. While no incidents have been reported, owners must manage their dogs responsibly, particularly when children or other groups are using the area.

Future Plans and Development The village hall operates under a selfsustaining model, but there are areas in need of improvement. Over the next few years, our priorities will include:

Leadership Transition For health and personal reasons, Paul will be stepping down as Chair. However, he will remain on the committee to support the new team. He extends his sincere thanks to everyone for their ongoing support.

This report reflects our progress, challenges, and future goals as we continue to serve the community and improve the facilities for all users.

Mellor and District Community Associaton

Balance Sheet

Year Ended 31st March 2024

CURRENT ASSETS CURRENT ASSETS 2024 2023
Santander Account
CAF Current Account
CAF Deposit Account
Cash In Hand
total
£1,319.19
4,119.12
0.74
22.01
£5,461.06
£1,454.72
12046.67
25.54
22
£13,548.93
CURRENT LIABI LITIES
Defbilator Reserve 569 569
NET CURRENT ASSETS 4,892 12,980
FINANCED BY
Unrestricted Funds
Restricted Funds
4,892
569
£5,461.05
12,980
569
£13,548.93

Mellor and District Community Associaton

Income and Expenditure Account

Year Ended 31st March 2024

Income 2024 2023
Donatons 137.59 £22.85
£0.00 £0.00
Grants Received £15,000.00 £26,400.00
Solar Feed In tarif £1,707.03 £1,401.91
Fundraising Events PROFITS £1,268.87 £1,759.05
Room Hire Charges £24,145.30 £17,937.68
gas and elec refunds £3,230.87
Cheques deposits £1,676.75 £2,547.50
BANK TRANSFERS
Bank interest £9.94 £57.67
Charge my street-Electric car charging £382.08
Total Income £43,945.48 £53,739.61
Expenses
grant fnding fee £1,620.00
Building Project costs 34,158.00 £51,746.86
Rates & Water 135.53 £534.01
Light and Heat 4,016.54 £8,302.32
Telephone and Internet 735.73 £935.33
Printng and Statonery £0.00
Sundries 313.00 £0.00
Cleaning-Hall manager/ services (sanitry towels) 10,092.00 £9,798.64
Annual Licences and Inspectons 260.02 £441.64
Repairs and Maintenance 996.10 £2,889.99
Bank Charges 60.00 £72.00
DEFIB COSTS £0.00
INSURANCE 691.45 £658.36
Events costs
REFUNDS
575.00 £2,756.80
GIVEN £246.00
Total Expenses £52,033.37 £80,001.95
Net Proft /(Defecit) for the Year -£8,087.89 -£26,262.34

Mellor and District Community Associaton

Statement Of Financial Actvites

Year Ended 31st March 2024

unrestricted fu restricted
2024 total
Funds
Funds
Funds
unrestricted fu restricted
2024 total
Funds
Funds
Funds
unrestricted fu restricted
2024 total
Funds
Funds
Funds
unrestricted fu restricted
2024 total
Funds
Funds
Funds
unrestricted fu restricted
2024 total
Funds
Funds
Funds
unrestricted fu restricted
2024 total
Funds
Funds
Funds
Income
Voluntary Income
138
0
138
Actvites for Generatng Funds
1269
0
1269
Income from Grants
15000
0
15000
Community Hall income
27539
0
27539
Total Income
43945
43945
Expenses
Building Projects
34158
0
34158
Community Hall
17875
0
17875
Grant Finding fee
52033
52033
Net Income
-8088
0
-8088
Reconcilliaton of Funds
Total Funds Brought Forward
12980
569
13549
Total Funds Car ried Forward 4892 569 5461

2023 total Funds

70 23420 15014 38504

4424 15227 1000 20651

17852

40381 13549

The Outside Office Give your Business a helping hand

16 Stoneyhurst Avenue Burnley BB10 4NL

Tel: 07855082188

admin@theoutsideofce.co.uk www.theoutsideoffice.co.uk

To Mellor and District Community Association Paul.andrew.wallace@gmail.com

30[th] December2024

Report of Full Audit of Mellor and District Community Associaton

A full audit was undertaken from 1[st] April 2023 to 31[st] March 2024.

All income and expenditure were well presented with evidence, and all is correct in keeping with the CAF Current account statements. There have been some larger amounts of spending carried out in this year. Work has been carried out on building projects. These have been, an air conditioning and cooling system in the main hall. A new gas boiler in line with regulations. With this the heating and hot water has been updated with an ahsp. There has been new double glazing for the hall to aid efficiency. Evidence of all building projects has been well presented and in keeping with the presented bank statements. The Balance sheet is presented and correct in keeping with the bank also.

Not all Santander bank statements were accessible for the year again. This is being managed with all transactions being moved to the CAF Account, which we have full access to. This problem with access will resolve itself once all has been completely moved and the Account will then be closed. All transactions of income and expenditure have been reconciled against the CAF Bank Account.

The security of the banking is good having a dual signatory system on all expenses. For larger purchases these must be presented at the governing meetings and signed off before cheques can be issued.

Recommendatons

The accounts were well presented and easy to follow. I have had access to all documents required and discussions with the current clerk to rectify any queries. It is therefore my recommendation to continue presenting the accounts as you are and of course continue to move all transactions away from the Santander Account for full transparency.

Diane Harvey The Outside Office