Z| CHARITY COMMISSION FOR ENGLAND AND WALES
Trustees’ Annual Report for the period From\S~ Ages, i Period‘ start date ToUs Marck 2)-Period end date
Charity registration number: S\O°23Q
Objectives and Activities
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Additional information (optional)
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Para 1.38
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Para 1.38
Policy. on social investment
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Achievements and Performance
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| Summary ofthe main . achievementsofthecharity, cialis eteCASS GWOe \nesse identifyingthedifferencethe Teme et ‘ouseran charity’swork hasmadeto thecircumstancesofits oO so pacaSa c beneficiaries andanywider i benefitstosocietyasa e-re ks Came. whole. |
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Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against | Para 1.41 | w | w | A |
|---|---|---|---|---|
| objectives set | ||||
| Performanceoffundraising activitiesagainst objectives |
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| Investment performance | Para 1.41 | |||
| againstobjectives |
Financial Review
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|financialReview ofpositionthe charity'sat the end|'|rattinsham‘|1s&|Be“Gex|cgohk|
|of the|period|Stroncsay|postion|
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|feesAmountReasonsDetails|ofreservesheldfor|holding|zero|[Paat22fatraveshausun’Veep;|||
|deficit|of fund materially|in|||Para 1.24|
|Explanation|of any|
|uncertainties|about the|yo|.|
|charity continuing|as a going|
|concern|
|Additional|information|(optional)|
|You|may|choose to|include further statements where relevant about:|
|The|charity’s|principal|
|sources of funds|(including|||Para 1.47|—|
|any fundraising)|
|Investment|policy and|
|objectives|including any|Para 1.46|=|
|social|investment|policy|
|adopted|
|A description|of the|principal|||Para 1.46|
|risks facing the|charity|a|
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Structure, Governance and Management
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including details of any es
constitutional provisions e.g. bua_membars / Sa
election to post or name of ee
any person or body entitled
to appoint one or more
trustees
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and a
training of trustees
The charity’s organisational
structure and any wider
network with which the
charity works wr
Relationship with any related
parties oe
Reference and Administrative details
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Names of the charity trustees who manage the charity
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Corporate trustees — names of the directors at the date the report was approved
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| Funds held as custodian trustees on behalf ofothers | Funds held as custodian trustees on behalf ofothers |
|---|---|
| Description ofthe assets held in this capacity |
Wsife- |
| Name and objects ofthe charityonwhosebehalfthe assets are held and how this |
is/A- |
| falls within the custodian | |
| charity's objects | |
| Details ofarrangements for | |
| safecustodyand segregationofsuchassets |
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| fromthecharity’sownassets |
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser a a es eee eee rE rrr Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of- ersonnel details Other,tional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
ignature(s)} Gor lew, ce Position (eg Secretary, Date
| |
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|Frodingham Community Association|
|Receipts|and|Payments Account|
|for the year ended|31|March 2024|
|31.03.24|31.03.23|
|£|£|£|£|
|RECEIPTS|
|Admission|money/session tickets|1650|1495|
|Bank|interest received|30|«|
|1-90s|848|720|
|Raffle|3335|2449|
|Scratchcard|1435|837|
|Striker/Lotto|tickets|1300|1650|
|Memberships/sign|in|460|422|
|Rent -|Ballpool|Heaven|-|135|
|Rent|-|Pilates|1088|700|
|Rent - Bowls|1290|1125|
|Rent|-|Dramarama|-|238|
|Rent|-|Burlesque|307|‘|
|Rent|- Zumba Gold|1046|920|
|Rent - Music Bugs|1766|1704|
|Rent|- Cook|and|Eat|-|668|
|Hire|of|Hall|-|Miscellaneous|1243|365|
|Hire|of|Hall|-|Parties|4130|5252|
|Sharon|Ross|-|Pension|393|111|
|Bar Takings|27308|25058|
|Grants|-|Council|2300|424|
|Grants|- Onga|1000|=|
|Income|unaccounted|for|2153|-|
|53082|44273|
|PAYMENTS|
|Bingo Sundries|1386|278|
|Lotto Tickets|1033|1033|
|First|5|No's|65|45|
|Raffle|Prizes|2783|2019|
|Jackpot|550|500|
|Snowball|116|111|
|Stationery|-|43|
|Gas|3538|2066|
|Electricity|3207|2573|
|Wave|275|60|
|Water Plus|285|244|
|Trade Waste|470|465|
|Cardnet|676|630|
|Insurance|655|504|
|NEST|Pension|787|743|
|Cleaning|Supplies|172|528|
|Window Cleaner|-|10|
|Centre Manager Wages|11960|10692|
|Table|Setter|-|100|
|Handyman Wages|609|585|
|Maintenance|122|177|
|Intruder Alarm|143|357|
|Key Cutting|-|«|
|Bar Licence|180|180|
|Artiste's|Fees|25|-|.|
|Xmas costs|-|154|
|Chairs,|equipment|616|-|
|Miscellaneous|525|-|
|Bar Items|16655|10280|
|Bar Manager's Wages|11985|11750|
|Broadman|- Gas|155|195|
|Accountancy and|payroll|fees|430|317|
|Expenditure|difference|from|prior|years|0|1137|
|———~_|59403|47776|
|Net Surplus|for the Year|6321|-3503|
|Cash|and|Bank|balances brought forward|32515|36018|
|Cash and Bank balances carried forward|——|26194|32515|
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Charity No. 510289
Unaudited Financial Statements for the Year Ended 31 March 2024 for Frodingham Community Association
Charity Details
Name of Group:
Frodingham Community Association
Petiod of Accounts:
Year Ended 31 March 2024
Charity Registration Number: 510289
Committee:
Ms Zoe Bromley (Treasurer) Mrs Patricia Kennedy Clir A Ellerby
Address: 142 Rowland Road SCUNTHORPE Notth Lincolnshire DN16 1TE
Bankers:
Lloyds Bank High Street SCUNTHORPE North Lincolnshire
.
Frodingham Community Association Receipts and Payments Account for the year ended 31 March 2024
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|---|---|---|---|---|---|---|
|31.03.24|31.03.23|
|e|£|£|2|
|RECEIPTS|
|Admission|money/session tickets|1650|1495|
|Bank|interest|received|30|-|
|1-90s|848|720|
|Raffle|3335|2449|
|Scratchcard|1435|837|
|Striker/Lotto tickets|1300|1650|
|Memberships/sign|in|460|422|
|Rent|-|Ballpool|Heaven|-|135|
|Rent|-|Pilates|1088|700|
|Rent - Bowls|1290|1125|
|Rent|-|Dramarama|-|238|
|Rent|-|Burlesque|307|s|
|Rent|- Zumba Gold|1046|920|
|Rent - Music Bugs|1766|1704|
|Rent|- Cook and|Eat|%|668|
|Hire|of|Hall|-|Miscellaneous|1243|365|
|Hire|of Hall|-|Parties|4130|5252|
|Sharon|Ross|-|Pension|393|111|
|Bar Takings|27308|25058|
|Grants|- Council|2300|424|
|Grants|- Onga|1000|.|
|Income unaccounted|for|2153|-|
|53082|44273|
|PAYMENTS|
|Bingo Sundries|1386|278|
|Lotto Tickets|1033|1033|
|First|5|No's|65|45|
|Raffle Prizes|2783|2019|
|Jackpot|550|500|
|Snowball|116|111|
|Stationery|-|43|
|Gas|3538|2066|
|Electricity|3207|2573|
|Wave|275|60|
|Water Plus|285|244|
|Trade Waste|470|465|
|Cardnet|676|630|
|Insurance|655|504|
|NEST|Pension|787|743|
|Cleaning|Supplies|172|528|
|Window|Cleaner|-|10|
|Centre Manager Wages|11960|10692|
|Table|Setter|-|100|
|Handyman Wages|609|585|
|Maintenance|122|177|
|Intruder Alarm|143|357|
|Key|Cutting|-|-|
|Bar|Licence|180|180|
|Artiste's|Fees|25|-|;|
|Xmas|costs|-|154|
|Chairs,|equipment|616|-|
|Miscellaneous|§25|-|
|Bar Items|16655|10280|
|Bar Manager's Wages|11985|11750|
|Broadman|- Gas|155|195|
|Accountancy and|payroll fees|430|317|
|Expenditure|difference from|prior years|0|1137|
|59403|47776|
|Net Surplus for the Year|6321|-3503|
|Cash and Bank balances|brought forward|32515|36018|
|Cash and|Bank balances|carried|forward|26194|32515|
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Frodingham Community Association Statement of Assets and Liabilities as at 31 March 2024
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31.03.24 31.03.23
£ £ £ £
Monetary Assets
BICA Account 20530 23288
30 Day Notice Account 2458 2427
Floats 100 0
Petty cash and in safe 1306 5000
Loan - Brumby 1800 . 1800
26194 32515
SSS _————_7
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The accounts were approved by the Committee on 28 August 2024 and signed on its behalf by:-
Ms Zoe Brothley - Treasurer