Trustees. Annual Report for the period Perth start date 01 Period end date 31 From 2021 2022 Section AlI1lReference and administration details• Charlty name Northowram arKI Distrid Communty Association Other names charity is known by Registered charfty number {If any) 515286 Charity's prfncipal addrngs Northowram Communty Centre Back Clough, Northowram Halrfax Postcodo HX3 7HH Names of the charity Irustees who manage the charity Oates if forwht ar Trt•• nam• Offi¢• Irf any) Nme of pernonlor l>odyl entiife(I Int tru8tee Ifan Kennelh Mark Branford Kevin LavAon Chaim)an Treasurer Names of the trustees for the charity, If any. (for example, any custodian trustees) Name Dates acted rf not for whole ear Peter Cafrey Canon James Atlison Names and addresses of advisers (Optional infonnation) e of adviser Name Address Name of chief execulive or names of senlor ¥taff member¥ Ioptlonal Infonnation) a8ection BeEThtructure, overnance and mana ement•IllIN1 Descrlptlon of the charltyB tru•ts Conslilutlon Type of govemlng document H(AY the charity18 consllluted Tru81 A8soclallon TAR Marth 2020 cs Camscanner
Trustee selection methods Appointed ty Commtttee Additlonal governance i8sue51Optlonal Infornmtion) You may choose to indude additional infornation, where relevant, about: policies and procedure5 adopted for th8 induction arKI training of tNstees', the charity's organisational structure and any wider network with which the charity works., relationship WTth any related parties.. trustees, consKleration of major risks and the system and procedure8 lo man4e them. Section CIlIlI10b'eCtiveS and activitiesllllll To provide faU1ft for user groups in and around the Northowram area Summary ofthe objects ofthe charity set out in its governing docurnent Summary of the main activltEes undertaken for thè publlc benefit in relation to thèse objects (include withln thls sectlon the ststutory declarallon that trustees have had regard to the guidan¢e Issued by the Charity Commisslon on public benefft) Provides a range of faoliiie5 for groups to m&t including Scouts, Cubs, Brwnies. Senior Citizens. Keep fiL Perforniin9 Arts, Martial Arts etc Addltional details of objeetivés and a¢llvltles (Optlonal InfoTrnation) You may choose to inG1le further statements. where relevant. about.. policy on grantmaking: policy programrne related investrnent., contribution Made by volunteers. The charity is run by a srnall number of volunteers who ensLTe the running of the ccffimunty ntre. TAR Marth 2020 cs Camscanner
Section DIIIIIMl•chievements and performance Surnmary ofthe maln achievemonts of the charity during the year Refurbishments continue to te made to bring the Communty Cenlre up lo dale. Windows replaced, 98neral maintenan¢X continues. New blinds throughouL new Emergency lighting installed. Section Ellllll••inancial review Brief statement of the Charity's policy on reserves A reserrfe of £1500 is held in a separate accwnt Detslls of any funds materially in deficit None Further financial revlew detalls Ioplional infornwtlon) You may choose to inckjde additional infomiation. where relevant about.. the charity's principal sources of funds linctuding any fundraising)., how expenditure has supported the key oty'ectives of the charity., investment poliw and objectives including any ethical investment policy adopted. Fundraising arxl user rerts Obj'eclive is to keep the Community Centre nmning and all profit is ploughed back into the upkeep of the centre Section FI111ther optional information11 Section GIIIII1IDeC1arati0n The trustees de¢lare that they hav¢ approved the trustees, roport above. Slgned on behalf of the charfty's twstees Slgnaturnls Full name(8) Posltlon (09 Secrotarytr Chalr, etc) Kevin Lav*lon Treasurer 08 29108r2022 TAR Mawth 2020 cs Camscanner
Northowram and District Community Association
Accounts 2021/22
BALANCE SHEET
| 2020/21 | 2021/22 | |||
|---|---|---|---|---|
| Furniture & Equipment | ||||
| Balance as at 1 April 20/21 | £7,845.85 | £6,865.12 | ||
| Additions in year | £0.00 | £0.00 | ||
| £7,845.85 | £6,865.12 | |||
| Depreciation | £980.73 | £6,865.12 | £858.14 | £6,006.98 |
| Deposit Account | £3,907.53 | £1,407.71 | ||
| Current Account | £6,504.46 | £10,544.26 | ||
| Cash in hand | £202.04 | £10.35 | ||
| £17,479.15 | £17,969.30 | |||
| Represented by: | ||||
| Excess of Income over Expenditure | ||||
| Balance at 1 April | £25,313.48 | £17,479.15 | ||
| Profit/Loss for the year | - £7,834.33 | £490.15 | ||
| £17,479.15 | £17,969.30 |
I hereby certify that the above accounts show the correct financial position of Northowram & District Community Association at 31 March 2022 in accordance with the books, records and vouchers.
25 Park Stone Rise Shelf Halifax Kevin Lawton (Treasurer)
Profit & Loss: 2020/21
| Income | 2020/21 | 2020/21 | 2021/22 | ||
|---|---|---|---|---|---|
| Rent | £4,760.37 | £29,728.88 | |||
| Donations | £0.00 | £0.00 | |||
| Fundraising | £0.00 | £0.00 | |||
| Profit From Bar Account | £0.00 | £0.00 | |||
| Account Interest | £1.79 | £4,762.16 | £0.18 | £29,729.06 | |
| Expenditure | |||||
| Heating, Cleaning & Water | £4,688.73 | £5,949.80 | |||
| Insurance | £2,390.94 | £2,417.63 | |||
| £7,079.67 | £8,367.43 | ||||
| Less Grants | £0.00 | £0.00 | |||
| £7,079.67 | £8,367.43 | ||||
| Depreciation Furniture & Equipm | £980.73 | £858.14 | |||
| Sundry Expenses | £617.91 | £176.40 | |||
| Repairs | £480.00 | £15,840.00 | |||
| Fire Equipment Rental/Maintenan | £438.18 | £996.94 | |||
| Lease | £3,000.00 | £12,596.49 | £3,000.00 | £29,238.91 | |
| Profit/Loss for the year | - £7,834.33 | £490.15 |
Report on Northowram and District Communlty Centre Annual Accounts 2021/2022. I have audited and checked the accounts for orthowram and District Community Association and verify that all information is qorrect. Signed. 3rd December 2023 Andrew Bache 203 Sutherland Drive Eastham Wirral CH62 8EQ cs Camscanner