Trustees. Annual Report for the period
Perth start date
01
Period end date
31
From
2021
2022
Section A￿lI1￿lReference 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 forwh￿t
*ar
Tr￿t•• nam•
Offi¢• Irf any)
N*me 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
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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 CIlI￿lI10b'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 inG1￿le
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.
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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 FI111￿￿ther optional information￿￿1￿1￿
Section GIIIII1I￿DeC1arati0n
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
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# 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
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