Trustees. Annual Report for the period Period start date 01 Peftsl er￿ date 31 03 2022 To 2023 Section A￿l￿Reference and administration details Charfty name Northowram and Dlstrict Communty Assoclatlon Oth•r ftames charity ts known by Northowram Communty Centre Registered charlty number Ilf any) 515286 Charfty'# prfnclpal address Norththvram Communty Centre Ba￿ Clough, Northowram Halrfax Postcode HX3 7HH Names of the charity trustees who manage the charlty Tru•tse namo Offlc• Of any) 04t•• act•d 11 n0tforTth*￿ Chairnian N•m• ot p•rnon lor body} entttled Int tru•ts• Ifon Kenneth Mark Branford Kevin Lawton Treasurer Names of the trustees for the charfty, Sf any. (for example. any cu$todlan trustees) Name Da¢•s acted If not for whol¢ Peter Cafrey Canon Jame$ Allison Names and addrn8s6s of advl8ers (Optlonal Infommtlonl e of advlser Namè AddrH8 Name of chlef oxecullve or names of Senlor staff members (Optlonal Inforniatlon) Ilsection BIIWIIIStructure, overnance and mana emen Descrlptlon of the charlty's trusts Constituilon Type of govemlng document How the charity18 constituted Trust A8soclation TAR Marth 2023 Tnjstee selection Methods Appointed by the C(¥rtmittee Addltlonal governance Issues (Optlonal Information) You may choose lo indude additional infomation. where relevant, about: policies and procedures adopted for the induction and training of trustees: the charity's organisati¢)nal structure and any wider netrwork with which the charity works., relationship with any related parties., trustees. consideration of major risks and the system and procedures to manage Section CH￿0b"eCtiveS and activities To provide facilities for user groups in and around the Northowram area Summary of the objffts of the harity 8•t out In Its governlng document Summary of the maln actlvlll88 undertaken for the publlc benefit In relatlon to the80 object8 (lncludo wlthln th18 sactlon tho statutory declaratlon that trustees have had regard to tho guldance 188ued by the Charlty Comm1$81on on publlc benefit) Provides a rarvje of facil1t￿ f(Y groups to meet Including Scouts, Cubs, BrownTres, Senior Citizens. Keep fft. Perfomiiry Arts. Martial Arts, after s¢1￿1 and sxtrsdK¢l dubs etc Addltlonal detalls of oble¢llvo3 and actlvltlos (Opuonal Infomiallon) You may choose to includ• further stalements, where relevant, about: policy on grantmaklng; policy piogramme related investment,, contrlbutlon made by volunteers. The charity is njn by a small TruM￿r d volunteefs who ensure the running of the communty centre. TAR Marth 2023 Sectionp Summary of the maln achigvemants of the chaflty during the year centre continues to be maintained in a fit state with repairn canied out as and when required. There are a healthy number of user groups making use of the various rooms we have Section Financial revie Brfef statement of the charlty's pollcy on reseN•• A reserve of £1500 is held in a separdte account DetallB of any fund8 materfally In deficit None Further flnanclal revl•w detall8 (Optional infomiallon) You may choose to include additional infonnation. where relevant about: the chanty's Fxincipal sources of funds (induding any fundraising).. how expenditure has supported the key objeclives of th8 charity; investment policy arKI objectives including any ethlcal Investment pollcy adopted. Fundraising and user rent8 Objective is to keep the Communty Centre runnlng and all profit18 ploughed back into the upkeep of the centre Section F￿￿other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the eharlty's trustees Slgnature(3) Full name(s) Po8ltlon (eg Secr•lary. Chalr. etc) Kevin Laylton Tr8asurer 2911012023 TAR Mafch 2023 ## **Northowram & District Community Association: Balance Sheet 2022/2023** |Furniture & Equipment
Balance as at 1 April 19/20
Additions in year
Depreciation
Deposit Account
Current Account
Cash in hand
Represented by:
Excess of Income over Expenditure
Balance at 1 April
Profit/Loss for the year|2021/22
£6,865.12
£0.00
£6,865.12
£858.14
£6,006.98
£1,407.71
£10,544.26
£10.35
£17,969.30
£17,479.15
£490.15
£17,969.30|2022/23
£6,006.98
£0.00
£6,006.98
£750.87
£5,256.11
£1,410.79
£16,901.38
£444.16
£24,012.44
£17,969.30
£6,043.14
£24,012.44| |---|---|---| I hereby certify that the above accounts show the correct financial position of Northowram & District Community Association at 31 March 2023 in accordance with the books, records and vouchers. 25 Park Stone Rise Shelf Halifax Kevin Lawton (Treasurer) |**Northowram & District**|**Community Association: Profit & Loss: 2022/23**|**Community Association: Profit & Loss: 2022/23**|**Community Association: Profit & Loss: 2022/23**|**Community Association: Profit & Loss: 2022/23**| |---|---|---|---|---| |Income|2021/22||2022/23|| |Rent|£29,728.88||£32,523.75|| |Donations|£0.00||£2,200.00|| |Fundraising|£0.00||£0.00|| |Profit From Bar Account|£0.00||£257.00|| |Account Interest|£0.18|£29,729.06|£3.08|£34,983.83| |Expenditure||||| |Heating, Cleaning & Water|£5,949.80||£14,203.99|| |Insurance|£2,417.63||£2,693.41|| |||||| ||£8,367.43||£16,897.40|| |Less Grants|£0.00||£0.00|| |||||| ||£8,367.43||£16,897.40|| |Depreciation Furniture & Equipment|£858.14||£750.87|| |Sundry Expenses|£176.40||£695.30|| |Repairs|£15,840.00||£7,488.25|| |Fire Equipment Rental/Maintenance|£996.94||£108.87|| |Lease|£3,000.00|£29,238.91|£3,000.00|£28,940.69| |Profit/Loss for the year||£490.15||£6,043.14| Report on Northowrnm and D15trkt Community Centre Annual Accounts 2022n023. I have audited and checked the accounts for Northowram and District Communlty Assoclatlon and verlfy that all Information Is correct. Slgned: 17th December 2023 Andrew Bache 203 Sutherland Drive Eastham Wirral CH62 8EQ