Trustees. Annual Report for the period Period start date 01 Period end date 31 03 From 2023 2024 Section A Reference and administration details Charlty name Northowram and District Community Association Other names charlty18 known by Reglstered charlty number (If any) 515286 Charity's prlnclpal address Northowram Communty Centre Back Clough, Northowram Halifax Postcode HX3 7HH Names of the charity trustees who manage the charity D•t•8 •¢tsd If not for whol• •ar Truste? name Offl¢e111 any) Chairman N•m• of p•rnon (or body) entltled olnt trustee Ifan Kenneth Mark Branford Kevin Lawton Treasurer Names of the trustees for the charlty, if anyi (for example, any custodian trustee3) Name Dates acted If not lor whole ear Peter Cafrey Canon James Allison Names and addresses of advlsers (Optlonal Informatlon) e of advlser Name Address Name ol chlef ex8cutlve or name5 of senlor staff members (Optlonal Informatlon) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Conslltutlon Type of govemlng document How the charity IB constituted Trust Assoclatlon TAR M8rd) 2024
Twstee selectlon methods Appointed by the Committee 54JlA¥' Addltlonal govornance Issu8s (Optlonal Infomiatlon) You may Ghoose to Include addltlon81 informatlon, where r81gV8nl, about: poIIGle5 and procedur88 sdopted for the Inductlon and Irainlng of trustees; lh8 charity's organl8atlonal structure and any wider neork wllh whlch the charlty relatlonshlp wilh any related parlies; trustees, conslderatlon of major risks and the system and procedures to manage them. Section C Ob'ectives and activities To provlde facillties for user groups in and around the Northowram area Summary of the objects of the charlty sot out In Its governlng doGument Summary of the maln actlvltles undertaken for the publlc beneflt In relatlon to these objects (Include wlthln thls sectlon the statutory declaratlon that trustees have had regard to the guldance Issued by the Charlty Commlsslon on publlc beneflt) Provides a range of faclllties for groups to meet Including Scouts, Cubs, Brownies, Senior Citizens, Keep fit, Martial Arts etc, After School club Addltlonal detalls of obJectlves and actlvlties (Optional Inforniatlon) You may choose to Include further statements, where relevant, about: pollcy on grantmaking., poIIGy programme related Investment; contributlon made by volunteers. The charlty is run by a small number of volunteers who ensure the running of the cornrnunity centre. TAR Marth 2024
Section D Achievements and performance Summary oftho maln achlovemonts of tho charlty durlno tho year Refurbishments continue to be made to bring the Community Centre up to date. Section E Financial review Brlef statement of the charlty's pollcy on reserves A reserve of £9000 Is held in a separate account Detalls of any funds materlally In deflclt None Further flnanclal revlew detalls (Optlonal Informatlon) You may choo30 to include additional Information, where relevanl about: the charity's principal sources of funds (including any fundraislng); how expenditure has supported the key objectives of the charity., investment pollcy and objectives including any ethlcal Investment pollcy adopted. Fundraising and user rents Objective is to keep the Community Centre running and all profit is ploughed back into the upkeep of th8 centre Section F Other optional information Section G Declaration The trustees declare that thoy have approved the trustees, report above. Slgned on behalf of the charlty's trustees Slgnature(s) Full name(s) Posltlon log Secrotsryi Chalr, Otc) Kevin Lawton Treasurer 08 21101125 TAR Marth 2024
| Northowram & District Community Association: Balance | Northowram & District Community Association: Balance | Northowram & District Community Association: Balance | Sheet 2023/2024 | Sheet 2023/2024 |
|---|---|---|---|---|
| 2022/23 | 2023/24 | |||
| Furniture & Equipment | ||||
| Balance as at 1 April 23/24 | £6,006.98 | £5,256.11 | ||
| Additions in year | £0.00 | £3,129.00 | ||
| Depreciation | £6,006.98 £750.87 |
£5,256.11 | £8,385.11 £1,048.14 |
£7,336.97 |
| Deposit Account | £1,410.79 | £1,427.78 | ||
| Current Account | £16,901.38 | £13,633.68 | ||
| Cash in hand | £444.16 | £15.42 | ||
| £24,012.44 | £22,413.85 | |||
| Represented by: | ||||
| Excess of Income over Expenditure | ||||
| Balance at 1 April | £17,969.30 | £24,012.44 | ||
| Profit/Loss for the year | £6,043.14 | -£1,598.59 | ||
| £24,012.44 | £22,413.85 | |||
| Difference | 0 | Difference | £0.00 | |
| I hereby certify that the above accounts show the correct financial position | ||||
| of Northowram & District Community Association at 31 March | 2024 | |||
| in accordance with the books, records and vouchers. |
25 Park Stone Rise Shelf Halifax
Kevin Lawton (Treasurer)
| Northowram & District | Community Association: Profit & Loss: 2023/24 | Community Association: Profit & Loss: 2023/24 | Community Association: Profit & Loss: 2023/24 | Community Association: Profit & Loss: 2023/24 |
|---|---|---|---|---|
| Income | 2022/23 | 2023/24 | ||
| Rent | £32,523.75 | £27,604.25 | ||
| Donations | £2,200.00 | £1,000.00 | ||
| Fundraising | £0.00 | £0.00 | ||
| Profit From Bar | £257.00 | £0.00 | ||
| Account Interest | £3.08 | £34,983.83 | £16.99 | £28,621.24 |
| Expenditure | ||||
| Heating, Cleaning & Water | £14,203.99 | £15,903.71 | ||
| Insurance | £2,693.41 | £2,726.37 | ||
| £16,897.40 | £18,630.08 | |||
| Less Grants | £0.00 | £0.00 | ||
| £16,897.40 | £18,630.08 | |||
| Depreciation Furniture & Equipment | £750.87 | £1,048.14 | ||
| Sundry Expenses | £695.30 | £1,416.00 | ||
| Repairs | £7,488.25 | £6,055.61 | ||
| Fire Equipment Rental/Maintenance | £108.87 | £70.00 | ||
| Lease | £3,000.00 | £28,940.69 | £3,000.00 | £30,219.83 |
| Profit/Loss for the year | £6,043.14 | -£1,598.59 |
Report on Northowram and District Community Centre Annual Accounts 2022/2023.
I have audited and checked the accounts for Northowram and District Community Association and verify that all information is correct.
Signed:
10[th] December 2024
Andrew Bache 203 Sutherland Drive Eastham Wirral CH62 8EQ