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