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2025-03-31-accounts

7en | Trustees’ Annual Report for the period | COMMISSION Period start date Period end date _ nae | pee Ot. [OF [baad 8 03 2025

Section A

Reference and administration details

Charity name

Northowram and District Community Association

Registered charity number (if any)|515286

Charity's principal address| Northowram Community Centre Back Clough, Northowram

Posteode

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Names of the charity trustees who manage the charity

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Names of the trustees for the charity, if any, (for example, any custodian trustees)
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Names and addresses of advisers (Optional information)
i of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
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Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution

How the charity is constituted] '™USt Association

TAR

1

March 2024

Thistes selection methods Appointed by the Committee

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C

Objectives and activities

To provide facilities for user groups in and around the Northowram area Summary of the objects of the charity set out in its governing document Summary ofthe main Provides a range of facilities for groups to meet including Scouts, Cubs, activities undertaken for the Brownies, Senior Citizens, Keep fit, Martial Arts etc, After School club public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

TAR

2

March 2024

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Youmaychooseto include
furtherstatements, where
relevant, about:
The charity is run byasmall numberofvolunteerswhoensurethe
running ofthecommunity centre.
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policy on grantmaking;
©
policy programme related
investment;
e
contribution made by
volunteers.
section D Achievements and performance
Summaryof themain
achievements ofthecharity
during theyear



ity Centre u
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Section E Financial review
Briefstatementofthe
charity’s policy on reserves
Areserveof£11,000 is held inaseparateaccount
Details ofanyfunds materially
in deficit
Furtherfinancial reviewdetails (Optional information)
Youmay choose to include
additional information,where
ise
Fundraising and userrents
eree
ee
e
the charity's principal
_
sources offunds (including
anyfundraising);
Objective istokeeptheCommunityCentrerunningand all profitis
ploughed backintotheupkeep ofthecentre
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how expenditure has
supported the key objectives
ofthe charity;
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investment policy and
objectives including any
ethical investment policy
adopted.
SectionF Otheroptionalinformation

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Section G
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Declaration
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TAR

3

March 2024

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees re, etc) 08 46/12/25

TAR

4

March 2024

Northowram & District Community Association: Balance Community Association: Balance Sheet 2024/2025 Sheet 2024/2025
2023/24 2024/25
Furniture & Equipment
Balance as at 1 April 23/24 £5,256.11 £7,336.97
Additions in year £3,129.00 £0.00
Depreciation £8,385.11
£1,048.14
£7,336.97 £7,336.97
£917.12
£6,419.85
Deposit Account £1,427.78 £11,523.77
Current Account £13,633.68 £2,330.92
Cash in hand £15.42 £15.42
£22,413.85 £20,289.96
Represented by:
Excess of Income over Expenditure
Balance at 1 April £24,012.44 £22,413.85
Profit/Loss for the year -£1,598.59 -£2,123.89
£22,413.85 £20,289.96

I hereby certify that the above accounts show the correct financial position of Northowram & District Community Association at 31 March 2025 in accordance with the books, records and vouchers.

25 Park Stone Rise Shelf Halifax

Kevin Lawton (Treasurer)

Northowram & District Community Association: Profit & Loss: 2024/25 Community Association: Profit & Loss: 2024/25 Community Association: Profit & Loss: 2024/25 Community Association: Profit & Loss: 2024/25
Income 2023 2024
Rent £27,604.25 £34,637.89
Donations £1,000.00 £500.00
Fundraising £0.00 £0.00
Profit From Bar £0.00 £0.00
Account Interest £16.99 £28,621.24 £95.99 £35,233.88
Expenditure
Heating, Cleaning & Water £15,903.71 £9,081.33
Insurance £2,726.37 £3,061.83
£18,630.08 £12,143.16
Less Grants £0.00 £0.00
£18,630.08 £12,143.16
Depreciation Furniture & Equipment £1,048.14 £917.12
Sundry Expenses £1,416.00 £2,789.80
Repairs £6,055.61 £18,437.69
Fire Equipment Rental/Maintenance £70.00 £70.00
Lease £3,000.00 £30,219.83 £3,000.00 £37,357.77
Profit/Loss for the year -£1,598.59 -£2,123.89

Report on Northowram and District Community Centre Annual Accounts 2024/2025.

| have audited and checked the accounts for Northowram and District Community Association and verify that all information Is correct.

19 November 2025 Andrew Bache 2 Berwick Drive Burnley BB12 OTN

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