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2024-03-31-accounts

RAVEN MEOLS COMMUNITY CENTRE

ANNUAL REPORT 2024

CHAIRPERSON’S MESSAGE

Meols Community Centre for the year ending 31st March 2024. This year has been a period of growth, improvement, and community support. Despite financial pressures, we have

Thank you to all our dedicated volunteers, partners, and funders for their invaluable support.

Jane McNeice

Chairperson, Raven Meols Community Centre

INTRODUCTION

Raven Meols Community Centre was established in November 1985 to address the need for a community space where local groups could meet in a comfortable, warm, and accessible environment. Our mission is to provide an affordable venue for local residents and

Professional Development Centre (PDC) for larger events. The Centre is governed by an

Current groups that use the centre include:

RECENT DEVELOPMENTS

enhance the experience for the groups that use the Centre. Thanks to grants from Formby

The Raven Meols Community Centre is a registered charity – Charity Commission no. 518241

RAVEN MEOLS COMMUNITY CENTRE

FINANCIAL YEAR ENDING 31ST MARCH 2024

Income & Expenses

Grants and Funding

While we have successfully secured funding this past year, we remain vigilant regarding future

necessary adjustments to ensure the Centre’s long-term sustainability.

ACHIEVEMENTS AND CHALLENGES

Achievements

external grants.

Challenges

The Raven Meols Community Centre is a registered charity – Charity Commission no. 518241

RAVEN MEOLS COMMUNITY CENTRE

FUTURE PLANS

Social Media Presence

In the coming year, we aim to increase our visibility by establishing a social media presence.

new groups and individuals to the Centre.

Policy and Procedure Review

Council for Voluntary Services (CVS). This review aims to ensure that the Centre operates in

RISK MANAGEMENT

ACKNOWLEDGEMENTS

to the community groups and users of the Centre, as well as our funding partners, including

community.

The Raven Meols Community Centre is a registered charity – Charity Commission no. 518241

ACCOUNTANT’S REPORT TO RAVENMEOLS COMMUNITY CENTRE YEAR ENDED 31 MARCH 2024

I have examined the financial records of the Ravenmeols Community Centre for the year ended 31 March 2024 and in my opinion, they give a true and fair view of the state of affairs of that account as at 31 March 2024 and of its income and expenditure for the year then ended.

R W Theckston Chartered Accountant

8 October 2024

RAVENMEOLS COMMUNITY CENTRE

Income & Expenditure year ended 31 March 2024

Income
Expenditure
Lettings
18,913.50
SMBC Costs
Lease
Grant Formby Parish Council
1,550.00
Room Hire
Insurance
Grant Redecorate
3,100.00
Rates Relief
Heat and Light
Grant SMBS
10,800.00 Cleaning
Interest
1,055.76
Bank Charges
Parish Council Key
20.00
Miscellaneous costs
Insurance
Repairs and Maintenance
Stationary and postage
Sundry
Excess of income over
expenditure
_
35,439.26
=======
BALANCE SHEET AS AT 31 March 2024
Assets
Liabilities
Current Account
31,307.90
Retained Income b/f
Excess of income
over expenditure
Retained Income c/f
_

31,307.90
=======
3,738.56
2,067.50
1,512.86
99.80
4,174.20
2,264.23
11.10
618.72
7,083.62
123.01
257.45
13,488.21
_
35,439.26
=======
17,819.69
13,488.21
31,307.90
___
31,307.90
========

ACCOUNTANT’S REPORT TO RAVENMEOLS COMMUNITY CENTRE YEAR ENDED 31 MARCH 2024

I have examined the financial records of the Ravenmeols Community Centre for the year ended 31 March 2024 and in my opinion, they give a true and fair view of the state of affairs of that account as at 31 March 2024 and of its income and expenditure for the year then ended.

R W Theckston Chartered Accountant

8 October 2024

RAVENMEOLS COMMUNITY CENTRE

Income & Expenditure year ended 31 March 2024

Income
Expenditure
Lettings
18,913.50
SMBC Costs
Lease
Grant Formby Parish Council
1,550.00
Room Hire
Insurance
Grant Redecorate
3,100.00
Rates Relief
Heat and Light
Grant SMBS
10,800.00 Cleaning
Interest
1,055.76
Bank Charges
Parish Council Key
20.00
Miscellaneous costs
Insurance
Repairs and Maintenance
Stationary and postage
Sundry
Excess of income over
expenditure
_
35,439.26
=======
BALANCE SHEET AS AT 31 March 2024
Assets
Liabilities
Current Account
31,307.90
Retained Income b/f
Excess of income
over expenditure
Retained Income c/f
_

31,307.90
=======
3,738.56
2,067.50
1,512.86
99.80
4,174.20
2,264.23
11.10
618.72
7,083.62
123.01
257.45
13,488.21
_
35,439.26
=======
17,819.69
13,488.21
31,307.90
___
31,307.90
========