Cymdeithas Hamdden CARNO Recreation Association (Registered Charity: 519089) Administrator: Alan Humphreys ||carnorec@btinternet.com
~~PO~~||07895869791| |---|---|---|---| Trustees Annual Report. Year: 2024-2025 On behalf of the Trustees, I have to report that the Trustees of the Carno Recreation Association Year during the 2024/2025 year has been very quiet with the work of the charity being undertaken by its sub-group, the Carno Community Centre Management Committee. The Trustees are grateful for the work that committee undertakes to ensure the Centre remains a vibrant and a valuable asset for the community. Measures are being discussed to identify a way forward for the charity which will better reflect its ambitions and management. J.G. Thomas Chairperson Carno Recreation Association Camo Recreation Association Registered Charlty No . 519D89 (Incorpordting Sub-committee . Carno Community Centrel Summary of the Financial Year: 1st April 2024 to 31st March 2025 CRA Current Account Sortcode: 40-34-33 No: 01571044 Cashbook Bank Account 140-34-33 No,. 015710441 Brou ht Forward from 2023 2024 Closin Balance at 30.09.2024 Plus Cashbook Credits Plus Uncleared Credits £49.00 £12 608.13 £12 657.13 £12 568.44 £88.69 £88.69 £0.00 £88. 69 £0.00 £88.69 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin CRA BMM Account Sortcode: 40-34-33 No: 91571052 Cashbook Bank Account 14(V34-33 No". 91571052 Brou ht Forward from 2023 2024 Closin Balance at 30.09.2024 Plus Cashbook Credits Plus Uncleared Credit5 Less Uncleared Debits 2024 2025 Closin Balance Balance £102.35 £1.23 £103.58 £ioo.00 £3.58 £3.58 £0.00 £3.58 £0.00 £3.58 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 20242025 Closin Balance Balance CRA Accounts Combined £151.35 Closin Balance at 31.08.2024 £12 609.36 Plus Uncleared Credits £12 760. 71 £12 668.44 £92.27 Brou ht Forward from 2023 Plus Cashbook Credits 2024 £92.27 £0.00 £92.27 £0.00 £92.27 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Centre Current Account Sortcode: 40-34-33 No: 81198270 Cashbook Bank Account 140-34-33 No.. 811982701 Brou ht Forward from 2023 2024 Closin Balance at 31.08.2024 £9 797.14 Plus Cashbook Credits Plus Uncleared Credits £0.00 £9 797.14 £0.00 £9 797.14 £5 356.28 £44 887.00 £50 243.28 £40 446.14 £9 797.14 Sub Total Sub Total Les5 Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Centre Business Mone Cashbook Brou ht Forward from 2020 2022 Plus Cashbook Credits Mana er Account Sortcode: 40-34-33 No: 31493094 Bank Account 40-34-33 No.. 314930941 Closin Balance at 31.08.2024 £153.49 Plus Uncleared Credits £0.00 £153.49 £0.00 £153.49 £1149.29 £4.20 £1153.49 £1 000.00 £153.49 Sub Tot(yl Sub Total Less Cashbook Debits 2023 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Association & Centre Accounts Combined 2024 £6 656.92 Closin Balance at 31.08.2024 £57 500.56 Plus Uncleared Credit £64 157.48 £54 114.58 £10 042.90 Brou ht Forward frorn 2023 Plus Cashbook Credits £10 042.90 £0.00 £10 042.90 £0.00 £10 042.90 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance I have examined the attached accounts of Carno Recreation Association, incorporating Carno Community Centre. In my opinion they are a true and accurate reflection of the financial ent for the year 202412025. The 2024/2025 Accounts shown were adopted at the 2025 AGM of Carno Recreation Association ncorporating Carno Community Centre. mana Signed: J. G. Thomas (Chairperson) 2024 2025 CRA Reconsiliation R 0410212026 Page I Camo Recreation Association Registered Charlty No . 519D89 (Incorpordting Sub-committee . Carno Community Centrel Summary of the Financial Year: 1st April 2024 to 31st March 2025 CRA Current Account Sortcode: 40-34-33 No: 01571044 Cashbook Bank Account 140-34-33 No,. 015710441 Brou ht Forward from 2023 2024 Closin Balance at 30.09.2024 Plus Cashbook Credits Plus Uncleared Credits £49.00 £12 608.13 £12 657.13 £12 568.44 £88.69 £88.69 £0.00 £88. 69 £0.00 £88.69 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin CRA BMM Account Sortcode: 40-34-33 No: 91571052 Cashbook Bank Account 14(V34-33 No". 91571052 Brou ht Forward from 2023 2024 Closin Balance at 30.09.2024 Plus Cashbook Credits Plus Uncleared Credit5 Less Uncleared Debits 2024 2025 Closin Balance Balance £102.35 £1.23 £103.58 £ioo.00 £3.58 £3.58 £0.00 £3.58 £0.00 £3.58 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 20242025 Closin Balance Balance CRA Accounts Combined £151.35 Closin Balance at 31.08.2024 £12 609.36 Plus Uncleared Credits £12 760. 71 £12 668.44 £92.27 Brou ht Forward from 2023 Plus Cashbook Credits 2024 £92.27 £0.00 £92.27 £0.00 £92.27 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Centre Current Account Sortcode: 40-34-33 No: 81198270 Cashbook Bank Account 140-34-33 No.. 811982701 Brou ht Forward from 2023 2024 Closin Balance at 31.08.2024 £9 797.14 Plus Cashbook Credits Plus Uncleared Credits £0.00 £9 797.14 £0.00 £9 797.14 £5 356.28 £44 887.00 £50 243.28 £40 446.14 £9 797.14 Sub Total Sub Total Les5 Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Centre Business Mone Cashbook Brou ht Forward from 2020 2022 Plus Cashbook Credits Mana er Account Sortcode: 40-34-33 No: 31493094 Bank Account 40-34-33 No.. 314930941 Closin Balance at 31.08.2024 £153.49 Plus Uncleared Credits £0.00 £153.49 £0.00 £153.49 £1149.29 £4.20 £1153.49 £1 000.00 £153.49 Sub Tot(yl Sub Total Less Cashbook Debits 2023 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance Association & Centre Accounts Combined 2024 £6 656.92 Closin Balance at 31.08.2024 £57 500.56 Plus Uncleared Credit £64 157.48 £54 114.58 £10 042.90 Brou ht Forward frorn 2023 Plus Cashbook Credits £10 042.90 £0.00 £10 042.90 £0.00 £10 042.90 Sub Total Sub Total Less Cashbook Debits 2024 2025 Closin Less Uncleared Debits 2024 2025 Closin Balance Balance I have examined the attached accounts of Carno Recreation Association, incorporating Carno Community Centre. In my opinion they are a true and accurate reflection of the financial ent for the year 202412025. The 2024/2025 Accounts shown were adopted at the 2025 AGM of Carno Recreation Association ncorporating Carno Community Centre. mana Signed: J. G. Thomas (Chairperson) 2024 2025 CRA Reconsiliation R 0410212026 Page I