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2021-03-31-accounts

LEDBURY COMMUNITY HALL

ANNUAL REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2021

Registered charity number 520694

Trustees Annual Report for the period

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1 April 2019 to 31 March 2021

Reference and Administration Details

Charity name: Ledbury Community Association

Registered charity number: 520694

Charity's principal address: c/o 32 Braemar Gardens, Hereford.HR1 1SJ

Names of the trustees who manage the charity:

Mr D Exell Mr A Conway Mrs J Welch Mr M Eager

The Trustees continue to monitor the efficiency of the administration of the property and finances.

Type of governing body: Trust Deed from 9 February 1950 Trustee selection method: Trustees are appointed by election at each annual general meeting.

Objectives and Activities

Ledbury Community Association aims to promote the wellbeing of the residents of the Ledbury community by associating the local authority, voluntary organisations, advance education provide facilities for physical and mental training, recreation, social, moral and intellectual development and to foster a community spirit.

Regular Users

The local community and regular users are the main supporters of the Hall, however since the COVID 19 pandemic all weekly and twice weekly clubs have been suspended to accommodate the NHS vaccination drive for Ledbury and the surrounding areas

The Community Hall is a Designated Emergency Evacuation Centre which includes:

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Declaration

The trustees have had regard to the guidance issued by the Charity Commission relating to public benefit. In particular, hall events are open to all, the hire of the hall is priced appropriately; regular users are charged rates lower than one-off events.

Assets of the Charity

The association owns the community hall and all of the equipment (furniture, crockery etc) therein.

Fabric of the Hall

The association takes pride in maintaining the hall to a very high standard. During 2019/20 the fire exit ramp and pathway has been widened and new fire exit main entrance door fitted in accordance to health and safety regulations, the hall floor is regularly and professional maintained. During 2020/21 tables will be renewed along with thermal curtains, sound system, and a total redecoration of the Hall. General ongoing maintenance of the building will be carried out as and when required.

Health and Safety

A fire safety review is carried out annually with ongoing health and safety checks.

Reserves Policy

The Charity has over £40,000 in the current bank accounts as unrestricted reserves at the year end. These balances are available for unforeseen expenditure in relation to building maintenance or equipment and fixtures replacements. It is the Trustee’s policy to maintain sufficient unrestricted reserves.

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Ledbury Community Association Balance Sheet for 1 April 2020 to 31 March 2021

Opening Balance 1st April, 2020 Opening Balance 1st April, 2020 Opening Balance 1st April, 2019 Opening Balance 1st April, 2019
£ £
Building Society 26,832.46 Building Society 26,832.46
Building Society Interest 109.67 Building Society Interest
Current Account 7,888.44 Current Account 14,148.80
Adjuments Adjustment
34,830.57 40,981.26
Plus Income 62,152.61 Plus Income 21,312.48
96,983.18 62,293.74
Less Expenditure 24,868.86 Less Expenditure 27,572.84
Plus C&G 26,942.13 Plus transfer to C&G -
45,172.19 34,720.90
Closing Balance 31 March 2021 Closing Balance 31 March 2020
Building Society 0.00 Building Society 26,832.46
Current Account 45,172.19 Current Account 7,888.44
45,172.19 34,720.90

The above statement represents fairly the financial position of the Ledbury Community Association as at 31st March 2021

Chairman External Examiner Secretary

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