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2024-12-31-accounts

Wellington Hill Residents Association The Residents Hall Ringwood Drive Wellington Hill Leeds LS14 1AR Registered Charity No 523763

Annual Report of the Trustees for the year ended 31st December 2024

Aims and Objectives The objectives of the Association

are:

(a) To promote the benefit of the inhabitants of the Wellington Hill Area of Leeds and the neighbourhood and to provide facilities in the interests of social welfare for recreation and leisure activities

(b) To maintain and manage the Community centre in furtherance of these objectives

Names of Charity Trustees

A Lofthouse – Secretary N Gawthorpe

L Gawthorpe – Chair J Ferugson

J Moyle – Treasurer D Lofthouse

J Brown S Williams S Brown D Davies P Riley A Riley B Porter D Evans J Anker F Webster

D Davies A Riley C Stephenson J Anker C Broadley

Finance

The overall finances look in a stable condition with the balances being a healthy £67,112. The past year have been difficult with the energy costs continuing to increase and due to the cost-of-living crisis, this driving up expenditure across the different areas of expenditure; for example, water, gas, electric, broadband. We are in the process of becoming more sustainable and finding alternative ways of managing the increase in bills which will drive us into the future; for example, through the meals of solar panels which will come in 2025 with the national lottery grant and moving some of our costs to electric which will use solar energy reducing our costs as a charity which should help us in the long term. Income from sections has been helpful but the increase in the bar and the hall hire has significantly helped this year thanks to our committee members. The contract for the nursery is undergoing negotiation and an increase in the rental space should also help us to drive up figures next year and be in an even better position.

Public Benefit

Our charity exists to provide a space in which local people can come together for a range of activities and can become a community. We now have a range of activities for the local community, including; Scouts, Showgroup, Knit and Natter, Table Tennis, Thursday Club and Slimming World. We also have interest from a new SEN group that are looking to begin with us that should increase our support further to the local community and Guide Dogs.

The Community are more invested than they were previously as we now host more venue hire for parties and dance clubs than we ever have and this is driving up numbers for the clubs we invest into the community.

L Gawthorpe Chair

27[th] February 2024

WELLINGTON HILL RESIDENTS ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024

£
6,491
18,071
11,482
1,504
727
31/12/2023
£
Net
5,373
296
302
520
0
0
£
INCOME
Gross
Section Contributions
8,399
Showgroup
705
Thursday Club
302
Knit and Natter
579
Table Tennis
0
Bar
0
9,985
Other Activity & Income
Hire of Hall
Lease of Preschool Room
Section income
Fayres/Fundraising
Complaints and Refunds
Donations
Sundry Events
WHRC Licence Fee and Donations
Other Activity and income
Bank Interest
Subscriptions
TOTAL INCOME
£
Gross
8,534
0
0
90
8,956
31/12/2024
£
Net
4,733
0
0
-82
4,577
£
9,228
19,117
10,728
860
1,420
8,694
9,333
44
17,580 7,339
10,567
387
330
375
120
12
450
38,275 41,353

Page 1

WELLINGTON HILL RESIDENTS ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2024

31/12/2023 31/12/2024
£ £ EXPENDITURE £ £
2,217 Alarms & Security 2,449
8,356 Housekeeping 1,315
4,434 Heat and Light 12,489
4,752 Insurance 4,832
808 Rates 651
291 Telephone & Broadband 1,495
1,070 Water 2,906
387 Bulletin (Less Adverts) 0
1,839 Repairs and Sundry expenses 6,219
0 Decorating and Refurb 0
592 Garden and Grounds 861
972 Central Heating 0
0 Bar 4,379
0 Wages and HMRC 3,470
0 Pest Control 2,228
25,718 TOTAL EXPENDITURE 43,293
12,557 EXCESS OF INCOME OVER EXPEDITURE (1,939)
12,557 TOTAL EXCESS OF INCOME OVER EXPENDITURE (1,939)
J G Moyle - Hon. Treasurer 8th October 2025

Page 2

31/12/2023
£
£
66,993
(10,350)
56,643
25,000
81,643
77,564
69
77,633
8,728
86,361
WELLINGTON HILL RESIDENTS ASSOCIATION
BALANCE SHEET AS AT 31st DECEMBER 2024
Income & Expenditure Reserve
Balance as at 1st January
Add (Deficit)Excess of Income over Expenditure
Balance as at 31st December
Contingency Reserve
Balance as at 31st December
Investments & Cash
Deposit Account
Current Account
Cash in Hand
Debtors
WHRC
The Premises of the Association have been
valued, for insurance purposes, at £1,147,444
and the contents at £184,730
31/12/2024
£
65,031
(1,939)
63,092
£
25000
0
67,112
0
0
81,643 88,092
77,633 67,112
8,728 -
86,361 67,112
Page
3

WELLINGTON HILL RESIDENTS ASSOCIATION

Independent Examiners Report

To the members and Trustees of the Wellington Hill Residents Association

I have audited the Financial Statements for Wellington Hill, January to December 2024. In my opinion the profit and loss accounts and the balance sheet give us a true and fair 2024. view of the state of the charities affairs leading up to December 31[st]

Paul Taylor

pvtaylor58@gmail.com

12[th] October 2025