2023-03-31-accounts - Tilbury Riverside Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Sheet1

		TRP Accounts 2022-2023	TYPE
	01/04/22	balance cfd			£0.00
2022-07	11/04/22	Rates (thurrock Council)	D-Debit
	13/04/22	HMRC		101942
2022-08	19/04/22	Salary (Annie O'Brien)	S-Order
	22/04/22	EMR Giro Credit (Jubilee)	giro		£2,000.00
	25/05/22	Zurich	D-Debit
	28/04/22	Cheque		101941
2022-09	10/05/22	Rates (thurrock Council)	D-Debit
2022-10	13/05/22	Salary (Annie O'Brien)	S-Order
	25/05/22	Zurich	D-Debit
2022-11	10/06/22	Rates (thurrock Council)	D-Debit
	10/06/22	Salary (Annie O'Brien)	S-Order
	17/06/22	Port of Tilbury (Annie Salary)	giro		£10,000.00
	21/06/22	HMRC		101944
	21/06/02	Underpayment (salary)HMRC Error)		101945
	23/06/22	AFTS recipt Univesity Health	giro		£50.00
2022-12	27/06/22	Zurich	D-Debit
	28/06/22	deposit (picnic in the park)	cash		£606.20
	30/06/22	cheque (Petty Cash)		101946
	01/07/22	kinetika people	giro		£46.00
2022-13	08/07/22	Salary (Annie O'Brien)	S-Order
	11/07/22	Rates (thurrock Council)	D-Debit
	11/07/22	cash deposit	cash		£200.00
2022-14	25/07/22	Zurich	D-Debit
	27/07/22	HMRC		101947
	01/08/22	Salary (Annie O'Brien)	S-Order
2022-15	09/08/22	Manual payment of Salary (EXTRA)		101948
	09/08/22	HMRC		101949
	10/08/22	Rates (thurrock Council)	D-Debit
	16/08/22	credit one community	giro		£100.00
	17/08/22	HMRC		101950
2022-16	25/08/22	Zurich	D-Debit
	26/08/22	HMRC (3 months (?)		101952
	30/08/22	Salary (Annie O'Brien)	S-Order
2022-17	05/09/02	Third Age Trust		101951
	12/09/22	Rates (thurrock Council)	D-Debit
	12/09/22	TBC Christmas lights deposit		101953
	12/09/22	Raffle money	cash		£175.40
2022-18	27/09/22	salary (Annie O'Brien)	S-Order
	20/09/22	Zurich	D-Debit
2022-19	05/10/22	HMRC (payment 5)		101954
	10/10/22	Rates (thurrock Council)	D-Debit
2022-20	24/10/22	Salary (Annie O'Brien)	S-Order
	25/10/00	Deposit 100451			£452.00
	25/10/22	HMRC Pay 5
2022-21	03/11/22	cheque 101956 (HMRC ?)
	10/11/22	Rates (thurrock Council)
	10/11/22	TEVVA (Christmas lights fund	giro		£2,500.00
2022-22	11/11/22	EMR Giro Credit (Jubilee)	giro		£500.00
	14/11/22	Deposit	cash		£850.00
	15/11/22	Erxces salary repaid (Annie O'Brien)	transfer		£1,650.00

Page 1

Sheet1

		Sheet1
	17/11/22	HMRC		101957
	17/11/22	CVS Credit	giro		£400.00
	21/11/22	Salary (Annie O'Brien)	S-Order
	21/11/22	Credit Classic hair	S-Order		£50.00
	22/11/22	Credit Tilbury Scaffold	giro		£300.00
2022-23	28/11/22	Deposit (100453)	cash		£245.73
	29/11/22	chrque		101959
	05/12/22	Deposit (100455)	cash		£261.50
2022-24	09/12/24	Port of Tilbury	giro		£2,000.00
	12/12/22	Rates (thurrock Council)	S-Order
	16/12/22	Cheque		101960
	16/12/22	Port of Tilbury	giro		£10,000.00
	19/12/22	Salary (Annie O'Brien)	S-Order
	02/12/22	HMRC		101961
	22/12/22	POT (Cruise craft money)	giro		£192.47
2023-1	23/02/22	Bodell & Co (Accountant)		101963
	29/12/22	cheque (Christmas Lights)		101965
2023-2	06/01/23	Eternity Events ( Christmas Stage)		101966
	10/01/23	Rates (thurrock Council)	D-Debit
	11/01/23	hMRC		101968
	13/01/23	Grays recreation	giro		£250.00
	16/01/23	Salary (Annie O'Brien)	S-Order
	17/01/23	Triple L (First Aid training (lights)		101967
	16/01/23	Seecan Community- Annual Subs		101969
2023-3	20/01/23	Petty Cash		101970
	23/01/23	Thurrock CVs	giro		£1,000.00
	25/01/23	Zurich	D-Debit
	30/01/23	Thurrock Council (Light deposit refund)	giro		£250.00
2023-4	03/02/23	S & S Printing ( Thankyou certificates)		101971
	08/02/23	HMRC		101972
	10/02/23	Rates (thurrock Council)	D-Debit
	13/02/23	Salary (Annie O'Brien)	S-Order
2023-5	27/02/23	Zurich	D-Debit
	28/02/23	S - Ramirez (TEVVA Donation)	Credit		£101.42
2023-6	10/03/23	Rates (thurrock Council)	D-Debit
	13/03/23	Salary (Annie O'Brien)	S-Order
2023-7	27/03/23	Zurich	D-Debit
	28/03/23	HMRC		101973

Page 2

Sheet1

OUT	Balance
£0.00	£9,879.72
£5.20	£9,874.52
£150.40	£9,724.12
£1,506.04	£8,218.08
	£10,218.08
£20.08	£10,198.00
£5.00	£10,193.00
£10.00	£10,183.00
£1,506.04	£8,676.96
£20.08	£8,656.88
£10.00	£8,646.88
£1,506.04	£7,140.84
	£17,140.84
£150.20	£16,990.64
£876.68	£16,113.96
	£16,163.96
£20.08	£16,143.88
	£16,750.08
£200.00	£16,550.08
	£16,596.08
£1,506.04	£15,090.04
£10.00	£15,080.04
	£15,280.04
£20.08	£15,259.96
£150.40	£15,109.56
£1,650.40	£13,459.16
£1,650.00	£11,809.16
£144.00	£11,665.16
£10.00	£11,655.16
	£11,755.16
£150.20	£11,604.96
£20.08	£11,584.88
£594.00	£10,990.88
£1,650.40	£9,340.48
£330.00	£9,010.48
£10.00	£9,000.48
£250.00	£8,750.48
	£8,925.88
£1,650.40	£7,275.48
£20.08	£7,255.40
£429.20	£6,826.20
£10.00	£6,816.20
£1,650.40	£5,165.80
	£5,617.80
£429.20	£5,188.60
£151.76	£5,036.84
£10.00	£5,026.84
	£7,526.84
	£8,026.84
	£8,876.84
	£10,526.84

Page 3

Sheet1

£429.20	£10,097.64
	£10,497.64
£1,650.40	£8,847.24
	£8,897.24
	£9,197.24
	£9,442.97
£76.00	£9,366.97
	£9,628.47
	£11,628.47
£10.00	£11,618.47
£500.00	£11,118.47
	£21,118.47
£1,650.40	£19,468.07
£429.20	£19,038.87
	£19,231.34
£330.00	£18,901.34
£5,880.00	£13,021.34
£780.00	£12,241.34
£10.00	£12,231.34
£429.20	£11,802.14
	£12,052.14
£1,650.40	£10,401.74
£282.00	£10,119.74
£336.00	£9,783.74
£100.00	£9,683.74
	£10,683.74
£20.11	£10,663.63
	£10,913.63
£47.40	£10,866.23
£492.20	£10,374.03
£10.00	£10,364.03
£1,650.40	£8,713.63
£20.08	£8,693.55
	£8,794.97
£10.00	£8,784.97
£1,650.40	£7,134.57
£20.08	£7,114.49
£429.20	£6,685.29

Page 4

Sheet1

		TRP Accounts 2022-2023	TYPE
	01/04/22	balance cfd			£0.00
2022-07	11/04/22	Rates (thurrock Council)	D-Debit
	13/04/22	HMRC		101942
2022-08	19/04/22	Salary (Annie O'Brien)	S-Order
	22/04/22	EMR Giro Credit (Jubilee)	giro		£2,000.00
	25/05/22	Zurich	D-Debit
	28/04/22	Cheque		101941
2022-09	10/05/22	Rates (thurrock Council)	D-Debit
2022-10	13/05/22	Salary (Annie O'Brien)	S-Order
	25/05/22	Zurich	D-Debit
2022-11	10/06/22	Rates (thurrock Council)	D-Debit
	10/06/22	Salary (Annie O'Brien)	S-Order
	17/06/22	Port of Tilbury (Annie Salary)	giro		£10,000.00
	21/06/22	HMRC		101944
	21/06/02	Underpayment (salary)HMRC Error)		101945
	23/06/22	AFTS recipt Univesity Health	giro		£50.00
2022-12	27/06/22	Zurich	D-Debit
	28/06/22	deposit (picnic in the park)	cash		£606.20
	30/06/22	cheque (Petty Cash)		101946
	01/07/22	kinetika people	giro		£46.00
2022-13	08/07/22	Salary (Annie O'Brien)	S-Order
	11/07/22	Rates (thurrock Council)	D-Debit
	11/07/22	cash deposit	cash		£200.00
2022-14	25/07/22	Zurich	D-Debit
	27/07/22	HMRC		101947
	01/08/22	Salary (Annie O'Brien)	S-Order
2022-15	09/08/22	Manual payment of Salary (EXTRA)		101948
	09/08/22	HMRC		101949
	10/08/22	Rates (thurrock Council)	D-Debit
	16/08/22	credit one community	giro		£100.00
	17/08/22	HMRC		101950
2022-16	25/08/22	Zurich	D-Debit
	26/08/22	HMRC (3 months (?)		101952
	30/08/22	Salary (Annie O'Brien)	S-Order
2022-17	05/09/02	Third Age Trust		101951
	12/09/22	Rates (thurrock Council)	D-Debit
	12/09/22	TBC Christmas lights deposit		101953
	12/09/22	Raffle money	cash		£175.40
2022-18	27/09/22	salary (Annie O'Brien)	S-Order
	20/09/22	Zurich	D-Debit
2022-19	05/10/22	HMRC (payment 5)		101954
	10/10/22	Rates (thurrock Council)	D-Debit
2022-20	24/10/22	Salary (Annie O'Brien)	S-Order
	25/10/00	Deposit 100451			£452.00
	25/10/22	HMRC Pay 5
2022-21	03/11/22	cheque 101956 (HMRC ?)
	10/11/22	Rates (thurrock Council)
	10/11/22	TEVVA (Christmas lights fund	giro		£2,500.00
2022-22	11/11/22	EMR Giro Credit (Jubilee)	giro		£500.00
	14/11/22	Deposit	cash		£850.00
	15/11/22	Erxces salary repaid (Annie O'Brien)	transfer		£1,650.00

Page 1

Sheet1

		Sheet1
	17/11/22	HMRC		101957
	17/11/22	CVS Credit	giro		£400.00
	21/11/22	Salary (Annie O'Brien)	S-Order
	21/11/22	Credit Classic hair	S-Order		£50.00
	22/11/22	Credit Tilbury Scaffold	giro		£300.00
2022-23	28/11/22	Deposit (100453)	cash		£245.73
	29/11/22	chrque		101959
	05/12/22	Deposit (100455)	cash		£261.50
2022-24	09/12/24	Port of Tilbury	giro		£2,000.00
	12/12/22	Rates (thurrock Council)	S-Order
	16/12/22	Cheque		101960
	16/12/22	Port of Tilbury	giro		£10,000.00
	19/12/22	Salary (Annie O'Brien)	S-Order
	02/12/22	HMRC		101961
	22/12/22	POT (Cruise craft money)	giro		£192.47
2023-1	23/02/22	Bodell & Co (Accountant)		101963
	29/12/22	cheque (Christmas Lights)		101965
2023-2	06/01/23	Eternity Events ( Christmas Stage)		101966
	10/01/23	Rates (thurrock Council)	D-Debit
	11/01/23	hMRC		101968
	13/01/23	Grays recreation	giro		£250.00
	16/01/23	Salary (Annie O'Brien)	S-Order
	17/01/23	Triple L (First Aid training (lights)		101967
	16/01/23	Seecan Community- Annual Subs		101969
2023-3	20/01/23	Petty Cash		101970
	23/01/23	Thurrock CVs	giro		£1,000.00
	25/01/23	Zurich	D-Debit
	30/01/23	Thurrock Council (Light deposit refund)	giro		£250.00
2023-4	03/02/23	S & S Printing ( Thankyou certificates)		101971
	08/02/23	HMRC		101972
	10/02/23	Rates (thurrock Council)	D-Debit
	13/02/23	Salary (Annie O'Brien)	S-Order
2023-5	27/02/23	Zurich	D-Debit
	28/02/23	S - Ramirez (TEVVA Donation)	Credit		£101.42
2023-6	10/03/23	Rates (thurrock Council)	D-Debit
	13/03/23	Salary (Annie O'Brien)	S-Order
2023-7	27/03/23	Zurich	D-Debit
	28/03/23	HMRC		101973

Page 2

Sheet1

OUT	Balance
£0.00	£9,879.72
£5.20	£9,874.52
£150.40	£9,724.12
£1,506.04	£8,218.08
	£10,218.08
£20.08	£10,198.00
£5.00	£10,193.00
£10.00	£10,183.00
£1,506.04	£8,676.96
£20.08	£8,656.88
£10.00	£8,646.88
£1,506.04	£7,140.84
	£17,140.84
£150.20	£16,990.64
£876.68	£16,113.96
	£16,163.96
£20.08	£16,143.88
	£16,750.08
£200.00	£16,550.08
	£16,596.08
£1,506.04	£15,090.04
£10.00	£15,080.04
	£15,280.04
£20.08	£15,259.96
£150.40	£15,109.56
£1,650.40	£13,459.16
£1,650.00	£11,809.16
£144.00	£11,665.16
£10.00	£11,655.16
	£11,755.16
£150.20	£11,604.96
£20.08	£11,584.88
£594.00	£10,990.88
£1,650.40	£9,340.48
£330.00	£9,010.48
£10.00	£9,000.48
£250.00	£8,750.48
	£8,925.88
£1,650.40	£7,275.48
£20.08	£7,255.40
£429.20	£6,826.20
£10.00	£6,816.20
£1,650.40	£5,165.80
	£5,617.80
£429.20	£5,188.60
£151.76	£5,036.84
£10.00	£5,026.84
	£7,526.84
	£8,026.84
	£8,876.84
	£10,526.84

Page 3

Sheet1

£429.20	£10,097.64
	£10,497.64
£1,650.40	£8,847.24
	£8,897.24
	£9,197.24
	£9,442.97
£76.00	£9,366.97
	£9,628.47
	£11,628.47
£10.00	£11,618.47
£500.00	£11,118.47
	£21,118.47
£1,650.40	£19,468.07
£429.20	£19,038.87
	£19,231.34
£330.00	£18,901.34
£5,880.00	£13,021.34
£780.00	£12,241.34
£10.00	£12,231.34
£429.20	£11,802.14
	£12,052.14
£1,650.40	£10,401.74
£282.00	£10,119.74
£336.00	£9,783.74
£100.00	£9,683.74
	£10,683.74
£20.11	£10,663.63
	£10,913.63
£47.40	£10,866.23
£492.20	£10,374.03
£10.00	£10,364.03
£1,650.40	£8,713.63
£20.08	£8,693.55
	£8,794.97
£10.00	£8,784.97
£1,650.40	£7,134.57
£20.08	£7,114.49
£429.20	£6,685.29

Page 4

Bodell & Co.

ACCOUNTANTS

67 Furness Close, Grays, Essex RM16 4JB Tel: 01708 852505 e-mail: bodellfinance@gmail.com

Independent Examiner’s Report to the Trustees of the Tilbury Riverside Project

I report on the accounts of the Charity for the year ended 31.03.2023, which are attached.

Basis of independent examiner’s report

My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

Which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act, and to prepare accounts which accord with the accountant requirements of the Act have not been met, or
To which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

J. BELL BA Hons 29[th] November 2023

Bodell & Co Accountants