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2024-03-31-accounts

Trustee Report Charity Commission -2023 Tilbury Riverside Project (TRP)

The first committee meeting in January 2023 started planning events for the year. Committee meetings take place every month for the planning and update of the Tilbury Riverside Project (TRP)

Heritage Guided walks were very popular and there were five walks through the summer months. The walks are based on the heritage of the area and are free with donations gratefully welcome. Five monthly walks from April to August took place and were well attended.

TRP are part of Tilbury on the Thames Trust. They have a yearly anniversary of the Windrush coming to Tilbury in June. Some of the TRP volunteers are experts of the Windrush and welcomed VIPS from London to see where the ship arrived in 1948. Tours around the cruise terminal as well.

The TRP work with Kinetika who are an art focussed based company in Thurrock. This group took part in the Jubilee Parade celebrations in London. Three members of the TRP were on the Mall parade to be part of this amazing day for the 70[th] Jubilee Pageant.

Plans started in March to have a free family summer event for the community of Tilbury. TRP had to raise £2,000 to put this event on. A local company EMR kindly sponsored the event. The event was named Picnic in the Park and was a great success for the town.

The Port of Tilbury had a big event for the community. Port Open Day was another free event for the area. The TRP supported this event with tea/coffee/cakes being served to the community.

Orsett Show is another Thurrock event that the TRP take part in with displays of heritage pictures. The show attracts over 8,000. This is a great platform to tell the area about all the great work TRP does.

October was the annual quiz night for the TRP. This is to raise funds for the Tilbury Christmas lights. A fun evening which was a sell out and raised £462 for the lights.

December 2[nd] was the big switch on event for the Tilbury Christmas lights. The event was attended by over 1,000 people. Fantastic positive comments from the community. The TRP raised over £9,000 for this event.

Apart from the above events the Tilbury and Chadwell memories website is still going and views are regular to the site. The project manager also attends the Tilbury Forum, Tilbury Hub, Heritage group, Kinetika meetings to report back to the TRP what is happening in the Tilbury area. A really good year for TRP.

End of Tax Year 2023-2024 Sorted by Category Income

Balance from 2022-2023 Balance from 2022-2023 Balance from 2022-2023 Balance from 2022-2023
05/16/2023 Credit CVS giro £ 500.00
05/31/2023 EMR credit giro £ 2,000.00
06/01/2023 UniversityHerts Credit giro £ 100.00
06/15/2023 Credit Port of Tilbury giro £ 10,000.00
08/22/2023 Thurrock Council Credit giro 500.00
10/12/2023 Credit Thurrock Council giro £ 1,500.00
11/08/2023 Thurrock Council Credit giro £ 500.00
11/24/2023 Port of TilburyCredit giro £ 2,000.00
22-12-23 Credit Port of Tilbury giro 10,000.00
06/27/2023 One Community giro 40.00
06/29/2023 Evebright Art giro 200.00
06/29/2023 Evebright Art giro 70.00
08/11/2023 One Community (Donation) giro 100.00
11/03/2023 One Community giro £ 500.00
11/07/2023 Frostic(Donation) giro £ 50.00
11/08/2023 TilburyScaffold giro £ 300.00
11/13/2023 One community giro £ 200.00
11/28/2023 Classic Hair giro £ 50.00
11/30/2023 Tilburyon the Thames giro £ 1,875.00
12/01/2023 European metal recycling giro £ 500.00
15-2-2024 M-sport wheel(CraigAustin) giro £ 500.00
22-3-24 Tilburyon the Thames Trust giro £ 1,875.00
07/03/2023 Colchester High Deposit(Quiz night) cash 513.70
11/01/2023 Quiz Money cash £ 616.00
15-12-23 deposit cash £ 783.00
25-3-24 Deposit cash £ 330.00
18-1-24 Thurrock Council lights deposit refund– refer 25-9-2 Transfer 250.00
HMRC
04/19/2023 HMRC 101974
05/09/2023 HMRC correction(Repayto TRP)from Annie giro £ 410.75
05/16/2023 HMRC 101975
06/05/2023 HMRC correction(Repayto TRP)from Annie giro £ 410.75
07/03/2023 HMRC error -Repay transfer 410.75
07/04/2023 HMRC 101977
08/01/2023 HMRC Error(Repay)- Last Transfer 268.89
08/15/2023 HMRC 101978
09/18/2023 HMRC 101983
10/27/2023 HMRC 101986
11/16/2023 HMRC 101987
4-12-23 HMRC 101989
10-1-24 HMRC 101995
1-2-2024 HMRC 101997
5-3-2024 HMRC chequepayment 101998
25-3-24 HMRC 110999
Rates(Thurrock Council)
04/11/2023 Rates(Thurrock Council) D-Debit
05/10/2023 Rates(Thurrock Council) D-Debit
06/12/2023 Rates(Thurrock Council) D-Debit
07/10/2023 Rates(Thurrock Council) D-Debit
08/10/2023 Rates(Thurrock Council) D-Debit
09/11/2023 Rates(Thurrock Council) D-Debit
10/10/2023 Rates(Thurrock Council) D-Debit
11/10/2023 Rates(Thurrock Council) D-Debit £ -
11-12-23 Rates(Thurrock Council) D-Debit
10-1-24 Rates(Thurrock Council) D-Debit
12-2-2024 Rates(Thurrock Council) D-Debit
11-3-24 Rates(Thurrock Council) D-Debit
Salary (Anie O’Brien)
04/11/2023 Salary (Annie O'Brien) S-Order
05/09/2023 Salary (Annie O'Brien) S-Order
06/05/2023 Salary (Annie O'Brien) S-Order
07/03/2023 Salary (Annie O'Brien) S-Order
07/31/2023 salary (Annie O'Brien) S-Order
08/29/2023 Salary (Annie O'Brien) S-Order
09/25/2023 Salary (Annie O'Brien) S-Order
10/23/2023 Salary (Annie O'Brien) S-Order
11/20/2023 Salary (Annie O'Brien) S-Order
18-12-23 Salary (Annie O'Brien) S-Order
15-1-24 Salary (Annie O'Brien) S-Order
12-2-2024 Salary (Annie O'Brien) S-Order
11-3–24 Salary (Annie O'Brien) S-Order
Insurance
04/25/2023 Zurich D-Debit
05/25/2023 Zurich D-Debit
06/26/2023 Zurich D-Debit
07/25/2023 Zurich D-Debit
08/25/2023 Zurich D-Debit
09/25/2023 Zurich D-Debit
10/25/2023 Zurich D-Debit
12/01/2023 Zurich D-Debit
2-1-24 Zurich D-Debit
1-2-2024 Zurich D-Debit
1-3-24 Zurich D-Debit
2-4-24 Zurich D-Debit
Misc Payments
Balance c/fwd from 2022-2023
06/05/2023 PettyCash 11976
08/11/2023 Jane Bonner-Facepaint(Picnic In thepark) 101979
08/14/2023 Eddie Hack -Children's rides(Picnic In thepark) 101982
08/15/2023 Triple First Aid(Picnic In thepark) 101981
08/16/2023 EternityEvents(Stage)(Picnic In thepark) 101980
09/25/2023 cheque(Christmas Lights Deposit) 101984
10/09/2023 Tax due from 2022-2023 taxyear 101985
4-12-23 Aylesford Electric(Christmas Lights) 101988
5-12-23 Triple A(First Aid(Lights 101991
11-12-23 Stage lights(Christmas) 101990
28-12-23 James Bell(Accountant) 101992
4-1-24 Aylesford Electric(Christmas Lights) (Part 2) 101994
10-1-24 Seccan Web Name Maintenance 101993
31-1-24 printing 101996
End Balance 2023-2024
£6,685.29 £6,685.29
£7,185.29
£9,185.29
£9,285.29
£19,285.29
£19,785.29
£21,285.29
£21,785.29
£23,785.29
£33,785.29
£33,825.29
£34,025.29
£34,095.29
£34,195.29
£34,695.29
£34,745.29
£35,045.29
£35,245.29
£35,295.29
£37,170.29
£37,670.29
£38,170.29
£40,045.29
£40,558.99
£41,174.99
£41,957.99
£42,287.99
£42,537.99
£42,537.99
£42,537.99
£ 429.20 £42,108.79
£42,519.54
£ 329.40 £42,190.14
£42,600.89
£43,011.64
329.40 £42,682.24
£42,951.13
329.40 £42,621.73
329.40 £42,292.33
£ 357.00 £41,935.33
£ 301.65 £41,633.68
£ 329.00 £41,304.68
329.40 £40,975.28
£ 329.40 £40,645.88
£ 329.40 £40,316.48
£ 329.40 £39,987.08
£39,987.08
£ 7.76 £39,979.32
£ 10.00
£39,969.32
£ 10.00
£39,959.32
10.00 £39,949.32
10.00 £39,939.32
10.00 £39,929.32
£ 10.00
£39,919.32
£ 10.00
£39,909.32
£ 10.00
£39,899.32
10.00 £39,889.32
£ 10.00
£39,879.32
£ 10.00
£39,869.32
£39,869.32
£ 1,650.40
£38,218.92
£ 1,470.47
£36,748.45
£ 1,470.47
£35,277.98
1,470.47 £33,807.51
1,470.47 £32,337.04
1,470.47 £30,866.57
£ 1,470.47
£29,396.10
£ 1,470.47
£27,925.63
£ 1,470.47
£26,455.16
£ 1,470.47
£24,984.69
1,470.47 £23,514.22
£ 1,470.47
£22,043.75
£ 1,470.47
£20,573.28
£20,573.28
£ 20.08
£20,553.20
£ 20.08
£20,533.12
20.08 £20,513.04
20.08 £20,492.96
20.08 £20,472.88
20.08 £20,452.80
£ 20.08
£20,432.72
£ 22.42
£20,410.30
22.35 £20,387.95
22.35 £20,365.60
£ 22.35
£20,343.25
£ 22.35
£20,320.90
£20,320.90
£20,320.90
£ 100.00
£20,220.90
150.00 £20,070.90
500.00 £19,570.90
288.00 £19,282.90
594.00 £18,688.90
£ 250.00
£18,438.90
£ 236.86
£18,202.04
£ 3,121.20
£15,080.84
£ 300.00
£14,780.84
£ 780.00
£14,000.84
330.00 £13,670.84
3,121.20 £10,549.64
350.00 £10,199.64
129.00 £10,070.64
£10,070.64

Accounts 2023-2024 by date Order

Accounts 2023-2024 by date Order
Date Details Type in
Balance c/fwd from 2022-2023
04/11/2023 Rates(Thurrock Council) D-Debit
04/11/2023 Salary (Annie O'Brien) S-Order
04/19/2023 HMRC 101974
04/25/2023 Zurich D-Debit
05/09/2023 Salary (Annie O'Brien) S-Order
05/09/2023 HMRC correction(Repayto TRP)from Annie giro £ 410.75
05/10/2023 Rates(Thurrock Council) D-Debit
05/16/2023 HMRC 101975
05/16/2023 Credit CVS giro £ 500.00
05/25/2023 Zurich D-Debit
05/31/2023 EMR credit giro £ 2,000.00
06/01/2023 UniversityHerts Credit giro £ 100.00
06/05/2023 Salary (Annie O'Brien) S-Order
06/05/2023 PettyCash 11976
06/05/2023 HMRC correction(Repayto TRP)from Annie giro £ 410.75
06/12/2023 Rates(Thurrock Council) D-Debit
06/15/2023 Credit Port of Tilbury giro £ 10,000.00
06/26/2023 Zurich D-Debit
06/27/2023 One Community giro 40.00
06/29/2023 Evebright Art giro 200.00
06/29/2023 Evebright Art giro 70.00
07/03/2023 Salary (Annie O'Brien) S-Order
07/03/2023 HMRC error -Repay transfer 410.75
07/03/2023 Colchester High Deposit(Quiz night) cash 513.70
07/04/2023 HMRC 101977
07/10/2023 Rates(Thurrock Council) D-Debit
07/25/2023 Zurich D-Debit
07/31/2023 salary (Annie O'Brien) S-Order
08/01/2023 HMRC Error(Repay)- Last Transfer 268.89
08/10/2023 Rates(Thurrock Council) D-Debit
08/11/2023 Jane Bonner-Facepaint(Picnic In thepark) 101979
08/11/2023 One Community (Donation) giro 100.00
08/14/2023 Eddie Hack -Children's rides(Picnic In thepark) 101982
08/15/2023 HMRC 101978
08/15/2023 Triple First Aid(Picnic In thepark) 101981
08/16/2023 EternityEvents(Stage)(Picnic In thepark) 101980
08/22/2023 Thurrock Council Credit giro 500.00
08/25/2023 Zurich D-Debit
08/29/2023 Salary (Annie O'Brien) S-Order
09/11/2023 Rates(Thurrock Council) D-Debit
09/18/2023 HMRC 101983
09/25/2023 Zurich D-Debit
09/25/2023 Salary (Annie O'Brien) S-Order
09/25/2023 cheque(Christmas Lights Deposit) 101984
10/09/2023 Tax due from 2022-2023 taxyear 101985
10/10/2023 Rates(Thurrock Council) D-Debit
10/12/2023 Credit Thurrock Council giro £ 1,500.00
10/25/2023 Zurich D-Debit
10/23/2023 Salary (Annie O'Brien) S-Order
10/27/2023 HMRC 101986
11/01/2023 Quiz Money cash £ 616.00
11/03/2023 One Community giro £ 500.00
11/07/2023 Frostic(Donation) giro £ 50.00
11/08/2023 TilburyScaffold giro £ 300.00
11/08/2023 Thurrock Council Credit giro £ 500.00
11/10/2023 Rates(Thurrock Council) D-Debit £ -
11/13/2023 One community giro £ 200.00
11/16/2023 HMRC 101987
11/20/2023 Salary (Annie O'Brien) S-Order
11/24/2023 Port of TilburyCredit giro £ 2,000.00
11/28/2023 Classic Hair giro £ 50.00
11/30/2023 Tilburyon the Thames giro £ 1,875.00
12/01/2023 Zurich D-Debit
12/01/2023 European metal recycling giro £ 500.00
4-12-23 Aylesford Electric(Christmas Lights) 101988
4-12-23 HMRC 101989
5-12-23 Triple A(First Aid(Lights 101991
11-12-23 Stage lights(Christmas) 101990
11-12-23 Rates(Thurrock Council) D-Debit
15-12-23 deposit cash £ 783.00
18-12-23 Salary (Annie O'Brien) S-Order
22-12-23 Credit Port of Tilbury giro 10,000.00
28-12-23 James Bell(Accountant) 101992
2-1-24 Zurich D-Debit
4-1-24 Aylesford Electric(Christmas Lights) (Part 2) 101994
10-1-24 Rates(Thurrock Council) D-Debit
10-1-24 Seccan Web Name Maintenance 101993
10-1-24 HMRC 101995
15-1-24 Salary (Annie O'Brien) S-Order
18-1-24 Thurrock Council lights deposit refund– refer 25-9-2023 Transfer 250.00
31-1-24 printing 101996
1-2-2024 Zurich D-Debit
1-2-2024 HMRC 101997
12-2-2024 Rates(Thurrock Council) D-Debit
12-2-2024 Salary (Annie O'Brien) S-Order
15-2-2024 M-sport wheel(CraigAustin) giro £ 500.00
5-3-2024 HMRC chequepayment 101998
1-3-24 Zurich D-Debit
11-3-24 Rates(Thurrock Council) D-Debit
11-3–24 Salary (Annie O'Brien) S-Order
22-3-24 Tilburyon the Thames Trust giro £ 1,875.00
25-3-24 HMRC 110999
25-3-24 Deposit cash £ 330.00
2-4-24 Zurich D-Debit
out Balance
£ 6,685.29
£ 7.76 6,677.53
£ 1,650.40 5,027.13
£ 429.20 4,597.93
£ 20.08 4,577.85
£ 1,470.47 3,107.38
3,518.13
£ 10.00 3,508.13
£ 329.40 3,178.73
3,678.73
£ 20.08 3,658.65
5,658.65
5,758.65
£ 1,470.47 4,288.18
£ 100.00 4,188.18
4,598.93
£ 10.00 4,588.93
14,588.93
20.08 14,568.85
14,608.85
14,808.85
14,878.85
1,470.47 13,408.38
13,819.13
14,332.83
329.40 14,003.43
10.00 13,993.43
20.08 13,973.35
1,470.47 12,502.88
12,771.77
10.00 12,761.77
150.00 12,611.77
12,711.77
500.00 12,211.77
329.40 11,882.37
288.00 11,594.37
594.00 11,000.37
11,500.37
20.08 11,480.29
1,470.47 10,009.82
10.00 9,999.82
329.40 9,670.42
20.08 9,650.34
£ 1,470.47 8,179.87
£ 250.00 7,929.87
£ 236.86 7,693.01
£ 10.00 7,683.01
9,183.01
£ 20.08 9,162.93
£ 1,470.47 7,692.46
£ 357.00 7,335.46
7,951.46
8,451.46
8,501.46
8,801.46
9,301.46
£ 10.00
9,291.46
9,491.46
£ 301.65
9,189.81
£ 1,470.47
7,719.34
9,719.34
9,769.34
11,644.34
£ 22.42
11,621.92
12,121.92
£ 3,121.20
9,000.72
£ 329.00
8,671.72
£ 300.00
8,371.72
£ 780.00
7,591.72
£ 10.00
7,581.72
8,364.72
£ 1,470.47
6,894.25
16,894.25
330.00 16,564.25
22.35 16,541.90
3,121.20 13,420.70
10.00 13,410.70
350.00 13,060.70
329.40 12,731.30
1,470.47 11,260.83
11,510.83
129.00 11,381.83
22.35 11,359.48
£ 329.40
11,030.08
£ 10.00
11,020.08
£ 1,470.47
9,549.61
10,049.61
£ 329.40
9,720.21
£ 22.35
9,697.86
£ 10.00
9,687.86
£ 1,470.47
8,217.39
10,092.39
£ 329.40
9,762.99
10,092.99
£ 22.35
10,070.64

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 31.03.2024, 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:

  1. 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

  2. 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 9[th] August 2024

Bodell & Co Accountants