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2025-02-28-accounts

Trustees’ Annual Report for the period

From 01/03/2024 To

29/02/2025

Charity name: East Coast Truckers Charity

Charity registration number: 1082023

Objectives and Activities

Objectives and Activities
Summary of the purposes of the
charity as set out in its governing
document
To aid/assist any disabled or disadvantaged
children in the East Anglia region who have
**registered on our database. **
Summary of the main activities in
relation to those purposes for the
public benefit, in particular, the
activities, projects or services
identified in the accounts.
We supply 2/3 day trips a year, Christmas events,
the annual children’s convoy and offer free
holidays for the children and their families
registered on our database.
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit
Yes, the trustees are aware of the guidance.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Holidays and day trips that we provide
may not otherwise be possible due to
individual conditions of the children that
we assist. We ensure that these are
family events and cater for any
requirements to make the events
special.
Our annual convoy is well known not
only locally but across the country,
attracting media coverage and several
thousand spectators along the route.
This not only makes the day an
unforgettable experience for the
children involved but brings a vast
increase of people to the area thus
benefiting the local economy.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Following a large donation this year we
continue to have a healthy pool of funds
when including our reserves.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Our reserves are held in a secure
investment account, if required they can
be used to continue the work of the
charity if sufficient funds are not raised.
Amount of reserves held Para 1.22 £70k approx
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Structure, Governance and Management

Description of charity’s
trusts:
n/a
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are proposed and voted into
position each year at the annual AGM.

Reference and Administrative details

Charity name East Coast Truckers Charity
Other name the charity uses
Registered charity number 1082023
Charity’s principal address 11 Oxcroft
Acle
Norwich
NR13 3JP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Ian Mackie Chair
Dale Johnson Treasurer
Trevor Howlett Vice Chair
Andrew Warman Secretary
Marcus Hambling Health & Safety

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Exemptions from disclosure

Reason for non-disclosure of key personnel details

n/a ~~CO~~

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees ~~Be~~ Signature(s) Dale Johnson Full name(s) Ian Mackie Position (eg Chair Treasurer Secretary, Chair, etc) Date 20/12/2025 20/12/2025

Charity Name No (if any)
East Coast Truckers Charity 1082023
Receipts and payments accounts
To
For the period
from
01/03/2024
29/02/2025
~~a~~
~~eyee~~
CC16a
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
General Donations 60,520 - - 60,520 24,667
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)60,520 - - 60,520 24,667
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
60,520
-
-
60,520
24,667
~~=———~~
A3 Payments
Events 23,145 - - 23,145 32,884
HolidayHomes 13,421 - - 13,421 53,230
Misc RunningCosts 9,336 - - 9,336 3,957
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 45,902 - - 45,902 90,071
A4 Asset and investment
purchases, (see table)
-
-
-
-
40,000
-
-
-
-
Sub total -
-
-
-
-
Total payments
45,902
-
-
45,902
90,071
~~—————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,618
-
- 14,618
- 65,404
-
- -
-
-
1,107
- -
1,107
-
15,724
-
- 15,724
- 65,404
~~=====>~~

CCXX R1 accounts (SS)

24/01/2026

1

Section B Statement of assets and liabilities at the end of the period
Categories
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
15,724
-
-
-
-
-
-
-
-
15,724
-
-
Details
Total cash funds
(agree balances with receipts and payments
Current Bank Balance
B1 Cash funds
~~—===~~
Section B Statement of assets and liabilities at the end of the period
Categories
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
15,724
-
-
-
-
-
-
-
-
15,724
-
-
Details
Total cash funds
(agree balances with receipts and payments
Current Bank Balance
B1 Cash funds
~~—===~~
OK
OK
OK
account(s))
Unrestricted
Restricted
Endowment
funds
funds
funds
to nearest £
to nearest £
to nearest £
Details
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~——==~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Unrestricted
-
-
-
-
-
-
-
-
-
-
Details
Aberdeen Investment Account
~~ee~~
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
Holiday Chalet
~~mee~~
Fund to which
Amount due
When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
20/12/2025
20/12/2025
Details
Print Name
Ian Mackie
Dale Johnson
Signature
~~——~~

CCXX R2 accounts (SS)

24/01/2026

2

Charity Name No (if any)
East Coast Truckers Charity 1082023
Receipts and payments accounts
To
For the period
from
01/03/2024
29/02/2025
~~a~~
~~eyee~~
CC16a
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
General Donations 60,520 - - 60,520 24,667
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)60,520 - - 60,520 24,667
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
60,520
-
-
60,520
24,667
~~=———~~
A3 Payments
Events 23,145 - - 23,145 32,884
HolidayHomes 13,421 - - 13,421 53,230
Misc RunningCosts 9,336 - - 9,336 3,957
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
**Sub total ** 45,902 - - 45,902 90,071
A4 Asset and investment
purchases, (see table)
-
-
-
-
40,000
-
-
-
-
Sub total -
-
-
-
-
Total payments
45,902
-
-
45,902
90,071
~~—————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
14,618
-
- 14,618
- 65,404
-
- -
-
-
1,107
- -
1,107
-
15,724
-
- 15,724
- 65,404
~~=====>~~

CCXX R1 accounts (SS)

24/01/2026

1

Section B Statement of assets and liabilities at the end of the period
Categories
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
15,724
-
-
-
-
-
-
-
-
15,724
-
-
Details
Total cash funds
(agree balances with receipts and payments
Current Bank Balance
B1 Cash funds
~~—===~~
Section B Statement of assets and liabilities at the end of the period
Categories
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
15,724
-
-
-
-
-
-
-
-
15,724
-
-
Details
Total cash funds
(agree balances with receipts and payments
Current Bank Balance
B1 Cash funds
~~—===~~
OK
OK
OK
account(s))
Unrestricted
Restricted
Endowment
funds
funds
funds
to nearest £
to nearest £
to nearest £
Details
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~——==~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Unrestricted
-
-
-
-
-
-
-
-
-
-
Details
Aberdeen Investment Account
~~ee~~
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Unrestricted
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
Holiday Chalet
~~mee~~
Fund to which
Amount due
When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
20/12/2025
20/12/2025
Details
Print Name
Ian Mackie
Dale Johnson
Signature
~~——~~

CCXX R2 accounts (SS)

24/01/2026

2