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2023-01-31-accounts

Seaton Sluice Community Association

Company Number : 06996853 Registered Charity : 1134674

Seaton Sluice Community Centre

Albert Road, Seaton Sluice, Whitley Bay, Tyne & Wear NE26 4QX

Annual report and Accounts

To 31 January 2023

Page 1 of 9

We present our Annual Report with the accounts of the Company to year end of January 2023

Reference and Administrative Details

We are a company limited by guarantee, not having a share capital, and are a Registered Charity, No 1134674. Our Company Registration number is 06996853. All Directors of the Company are also Trustees of the Charity and those in office this year were:

Directors/Trustees (Elected Committee members as of AGM Nov 2022)

Ken Patterson Chair Liz Vuyk Bookings Officer Joyce Brown Vice Chair Don Atha Maintenance Officer Alison Thomas Treasurer Jean Carlton Trustee Claire Mitchell Caretaker Beverley Charlton Trustee Cathy Patterson Craft Club Rep

Objects and Activities

Our objects are to promote the leisure, education and wellbeing opportunities for people in the village and surrounding areas. We work in partnership with group leaders, local authorities and voluntary and other authorities, to provide facilities for social welfare recreation and leisure time, by maintaining safe, welcoming and affordable room for rental for a wide range of clubs and activities. Our 53 regular activities include Art, singing, music, photography, creative crafts groups, exercise and dance for all ages and abilities, and other social and emotional support groups.

Structure, Governance and Management:

Governing Documents: Having operated as a Community Centre since 1974 we were incorporated on 29 August 2009 and are now governed by a Memorandum and Articles of Association.

Recruitment and Appointment of Directors/Trustees: Directors/Trustees are appointed annually at the AGM, and we aim to reflect the diversity of the recipients of our services. New Directors/Trustees are encouraged to use the skills they bring to the benefit of the Association and are provided with induction and ongoing training as required. They are made aware of Charity Commission publications and other useful networking and training opportunities.

Risk Management

We have assessed, and regularly review, the risks to which we and our centre users are exposed. Our Policies and Procedures aim to mitigate and reduce such risks. Centre hirers are provided with information and sign Risk Assessment Policies. No major risks have been identified. Financial risk management includes the setting and regular review of our Reserves Policy, to ensure that we maintain sufficient reserves to sustain operation should income-generating activities be curtailed. We also insure ourselves against loss of income in our Annual Insurance Policy.

Key achievements throughout the year have included:

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Partnership working

Priorities for the coming years: Our Development plan prioritises required works

Page 3 of 9

Seaton Sluice Community Association Reserves Policy

On 31[st] January 2023 funds carried forward amounted to £150,670

We have set £76,000 total as designated reserve funds:

Our unrestricted reserves are:

  1. £35,000 as a general fund equivalent to 12 months operating costs

  2. £25,000 as a refurbishment/repair fund

  3. £3,000 as an emergency maintenance fund

Our restricted reserves are:

  1. £3,000 from the liquidation of Seaton Valley Partnership. Restricted to the employment of a Centre Manager in 5 to 7 years, when we no longer have volunteers to run the centre. We aim to add to this pot each year

  2. £10,000 from the liquidation of Seaton Valley Partnership. This is held in trust for the development of Youth Work in Seaton Valley

This is viewed as the best balance between the prudent management of the resources under our trust and the best use of the charity’s resources to deliver its aims.

This policy will be reviewed in January 2024 when our end of year accounts will be due

At the 2023 year-end this would leave a balance of £11,234 which would be used as follows: a) agreed capital costs - ie purchase & installation of data projector and associated sound equipment, new cutlery and crockery, exterior shed and gardening equipment. b) to enable us to reduce the hire charges by 50% for eligible organisations and individuals from the agreed current levels of £60 for the main hall for a session (4-5 hrs), £30 children’s parties, and £30 for the supper room for one-off bookings. Longer booking commitments (weekly, monthly, bi-monthly etc) would be negotiated.

This is viewed as the best balance between the prudent management of the resources under our trust and the best use of the charity’s resources to deliver its aims. This policy will be reviewed in January 2023

Financial Risk Management details

Three officers of the charity are listed as signatories on the bank accounts with two of the three required to approve cheques, on-line transactions and setting up of direct debits. An annual review of our charity’s accounts is carried out by an independent person with the requisite ability and practical experience to carry out a competent examination.

We prepare our accounts on an accruals basis in accordance with (CC17) - SORP FRS 102 for charitable companies with a gross income of less than £250,000.

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Seaton Sluice Community Association

Statement of Financial Activities

(Including Income and Expenditure Account)

For Year Ended 31 January 2023

Income From:
Activities to further our Objects:
Activities, Grants Received etc
Investment Income:
Bank Interest Received
Expenditure On:
Operating Expenditure
Net Movement In Funds:
Funds Brought Forward
Funds Carried Forward
2023
Unrestricted
Restricted
Total
64,497
1,350 65,847
187
0
187
64,684
1,350
66,034
48,191
0
48,191
16,493
1,350
17,843
134,177
3,000
137,177
150,670
4,350155,020
2022
Total
52,700
6
52,706
38,794
13,912
120,265
134,177

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Seaton Sluice Community Association

Company Number: 06996853

Balance Sheet

As at 31 January 2023

Tangible Fixed Assets
Current Assets
Bank Deposit Account
Bank Current Account
Creditors:
Amount payable within one year
Net Current Assets
Total Assets less Current Liabilities
Total Funds
Accumulated Reserves
2023
Unrestricted
Restricted
Total
56,563
56,563
100,089
100,089
9,869
9,869
109,958
109,958
250
250
109,708
109,708
166,271
166,271
166,271
166,271
2022
Total
57,943
67,099
9,385
76,484
250
76,234
134,177
134,177

For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 (2) of the Companies Act 2006 relating to small companies regime.

The members have not required the company to obtain an audit in accordance with Section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for:

These accounts are prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Management Committee on __19[th] May 2023_ and signed on its behalf by:

A Thomas, Director

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Seaton Sluice Community Association

Detailed Statement of Financial Activities

(Including Income and Expenditure Account)

For Year Ended 31 January 2023

Income From:
Activities, Grants Received
etc
Bank Interest Received
Expenditure On:
Honoraria
Repairs, Cleaning,
Caretaking
Administration,
Telephone etc
Project Costs etc
Heating, Lighting
and Water
Rent, Rates and
Insurance
Bank Charges
Subscriptions,
Licences etc
Sundry Expenses
Improvements
Accountants Fees
Depreciation
Freehold Property
Net Movement In Funds:
Funds Brought Forward
Funds Carried Forward
2023
Unrestricted
Restricted
Total
64,497
1,350
65,847
187
0
187
64,684
1,350
66,034
23,357
23,357
465
465
3,938
3,938
3,491
3,491
95
95
16,270
16,270
574
574
250
250
1,380
1,380
48,191
0
48,191
16,493
1,350
17,843
134,177 3,000
134,177
150,670
4,350
152,020
2022
Total
52,700
6
52,700
7,670
1,199
1,516
4,009
2,349
26
1,798
587
17,661
600
1380
38,794
13,912
120,265
134,177

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Seaton Sluice Community Association

Notes to the Accounts

For Year Ended 31 January 2023

1 Statutory information

Seaton Sluice Community Association is a private company, limited by guarantee, registered in England and Wales, registration number 06996853. The registered office is SEATON SLUICE COMMUNITY CENTRE ALBERT RO, SEATON SLUICE, WHITLEY BAY, TYNE AND WEAR, NE26 4QX.

2 Accounting Policies

Freehold Property – 2%

3 Taxation

As a registered charity, we have no liability to taxation

4 Members

The company is limited by guarantee and the liability of each member is limited to £1. There are eight members of the company.

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5 Net Movement in Funds
This is stated after charging:
2023

Depreciation of Tangible Fixed Assets
1,380

6 Tangible Fixed Assets (Unrestricted)
Cost

At 1 February 2022 and at 31 January 2023

Depreciation
At 1 February 2022

Charge for year

At 31 January 2023

Net Book Value
At 31 January 2022

7 Creditors: amounts falling due within one year
2023
Accrued Charges
250
8 Analysis of Restricted Funds
2022
1,380
£
68,980
11,037
1,380
12,417
56,563
2022
350

We have restricted £1,350 to be used to develop youth work in the centre The Committee has developed a Reserves Policy

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