2023-03-31-accounts

CHARITY NUMBER 1159141

THE CLARKE LISTER FEEL GOOD CENTRE

Sim lified accounts p

FOR THE YEAR ENDED

31[st] March 2023

Contents Page

Page 2

Legal and Administration Information

Page 3

Statement of Management and Committees responsibilities

Page 4

General Notes

Page 5

Trustee signatures

TRUSTEES REPORT AND GENERAL INFORMATION

Legal and Administraton Informaton

Management Committee

Date appointed Date resigned. Christopher Piercy November 2014 Mrs Julie E. Martin November 2014 Manager (volunteer) Mrs Carole Lister November 2014

Registered Office

Earl House, Earl Street, Seaham, Co. Durham. SR7 0DH

Bankers

Barclays Bank plc, Leicester, LE87 2BB

This report was approved by the management committee on: 25.04.25

Mr Christopher Piercy – Trustee – email copy of approval at the end of this report

Mrs Julie Martin – treasurer - email copy of signature/s are attached at the back of this report

Statement of management committee’s responsibilities

The management committee are required to prepare financial statements for the year, which give a true and fair state of affairs of the charity and its results for the period. In preparing those financial statements the statements the committee is required to:

• a) Select suitable accounting policies and apply them consistently;

• b) Make judgements and estimates that are reasonable and prudent;

• c) Prepare the financial statements on an ongoing concern basis unless it is inappropriate to assume that the charity will continue in business.

The management committee is responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking any responsible steps for the prevention and detection of fraud and other regularities.

Approval

This report was approved by the management committee following a virtual meeting to discuss the content.

Date:25.04.25

Signature/s……………………………………………

Chairman: Christopher Piercy

All email signatures are attached at the end of this report

NOTES to the accounts for year ended 31st March 2023

Accounting policies

Basis of Preparation of the accounts

The accounts are prepared under the historical cost convention and include the results of the charity’s operations which are described in the management committee report and all of which are continuing. The charity has taken advantage of the exemption in Financial Reporting Standard No1 from the requirements to prepare a cash flow statement on the grounds that it qualifies as a small charity.

Income

Voluntary Income and donations are accounted for as being received by the charity. The income from Fund raising ventures is shown gross, with the associated costs included in fundraising costs.

Value Added Tax

Value Added Tax is not recoverable by the charity, however, such VAT is included in the relevant cost in the income and expenditure account.

Fund Raising Costs

Fund raising expenditure comprises incurred in inducing people and organisation to contribute financially to the work of the charity. This includes the cost of advertising for donations and the staging of special fund-raising events.

Administration expenditure includes all expenditure not directly to the charitable activity or fundraising venture. This includes costs of branch contributions.

Email signatures herewith.

-----Original Message-----

From: Chris Piercy [e-mail] Sent: 25 April 2025 18:04

To: Carole Lister [e-mail] Cc: Julie Martin [e-mail] Subject: SPAM Year end accounts

Hi Carole further to our virtual meeting today I am happy to confirm my approval of accounts as shared during our discussion.

Many thanks for your hard work getting the accounts finalised. Regards Chris Piercy TRUSTEE

	THE CLARKE LISTER FEEL GOOD CENTRE	THE CLARKE LISTER FEEL GOOD CENTRE	THE CLARKE LISTER FEEL GOOD CENTRE	1159141	CC16a
	For the period from	Period start date 1.04.2022	To	Period end date 31.03.2023
Section A Receipts and payments
A1 Receipts ROOM HIRE 4,280 EVENTS/CATERING 15,504 FUNDRAISING - JUSTGIVING 2,905 CREDITS 164 - - - - 22,853 - - Sub total - Total receipts 22,853 A3 Payments cleanng/décor/furnishings 292 cateringeuipment 107 cateringfood/events 4,372 great north run - costs 608 utilities/insurance/accounts 5,505 maintenance 811 wages/sage 5,401 printing/stationary 38 training 168 Sub total 17,300 - - Sub total - Total payments 17,300 Net of receipts/(payments) 5,553 A5 Transfers between funds - A6 Cash funds last year end 58,135 Cash funds this year end 63,688 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table)		to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 4,280 15,504 2,905 164 - - - - 22,853 - - - 22,853 292 107 4,372 608 5,505 811 5,401 38 168 17,300 - - - 17,300 5,553 - 58,135 63,688	Last year to the nearest £
			-	4,280	-
			-	15,504	-
			-	2,905	-
			-	164	-
			-	-	-
			-	-	-
			-	-	-
			-	-	-
			-	22,853	-
			-	-
			-	-	-
			-	-	-
			-	22,853	-
			-	292	-
			-	107	-
			-	4,372	-
			-	608	-
			-	5,505	-
			-	811	-
			-	5,401	-
			-	38	-
			-	168	-
			-	17,300	-
			-	-
			-	-
			-	-	-
			-	17,300	-
		-	-	5,553	-
		-	-	-	-
		-	-	58,135	-
		-	-	63,688	-

Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period	Section B Statement of assets and liabilities at the end of the period
Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Details Details Details Details Signature approved as see on report Total cash funds (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 63,688 - - - - - 63,688 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Christopher Piercy Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
			-
			-
			-
			-
			OK
			to nearest £ Endowment funds
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval
	approved as see on report	Christopher Piercy	25.05.25