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 Sent: 25 April 2025 18:04 To: Carole Lister Cc: Julie Martin 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| |||||