CHARITY NUMBER 1159141
THE CLARKE LISTER FEEL GOOD CENTRE
Simplified accounts
FOR THE YEAR ENDED
31[st] March 2024
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 Administration Information
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
Mr Christopher Piercy………4.12.25 VIA COPY OF EMAIL ATTACHED AT BACK OF REPORT…
Mrs Julie Martin………4.12.25 VIA COPY OF EMAIL ATTACHED AT BACK OF REPORT.
All email signatures 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:
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a) Select suitable accounting policies and apply them consistently;
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b) Make judgements and estimates that are reasonable and prudent;
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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 several conversations and final approval of accounts via email.
Copy of both emails are at the back of this document
Date:
All email signatures are attached at the back of this report
Signature/s
Chairman Chris Piercy
Treasurer Julie Martin
.
NOTES to the accounts for year ended 31[st] March 2024
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 fund-raising venture. This includes costs of branch contributions.
From: Chris Piercy chris.piercy1@btinternet.com Date: 04 December 2025 at 11:28:44 GMT To: carole@clarkelisterfeelgoodcentre.org.uk Cc: Julie Martin juliemartin146@gmail.com Subject: Re: year ending march 31st 2025
Hi Carole
I can confirm my agreement with the accounts ending March 24 that they are an accurate representation of the Clarke Lister feel good centre financial position.
Regards
Chris Piercy
Sent from my iPhone
From: Julie Martin juliemartin146@gmail.com Sent: 04 December 2025 13:55 To: Carole Lister carole@clarkelisterfeelgoodcentre.org.uk Subject: Re: end of year 24
Hi Carole
I approve of the accounts for year 2023 to 2024
Regards
Julie Martin
End of report
Simplified accounts to be forwarded to the charity commissioners
THE CLARKE LISTER FEEL GOOD CENTRE 1159141
Receipts and payments accounts CC16a For the period Period start date Period end date To from 1.04.23 31.03.2024 ~~ee ee ee~~
Section A Receipts and payments
----- Start of picture text -----
|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|
|Total funds|Last year|
|funds|funds|funds|
|to the nearest|
|to the nearest £|to the nearest £|to the nearest £|to the nearest £|
|£|
|A1 Receipts|
|ROOM HIRE|5,650|-|-|5,650|-|
|EVENTS/CATERING|8,999|-|-|8,999|-|
|FUNDRAISING - JUSTGIVING|1,370|-|-|1,370|-|
|CREDITS|80|-|-|80|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|-|-|-|-|-|
|Sub total|(Gross income for|
|16,099|-|-|16,099|-|
|AR)|
|A2 Asset and investment sales,|
|(see table).|
|-|-|-|-|
|-|-|-|-|-|
|Sub total|-|-|-|-|-|
|——————|Total receipts|16,099|-|-|16,099|-|
|A3 Payments|
|cleanng/décor/furnishings|74|-|-|74|-|
|catering euipment|16|-|-|16|-|
|catering food/events|2,646|-|-|2,646|-|
|domain|25|-|-|25|-|
|utilities/insurance/accounts|7,192|-|-|7,192|-|
|maintenance|1,140|-|-|1,140|-|
|wages/sage|5,415|-|-|5,415|-|
|printing/stationary|67|-|-|67|-|
|postage|29|-|-|29|-|
|Sub total|[ 16,604 ]|-|-|16,604|-|
|A4 Asset and investment|
|purchases,|(see table)|
|-|-|-|-|
|-|-|-|-|
|Sub total|[ - ]|-|-|-|-|
|—|Total payments|—————|16,604|-|-|16,604|-|
|Net of receipts/(payments)|- 505|-|-|- 505|-|
|A5 Transfers between funds|-|- -|-|-|
|A6 Cash funds last year end|63,688|- -|63,688|-|
|Cash funds this year end|==|63,193|-|==|- 63,193|-|
----- End of picture text -----
CCXX R1 accounts (SS)
17/12/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature APPROVED AS ON EMAIL Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 63,193 - - - - - 63,193 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Christopher Piercy |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
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| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| APPROVED AS ON EMAIL | Christopher Piercy | 4.12.25 | |
CCXX R2 accounts (SS)
17/12/2025
2