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: - 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 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 **Date:** 04 December 2025 at 11:28:44 GMT **To:** carole@clarkelisterfeelgoodcentre.org.uk **Cc:** Julie Martin **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 **Sent:** 04 December 2025 13:55 **To:** Carole Lister **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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||APPROVED AS ON EMAIL|Christopher Piercy|4.12.25| ||||| CCXX R2 accounts (SS) 17/12/2025 2