CHARITY NUMBER 1159141
THE CLARKE LISTER FEEL GOOD CENTRE
Simplified accounts
FOR THE YEAR ENDED
31[st] March 2025
Contents Page
Page 2
Legal and Administration Information
Page 3
Statement of Management and Committees responsibilities
Page 4
General Notes
And NOTICE OF CLOSURE
Page 5
Trustees 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……………………………
Mrs Julie Martin…………………………………..
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 phone call and email conversations.
All email signatures are attached at the back of this report
.
NOTES to the accounts for year ended 31[st] March 2025
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.
NOTICE OF CLOSURE
This charity will cease all operations intended to be no later than 31st January 2026.
Actions:
Carole Lister is to notify the charity commissioners of this date.
Trustees are to agree which charity or charities will benefit from the funds remaining in The Clarke Lister Feel Good centre’s accounts.
All funds are to be distributed to charities who are operating with similar objects to the Clarke Lister feel good centre. Once the chosen charities have been agreed, the banks will be asked to transfer the funds.
From: Chris Piercy chris.piercy1@btinternet.com Date: 11 December 2025 at 14:20:42 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 25 that they are an accurate representation of the Clarke Lister feel good centre financial position.
Regards
Chris Piercy Chair
Sent from my iPhone
From: Julie Martin juliemartin146@gmail.com Sent: 11 December 2025 09:40 To: Carole Lister carole@clarkelisterfeelgoodcentre.org.uk Subject: Re: end of year 25
Hi Carole
I give full approval to accounts ending March 2025
Regards
Julie Martin Treasurer
| THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | THE CLARKE LISTER FEEL GOOD CENTRE | 1159141 | 1159141 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||||||||||
| For the period from ~~ee ~~ |
Period start date 01.04.24 ~~ee ~~ |
To ~~ee~~ |
Period end date 31.03.25 |
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| Section A Receipts and payments | |||||||||||||
| Unrestricted funds |
Restricted funds |
Restricted | Endowment funds |
Total funds | Last year | ||||||||
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||||||
| ROOM HIRE | 2,600 | - | - | - | - | 2,600 | - | - | |||||
| EVENTS/CATERING | 2,628 | - | - | - | - | 2,628 | - | - | |||||
| FUNDRAISING - JUSTGIVING | - | - | - | - | - | - | - | ||||||
| CREDITS | 117 | - | - | - | - | 117 | - | - | |||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | |||||||
| - | - | - | - | - | - | - | - | ||||||
| Sub total(Gross income for AR) |
5,345 | - | - | - | - | 5,345 | - | - | |||||
| A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 5,345 - - 5,345 - ~~——————~~ |
|||||||||||||
| A3 Payments | |||||||||||||
| cleanng/décor/furnishings | - | - | - | - | - | - | - | - | |||||
| cateringeuipment | - | - | - | - | - | - | - | - | |||||
| cateringfood/events | 470 | - | - | - | - | 470 | - | - | |||||
| domain/gratuities | 175 | - | - | - | - | 175 | - | - | |||||
| utilities/insurance/accounts | 3,129 | - | - | - | - | 3,129 | - | - | |||||
| maintenance | 1,522 | - | - | - | - | 1,522 | - | - | |||||
| wages/sage | 2,750 | - | - | - | - | 2,750 | - | - | |||||
| printing/stationary | - | - | - | - | - | - | - | ||||||
| postage | 5 | - | - | - | - | 5 | - | - | |||||
| **Sub total ** | 8,051 | - | - | - | - | 8,051 | - | - |
A4 Asset and investment purchases, (see table) - - - - - - - - Sub total [ - ] - - - - ~~—~~ Total payments ~~—————~~ Cross Add Error - Net of receipts/(payments) A5 Transfers between funds - - - - - A6 Cash funds last year end 63,193 - - 63,193 - Cash funds this year end ~~==~~ 60,487 - ~~==~~ - 60,487 -
CCXX R1 accounts (SS)
19/12/2025
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Details Details Signature approved as see on report |
Unrestricted funds Restricted funds to nearest £ to nearest £ 60,487 - - - - - 60,487 - 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 see on report | Christopher Piercy | 11.12.25 | |
CCXX R2 accounts (SS)
19/12/2025
2