Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From To
Section A Reference and administration details
Charity name
Other names charity is known by Registered charity number (if any)
Charity's principal address
Postcode
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|
|---|---|---|---|---|---|
| Names of the trustees for the charity, if any, (for example, any custodian trustees) | |||||
| Name | Dates acted if not for whole year | ||||
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Names and addresses of advisers (Optional information)
| Type of adviser | Name Address |
Name Address |
|---|---|---|
| Name of chief executive or names of senior staff members (Optional information) | ||
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
- (eg. trust deed, constitution)
How the charity is constituted
- (eg. trust, association, company)
Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
-
policies and procedures adopted for the induction and training of trustees;
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
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Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)
Additional details of objectives and activities (Optional information)
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
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Section D Achievements and performance
Summary of the main achievements of the charity during the year
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Section E Financial review
Brief statement of the charity’s policy on reserves
Details of any funds materially in deficit
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
-
the charity’s principal sources of funds (including any fundraising);
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date
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5
VCSEA Accounts Statement
( 01.01.2022 to 31.12.2022)
Income and Expenditure Account:-
Income
| Income | ||
|---|---|---|
| Members & Donaton. | £ 6814.00 | |
| Box Donaton.( Unspecifed) | £ 913.09 | |
| Donaton ( Unspecifed) | £ 168.88 | |
| Gif aid From ( HMR&C) | £4369.50 | |
| Sub Lease Rent Received Account | £ 2350.00 | |
| Mooring A/C ( unspecifed) | £ 0000.00 | |
| Total Income. | £ 14615.47 | |
| Expenditure | ||
| Wave Water | £ 93.70 | |
| Britsh Gas | £ 1811.99 | |
| Insurance ( Endsleigh Ins. Zurich) | £ 675.93 | |
| E.On Next | £ 961.78 | |
| Rent /Expense | £ 1.00 | |
| Telephone ( Talk Talk) | £ 314.93 | |
| Building Maintains ( Expense A/c) | £ 7420.35 | |
| Total. | £11279.68 |
| Total Expenditure | £11279.68 |
|---|---|
| Net Proft |
£ 3335.79 |
| Barclays Bank Balance on 31/12/22 | £ 24842.66 |
| Liability | £ 693.26 |