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2023-03-31-accounts

Charity Registration No. 1170453

CHUTER EDE CIO

TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023

CHUTER EDE CIO

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Mr K A Jessen
Miss L Griffiths
Mr C Scudder
Charity number 1170453
Principal address Chuter Ede Community Association
Galsworthy Road
South Shields
Tyne and Wear
NE34 9UG
Independent Examiner Craig Jeavans ACCA
35 Westfield Avenue
Crawcrook
Tyne and Wear
NE40 4DR
Bankers Barclays Bank PLC

CHUTER EDE CIO

CONTENTS

Page
Trustees’ report 1-2
Independent examiner’s report 3
Receipts and payments account 4
Statement of assets and liabilities 5
Notes to the accounts 6

TRUSTEES’ REPORT

CHUTER EDE CIO

FOR THE YEAR ENDED 31 MARCH 2023

The trustees present their report and accounts for the year ended 31 March 2023.

Structure, governance and management

The charity was established under its constitution on 29 November 2016 and registered as a charity with the Charity Commission on that date.

The trustees who served during the year were:

Mrs A J Walsh – Resigned during the year Mr K A Jessen Mr C Scudder Miss L Griffiths – Appointed during the year

The appointment of trustees is set out in the Constitution.

The recruitment of new trustees is periodically undertaken by the Board, which follows an open and fair recruitment process taking due account of both the skills and needs of the charity and the desire for its membership to reflect the diversity of the local population.

The Charity and its property are managed and administered by a board of trustees, which can have between three and fifteen members.

The trustees have assessed the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

Objectives and activities

The charity’s objects are the promotion of community participation in healthy recreation by providing facilities for recreational and leisure-time activities.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

TRUSTEES’ REPORT (CONTINUED)

CHUTER EDE CIO

FOR THE YEAR ENDED 31 MARCH 2023

Achievements and performance

We started the year strong with the introduction of a cheerleading group becoming part of our family. This group boasted 120 members and took part in competitions worldwide, this was just what we needed and put us in a great position to plan for the future. Our other groups were coming back to full strength and things were looking very positive for Chuter Ede.

But along with the positive news and record usage of the centre, we found meetings with the local authority (our landlord) over repairs not being carried out and inefficient gas heating we started to hit stumbling blocks. Our landlord was required to make repairs to the fabric of our building and provide us with an efficient means of heating but never did. The heating plan was scrapped, and repairs stopped and when we did the repairs we were told to discontinue.

Additional charges started to appear, and the potential loss of funding meant our forecasts indicated the centre would run out of funds by July/August 2023. As a result, the Trustees had to make the sad decision to close the centre. All users of the centre were informed of this decision to ensure they had sufficient time to search for new premises.

So began our winding up as a charity and closure of a well-used community facility that had in some way, shape or form been there for over 30 years. The centre was wound down after the year end and eventually closed its doors on the 3[rd of] September 2023.

We would just like to thank the hundreds of thousands of men, women, boys, girls, grandfathers, grandmothers, groups, sections, businesses, every member that has used us over the past 30 years and has gained a positive experience, be it a new talent or skill or just a place to go that has help them through life.

We were so glad we helped you as without you all we were nothing.

Financial review

The receipts and payments account on page 4 shows a deficit of receipts to payments on unrestricted funds of £21,493 for the year ended 31 March 2023.

On behalf of the board of trustees

K Jessen Trustee Dated 23 January 2024

CHUTER EDE CIO

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF CHUTER EDE CIO

I report on the accounts of the charity for the year ended 31 March 2023 which are set out on pages 4 to 6.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not require for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

C Jeavans ACCA 35 Westfield Avenue Crawcrook Tyne and Wear NE40 4DR

Date: 23 January 2024

CHUTER EDE CIO

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023


Receipts
Annual Fees
Community Association Levies
Pitch Fees
Contributions – STBC
Lettings
Canteen
Income Share
Funds from Old Association
Covid Grants
Section Funds
Interest Received
Total receipts
Payments
Canteen
Rates
Photocopier
Postage Printing and Stationery
Repairs Renewals and Cleaning
Consumable Materials
CIO Formation Expenses
Uniforms
Telephone
Insurance
Staffing Costs
Capital Purchases
Heat Light and Water
Miscellaneous Expenses
Section Funds
Total payments
Net receipts (payments)
Funds from last year end
Funds this period end		 Unrestricted Funds
General
Designated
£
£
-
9,257
-
58,000
54,023
3,639
44
-
-
-
748
258
125,221
748
3,187
1,421
2,225
38
17,749
819
-
-
915
1,296
66,913
-
40,875
11,276
-
588
146,714
588
(21,493)
160
127,049
1,955
105,556
2,115		 Total
2023
£
-
9,257
-
58,000
54,023
3,639
44
-
-
748
258

125,969

3,187
1,421
2,225
38
17,749
819
-
-
915
1,296
66,913
-
40,875
11,276
588

147,302

(21,333)
129,004

107,671		 Total
2022
£
-
7,889
-
58,000
30,242
2,527
232
-
28,562
139
11
127,602
1,899
551
1,556
14
10,253
-
-
-
519
1,371
63,408
-
25,486
7,106
26
112,189
15,413
113,591
129,004

CHUTER EDE CIO

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 MARCH 2023


Fixed Assets
Valuation
Cash Funds
Current account
Savings account
Total cash funds
Stock
Canteen & cleaning stock/Roofing products
Other Monetary Assets
Debtors
Liabilities
Creditors
The accounts were approved by the trustees on 23 January 2024
Mr K Jessen
Mr C Scudder
Trustee
Trustee		 Unrestricted Funds
General
Designated
£
£
-
-
20,556
2,115
85,000
105,556
2,115
-
-
4,833
-
235
-		 Unrestricted Funds
General
Designated
£
£
-
-
20,556
2,115
85,000
105,556
2,115
-
-
4,833
-
235
-
2,115
2,115
-
-
-

CHUTER EDE CIO

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2023

1. Designated Funds

The designated funds relate to Section Funds of the Association.

2. Trustees

None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.