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2025-03-31-accounts

Charity Registration No. 1170453

CHUTER EDE CIO

TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

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 C/O 90 Fennel Grove South Shields Tyne and Wear

CHUTER EDE CIO

CONTENTS

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

TRUSTEES’ REPORT

CHUTER EDE CIO

FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report and accounts for the year ended 31 March 2025.

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:

Mr K A Jessen Mr C Scudder Miss L Griffiths

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 closed its doors on the 3[rd] September 2023.

TRUSTEES’ REPORT (CONTINUED)

CHUTER EDE CIO

FOR THE YEAR ENDED 31 MARCH 2025

Achievements and performance

The 2024 year proved to be the most difficult the centre had faced. The growing costs of the centre, the state of repair of the centre and the possibility of the potential loss of funding meant 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. We were also informed by the Council that the centre would be demolished within the next few years. The centre was wound down after the year end and eventually closed its doors on the 3[rd] September 2023.

Financial review

The receipts and payments account on page 4 shows receipts and payments for the year the year ended 31 March 2025.

On behalf of the board of trustees

K Jessen Trustee Dated 1 October 2025

CHUTER EDE CIO

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025


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
Group Compensation Payments
Uniforms
Telephone
Insurance
Staffing Costs – Including Redundancies
Grants and Funding
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
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
2025
£
-
-
-
-
-
-
-
-
-
-
-

-

-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

-

-
-

-
Total
2024
£
-
-
-
24,165
12,818
1,067
-
-
-
-
570
38,620
936
105
3,041
-
6,124
157
8,524
-
433
679
43,104
70,968
5,422
4,723
2,115
146,301
(107,671)
107,671
-

CHUTER EDE CIO

STATEMENT OF ASSETS AND LIABILITIES

AS AT 31 MARCH 2025


Fixed Assets
Valuation
Cash Funds
Current account
Savings account
Total cash funds
Stock
Canteen & cleaning stock/Roofing products
Other Monetary Assets
Debtors
Liabilities
Creditors
Unrestricted Funds
General
Designated
£
£
-
-

-
-
-

-
-

-
-

-
-

-
-
Unrestricted Funds
General
Designated
£
£
-
-

-
-
-

-
-

-
-

-
-

-
-
-
-
-
-
-

CHUTER EDE CIO

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. Trustees

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