Report of the Trustees and Financial Statements for the Year Ended 30th April 2025 for Art, Regeneration and Community Heritage Limited (Co no :10117966)
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements for the year ended 30 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities : Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVITES AND ACTIVITIES
Objectives and Aims
To improve the lives of people of North East Lincolnshire, particularly the Immingham District.
Public Benefits
The Trustees have had regard to the Charity Commission’s guidance on public benefit.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
The charity is controlled bit its governing document, a deed of trust and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company Number
10117966 (England and Wales)
Registered Charity Number
1172128
Registered Office
Bert Boyden Centre 34 Carver Road
Immingham North East Lincolnshire DN40 1DS
Trustees
NC Turner
S Elliot (Appointed 11 February 2025)
Company Secretary DA Watson
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner Anthony Whitley Sancton Accounting Services 7 Chestnut Avenue Hessle HU13 0RH
Approved by order of the board of trustees on 1[st] December 2025 and signed on its behalf by
Mrs L Watson -Trustee
Independent Examiner’s Report to the trustees of Art, Regeneration and Community Heritage Limited (Co no :10117966)
Independent examiner’s report to the trustees of Art, Regeneration and Community Heritage Limited (‘the Company’)
I report to the charity trustees on my examination of the accounts of the Company of the year ended 30 April 2025.
Responsibilities and basis of report
As the charity’s trusteed of the Company (and its directors for the purposes of company law) you are responsible for the preparation of accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 15 of the 2006 Act and are eligible fir independent examination, I report in respect of my examination of your charity’s accounts as carried out under Section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 134 (5) (b) of the 2011 Act.
Independent Examiner’s statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination fiving me cause to believe
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accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act: or
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the accounts do not accord with those records: or
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the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give true and fair view which id not a matter to be considered as part of an independent examination: or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Anthony Whitley Sancton Accounting Services 7 Chestnut Avenue Hessle HU13 0RH
1[st] December 2025
Art, Regeneration and Community Heritage Limited
Statement of Financial Activities Including Financial Activities For the period ended 30 April 2025
| Income Notes Donations, Grants and Legacies 2 Income from Charitable Activities 3 Income from Other Trading Activities 4 Investment Income Total Income Expenditure Charitable Activities 5 Costs of Raising Funds 5 Support Costs Total Expenditure Net Incoming Resources before Transfers Transfer between Funds Net Incoming Resources before other recognised Gains and Losses Movement in Funds Gain/(Loss) on sale of assets Bad Debts Written Off Net Movement in Funds Funds Brought forward at 1 May 2024 Total Funds Carried Forward 30 April 2025 Statement of Financial Activities Balance Sheet As at 30 April 2025 Fixed Assets Tangible Assets Current Assets Debtors Cash at bank and in hand Total Current Assets Creditors:Amounts falling due within one year Creditors:Amounts after one year Net Current Assets/(Liabilities) NET ASSETS |
Unrestricted Restricted Total 2025 Funds Funds Funds - - - 6,727 10,183 16,910 17,748 - 17,748 230 230 24,705 10,183 34,888 29,141 1,893 31,034 - - 29,141 1,893 31,034 4,436 - 8,290 3,854 4,436 - 8,290 3,854 4,436 - 8,290 3,854 - 4,436 - 8,290 3,854 16,704 16,114 32,818 12,268 24,404 36,672 Unrestricted Restricted Total 2025 Funds Funds Funds 5,266 5,677 10,943 - 26,179 26,179 26,179 - 26,179 450 450 - - 25,729 - 25,729 30,995 5,677 36,672 - |
Unrestricted Restricted Total 2024 Funds Funds Funds - 7,903 7,903 4,236 - 4,236 10,880 - 10,880 224 224 15,340 7,903 23,243 30,271 1,756 32,027 - - 30,271 1,756 32,027 14,931 - 6,147 8,784 - 14,931 - 6,147 8,784 - 14,931 - 6,147 8,784 - - 14,931 - 6,147 8,784 - 31,635 9,967 41,602 16,704 16,114 32,818 Unrestricted Restricted Total 2024 Funds Funds Funds 7,022 7,570 14,592 - 18,676 18,676 18,676 - 18,676 450 450 - - 18,226 - 18,226 25,248 7,570 32,818 - |
Total 2023 Funds 6,652 11,500 10,712 59 28,923 29,306 1,204 548 31,058 2,135 - 2,135 - 2,135 - - - 2,135 - 41,602 39,467 Total 2023 Funds 18,241 24,054 24,054 693 23,361 41,602 |
|---|---|---|---|
Art, Regeneration and Community Heritage Limited
| 2.Donations, Grants and Legacies Unrestricted Restricted Total 2025 Grants Funds Funds Funds Total Grants - Donations General Donations - Total Grants & Donations - - - 3.Income from Charitable Activities Unrestricted Restricted Total 2025 Grants Funds Funds Funds Fund Raising 10,183 10,183 Rent - Room Hire - Donations 6,727 6,727 Other Activities - 6,727 10,183 16,910 4. Income from Other Trading Activities Unrestricted Restricted Total 2025 Funds Funds Funds Room Hire 17,748 17,748 17,748 - 17,748 5. Expenditure on Charitable Activities Unrestricted Restricted Total 2025 Funds Funds Funds Art Therapy - Bingo 1,363 1,363 Chairs - Drinks Fridge 550 550 Easter Fayre 100 100 Electrical services 1,679 1,679 Event Expenses - Film/Cinema club 1,426 1,426 Funding Spent - Hall master - Kempton 154 154 Plumber - Refund/bad chq - Regular running cost 13,294 13,294 Repairs 5,370 5,370 Summer Fayre 1,101 1,101 Sundry Expenses 2,348 2,348 Depreciation -Restricted Funds 1,893 1,893 Depreciation -UnRestricted Funds 1,756 1,756 29,141 1,893 31,034 |
Unrestricted Restricted Total 2024 Funds Funds Funds 7,903 - - - 7,903 - Unrestricted Restricted Total 2024 Funds Funds Funds 4,236 4,236 - - - - 4,236 - 4,236 Unrestricted Restricted Total 2024 Funds Funds Funds 10,880 10,880 10,880 - 10,880 Unrestricted Restricted Total 2024 Funds Funds Funds 500 500 92 92 300 300 330 330 900 900 8,183 8,183 185 185 389 389 715 715 128 128 12,053 12,053 2,792 2,792 1,812 1,812 1,756 1,756 1,892 1,892 30,271 1,756 32,027 |
Total 2023 Funds 6,652 6,652 Total 2023 Funds 11,500 11,500 Total 2023 Funds 10,712 10,712 Total 2023 Funds 163 11,229 14,007 3,142 2,517 31,058 |
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Art Therapy Bingo Chairs Drinks Fridge Easter Fayre Electrical services Event Expenses Film/Cinema club Funding Spent Hall master Kempton Plumber Refund/bad chq Regular running cost Repairs Summer Fayre Sundry Expenses Depreciation -Restricted Funds Depreciation -UnRestricted Funds |