2024-03-31-accounts - Beach Access North East

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Beach	Access North	East		1172413
	Receipts andpayments accounts				CC16a
For	the period from	01/04/2023 Period start date	To	31/03/2024 Period end date

Section A Receipts and payments	Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
Donations	11,474	-	-	11,474	9,121
Grants	31,425	-	-	31,425	14,017
Charitable Activities	1,536	-	-	1,536
		-	-
		-	-
		-	-
		-	-
		-	-
*Sub total*(Gross income for AR)	44,435	-	-	44,435	23,138

A2 Asset and investment sales, (see table).
	-
	-				-
*Sub total*	-				-
*Total receipts* A3 Payments
					23,138

Office costs	916	-	-	916	855
Insurance	1,862	-	-	1,862	2,814
Charitable costs	538	-	-	538	111
Legal & Professional	385	-	-	385	915
Advertising	635	-	-	635	1,626
Transport & expenses	294	-	-	294	185
Maintenance	1,561	-	-	1,561	195
		-	-	-
		-	-	-	-
**Sub total **	6,191	-	-	6,191	6,701

A4 Asset and investment purchases, (see table)
Equipment	17,784				24,794
	-				-
**Sub total **	17,784				24,794
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					31,495

	20,460				- 8,357
	-				-
	15,761				24,118
	36,221				15,761

Section B Statement of assets and liabilities at the end of the period

Categories s	Lloyds Bank Details *Total cash funds* (agree balances with receipts and payments account(s))	Unrestricted funds to nearest £ 36,221 - - 36,221 OK	Restricted funds to nearest £ - - - - OK	Endowment funds to nearest £

				-
				-
				-
				OK

B1 Cash funds

CCXX R1 accounts (SS)

20/01/2025

Signed by one or two trustees on behalf of all the trustees Treasurer B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details Equipment Details Details	Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) 69,716 - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name SueRowley	Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			46,016
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)






			Date of approval
		SueRowley	10/10/2024

CCXX R2 accounts (SS)

20/01/2025

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Trustees’ Annual Report for the period

From 01/04/2023 To 31/03/2024

Charity name: Beach Access North East

Charity registration number: 1172413

Objectives and Activities


	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	to relieve those whose access is restricted in ability to participate and take advantage of beaches in North East of England
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	providing range of beach accessible wheelchairs, insurance of these and their storage locations, volunteer expenses in administering chairs, advertising, maintaining website and contact phone number for bookings
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	We have had regard to the guidance issued for public benefit and have met this by facilitating family, school and carer-led groups to access beaches all together

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements and Performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
	Para 1.20	The Charity has expanded over the last year moving further North into Northumberland, with sites now in Bamburgh, Beadnell, Low Newton and soon to be at Cresswell.

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal sources of funds (including any fundraising)	Para 1.47
A description of the principal risks facing the charity	Para 1.46
Other

Names of the charity trustees who manage the charity

1 2 3 4 5 6 7
1 2 3 4 5 6 7	Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (if any)
	Helen Wod	chair
	Nicola Crawshaw	Secretary
	Sue Rowley	Treasurer
	Andy Divers
	Alistair MacDonald
	Caroline Corfield
	Steve Turnbull

Declarations

The trustees declare that they have approved the trustees’ report above .

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----- Start of picture text -----
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Sue Rowley
Position (eg Treasurer
Secretary, Chair, etc)
Date
10/12/2024
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name Beach Access North East members of On accounts for the year 31/03/2024 Charity no 1172413 ended (if any) Set out on pages 1 and 2

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2024

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention ~~(other than that disclosed below *)~~ in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
• the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Please delete the words in the brackets if they do not apply.

Date: 05/12/2024 Signed: Name: Gillian Brereton Relevant professional MICB qualification(s) or body (if any): Address: Dockwray Ltd, 17A Northumberland Square North Shields NE30 1PX

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

IER