||||||||
|---|---|---|---|---|---|---|
|**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**|**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
1
|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
2
## **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
|||||
|---|---|---|---|---|---|
||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 **.**
**----- 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
**----- End of picture text -----**
## **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
1
**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** .
2
**October 2018**
**IER**