2025-03-31-accounts

1172413 Beach Access North East
Receipts andpayments accounts CC16a
Period start date Period end date To For the period from 01/04/2024 31/03/2025
Section A Receipts and payments
Unrestricted funds Restricted funds Endowment funds Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Donations 19,737 - - 19,737 11,474 Grants - - - - 31,425 Charitable Activities 2,776 - - 2,776 1,536 - - - - - - - - - - Sub total(Gross income for AR)22,513 - - 22,513 44,435 A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 22,513 - - 22,513 44,435 A3 Payments Office costs 974 - - 974 916 Insurance - - - 1,862 Charitable costs 3,908 - - 3,908 538 Legal & Professional 744 - - 744 385 Advertising 461 - - 461 635 Transport & expenses 44 - - 44 294 Maintenance 343 - - 343 1,561 - - - - - - - Sub total 6,474 - - 6,474 6,191 A4 Asset and investment purchases, (see table) Equipment 11,170 - - 11,170 17,784 - - - - - Sub total 11,170 - - 11,170 17,784 Total payments 17,644 - - 17,644 23,975 Net of receipts/(payments) 4,869 - - 4,869 20,460 A5 Transfers between funds - - - - - A6 Cash funds last year end 36,221 - - 36,221 15,761 Cash funds this year end 41,090 - - 41,090 36,221 ~~== ====~~ ~~S22 2s=~~ ~~=a~~ ~~= ===~~ ~~SSS—~~ ~~eS~~ ~~S55~~
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories funds funds funds Details
to nearest £ to nearest £ to nearest £
41,090 - - - - - - - 41,090 - - Total cash funds Lloyds Bank B1 Cash funds ~~——~~
OK OK OK (agree balances with receipts and payments account(s))

(agree balances with receipts and payments account(s))

CCXX R1 accounts (SS)

18/07/2025

1

					Unrestricted Restricted	Endowment
					funds funds	funds
			Details		to nearest £ to nearest £	to nearest £
B2 Other monetary assets		- - - - - - - - - - - - - - - - - - ~~—_—=~~
			Details		Fund to which asset belongs Cost (optional)	Current value (optional)
B3 Investment assets		- - - - - - - - - - ~~ae~~
			Details		Fund to which asset belongs Cost (optional)	Current value (optional)
B4 Assets retained for the charity’s own use		69,716 46,016 - - - - - - - - - - - - - - - - Equipment ~~ese~~
					Fund to which Amount due	When due
			Details		liability relates (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees B5 Liabilities	Signed by one or two trustees on behalf of all Treasurer	- - - - - Date of approval 30/06/2025 Print Name SueRowley Signature ~~—=~~
CCXX R2 accounts (SS)			2			18/07/2025

CCXX R2 accounts (SS)

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)
		Caroline Corfield	chair
		Nicola Baldwin	Secretary
		Sue Rowley	Treasurer
		Andy Divers
		Alistair MacDonald
		Helen Woods
		Steve Turnbull

Declarations

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Signature(s)
Treasurer
Full name(s) Sue Rowley
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