|**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

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|**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** **----- Start of picture text -----**
Signature(s)
Treasurer
Full name(s) Sue Rowley
**----- End of picture text -----**