| Beach | Access North | East | 1172413 | |||
| Receipts andpayments accounts | CC16a | |||||
| For | the period from |
01/04/2025 Period start date |
To | 31/03/2026 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 |
7,870 | - | - | 7,870 | 19,737 | ||||
| Grants | - | - | - | - | |||||
| Charitable Activities | - | - | - | 2,776 | |||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Sub total(Gross income for AR) | 7,870 | - | - | 7,870 | 22,513 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 22,513 | |||||||||
Office costs |
1,031 | - | - | 1,031 | 974 | ||||
| Insurance | 2,301 | - | - | 2,301 | |||||
| Charitable costs | 1,300 | - | - | 1,300 | 3,908 | ||||
| Legal & Professional | 611 | - | - | 611 | 744 | ||||
| Advertising | - | - | - | 461 | |||||
| Transport & expenses | - | - | - | 44 | |||||
| Maintenance | - | - | - | 343 | |||||
| - | - | - | |||||||
| - | - | - | - | ||||||
| **Sub total ** | 5,243 | - | - | 5,243 | 6,474 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| Equipment | 11,170 | ||||||||
| - | - | ||||||||
| **Sub total ** | - | 11,170 | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 17,644 | |||||||||
| 2,627 | 4,869 | ||||||||
| - | - | ||||||||
| 41,090 | 36,221 | ||||||||
| 43,717 | 41,090 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds |
Lloyds Bank Details Total cash funds (agree balances with receipts and payments account(s)) |
Unrestricted funds to nearest £ 43,717 - - 43,717 OK |
Restricted funds to nearest £ - - - - OK |
Endowment funds to nearest £ |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| OK |
CCXX R1 accounts (SS)
19/05/2026
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 | 19/05/2026 | ||
CCXX R2 accounts (SS)
19/05/2026
2
Trustees’ Annual Report for the period
From 01/04/2025 To 31/03/2026
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
1/6/2026
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