2024-12-31-accounts - Bexhill Cap Centre

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Thomas ~~2~~ ndrew Phillips Trustee Appointed - 18/03/2025 ~~A~~ achel Simmons Trustee Appointed - 18/03/2025 ~~a~~ ev. Sally Sago Trustee Appointed - 18/03/2025

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related investment.
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during the year
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Accounts Note:-

An amendment to the accounts has been made to correct where funds should be correctly represented and a transfer of funds was agreed at the Trustees meeting on 15/9/25 to amend this with effect from the year end of 2024. The transfer is as quoted below:-

From Restricted Funds: Church Partnership Retention £1,200.00 Redundancy Retention £8,824.69 To Unrestricted(Designated) Funds: Church Partnership Retention £1,200.00 Redundancy Retention £8,824.69

Mrs Rosalind Rachel Thomas “_ ~~Fe~~

20 October 2025

Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~	Charity Name No (if any) CC16a Bexhill CAP Centre 1174660 Receipts andpayments accounts To Period end date 31/12/2024 For the period from Period start date 01/01/2024 ~~ee ee~~ ~~ee-~~
Section A Receipts and payments	Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds		Total funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £		to the nearest £		to the nearest £
A1 Receipts
Donations-Individuals	22,558	-	-	-		22,558	22,111	1
Donations-Churches	12,922	-	-	-		12,922	12,812	2
Gift Aid Claim	4,350	-	-	-		4,350	4,545	3
Clients Pastoral Fund		550	-	-		550	140	4
Grant Funding		7,030	-	-		7,030	4,730	5
Fund Raising		-	-	-		-	165	6
		-	-	-		-	-
	-	-	-	-	-	-	-
Sub total(Gross income for AR)	39,830	7,580	-	-		47,410	44,503
A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - Total receipts 39,830 7,580 - 47,410 44,503 ~~——_————~~
A3 Payments
Head Office Subscriptions	7,200	-	-	-		7,200	7,200	7
Salaries/NI/Pensions	34,877	2,912	-	-		37,789	31,920	8
Administration	6,124	-	-	-		6,124	3,858	9
Client Support and Events	592	2,286	-	-		2,878	3,969	10
Staff/Volunteer travel and training	2,170	122	-	-		2,292	909	11
Gifts	105	980	-	-		1,085	830	12
	-	-	-	-	-	-	-
	-	-	-	-		-	-
	-	-	-	-	-	-	-

Sub total 51,068 6,300 - 57,368 48,686
A4 Asset and investment purchases,(see table) - - - - - - - - - - Sub total - - - - - Total payments 51,068 6,300 - 57,368 48,686 ~~—————~~
Net of receipts/(payments) - 11,238 1,280 - - 9,958 - 4,183 A5 Transfers between funds 10,025 - 8,977 - 1,048 - - A6 Cash funds last year end 41,900 10,025 1,048 52,973 57,156 Cash funds this year end 40,687 2,328 - 43,015 52,973 ~~SSSSS~~
Note: Transfers between funds relates to the correction of funds incorrectly categorised in the previous accounting
period. In the previous accounting period designated funds were presented as restricted funds and restricted funds as
endowment funds. These are correctly presented as at 31 December 2024.

CCXX R1 accounts (SS)

14/10/2025

Section B Statement of	assets and liabilities at the end of the period	assets and liabilities at the end of the period
Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	Details Bank Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash in hand Details Details Signature	Unrestricted funds Restricted funds to nearest £ to nearest £ 40,625 2,328 62 - - - 40,687 2,328 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name Mrs Rosalind Rachel Thomas	Endowment funds to nearest £
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			OK
			Endowment funds to nearest £
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			Current value (optional)
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			Current value (optional)
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			When due (optional)






			Date of approval
		Mrs Rosalind Rachel Thomas	20/10/2025

CCXX R2 accounts (SS)

14/10/2025

Independent examiner's report on the accounts

Section A Independent Examiner’s Report	Section A Independent Examiner’s Report
Report to the trustees/ members of	Charity Name Bexhill CAP Centre

On accounts for the year	31 December 2024		Charity no	1174660
ended			(if any)

Set out on pages	1 to 7
		(remember to include the page numbers of additional sheets)		(remember to include the page numbers of additional sheets)

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

Responsibilities and basis As the charity trustees of the Trust, you are responsible for the preparation 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 examiner's I have completed my examination. I confirm that no material matters have statement come to my attention 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.

Signed: Date: 21 October 2025 ~~Ps [|~~

Name: Joseph Greenslade ~~Ps~~ Relevant professional FCCA qualification(s) or body (if any): Gibbons Mannington & Phipps LLP Landgate Chambers 24 Landgate Address: Rye East Sussex TN31 7LJ

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