**==> picture [14 x 9] intentionally omitted <==** **----- Start of picture text -----**
To
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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 1 **==> picture [400 x 19] intentionally omitted <==** 2 **==> picture [92 x 9] intentionally omitted <==** **----- Start of picture text -----**
related investment.
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3 **==> picture [80 x 15] intentionally omitted <==** **----- Start of picture text -----**
during the year
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4 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 5 |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-~~|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.|| 6 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 £| ||||-| ||||-| ||||-| ||||-| ||||OK| ||||Endowment
funds
to nearest £| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||Current value
(optional)| ||||-| ||||-| ||||-| ||||-| ||||-| ||||-| ||||When due
(optional)| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Mrs Rosalind Rachel Thomas|20/10/2025| ||||| 7 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 8 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 9