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2022-10-31-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
1 11 2021 31 10 2022

Section A Reference and administration details

Charity name

CES Warming Communities

Other names charity is known by

Registered charity number (if any) 1176799

Charity's principal address

The Hub 2 Station Street Lewes Postcode BN7 2DA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
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19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Jessie Coleman Chair/treasurer
Elizabeth Sleeper Secretary
Chris Rowland Trustee
Debbie King Trustee
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

CIO Foundation

CIO How the charity is constituted

Appointed by existing trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

TO RELIEVE POVERTY AND PRESERVE AND PROTECT HEALTH BY PROMOTING THE EFFICIENT USE OF ENERGY (INCLUDING ENERGY FOR POWER, HEATING AND TRANSPORT PURPOSES) AMONG PERSONS IN THE SOUTH AND SOUTH EAST OF ENGLAND WHO ARE IN NECESSITOUS CIRCUMSTANCES INCLUDING (WITHOUT PREJUDICE TO THE GENERALITY OF THE FOREGOING) THOSE IN SUCH CIRCUMSTANCES WHO ARE ELDERLY, OR WHOSE HOUSING CONDITIONS ARE UNSATISFACTORY OR WHO ARE DEEMED TO BE

March 2012

TAR

2

DISADVANTAGED ECONOMICALLY OR SOCIALLY, BY MAKING GRANTS TO COMMUNITY ORGANISATIONS THAT ACHIEVE THESE STATED AIMS (II) TO ADVANCE ENVIRONMENTAL PROTECTION AND IMPROVEMENT IN THE SOUTH AND SOUTH EAST OF ENGLAND , BY MAKING GRANTS TO COMMUNITY ORGANISATIONS THAT PROMOTE THE EFFICIENT USE OF ENERGY (INCLUDING ENERGY FOR POWER, HEATING AND TRANSPORT PURPOSES) AND SUPPORT THE INSTALLATION OF RENEWABLE AND LOW CARBON ENERGY

THE TRUSTEES HAVE BEEN ISSUED THE GUIDANCE FROM THE CHARITIES COMMISSION ON PUBLIC BENEFIT, PB1,2 AND 3, AND ARE REVIEWING THEM FOR CONSIDERATION WITH RESPECT TO THE CHARITY’S WORK IN THE FUTURE We started to raise funds to support the Sussex Kelp Restoration fund, which the trustees agreed was in line with the educational element of environmental protection and carbon sequestration. Despite our efforts, it was not particularly successful. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

3

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

March 2012

TAR

4

Section D Achievements and performance

We raised £110 for the Sussex Kelp Restoration fund, however this was Summary of the main considerably below the target we hoped for to date, the money remains achievements of the charity ringfenced for this cause. during the year

Section E Financial review

March 2012

TAR

5

THE CHARITY HAS NO POLICY ON RESERVES AT THIS TIME

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

n/a

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jessie Coleman Position (eg Secretary, Chair, Chair etc) Date

March 2012

TAR

6

Charity Name No (if any)
CES Warming Communities 1176799
Receipts andpayments accounts CC16a
For the period
from
11/1/2021 To
10/31/2022
Section A Receipts and payments
A1 Receipts
insurance refund
110
Giveydonation
-
Giveydonation
-
Giveydonation
-
Giveydonation
-
-
-
-
110
-
-
Sub total -
Total receipts 110
A3 Payments
Bank charges
73.80
-
-
-
-
-
-
Sub total 74
-
-
Sub total -
Total payments 74
Net of receipts/(payments) 37
A5 Transfers between funds
-
A6 Cash funds last year end
273
Cash funds this year end 309
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
25
30
25
25
-
-
-
105
-
-
-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
Total funds
to the nearest £
110
25
30
25
25
-
-
-
215
-
-
-
# 215
74
-
-
-
-
-
-
-
74
-
-
-
74
141
-
273
414.04
Last year
to the nearest £
105 # # # - # # # 215
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105 # **# ** - # **# ** 141
- - -
- - 273
105 - 414.04

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
-
-
-
-
-
-
309
105
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Jessie Coleman
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
414
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Jessie Coleman 8/21/2023