CLEVEDON SKATE PROJECT TRUST ACCOUNTS 1ST MAY 2022 TO 30TH APRIL 2023
BALANCE SHEET AS AT 30TH APRIL 2023
INCOME AND EXPENDITURE TO 30TH APRIL 2023
TRUSTEES REPORT
NOTES TO THE ACCOUNTS
CLEVEDON SKATE PROJECT TRUST BALANCE SHEET AS AT 30TH APRIL 2023
| 2022 | Notes | 2023 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| 0.00 | FIXED ASSETS | 1 | 0.00 | ||
| CURRENT ASSETS | |||||
| 67,881.51 | Bank and Cash | 2,433.27 | |||
| Payments in advance | |||||
| TOTAL ASSETS | |||||
| CURRENT LIABILITIES | 2 | ||||
| 0.00 | Creditor Clevedon Town Council Ringfenced Funds |
39,142.03 | |||
| 28,839.48 | TOTAL REVENUE | 1,878.94 | |||
| TOTAL EXPENDITURE | 5,574 |
Chair of Clevedon Stake Project Trustee. Treasurer
CLEVEDON SKATE PROJECT TRUSTEES REPORT
TRUSTEES
Ms Petra Mansour-Moffatt Trustee from 26.09.2018 - Chair
Neil James Trustee from 26.09.2018
Tom Knott Trustee from 26.09.2018
Dr Paul Redford Trustee from 26.09.2018
Mr Carl Farrell from 28.03.2023 - Treasurer Matthew Adams Trustee from 16.03.2021
CLEVEDON SKATE PROJECT TRUST NOTES TO THE ACCOUNTS
- Monies Returned to Clevedon Town Council
On 22nd and 23rd June 2022 a total of £39,142.03 was paid to Clevedon Town Council from the CSP bank account. This payment was the return of funds originally given to the charity in error by the Town Council. They are now holding this sum in their account, ring fenced for the project.
On 24th Feb 2023 a payment of £22,610.77 was made to Clevedon Town Council from the CSP bank account. This was returned Section 106 money, given to the charity in error by Clevedon Town Council.
- Lack of Activity
Due to issues within Clevedon Town Council, the project has been unable to make much progress. This is still ongoing but we are confident that we will be able to return to regular activity in the future.
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