! CHARITY COMMISSION
FOR ENGLAND AND WALE5
Trustees, Annual Report for the period
From 1 April 2023 Period stsrt date to 31 March 2024 Period end date
Charity name: Seaton Carew Community and Sports Club
Charity reglstration number: 1185290
Ob"ectives and Activities
SORP
Summary of the purposes ofthe
charity as set out in Éts
ovemin
document
Summary ofthe main activities
in telation to those purposes for
the public benefrt, in part￿Ular,
the a¢tivtties, projects or
services identified in the
accounts.
Para
f.17
To provide activities to reduce social isolatlon,
increase health benefits of getting fit and
ensurin
r￿d mental health and wellbein
The main activities that have been provided are
as follows-
Pilates. Chair Exercise. Dancercise classes all
have the opportunlty to slt and chat over a
coffee and tea.
We have also undertaken School hollday camps
in conjunction ￿1th the local authority ensuring
children bet￿n the age of 8- 11 have had a
cooked lunch and over 3 hours of exercise per
day.
The Sport and Community D¢velopment Officer
left the charity and we are reviewing the
requirements.
Walklng group meets *wkly and we have
introduced a toddler play out gardening group
which takes
lace from A
ril to November.
We have followed the guidance.
Para
1.17 aNI
1.19
Statement confimiing whether
the trustees have had regard to
the gurdance issued by the
Charty Commission on public
benefrt
Para
Additional information {optional)
You ma
choose to include further ststements where relevant about".
SORP
Policy on grant making
Policy on social investment
including program related
investment
Pata 1.38
Not applicable
P8r8 1.38
Several of our volunteers get involved in
coaching sport and the walking group. We also
have volunteers who support the Charity by
maintaining the building that we run services
from thus kee
our costs down.
Conlribution made by
volunteers
P*a 1.38
Other

Achievements and Performance
Summary ofthe main
achievements oflhe charty.
identrfying the drfference the
charty's work has made to
the circumstances of its
beneficiaries and any wider
benefits to so¢iety as a
whole.
We have mado a significant dlfferencè with
ovèr 350 children attending school holiday
camp5 and the intenbon is to continue with
this offer. Many of these children are on
free school meals and having a hot cooked
meal each day is supporting families.
Chalr exercise class has grown from 6
regulars to a dozen and they join In other
activities such as bridge classes and the
Thursday night quiz
Para 1.20
Additional Inforniation (optionall
You ma
choose to include further statements where relevant al)out:
Achievements against
0￿￿tiveS set
Perfornance of fundraising
adivities against obiedrves
set
Investment performance
ainsl o
Para 1.41
Par3 1.41
Pwa 1.41
Financial Review
Review of the charrty's
financial wsilion at the end
of the period
P8ra 121
At the period end the ¢harlty holds £597.521
in reseryes. £572.495 of this is an
endowment fund and £6.945 is restricted
leavin
unrestricted reserves of £18 081
We wish to hold at least 3 months fix•d costs
in reserves
Stalement explaining the
policy for hokling reserrfes
stalin
are held
Amount of reserves held
Para 1.22
Para 122
Unrestricted free reserves (excludlng long
term ¢reditors
are £23 756
NIA
Reasons for holding zero
resaves
Detaris of fund materially in
defictE
Explanation of any
uncertainties about the
charty continuing as a going
concem
Pwa1Y2
Pw8 124
NIA
Para 123
No con¢¢ms
Additional information {optional)
You ma
choose to include further ststements where relevant about:
The charity's principal
sources of funds (including
an
fundraisin
Investment poltcy and
objectives including any
Para 1.47
P*8 1.46

social investrnent pdicy
ado
A description of the principal
risks facin
the cha
Other
Para 1.46
Structure, Governance and Management
Descriplion of charity's
tTUSts'.
Type of goverFiing document
How is the charity
constituted?
Truslee selection methcxjs
including details of any
conslitulional provisions e.g.
election to post or name of
any person or body enlitted
to appoint one or more
tnjstees
Para 7.25
Constitution
Para 1.25
cio
Para 1.25
Tntstee appoin1mènts are advertised.
interviews are held to appoint thus
ensurirtg we have Trustees with the
expertise we need.
Additional infomiation (optionall
You ma
choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and
trainin
of trustees
The charity's organisational
structure and any wider
nelwork with which the charity
works
Re￿tIonShiP wilh any related
arties
Other
Para 1.51
Para 1.57
Para 1.51
Reference and Administrative detsils
Char
name
other name the char
uses
istered cha
numtEr
Seaton Carew Communi
and S rts Club
Hornb Park Limited
our tradin
am
1185290
Namgs of the charity trustees who manage the charity
DatsB acied if not for whole
ear
Tru5tse name
Offic? rtf any)
Name of person lor body) entilled to
￿nttTh￿tee
Monica Vaughan
Kenneth Braham
Simon Noddings
steve Cockrill
Chair
Vice Chair
IT Support
William Littigo
Carl Sweeting
Paul Frankland

Cor
orate trustees- names of the directors at the date the re
rtwasa
roved
Dlrgctor name
Name of trustees holding title to Fyoperty belonging to the charity
Dateg •¢ted if not for wholo 8af
Tru8te8 nam•
Funds held as custodian trustees on behalf of others
Descrtptton of the assets hekl in this
ac
Name and objects of the charity on
whose behalf the assets are held
and how this falls within the
custodian cha
Details of arrangements for safe
custody and segregation of such
assets from the char
's own assets
WA
Addltlonal infomlatlon (optionall
Names and addresses of advisers {Optional infomiation
Type of
Name
Address
advisor
Name of chief executive or names of senlor staff members (Optional Infonnation)
Exemptions from disclosure
Reason for non4lisclosure of
ersonnel details
Other o
tional information
Declarations
Tho trustees declaro that they havo approved the trustee5' report above.
Signed on behalf of tho Charfty's trustees
signaturels)
Full nam•($}
Position
Montca Vaughan
Chair
Date

Charity number." 1185290
SEATON CAREW COMMUNITY AND SPORTS CLUB
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

SEATON CAREW COMMUNITY ANO SPORTS CLUB
CONTENTS
Pag8
Referefi￿ and Adminlstfative Detsils of lh8 Charlty, its Tru￿•88 and Advi50
Independent Examlngrfs Report
ststemont of Flnancial Actlvities
Balance Sheet
Notes to the Finan¢l* Statemgnts
6-16

SEATON CAREW COMMUNITY AND SPORTS CLUB
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARrrY, rrs TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2024
Trustsos
Kenneth Braham
Monica Vaughan
Wi1118m Scott Lilhgo
Steve Cockrill
Simon N￿diftgs
Cad Sweeting
Paul Frankland
Charlty reglstered
number
1185290
Principal office
Hornby Park
Elizabeth Way
Hartlepool
TS25 2AZ
Accountants
Wallons Business A(fvi5ers Limited
Charte￿d Accountants
Harbour Walk
The Marina
Hartlepo
TS24 OUX
Page 1

SEATON CAREW COMMUNrrY AND SPORTS CLUB
INDEPENDENT EXAMINEifs REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Independenl Examinerf$ Rèport to the Trustg&s of Sgaton Carew Community and Sports Club
he Charlty'l
I report to the charity Trugtees on my examination of the financial statements of the Charty for year ended 31
March 2024.
Responslbllities and &15is of Report
As th8 Trustses of thg Charity you are responsible for the Weparati￿ of the financial ststements In accordance
wth the requirernents of the Chariknes Act 20111.the 2011 ACVI.
I report in respect of my examination of the Charitys financial statements carried out under section 145 of the
2011 Act and In carrying out my examifFalton I have followed the applicable Dire¢lions given by the Ch8rfty
Commi5slon under sectton 14515Mb> of the 2011 Act.
Indepondont Examlnofs Statement
I have completed my examination. l Gonfirm that no matters have rx)me to my attention in connection with Ihe
examination giving me cause lo believe thal in any material respect:
accounllng recfflls were not kept in respect of the Charity as required by section 130 of the 2011 Act. or
the accounts do not accord with those reconis", or
the a￿Unts do not comply wlh the 8pplThble requirements concerning the fom) and conlenl of
accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requiremen*
that the accounts gFve a 'true and fairf view which is not a matter considered as part of an independent
examination.
I have rKJ concems and have come across no other matters in Connection wlh the examination lo which
attention should be drawn in this report in Order to enable a proper understanding of the accounts to be reached.
Thss report is made solety to the Charitys Trustees, as a body. in accorda￿ wlh Part 4 of the Chariknes
{Ac(x)unts arKI Reportsl Regulations 2008. My work has been undertaken so that I mighl stste to the Charivs
Twstegs those matters l am required to stale to them in an Independent Examinerfs Report and for m other
purpos8. To the fullest extent pemiitted by law, I do not a￿pt or assume responsibility to anY￿e other than Ihe
Charilv and ¢he Chariws TnJstees as a bojy, for my work or for Ihts report.
Signed=
Heather O'Dri5coII FCA
Waltons Bu61noss Advlsers Llmlted
Chartered A(xountsnts
Harbour Walk
The Marina
Hartlep)ol
TS24 OUX
Dated: 27 August 2024
Page 2

SEATON CAREW COMMUNrrY AND SPORTS CLUB
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Unrestricted
funds
2024
Restrictgd Endovfftient
funds
funds
2024
2024
Total
nds
2024
Total
fvnds
2023
Note
INCOME AND
ENDOWMENTS
FROM:
Donations and grants
Charitable activities
FLtndraising
Bank interest
30.000
11.041
29,319
269
67,484
97.484
11.041
29.319
269
T2.263
9,403
46,366
199
TOTAL INCOME AND
ENDOWMENTS
70.629
67A84
138.113
128.231
EXPENDITURE ON:
Raising funds..
Fundraising
Charitable activities..
Depreciation
amoun15 written off
assets
2.254
2.254
1.982
7,360
15,953
45,021
6.309
1.460
10.621
17,981
35.331
66.642
17.335
1.460
28.667
38,487
51,593
5. Y32
2.265
Sports Equipment
Premises costs
Events and Activities
Govemance
Sun(Jrie5
Loan interest
19,378
21.621
11,026
715
715
952
TOTAL
EXPENDITURE
79,072
52.025
10.621
141,718
729,680
NET
IEXPENDITUREinNC
OME
Translers belween
funds
(8.4431
15.459
(10,621)
(3,605}
(7,449)
15
13,429
113.429)
NET MOVEMENT IN
FUNDS
4,986
2,030
{10.621)
{3,605)
(1,449)
RECONCILIATION OF
FUNDS:
Total funds brought
forward
Nel movement In funds
13.095
4.986
4.915
2.030
583,116
110.621)
601,126
{3,605)
602.575
(1.449J
TOT￿ FUNDS
CARRIED FORWARD
18.081
6.945
572,495
597.521
601. 126
Page 3

SEATON CAREW COMMUNITY AND SPORTS CLUB
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
The Statement of Flnancial Acllvities includes all g•ns and losses recogntsed in the year.
The notes on pages 6 to 16 fomi part of these financial stslements.
Page 4

SEATON CAREW COMMUNrrY AND SPORTS CLUB
BALANCE SHEEr
AS AT 31 MARCH 2024
2024
2023
Notfj
FIXED ASSETS
Tangible assets
Investments
622.061
634,014
10
622.062
634,015
CURRENT ￿$SETs
Debtors
Cash at bank and in hand
12
4.312
11.127
3,841
8,594
15,439
12.435
Creditors.. amounts falling due within ono
13
129.9761
(22,816)
NET CURRENT LIABILrriES
TOTAL ASSETS LESS CURRENT
LIABILITIES
(14,5371
(10.381)
607,525
623,634
CredFtors.' amounts falliThJ due after more
than one year
14
110.004)
(22.508)
TOTAL ASSETS
597.521
601, 126
CHARITY FUNDS
Endowment ftrnds
Restrrcted funds
Unrestricted funds
15
572,495
583,116
4.915
13.095
15
15
18,081
TOTAL FUNDS
597.521
601. 126
The finar￿la1 statements were approve(i and authoriwl for issue by the Twstees and signed on their behalf by.
Kenneth Braham
(Wice chair)
Date: 13. t. z
The notes on pages 6 to 16 fotm part of these financial statements.
Monica Vaughan
(Chair of Trustees)
Page 5

SEATON CAREW COMMUN￿ AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 MARCH 2024
GENERAL INFORMATION
Seaton Carew Commurmty and SpoTts Club is a registered charity. number 1185290, and 15 constiluted as
a CIO wilh a constiiution dated 13 September 2019.
The registered address is:
Homby Part(
Elizabeth Way
Hartlepool
TS25 2AZ
ACCOUNTING POUCIES
2.1 Ba$5s of preparation of financial statements
The financial statements have been prepared in accordance wth the Charitses SORP (FRS 1021-
Accounting and Reporting by Charities: Statement of Recommended Prdctice applicable lo charities
preparing Iheir accounts in accordance with the Finar￿la1 Reporting Stsndard applicabEe in the UK
and Republic of Irdand IFRS 102} {effective 1 January 20191. th8 Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102) and the Charibes Act 2011.
Seaton Carew Community and Sports Cbjb meets the definiknon of a public benefft entity under FRS
102. Assets and liabilities are initially recognised at historical cost or transaclion value unless
Othery￿se stated in the relevant accounting policy.
2.2 Incomg
All income is re¢ognised once the ChaTty has entitlement to the income. it is probable that the
income will be receNed and Ihe amwnt of income receivable can be measLbred relkn?bly.
Grants are induded in the Statement of Financial Activilies on a receivable basis. The balan￿ of
income received for speetfic purposes but not expeThJed during the period is shown in the relevant
funds on the Balance Sheet. Where income is received in advance of entillement of receipt, its
fecognibon i% deferred 8nd included in creditors as deferred income. Where entillement occuis
before irtcome is received, the income is accrued.
2.3 Exp¢nditu
Expenditure is recognised once there is a lagal or constructive obligation to transfer 8con0rn￿ bgnefil
to a third paty. it is probable that a transfer of economic berbefits will be required in settlement and
the amount of the O￿lgatiOn can be measured reliabty.
Exp8nditure on raising fijnds indudes all expenditure i￿￿rred by the Chanty to raise fvnds for its
tharitable purposes and inctsjdes costs of all fundraising activities events and non-charitable tradin9.
Expenditure on chartrtab18 activib.es is incurred ￿ direcuy undertaking the activitie5 which further tho
Charitys objecliv8s. as well as any associated support costs.
Page 6

SEATON CAREW COMPIUNITY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTING POLICIES (COMTINUED>
2.4 Tangible fixed assets and depreciatlon
Tangible fixed assets costing £1,000 or more are capitalised and recognised when future economic
beneffts are probable and the cost or value of the asset can be measured reliabty.
Tangible fixed assets are initially recognised at ￿$t. After recogr)ition. UfKler the cost model, tangible
fLxed assets are measured at cost less ae(yJrnulated depreciation and any accumulated impaim)ent
losses. AJI costs incurred to bring a tangible fixed asset into ils Sntended working condillon shoutd be
included in the measurement of cost.
Deprecl8tion is charged so as to all￿ale the cost of tsngible fixed assets less their residual value
over their estimated useful lives. using the straighl-line method.
Depreciation is provided on the followny bases..
Club buildin9s and car p8rk
Sports ground
Ground assets and equipment
Fufflitu￿ and equipment
Building services
Over the lrfe of the lease
Over the lrfe of the tease
Over the uselul lrfe of the assets
Over the useful lrfe of the assets
Over the useful lrfe of the 8ssets
2.5 Investments
Investrnents in subsidtaries are valued at cost less provision for impairment.
2.6 Fund a¢¢ountln9
General funds are unrestrtcted fvnds which are available for use at the discreti(￿ of the Trustees in
furtherance of the general objectives of the Charty and which have rM)I b￿￿ design*ed for other
wrposes.
Restricted fvnds are funds which are lo be used in accordance specific restrictions imposed by
donors or which have been raised by the Charity for parb'cular purposes. The costs of raising and
admlnistering such funds are charged against the specific fund. The alm and use of each restricted
fund is set out in the notes to the financtal statements.
Page 7

SEATON CAREW COMMUNITh AND SPORTS CLU8
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 hlARCH 2024
INCOME FROM DONATIONS AND GRANTS
Unrestricted Rgstricted
funds
funds
2024
2024
Total
funds
2024
Total
fvnds
2023
Donations
Grants
17.299
12.701
67A84
84.783
12,701
67,171
5.092
30,000
97,484
72.263
Tofal 2023
10.544
67.719
72.263
INCOME FROM CHAR￿ABLE ACTMTIES
Unrestrfcled
funds
2024
Totsl
funds
2024
Total
funds
2023
Events (see note 5}
Membership
7.492
7N92
7,184
2.219
11.041
11.041
9,403
Page 8

SEATON CAREW COMMUNrrY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FUNDR￿ING
Unrestrlded
funds
2024
Total
funds
2024
Tofal
fund5
2023
Rent
Fundralslng
Management charge
17.110
2,825
9,384
17,110
2,825
74. 107
13.309
18.950
29,319
29,319
46.366
INDEPENDENT EXAMINER'S REMUNERATION
2024
2023
Fees payable to the Chariws independent examiner for the indeperKlent
examination of the Charitys annual accounts
Fees payable to the Charivs independent examiner in respect of..
Accountancy services
575
595
1,000
1.020
TRUSTEES. REMUNERATION AND EXPENSES
During the ypar ended 31 March 2023. no Trustoes received any remunerdtion or other bgnefits {2023 -
£NIL).
During the year ended 31 March 2024, no Truslee expenses have been incurred {2023- NIL).
Page 10

SEATON CAREW COMMUNifY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
BREAKDOWN OF EVENTS
Unrestricted
fvnds
2024
Total
funds
2024
Total
funds
2023
Bridge
Bridgo donation
Chair exercise
Dallce exerci8e
Jungle Journey
Pilates
1,550
650
1.243
2,047
160)
1A10
535
117
1.550
65D
1,243
2.047
(60
1.410
535
117
928
424
1,088
1.953
60
1.346
330
70
100
Youth club
Hop Hop
Private parties
Casino Night
Room hire
Summer camp
Toddlers
33
(225)
777
250
50
7,492
7,492
7,184
Page 9

SEATON CAREW COMMUNITY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
TANGIBLE FIXED ASSETS
Club
buildlng$
and car
park
Ground Furnlture
Sports a$$ets and
and
ground equipment 8qulpmont
Building
services
Total
Cost
Al 1 April 2023
Additions
570.521
45,502
30.263
S.442
16.624
586
15,521
678.431
6.028
At 31 March 2024
570.521
45,502
35.705
17.210
15,521
684,459
Deprociatlon
At 1 April 2023
Charge for the ￿ar
25,981
9.837
9.764
785
2,932
3.026
4.812
3.329
928
44,417
17,981
At 31 March 2024
35,818
10.519
5,958
8.141
1.932
62,398
N?t book value
At 31 March 2024
534.703
34.953
29.747
9.069
13.589
622.061
At 31 March 2023
544,540
35.738
27.331
11,812
14,593
634,014
The club building5 and sports ground ara on land leased from Hardepool Borough Council. The lease
runs until March 2082.
The c*angir¥J tscilitses have been transfered to Club BuildiTrJs and w park as they are ats2ched lo the
club.
10. FIXED ASSET INVESTMENTS
Invoslment5
subsidlary
Companies
Cost
At 1 April 2023
At 31 March 2024
Page11

SEATON CAREW COMMUNrrY AND SPORTS CLU8
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
11. PRINCIPAL SUBSIDIARIES
The following vrds a subsidiary undertaking of fhe charty:
Company
number
Name
Holding
Hornby Park Limited
122W35
The fin8ncial results of the subsidiary for the year were:
Profrt fov
the year Net assets
Income
Expendituro
Nam¢
Homby Park Limited
395,511
13B7.6231
25.192
12. DEBTORS
2024
2023
Due within on• year
Trade debtors
PrepayTnents and 8c¢rued income
920
918
3,392
2.923
4,312
3.841
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Bar￿ klans
Trade creditors
Amounts (hved to group undertakings
Accruals and defeffed income
10,004
2,720
14526
2,726
9.997
1,652
4,919
6.248
29.970
22,816
Page 12

SEATON CAREW COMMUNTfY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
14. CREDITORS: AMOUNTS FALLING DUE ￿ER MORE THAN ONE YEAR
2024
2023
Bank loans
10,004
22,508
Page 13

SEATON CAREW COMMUNITY AND SPORTS CLUB
hlOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
15. STATEMENT OF FUNDS
STATEMENT OF FUNDS - CURRENT YEAR
Balance at
31 March
2024
Balance at 1
April 2023
Transfers
Ineomè Expèndituro
Unrnstrtcted funds
General Funds
13,095
70.629
(79.072)
13.429
18.081
Endowment fund$
Endowment Fund
Grdnt Reserve
201.155
381,961
{4.035)
(6,586)
197.120
375.375
583,116
{10.621)
572,495
Restrlcted funds
SCCSC Club 200
Development Fund
Football, cricket and rugby
donations
4805
110
2,030
6,835
110
65.454
(52,025}
113.429)
4,915
(52,0251
(13.429)
6,945
Total of funds
601,126
138,113
{141.718)
597,521
Endow¥d Funds
These are the club buildings, car park and sports ground. The propety is teased from Hartlep￿1 Borough
Council and cannot be used for anythlng other Ihan ils current PUryM)se.
An element of this was fvnded from grants received by the predecessor charity and is shown as a grant
reserve.
Restrtcted Funds
Both the DevelLpmenl fund and the money raised by the 200 club is held forfubjre development.
Donations were received froffl the footb811. cricket and noby clubs th* use the dub facil￿eS. these
monies were used to cover costs incurred for sports unrforms. equipment and groundman costs. £3.050
was tranSfe￿ed to unrestri¢Xed funds lo cover part of th8 C05t of the ngw marqueo and mowgr.
Page 14

SEATON CAREW COMMUNITY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
15. STATEMENT OF FUNDS (CONTINUED)
STATEMENT OF FUNDS- PRIOR YEAR
Balance al
31 March
2023
Balance al
l April 2022
Transfe
in/out
Income Expenditure
Unrestricted funds
General Funds
734
66,512
(69,284)
15,133
13,095
Endowment funds
End¢)wment Fund
Grant Reserve
203.699
395.212
(2.544)
(13,251)
201,155
381.961
598,911
(15,795)
583.116
Restrfcted funds
SCCSC Club 200
Development Fund
Football. cricket and rugby
donations
2.820
110
1.985
4.805
110
59,734
(44.60tJ
(15. 133)
2,930
61.719
(44,601)
(15. 133)
4.915
Total of funds
602,575
128,231
(129,680)
601.126
Page 15

SEATON CAREW COMMUNITY AND SPORTS CLUB
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
16. ANALYSIS OF NEf ￿$sETS BETWEEN FUNDS
ANALYSIS OF NET ASSETS BETWEEN FUNDS- CURRENT PERIOD
Unrestrkt•d Rostricted Endovmlent
funds
funds
funds
2024
2024
2024
Total
funds
2024
Tangible fixed assets
Fixed asset investments
Current assets
Cred¢tors due within one year
CredFtors due in more than one year
578,213
622,061
15,439
129,976)
(10.004)
(24.2581
{10,004
(5.718)
Total
18.081
6,945
572A95
597.521
Page 16

SEATON CAREW COMMUNrrY AND SPORTS CLUB
INDEPENDENT EXAMINEifs REPORT
FOR THE YEAR ENDED 31 MARCH 2024
Independenl Examinerf$ Rèport to the Trustg&s of Sgaton Carew Community and Sports Club
he Charlty'l
I report to the charity Trugtees on my examination of the financial statements of the Charty for year ended 31
March 2024.
Responslbllities and &15is of Report
As th8 Trustses of thg Charity you are responsible for the Weparati￿ of the financial ststements In accordance
wth the requirernents of the Chariknes Act 20111.the 2011 ACVI.
I report in respect of my examination of the Charitys financial statements carried out under section 145 of the
2011 Act and In carrying out my examifFalton I have followed the applicable Dire¢lions given by the Ch8rfty
Commi5slon under sectton 14515Mb> of the 2011 Act.
Indepondont Examlnofs Statement
I have completed my examination. l Gonfirm that no matters have rx)me to my attention in connection with Ihe
examination giving me cause lo believe thal in any material respect:
accounllng recfflls were not kept in respect of the Charity as required by section 130 of the 2011 Act. or
the accounts do not accord with those reconis", or
the a￿Unts do not comply wlh the 8pplThble requirements concerning the fom) and conlenl of
accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requiremen*
that the accounts gFve a 'true and fairf view which is not a matter considered as part of an independent
examination.
I have rKJ concems and have come across no other matters in Connection wlh the examination lo which
attention should be drawn in this report in Order to enable a proper understanding of the accounts to be reached.
Thss report is made solety to the Charitys Trustees, as a body. in accorda￿ wlh Part 4 of the Chariknes
{Ac(x)unts arKI Reportsl Regulations 2008. My work has been undertaken so that I mighl stste to the Charivs
Twstegs those matters l am required to stale to them in an Independent Examinerfs Report and for m other
purpos8. To the fullest extent pemiitted by law, I do not a￿pt or assume responsibility to anY￿e other than Ihe
Charilv and ¢he Chariws TnJstees as a bojy, for my work or for Ihts report.
Signed=
Heather O'Dri5coII FCA
Waltons Bu61noss Advlsers Llmlted
Chartered A(xountsnts
Harbour Walk
The Marina
Hartlep)ol
TS24 OUX
Dated: 27 August 2024
Page 2