Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC CHARIIY COMMISSION FOR ENGLAND AND WAIES fJ Receipts and payments accounts CC16a For the period from To Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year to the nv4ro11 to tho rnar2tst£ to the n•ar•st £ to Ihp n•ar•st £ to tho wrvt£ A1 Re¢elpts 3oC). Sub total (Gmss income for AR) A2 Asget and inYe8tment sales, Igee tablel. Sub total A3 Pa ments gÉ Sub total L74 A4 Asset and inve8tment urchase8, see tsble Sub total Net of roceipt[payMerttsJ AS Tran$fgrs between funds A6 Cash funds last year end Cash funds this year end Is&i7 CCXX R1 aoUnts ISSI 2211112022
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC .Section B Statement of assets and liabilities at the end of the period UnrestTlCted funds to n8are$t £ RestriGted funds to neares1£ Endowment funds to nearest E Categories E)et?Ilq 81 Ci8h fund8 7Zoa . Total cash funds lagrea balancos with TBttlPt5 and pÈymEnlS •xothls11 untriCted funds to ngareBt£ R•St¢t•d lunds to noar08t£ Endowment funds to neartE Details Fund tv which as591 bglon Current value t101 Details Co•tlop¢lon•ll Fund to whlch 8$sot bplDII eurrenl value on•1 Detatls t1 loptiorTrJl} 84 Assets retained for th• charity's own use Fund to whl¢h rel•tO8 Amountduo ion•1 When duo Dotails BS Liabilitios Signed by one or tsvo Iru51ee5 on behalf of all th8 trustees Date of roval 3-02-2023 Signature Print Name 2C133693D7DF4F1 CCXX R2 accounts Issi 22111r2022
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC The Deans Senior Tea Club Trustees, Annual Report Charity name:The Deans Senior Tea Club Charity registration number:1191298 Objectives and Activities Summary of the purposes of the charit Summary of the main activities in relation to those purposes for the public benefit, in particular, the aclivilies, projects or services identified in the accounts. The aim of tho charity is to combat Isolation and loneliness in the elderl Bringing members together vla Tea Clubs In local halls, activlties to include Bingo, Arts and Craft8, Dem08 and entertalnment In thé fomis of slngor8, dancers. Achievements and Performance The Achlevement18 bringlng people together. getting the elderly out of thelr homes and meetlng now frlend8. Summary of the main achievements of the charity. identifying the difference the charity's work has made lo the circuMstanS of its beneficiaries and any wider benefits to 50Giety as a whole, Due to the charlty the club8 are free to all so its affordablo to the oldorly population. Brlnglng new Ilfe to thg elderly population, glven them somethlng to look forward to each week.
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC Financial Review Review of the charity s financial position at the end of thep_eriod Slalement explaining the policy for holding reserves statin are held 15619 Unrestricted funds bank balance £7,200 None Explanation of any uncertainties about ttte charity continuing as a going conGem Due to clubs balng free w8 rely on grants and funding
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC Structure, Governance and Management Descriplion of charity s Irusls". Type of governing document How is the charily con51ituted? rated Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address The Deans Senior Tea Club None 1191298 98 The High Street Rottingdean Brighton BN2 7HF
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC Names of the charity trustees who manage the charity Dates actsd if not forwhole gar Trust•• nam• Offi¢e lif anyl Name of per8on lor body) entltlèd oint trustee Ifan Leanne Shipley Hayley Southon Maria Davey 10 12 14 15 16 17 18 19 20
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC Funds held as custodian trustees on behalf of others Description of the assels held in this capacity None Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity s objects None Details of arrangements for safe custody and segregation of such assets from the charity's own assets None Exemptions from disclosure Reason for non-disclosure of ke rsonnel details None Other optional information None
Docusign En¥ÈlopÈ ID". C5135AB8-5B46-4F4(k867E-B06A522C53CC Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signaturels) Full namelsl Position leg Secretary, Chair, etc I tZL)sfd L- Date 13-02-2023