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2022-04-05-accounts

Trustees' Annual Report for the period ending 05/04/21

Charity name: Seaford Environmental Alliance Registered charity number: 1193511 Charity registration date: 12/02/2021 Charity's principal address: 24 Bishopstone Road Seaford BN25 2UB Type of governing document: Constitution (available here) How the charity is constituted: Charitable Incorporated Organisation (CIO)

Trustee selection method:

Apart from the first charity trustees, every trustee must be appointed for a term of 2 years by a resolution passed at a properly convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Trustees:

Becky Francomb Graham Lally Gemma Mcfarlane (Chair) Simon Mcfarlane James Meek Dinah Pryor

Summary of the objects of the charity:

For the public benefit and in particular, the inhabitants of Seaford, East Sussex and its surrounding areas:

Additional details of objectives and activities

We aim to inspire people through actions and education, showing that the change that is needed is possible in our lives without unnecessary cost.

We will not pursue funding for everything we do. We prefer to work within our means to make projects achievable. We work practically and are not seeking for perfection.

We rely on the goodwill of our volunteers to support our objectives where possible.

Main achievements of the charity during the period:

Further financial review details

Due to the relatively small turnover of the CIO, trustees have decided to prepare accounts on a receipts and payments basis. This avoids unnecessary costs and the additional burden on our volunteer treasurer.

We received a single £499 grant from Southeast Community Development Association (SCDA) to cover our set up costs. All other professional work has been carried out for free by volunteers. We aim to apply for grants to set up specific projects and then sustain these with donations.

Accounts for year ended 05/04/21

Balance Brought Forward Balance Brought Forward 0
Income
Date Description Amount (£)
10/09/2020 SCDA Small Sparks Grant 499.00
12/12/2020 Donations on SEA stall, Seaford town 17.88
Total income 516.88
Expenditure
Date Description Amount
21/09/2020 Repair Cafe - Starter kit 46.48
21/09/2020 InkJungle - Printer ink 34.99
02/10/2020 Clearbytes - Website domain name and hosting 50
02/10/2020 Second hand - Gazebo 50
02/10/2020 Gemma Mcfarlane - Soap moulds for Christmas Magic 16.1
02/10/2020 Possible - Zero Carbon City game 19
02/10/2020 Remarkable - Recycled colouring pens 21.7
10/10/2020 Fresh Skin Beauty Ltd - Coconut oil and cocoa butter 20.84
20/10/2020 Gemma Mcfarlane - Macrame cotton for Christmas Magic 23.98
20/10/2020 Full Circle Design - SEA logo design 50
08/10/2020 Badger Inks - Printer paper 12
20/10/2020 Dinah Pryor - Grit for tree seed planting 17.99
30/10/2020 Tansleys Printers - Flyers and posters £66
17/11/2020 Tansleys Printers - Stickers 52.8
Total expenditure 481.88
Total income 516.88
Total Expenditure 481.88
Balance carried forward 35.00

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

Signed on behalf of the charity’s trustees:

--------------------------------------------------------Signature Full name --------------------------------------------------------Position --------------------------------------------------------Date -------------------------------

Date Name 25/06/2021 PayPal 05/07/2021 Chalk Cliff Trust 05/08/2021 SOUTH DOWNS NATION SD036935 10/08/2021 Via Post Office 01/11/2021 Square App Payment 15/12/2021 PayPal 26/01/2022 Via Post Office 26/01/2022 Via Post Office 10/02/2022 Becky 24/02/2022 Via Post Office 28/02/2022 Square App Payment 09/03/2022 Via Post Office 21/03/2022 SNHS 30/03/2022 Via Post Office 30/03/2022 Via Post Office 31/03/2022 Seaford Town Council

Description Grants
Test payment from PayPal
Grant for setting up hub
Greener Seaford costs contribution
5000
400
100
FAIR DONATONS
Test donation
Donations into Paypal
Donations
Donations
Donation
Donations
Donation
Donations
Meeting Donation
Donations
Donations
Contribution to Morrisions beds
TOTALS
5500
Donations(cash)Donations(PayPal Giving) Donations(cash)Donations(PayPal Giving) TOTAL
0.01
96.55
0.98
428.2
80
240
50
175
9.82
165
50
61
191
1119.36 428.2 5928.2

Date Name 05/07/2021 SCREWFIX DIRE 15/07/2021 eBay O07-073 15/07/2021 eBay O07-073 20/07/2021 ZOOM.US 888-7 21/07/2021 CARTRIDGESHOP 21/07/2021 Gina Neeson SEA - fair item 22/07/2021 Fotobox Ltd 22/07/2021 Fotobox Ltd 27/07/2021 G. Gladstone Fair costs 27/07/2021 Jo Rigby A Greener Seaford 29/07/2021 SAINSBURYS SM 02/08/2021 SURREY INDEPE 09/08/2021 Mr N P Goss 13/08/2021 SURREY INDEPE 11/10/2021 G Mcfarlane 22/10/2021 TIMBER REQUIR 22/10/2021 SCREWFIX DIRE 25/10/2021 SEAFORD HOME 25/10/2021 SEAFORD HOME 26/10/2021 AROUND A POUN 27/10/2021 SCREWFIX DIRE 27/10/2021 TOGETHER FILM 28/10/2021 SAINSBURYS S- 05/11/2021 Animal Fare S 05/11/2021 SEAFORD HOME 08/11/2021 Tansleys Printers 19/11/2021 Ebay 24/11/2021 Scottish Power 24/11/2021 Gemma Mcfarlane 26/11/2021 Guy Gladstone 29/11/2021 Screwfix 29/11/2021 Screwfix 01/12/2021 One Training Services 03/12/2021 Toolstation 06/12/2021 Graham Lally 20/12/2021 Seaford Home Hardware 20/12/2021 Screwfix 21/12/2021 Clearbusiness 07/01/2022 Co-op 10/01/2022 Richard Mayne 20/01/2022 Gemma Mcfarlane 26/01/2022 Clearbusiness 01/02/2022 Scottish Power

01/02/2022 Scottish Power 10/02/2022 Guy Gladstone 10/02/2022 Gemma Mcfarlane 10/02/2022 Tullets Windows & Doors 10/02/2022 DFL Landscaping 22/02/2022 Simon Mcfarlane 23/02/2022 Clearbusiness 09/03/2022 Gemma Mcfarlane 09/03/2022 Dinah Pryor 21/03/2022 Garden Select 22/03/2022 Sainsburys 23/03/2022 cartridgeshop.co.uk 23/03/2022 Clearbusiness 23/03/2022 Tates Garden Centre 28/03/2022 Around A Pound 28/03/2022 Seaford Health Store 31/03/2022 Seaward

Description Sundries Equipment
Blackboard paint 23.98
Hand sanitizer 15.99
Chalk pens 21.99
Zoom yearly membership
Printer ink
Soap making ingredients 35.36
Photos for displays 7.20
Photos for displays 7.20
Ink + paper
Paints for signs 124.84
Cake ingredients 15.15
Insurance
Fair costs
Glass + contents insurance
Hub purchases 158.09
Wood for hub sign 27.22
Sign paint + RCD 60.64
Picture hooks 5.50
Keys 7.00
Stationery
Glue, paint, etc 52.03
2020 flm showing
Opening cake ingredients 30.00
Heat lamp bulb for experiments 11.39
Keys 30.50
A3 printing
G-Rack shelving 160.18
Electricity
Hub costs - paint + shelves 34.99
Hub costs - leafets + printing 59.00
RCD + plugs 0.45
RCD + plugs 39.12
Food Safety Training
Battery for bike 27.54
Hub wif costs
Paint for electric bike 4.79
Fire extinguisher for Repair Cafe 34.99
DD - Water
Bounced electricty payment (Scottish Power at fault)
Labour for light fttings (lights free)
Fire safety equipment + PAT tester for Repair Cafe - Screwfx 389.87
DD - Water
DD - Electricity
DD - Electricity
Printing
Hub costs - food
Replacement lock - inv1520
Compost - Morrisons beds
Seaward - PAT test training - Simon
DD - Water
Square tables
SEA art materials
Root control bags - Morrisons beds
Cake ingredients
61.72
105.00
115.40
60.00
41.17
41.85
29.00
525.92
5.26
8.36
30.00
Printer Ink
DD - Water
Plants - Morrisons beds
Glue for Repair Cafe
Cake ingredients
PAT test training - Martin
TOTALS
1,493.40
915.29
Utilities Ofce ProfessionalTOTAL
107.90
36.98
13.00
279.00
50.00
115.18
6.65
150.00
6.00
13.27
12.00
42.00
9.02
10.50
215.00
3.52
49.91

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115.39
35.00
42.00
556.81
37.39
3.52
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803.94 242.92 863.18 4,318.73
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Receipts and Payments Accounts for year end 05/04/22

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£
Balance brought forward 35
Income Amount (£)
Grants 5500
Donations (Cash) 1119.36
Donations (PayPal Giving) 428.2
Total income 7047.56
Sub Total 7082.56
Expenditure Amount (£)
Sundries 1,493.40
Equipment 915.29
Utilities 803.94
Office 242.92
Professional 863.18
Total expenditure 4,318.73
Balance 2,763.83
Bank statement balance (05/04/22) 2,763.83
Bank rec 0.00
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