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2024-03-31-accounts

ObjectivesandActiviti es
SORP reference
Summaryofthepurposesof Pata1.17 The conservation, protection and
thecharity as setoutinits improvementoftheBexhill-on-Sea built
governing document environment
Summaryofthemain
activities in relation to those
Para 1.17and
1.19
Themain activitiesoftheCharity duringthis
period included:
purposes forthepublic -Thefullrestorationofthetown's
benefit, in particular,the VictorianBandstand which opened
activities, projectsor onlstApril2023.
services identifiedinthe 12,O12oftheBandstand's
accounts. restoration and equipment costs
werepaid during theearlypartof
thisaccountingperiod.
-RepaintingShelter3 onthetown's
promenade. (This shelter was fully
renovated in 2020 as partofajoint
projectwithRother District Council
but requiresarepaint everythree
years.)
Mostofthecostofmaterials was
met by Rother District Council.
There was additional expenditureof
€625by Bexhill Heritage on
replacement glazing, fastenings,
equipment, and protective itemsfor
volunteers.
-Commencingtherestorationof
Shelter 4 on Bexhill's seafront.
Rother District Council had carried
outmostrepairs and removedpaint.
Mostofthecostofmaterials was
met by Rother District Council.
There was additional expenditureof
€557 byBexhill Heritageto cover
personal protective equipment,
additionaltoolsand some Specialist
items.
-RestorationoftheRNLI collection
box. Costf747
Planning and preparationfor
projectstorestore the Collins and
Pallott mural on Town Hall Square,
andtheK6phonekioskaiNormans
Bay.
Nocost.
ReplacingtheEgerton Parkplaque
commemoratingtheopeningof
Bexhill's scented garden for the
blindin1952. The costtoBexhill
Heritage was€133.Bexhill in Bloom
paidtheremaining costs viaagrant
off600.
Comments made onplanning
applicationsordevelopment
proposalswith heritageimplications
Nocost.
Organising andpresentingthe2O24
Civic Pride Awards.
This incurredjustover €100 printing
and certificate costs.
Hosting guest speakers onavariety
oftopics designedtoincrease public
knowledge and understandingofthe
town'shistory and heritage.AIso,
attending and organising town
eventstoreachawiderpublic, and
giving talksiolocal groups.Wealso
organised two three educational
trips for our members. The costof
members'meetings includingguest
speakers and tripswas€550 over
theaccounting period. This was
largelyoffsetby income from
catering, raffles, andtripincome.
Statement confirming Para 1.18 Thetrusteeshave takenfullaccountofthe
whether thetrusteeshave guidanceissuedbythe Charity
had regard totheguidance Commission onpublicbenefit and are
issuedbytheCharity confidentthatallthe Charity'sactivities are
Commission onpublic consistent with this guidance.
benefit

SORP reference
The Charitydoesnot currently award
Para 1.38 grants.
Policy ongrantmaking
Para139 Through this accountingperiodtheCharity
operated a business current account and
Policy on social investment an instant-access, interest-bearing account
including program related from October 2023 withtheNatWestBank.
investment Therewereno additional investments.
Allthe Charity's ofiicersare volunteers as
arethosemembersengaged on restoration
Contribution madeby work.A coregroupofnine volunteerswas
volunteers responsiblefortheplanning,management,
and implementationofwork on Shelter3
and 4, Threevolunteerscontributed to the
restorationoftheRNLI collectionbox.
Volunteershave been supported fromtime
totimeby professionaltradespeopleand
local authority officers.
Our volunteer historian and supportofficer
continuedtomakeaverysignificant
contribution to the development ofour
website and tothemaintenanceofthe
Bandstand booking system.
Ourvolunteerplanning officers continuedlo
assess allplanningapplications with
heritageimplications. Our interventions
helpedtopreservethetowerof a local
church andledtothereplacement ofaset
ofsliding sash windows withwindowsofa

Achievementsand Per formance
SORP reference
Summaryofthemarn
achievementsofthecharity,
{.Asuccessful firstyearof
operation forthetown'srestored
identifyingthedifference the VictorianBandstand which
charity'sworkhas made to
thecircumstancesofits
Pata1.20 openedon l"t April2023.
Therestored Bandstand hosteda
beneficiaries andanywider series of'free'concerts includingour
benefitstosocietyasa opening concert, an additional
whole. Celebration Concert and concertson
bothSussexDay and Bexhill Day. A
wide variety ofentertainersusedthe
facilityforpublicbenefit.
A fullsummer programmeoffree
concerts has been planned for 2024,
threeofwhichhave beenfeaturedas
partoftheBexhill FestivalofMusic.
Bexhill Museum, andawide rangeof
local organisations and clubs also
bookedtheBandstand.
Local charities and faithgroupshave
usedtheBandstand successfully to
inform and engage.
During thewinter,Bexhill Heritage
organised a seriesoffree workshops
and eventsforlocal peoplewithan
emphasis on encouraging social
engagement.By popular demand,two
oftheseworkshopshave become year-
round fixtures.
We also organised a non-profitSanta's
Grottotobenefitlocalfamiliesoflimited
means.
A fullsummer programmeoffree
concerts hasbeenplannedfor2024,
threeofwhichhave been featured as
partoftheBexhill Festival of Music.
2.Completing twofurther
restorationprojectsandstarting
athird.
Volunteerscompletedafullrepaint ofa
listed sea-front shelter (Shelter3),
restored thetown'sRNLI seafront
collectingbox and began workonthe
restoration of another listed seafront
shelter.
Additionalinformation(optional) Additionalinformation(optional)
Youmavchooseto includefurther
y
whererelevantabout:
Wecompletedtherepainting of Shelter3in
autumn2023asanticipated.ltwasnot
Achievementsagainst Pa.a1.41 possible tofullyrepaint theshelter's
objectivesset. benches duetoinclement weather.
CompletionoftheRNLI collectionboxwas
delayed duetocontinued wet weather from
OctobertoMarch.Theboxwasfinishedin
April2024.
We startedtherestoration of Shelter4on
timein November 2023 and aimto
complete in autumn 2024.
Thereplacement plaqueforBexhill's
scented gardenwas delayedby six months
due tothenegligence of a supplier. The
plaquewasinstalled in Februarv 2024.
The Charitywassuccessful in raisingfunds
tomeet our maintenance obligations forthe
Performanceoffundraising Bandstand. Bandstand users contributed
activities against objectives Para1.41 f692duringtheaccounting period.
set.
Not applicable
lnvestmentperformance Pata1.41
against obiectives

Other

inancial Review
Reviewofthecharity's Pa.aL21 TheCharity's finances continuedtobe
financialpositionattheend robustattheendofthis accounting period.
oftheperiod Despite expenditureoff4,931on projects
and equipment,werecordedasmallbut
significant surplusofjustoverf2918.This
wasboosted byaGiftAidrefund in arrears
ol12021.
Just over!15,190wascarriedforwardinto
financial year202415.
Thisissufficient to cover general
expenditure and provide for a contribution
of 87,000toproiects planned for2024t5.
Statement explainingthe
policyforholding reserves
Para1.22 TheCharity'spolicy on reservesistoretain
theequivalent of six months average
stating whytheyare held expenditure,not including spendingon
pro,jects.Thisisto enabletheCharity to
meet its regular commitments and running
costs shouldtherebe an unexpected
collapse in membership subscriptions and
donations.
Amount ofreservesheld Pata1.22 f2000wasavailable as a reserveatthe
endoftheaccounting period-March31st,
2024.Thisisbased ontheequivalent of six
months of average expenditure, not
including spending on projectsor
equipment.
Reasonsforholding zero Pata1.22 Not applicable
reserves
Detailsoffundmateriallyin Pata1.24 Not applicable
deficit
Explanation of any Pata1.23 Thereare no uncertainties aboutthecharity
uncertainties about the continuingasagoing concern.
charity continuing asagoing
concern
Explanation of any
uncertainties about the
charity continuing asagoing
concern
Pata1.23
Explanation of any
uncertainties about the
charity continuing asagoing
concern
Pata1.23
Thereare no uncertainties aboutthecharity
continuingasagoing concern.
Additionalinformation(optional)
ou may choosetoincludefurl:her whererelevantabout:
TheCharity'sprincipal sourceoffundsis
throughmembershipsubscriptionsand
Thecharity'sprincipal donations.
sourcesoffunds(including ?ata'l..47 The Charity sold cards, badges and
anyfundraising) souvenirs,organisedraffles and ranan
annual tombola.
During this accounting period,theCharity
ranacurrent account but openedan
lnvestment policy and interest-bearing account withthesame
objectives including any Para 1.46 bank in October 2023. This account
social investment policy providedf130of interest
adopted
During this accounting period,theCharity
faced thefollowingrisks:
Adescriptlonoftheprincipal Pata1.46 -insufficient active volunteerstomeet
risks facinqthecharitv its commitments.

tructure,Governance and Man agement
Descriptionofcharity's
trusts:
Typeofgoverningdocument Para 1.25 Charity Commission scheme.Our
(trustcjeedroyal chaner) constitution specifies howtheCharityis
qoverned.
Howisthecharity Pata1.25 Thecharityisconstituted asa
constituted? Charitable lncorporated Organisation(ClO)
Trustee selection methods PataI.25 Trustees are elected for one,two,orthree-
including details of any yeartermsattheCharity'sAnnualGeneral
constitutionalprovisions e.g. Meeting (AGM)inJune. Each memberof
electiontopost or nameof thecharity has one vote. They may votein
anypersonorbody entitled person, by proxyorby post/email.
toappoint one or more Trusteesmay co-opt additional trustees
trustees betweenAGMs,but any co-opted trustee
serves only untilthenextAGMatwhich
point theymustbeelected by members
shouldthevwishtocontinue.

ou mav chooseloincludefur
therstatemen
tswhererelevant about:
Alltrusteesare made awareoftheirlegal
responsibilities.lnductionisthrough
Policies and procedures conversation withiheChairman.
adopted fortheinduction PataL51 Formal policies and procedures haveyetto
andtrainingoftrustees. beadoptedbutthetrusteeboard intendsto
dothispriortoany expansion of the trustee
board.
The Charity'strusteeboard are responsible
for strategy, oversight, and evaluation.
The charity's organisational Theyare elected by members and report to
structure andanywider Para1.51 members.
network with which the The elected committee actsasthe
charity works. Charity'sexecutive, making operational
decisions consistentwith thepoliciesand
plans setbythe trustees. The committeeis
electedby members, and report to trustees
and members.
Bexhill Heritage cooperateswithRother
District Council and Bexhill Town Councilin
Relationshipwithany Parc1.51 pursuitofitscharitable objectives.We
relatedparties enjoy cordial linkswithRother Voluntary
Action, Bexhill100 Motoring Club,thelocal
Men's Shed. Bexhill in Bloom, the
FootbridgeProject and St Barnabas
Church.
Other

Reference andAdminis trativedetails
Gharitv name Bexhill Heritaoe
Othernamethecharitv uses None
Reqistered charitvnumber 1196525
Charity'sprincipal address c/o St Barnabas Church,CantelupeRoad, Bexhill-on-Sea,
TN4O 1JG
Trusteename Office(if any) Datesacted ifnotfor whole
vear
ofperson (or
Stephen Johnson Chairmanand
Treasurer
Simon Allen ViceChairman
Projects'Officer
AlexisMarkwick SupportOfficer
ViceChairman
4 SamanthaBarber Ex-officio October 2023toMarch
2024
5
6
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8
o
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19
ZU

Funds held ascustodian trusteesonbehalfof others Funds held ascustodian trusteesonbehalfof others
Descriptionoftheassets Not applicable
heldinthis capacity.
Name and objectsofthe Not applicable
charityonwhosebehalf the
assets are held andhowthis
falls withinthecustodian
charity'sobjects.
Detailsofarrangementsfor Noi applicable
safe custody and
segregationofsuch assets
fromthe charity'sown
assets-

Typeof Name
adviser
None

Bexhill Heritage - Financial Summary – from April 1[st] 2023 to March 31st, 2024

Income April 1 2023 – March 31st2024
Annual membershipfees 3385
Life membershipfees 400
Grants 1018
Donatons 1937
Bandstand Bookingdonatons 692
Sales 928
Events,cateringand rafes 772
Gif Aid refunds 2021
Other 549
Interest 130
TOTAL £11,832
Expenditure April 1 2023 – March 31st2024
Projects 4931
Equipment 443
PayPal fees 89
Statonery, printng,etc. 436
Marketng 468
Venue hire,event costs 1340
Phone and internet 189
Insurance 253
Refunds 200
Storage charges 550
Other 15
TOTAL £8,914

Totals are affected by rounding.

Income minus expenditure for 2023/24
£2,918
Carried forward from last year £12,272
TOTAL FUNDS as at 31.03.24 £15,190
Nat West Interest account £10,130
Current account balance on 31st March 2024 £4,985
Cash in hand £60.00
Unpresented cheque £15.00
TOTAL £15,190

(These accounts have been examined by the charity’s auditors)