## **PEBSHAM COMMUNITY ASSOCIATION CIO**
## **STATEMENT OF ACCOUNTS**
**FOR THE YEAR ENDED 31ST OCTOBER 2024**
**Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE**
**Page 1**
## **PEBSHAM COMMUNITY ASSOCIATION CIO CHARITY NUMBER 1200636 ANNUAL REPORT FOR THE YEAR ENDED 31ST OCTOBER 2024**
## **Reference and administrative details**
## **Trustees**
M Cox E Ansell K Dolan C Rustem
## **Registered office**
Pebsham Community Centre Seabourne Road Bexhill-on-Sea East Sussex TN40 2SW
## **Objectives and activities**
The objectives of the charity are:
- a) to promote the benefit of the inhabitants of the beneficial area without distinction of sex or of political, religious or other opinions by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance education and to provide facilities in the interests of social welfare for recreation and leisure-time occupation with the object of improving the conditions of life for the said inhabitants. to establish or to secure the establishment of a community centre.
The area the charity can operate in, as set out in its governing document is East Sussex.
In order to further these activities the charity has run and maintained a community centre.
## **Public Benefit**
The Trustees have considered their duty set out in Section 17 of the Charities Act 2011 to have due regard to public benefit guidance published by the Commission.
## **Activities and performance**
The CIO was founded on 11 October 2022. The CIO will take over the running of the community centre in Pebsham, Bexhill-on-Sea once the lease of the centre has been transferred from the existing charity to the CIO. This is currently in progress.
## **Structure, governance and management**
The charity is governed by its constitution dated 11 October 2022.
The power of appointing new or additional Trustees is vested in the Trustees
On behalf of the Trustees
E Ansell
20th June 2025
**PEBSHAM COMMUNITY ASSOCIATION CIO RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST OCTOBER 2024**
**Page 2**
|**UNRESTRICTED FUNDS**
**Receipts**
Funds transferred from Pebsham Community Association
**Total receipts**
**Payments**
Accountancy
Subscriptions
**Total payments**
**Net receipts/(payments) for the year**
Cash funds at 1st November 2024
Cash funds at 31st October 2024|**2024**
**£**
**-**
**-**
**180**
**70**
**250**
**(250)**
**950**
**700**|_2023_
_£_
_950_|
|---|---|---|
|||_950_
_-_
_-_|
|||_-_|
|||_950_
_-_|
|||_950_|
**PEBSHAM COMMUNITY ASSOCIATION CIO STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31ST OCTOBER 2024**
**Page 3**
## **UNRESTRICTED FUNDS**
## **Cash at bank**
**2024** _2023_ **£** _£_ **700** _950_
The above statement of assets and liabilities and attached receipts and payments account were approved by the Trustees and signed on their behalf by:
## E Ansell
20th June 2025
## **ACCOUNTANTS REPORT**
We have examined the books and vouchers of Pebsham Community Association CIO and have prepared therefrom the receipts and payments account and statement of assets and Liabilities.
20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE
Gibbons Mannington & Phipps LLP Chartered Accountants
24th June 2025