Charity Registration Number 242942
Clerk/Treasurer to the Trustees Ian O’Sullivan 9 Northcliffe Gardens Broadstairs Kent CT10 3AL (Tel: 07594 991646) ct10charities@mail.com
TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2022
Receipts of rent are up to date and we continue to receive a steady income from investments. Maintenance of the original gifted land is up to date.
We continue to receive a steady flow of referrals from statutory agencies including Children’s Centres, Homelessness Teams, Social Work Teams and Early Years Services. Many of our referrals also come through direct contact with those using the St Peter’s Food Bank and through the local churches. Our aim as a Charity is to support those in need in Broadstairs and St Peter’s. Once we have established that the referral meets this criteria, Trustees will visit to establish how best we can help. The amount allocated in gifts and grants was in accordance with the aims of the Charity. This has included monies for school uniform, replacing white goods, providing beds and bedding for children, helping vulnerable adults furnish their new accommodation, assistance with transport to medical appointments, emergency housing repairs and emergency fuel grants. The recent cost of living crisis has exacerbated the need for people to access our services and this looks set to continue for the foreseeable future.
I.O’Sullivan Clerk/Treasurer to the Trustees
18th July 2023
Established in 1485 under the will of Richard Culmer to help the poor and needy of Broadstairs and St Peter’s.
CTIO PAROCHIAL CHARITIES Charity Registration Do: 242942 Accounts 2022 Alan L Bell 65 Gloucester Avenue Margate Kent CT9 3NP
CTIO PAROCHIAL CHARITIES Inde ndent examiner's re rt for the Parochial Chari I retK>rt on the accounts of the Charity for the year Cnded 31° December 2022. ctive res nsibilities of trustees and examiner The memb¢rs of the charity are reswnsible for the accounts. The membets consider that an audit for this year under section 144(2) of the Charities Aci 2011 (the 2011 Act) and that an independent examination is needL It is tny responsibility to :_ Examine the accounts under section 145 of tb¢ 2011 ACL To follow the procedures laid down in the General Dir¢ctions given by the Charities Commissioner under section 145 (5)(b) of the 2011 Act and To state whether particular matters have come to my attention. Basis of Ind dent examiner's re My examination was caTrAed out in accordance with the General Directions given by the Charities Commissioners. An exam1rtiOn includes a review of the accounting re£ords kept by the charity and comparison of the accounts presented Thith those recorded. It also includes conskderdtion of any unusual items of disclosures in the accounts and the s¢¢king of explanations from the ChaTity members concerning any such matters. The procedures undertaken do not provide all the evidence that would b¢ r¢quir¢d ID an audit and. consequently no opinion is given &s to whether the accounts present a'%nLe and fair view, and the rewrt is limited to those matters set out in the statement below. Inde ndent examiner's Statement In connection with my examinatio no matter has come to my attention which gives m¢ r¢&sonabLe cause to believe tbaL itk any n]aterial rect the rquirements: (a) to keep accounting records with section 130 of the 2011 Act. and Oy) to prepare accounts which accord with the accounting records and to comply with th¢ accounting requirements of the Act have not been met" or To which in my opinion. attention should be drawn in order to enable a proper understsnding of the accounts to be rwhed. Alan L Bell 65 Gloucester Avenue, Palm Bay. Margate, Kent CT9 3NP Dated 1 |,(2e£3.
crio Parochial Charities Trial Balance For the year endlng 31st December 2022 Income Culmers Taddy's Dividends Bank Interest Deposit Account Current Al( Deposit Alc 11,015.58 4,4(h).34 23.673.01 34.49 Total 11.015.58 4,4LX).34 23.673.01 34.49 20.(.[K7 59.123.42 20.(KX). 39.123.42 20,C.00 Expenditure Grants Christma5 Gifts Insurance Taddy's Expences Culmers Clerk's Hon. Misc. Deposit Account Current A/( Deposit Alc 26.580.38 1.2LK).(X) 530.52 799.94 780.20 1.340. 562.39 Totsl 26.580.38 1.2Ix).CM) 530.52 799.94 780.20 1.340.IX) 562.39 20.CW.C 51,793.43 7.329.99 59.123.42 20,CKMJ.00 31,793.43 20.IXM). 7.329.99 39.123.42 20,c.[M) Excess of Incorne over Expenditure
crio Parochial Charities For the year ending 31st December 2022 Income & Expenditure Income Culmers Teddy's Dlvidends Bank Interest Wayleavers Gifts 2022 11.015.58 4.4(X).34 23.673.01 34.49 2021 10,888.48 4,275.08 20.936.59 6.17 30.98 I,1.00 37,237.30 i0,(.c 47,237.30 39.123.42 20,(XXJ.LX) 59,123.42 Dep051t Acccoint Expendlture Grants Christmas Gifts Insurance Taddy's Expenses Clerk'c Hon. Culmers Misc. 2022 26580.38 12CQ.C#) 530.52 799.94 I340.) 780.20 562.39 31793.43 2CMJ)J.IX) 7329.99 59123.42 2021 21.636.44 i.IcKJ. 531.20 714.29 1.340.CKJ 405.60 25,727.53 io.000.00 11.508.77 47,236.30 Deposit Account Excess of Income over Expendlture
e4 ri
CTIO Parochial Charities Bank Reconciliation as at 31st December 2022 Treasurer Account- Current Account Balance at Jan.Ist 2022 7786.96 Income 35415.92 Expendlture 31793.43 3622.49 Balan at Dec.315t 2022 11409.45 As per statement 11409.45 Bank Balance @ 31112117 11409.45 Buslness Bank - Savings Account Balance at Jan.Ist 2022 65179.85 Income 23707.50 Expenditure 2CKXX).tx) 3707.50 Balance at Dec.31st 2022 68887.35 As per ststement 68887.35 Balance at t)ec.315t 2018 68887.35
CTIO PAROCHIAL CHARITIES Charity Registration Do: 242942 Accounts 2022 Alan L Bell 65 Gloucester Avenue Margate Kent CT9 3NP
CTIO PAROCHIAL CHARITIES Inde ndent examiner's re rt for the Parochial Chari I retK>rt on the accounts of the Charity for the year Cnded 31° December 2022. ctive res nsibilities of trustees and examiner The memb¢rs of the charity are reswnsible for the accounts. The membets consider that an audit for this year under section 144(2) of the Charities Aci 2011 (the 2011 Act) and that an independent examination is needL It is tny responsibility to :_ Examine the accounts under section 145 of tb¢ 2011 ACL To follow the procedures laid down in the General Dir¢ctions given by the Charities Commissioner under section 145 (5)(b) of the 2011 Act and To state whether particular matters have come to my attention. Basis of Ind dent examiner's re My examination was caTrAed out in accordance with the General Directions given by the Charities Commissioners. An exam1rtiOn includes a review of the accounting re£ords kept by the charity and comparison of the accounts presented Thith those recorded. It also includes conskderdtion of any unusual items of disclosures in the accounts and the s¢¢king of explanations from the ChaTity members concerning any such matters. The procedures undertaken do not provide all the evidence that would b¢ r¢quir¢d ID an audit and. consequently no opinion is given &s to whether the accounts present a'%nLe and fair view, and the rewrt is limited to those matters set out in the statement below. Inde ndent examiner's Statement In connection with my examinatio no matter has come to my attention which gives m¢ r¢&sonabLe cause to believe tbaL itk any n]aterial rect the rquirements: (a) to keep accounting records with section 130 of the 2011 Act. and Oy) to prepare accounts which accord with the accounting records and to comply with th¢ accounting requirements of the Act have not been met" or To which in my opinion. attention should be drawn in order to enable a proper understsnding of the accounts to be rwhed. Alan L Bell 65 Gloucester Avenue, Palm Bay. Margate, Kent CT9 3NP Dated 1 |,(2e£3.
crio Parochial Charities Trial Balance For the year endlng 31st December 2022 Income Culmers Taddy's Dividends Bank Interest Deposit Account Current Al( Deposit Alc 11,015.58 4,4(h).34 23.673.01 34.49 Total 11.015.58 4,4LX).34 23.673.01 34.49 20.(.[K7 59.123.42 20.(KX). 39.123.42 20,C.00 Expenditure Grants Christma5 Gifts Insurance Taddy's Expences Culmers Clerk's Hon. Misc. Deposit Account Current A/( Deposit Alc 26.580.38 1.2LK).(X) 530.52 799.94 780.20 1.340. 562.39 Totsl 26.580.38 1.2Ix).CM) 530.52 799.94 780.20 1.340.IX) 562.39 20.CW.C 51,793.43 7.329.99 59.123.42 20,CKMJ.00 31,793.43 20.IXM). 7.329.99 39.123.42 20,c.[M) Excess of Incorne over Expenditure
crio Parochial Charities For the year ending 31st December 2022 Income & Expenditure Income Culmers Teddy's Dlvidends Bank Interest Wayleavers Gifts 2022 11.015.58 4.4(X).34 23.673.01 34.49 2021 10,888.48 4,275.08 20.936.59 6.17 30.98 I,1.00 37,237.30 i0,(.c 47,237.30 39.123.42 20,(XXJ.LX) 59,123.42 Dep051t Acccoint Expendlture Grants Christmas Gifts Insurance Taddy's Expenses Clerk'c Hon. Culmers Misc. 2022 26580.38 12CQ.C#) 530.52 799.94 I340.) 780.20 562.39 31793.43 2CMJ)J.IX) 7329.99 59123.42 2021 21.636.44 i.IcKJ. 531.20 714.29 1.340.CKJ 405.60 25,727.53 io.000.00 11.508.77 47,236.30 Deposit Account Excess of Income over Expendlture
e4 ri
CTIO Parochial Charities Bank Reconciliation as at 31st December 2022 Treasurer Account- Current Account Balance at Jan.Ist 2022 7786.96 Income 35415.92 Expendlture 31793.43 3622.49 Balan at Dec.315t 2022 11409.45 As per statement 11409.45 Bank Balance @ 31112117 11409.45 Buslness Bank - Savings Account Balance at Jan.Ist 2022 65179.85 Income 23707.50 Expenditure 2CKXX).tx) 3707.50 Balance at Dec.31st 2022 68887.35 As per ststement 68887.35 Balance at t)ec.315t 2018 68887.35