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2022-12-31-accounts

PEBSHAM COMMUNITY ASSOCIATION

STATEMENT OF ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2022

Gibbons Mannington & Phipps LLP Chartered Accountants 20 Eversley Road Bexhill-on-Sea East Sussex TN40 1HE

Page 1

PEBSHAM COMMUNITY ASSOCIATION CHARITY NUMBER 305171 ANNUAL REPORT FOR THE YEAR ENDED 31ST DECEMBER 2022

Reference and administrative details

Trustees

J Brewerton Resigned 26.05.2023 P J Bicar E Ansell Appointed 26.05.2023

Registered office

Pebsham Community Centre Seabourne Road Bexhill-on-Sea East Sussex TN40 2SW

Objectives and activities

The objectives of the charity are:

The area the charity can operate in, as set out in its governing document is Pebsham.

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

Income from hall lettings has improved now that the restrictions from the Covid 19 pandemic have been fully lifted. A number of grants were received in the year to help provide additional funds. Further repair and refurbishment work was done to the centre in the year in addition to repairs to the roof.

Financial review

Income from hall lettings increased to £41,761 compared to £29,894 in 2021 due to the centre being able to open for the whole year without the previous pandemic restrictions. Overall income reduced to £50,541 from £62,179 due to substantial covid relief grants from Rother District Council being received in 2021.

The major works done during the year cost £26,526. Rent payable is higher in 2021 as the association repaid the arrears due to Rother District Council.

The charity had a deficit of payments over receipts for the year of £7,290 which, when set against the cash funds brought forward of £40,392, gives a cash fund carried forward of £33,102.

Page 2

PEBSHAM COMMUNITY ASSOCIATION CHARITY NUMBER 305171 ANNUAL REPORT (CONTINUED) FOR THE YEAR ENDED 31ST DECEMBER 2022

Reserves

The charity has cash reserves at the year end of £33,102. It is the charity's policy to maintain sufficient reserves to ensure the community centre can remain open to carry out its objects.

Future

A new charity "Pebsham Community Association CIO" charity number 1200636 was formed on 11 October 2022 and will take over the running of the community centre on 1 January 2023.

Structure, governance and management

The charity is governed by its constitution dated 28th October 1967, as amended 14th January 1976 and 12th December 1981.

The power of appointing new or additional Trustees is vested in the Trustees

On behalf of the Trustees

E Ansell

6th November 2023

Page 3

PEBSHAM COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022

UNRESTRICTED FUNDS
£
£
Receipts
Grants
Rother District Council - Covid Support
4,000
Rother District Council - Covid Support (from 2020)
2,000
Tesco - Bags of Help (from 2020)
1,000
Co-Op Local Community Fund
-
Other
-
7,000
Donations
279
Fund raising
1,458
Hall hire
41,761
Interest receivable
43
Total receipts
50,541
Payments
Rent
5,550
Water rates
1,782
Light and heat
7,715
Repairs & maintenance
Roof repairs
7,520
Repairs and refurbishment
12,231
New tables
1,678
Fence repairs
5,097
New boiler, radiators and convector
heaters
-
Tree clearance
-
Mobility ramps and paths
-
LED lighting installation
-
Other
4,757
Gardening
1,793
Cleaning and waste disposal
5,209
Insurance
1,997
Stationery
121
Telephone
1,017
PRS licence
395
Accountancy and examination fees
480
Bank charges
106
Sundry expenses
383
Total payments
57,831
Net receipts/(payments) for the year
(7,290)
Cash funds at 1st January 2022
40,392
Cash funds at 31st December 2022
33,102
2022
£
£
27,357
-
-
2,797
500
30,654
1,467
160
29,894
4
62,179
2,750
2,518
3,500
14,988
-
-
-
10,809
3,500
7,656
4,279
2,557
1,086
2,253
836
-
52
431
-
5
100
57,320
4,859
35,533
40,392
2021
£
£
27,357
-
-
2,797
500
30,654
1,467
160
29,894
4
62,179
2,750
2,518
3,500
14,988
-
-
-
10,809
3,500
7,656
4,279
2,557
1,086
2,253
836
-
52
431
-
5
100
57,320
4,859
35,533
40,392
2021
30,654
1,467
160
29,894
4
62,179
57,320
4,859
35,533
40,392

Page 4

PEBSHAM COMMUNITY ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2022

RESTRICTED FUNDS
Receipts
Grants
Sparkes
Bexhill Town Council
Total receipts
Payments
Garden project
Repairs and refurbishment
Total payments
Net receipts/(payments) for the year
Cash funds at 1st January 2022
Cash funds at 31st December 2022
£
£
426
500
926
426
500
926
-
-
-
2022
£
£
-
-
-
-
-
-
-
-
2021
£
£
-
-
-
-
-
-
-
-
2021
-
-
-
-

Notes:

The grant from Sparkes was toward the garden project.

The grant from Bexhill Town Council was towards the repairs and refurbishment costs.

Page 5

PEBSHAM COMMUNITY ASSOCIATION STATEMENT OF ASSETS AND LIABILITIES AT 31ST DECEMBER 2022

PEBSHAM COMMUNITY ASSOCIATION
STATEMENT OF ASSETS AND LIABILITIES
AT 31ST DECEMBER 2022
Page 5
UNRESTRICTED FUNDS
Cash funds
Cash at bank and in hand
Debtors
Hall hire due
Liabilities
Hall hire received in advance
Light and heat
2022
£
33,102
150
1,000
2,223
3,223
2021
£
40,392
-
1,000
-
1,000

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

6th November 2023

INDEPENDENT EXAMINERS REPORT ON THE ACCOUNTS Page 5 TO THE TRUSTEES OF PEBSHAM COMMUNITY ASOCIATION FOR THE YEAR ENDED 31ST DECEMBER 2022

I report on the accounts of the Charity for the year ended 31st December 2022, which are set out on pages 3 to 5.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to

examine the accounts under section 145 of the 2011 Act,

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements

 to keep accounting records in accordance with section 130 of the 2011 Act; and

 to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Richard Appleyard Chartered Accountant Gibbons Mannington & Phipps LLP 20 Eversley Road, Bexhill-on-Sea, East Sussex, TN40 1HE.

20th November 2023