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2025-03-31-accounts

Trustees’ Annual Report for the period

From 1[ st ] April 2024 To 31[ st ] March 2025

Charity name: Bourne & District Round Table Charitable Trust

Charity registration number: 1053320

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Bourne & District Round Table is made up of
community minded individuals who volunteer
to raise and donate funds to enhance the lives
of others in our local area
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The groups major fund raising activity centres
around the organisation and running of a local
music festival.
Proceeds of this are distributed in the local
area.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees are aware of the
guidance and agree that it aligns with
their core values relating to why each
member chose to become a trustee. All
activity and decisions made relating to
the trust are always with public benefit
in mind as the main goal of the trust.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social investment
including program related
investment
Para1.38

Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our key fundraising is achieved through the local
Festval and a Fireworks event ensuring we both
raise some money for good causes but also
enable us to provide events for the town.
Unfortunately, the freworks event had to be
cancelled due to weather and so this hampered
our annual fundraising.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of theperiod
Para 1.21 The fnancial positon of the charity remains
healthy
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 It is recognised that there are some potental
risks to holding a festval. A reserve of £80,000 is
held and it is thought to be adequate on the
basis of a total loss of the event. If it is decided
that the event will no longer be held then the
monies would then become distributable.
Amount of reserves held Para 1.22 £80,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
The charity has one trust, which is funded
through the groups fundraising actvites
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution

How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 All Trustees are actve members of Bourne &
District Round Table, which is consttuted as
part of the Natonal Associaton Of Round
Tables Great Britain and Ireland
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are appointed by invitaton by mutual
agreement of existng trustees and by becoming
actve members of Bourne & District Round
Table

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Bourne & District Round Table Charitable Trust
Other name the charity uses Bourne & District Round Table
Registered charity number 1053320

Charity’s principal address
PO Box 95
Bourne
Lincolnshire
PE10 1AF
Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for
whole year
Name of
person
(or body)
entitled
to
appoint
trustee
(if any)
1 Mr H James Chairman
2 Mr B Kennington Vice Chairman
3 Mr J Riches Treasurer
4 Mr I Collins Secretary
5 Mr A Barrett Community Services
Liason Officer
6 Mr I Collins
7 Mr J Riches
8 Mr S Jones
9 Mr M Craven
10 Mr D Stacey
11 Mr M Flatters
12 Mr D Plant From: 26/07/2024
13
14
15
16
17
18

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees Signature(s) Harry Jamrd Full name(s) James Riches ~~ee ee~~ Position (eg Secretary, Vice Chairman/Treasurer Chairman Chair, etc) ~~ee~~ Date 31/01/2026 ~~efl~~ ~~e |~~

Balance Sheet

Bourne and District Round Table Charitable Trust As at 31 March 2025

Balance Sheet
Bourne and District Round Table Charitable Trust
As at 31 March 2025
Balance Sheet
Bourne and District Round Table Charitable Trust
As at 31 March 2025
31 MAR 2025
Current Assets
Cash at bank and in hand
Charity Current
2,465.61
Charity Deposit
145,198.86
Petty Cash
220.00
Total Cash at bank and in hand
147,884.47
Accounts Receivable
1,530.00
Total Current Assets
149,414.47
Creditors: amounts falling due withinone year
Accounts Payable
30,193.83
Historical Adjustment
107,557.52
Total Creditors: amounts falling due within one year
137,751.35
Net Current Assets (Liabilities)
11,663.12
Total Assets less Current Liabilities
11,663.12
Net Assets
11,663.12
Capital and Reserves
Current Year Earnings
11,626.67
Retained Earnings
36.45
Total Capital and Reserves
11,663.12

31 Jan 2026 Page 1 of 1

Balance Sheet Bourne and District Round Table Charitable Trust

Account Transactions

Bourne and District Round Table Charitable Trust For the period 1 April 2024 to 31 March 2025

DATE SOURCE DESCRIPTION REFERENCE DEBIT CREDIT RUNNING
BALANCE
GROSS VAT
Donations
1 Apr 2024 Payable Invoice Air Ambulance - Air Ambulance
Donation
Donation 2,000.00 - 2,000.00 2,000.00 -
22 Apr 2024 Spend Money Creative Care Limited - Safe and
Sound Mini SafetyBed
6114 4,500.00 - 6,500.00 4,500.00 -
1 May 2024 Spend Money Hannah Anderson (Bourne Lightning)
Shorts for National Tournament
- Donation of £800 for Skorts and 800.00 - 7,300.00 800.00 -
19 Sept 2024 Payable Invoice Sleaford Council - Donation for
Memorial Bench
114815 495.75 - 7,795.75 495.75 -
20 Sept 2024 Spend Money 3 Counties Dog Rescue - Presidents Night Donation 150.00 - 7,945.75 150.00 -
3 Oct 2024 Spend Money Bourne A&C Trust - Wake House CCTV Donation 2,000.00 - 9,945.75 2,000.00 -
8 Oct 2024 Spend Money Don't Lose Hope - Presidents Night Winners Donations 800.00 - 10,745.75 800.00 -
9 Dec 2024 Payable Invoice Make A Wish Donation - Presidents Night - Make A Wish 50.00 - 10,795.75 50.00 -
Horbling & Billingborough
17 Feb 2025 Payable Invoice Explorers - Donation as agreed in
Feb 17th 2025 Business Meeting
Donation 2,160.00 - 12,955.75 2,160.00 -
Minutes
17 Feb 2025 Payable Invoice Bythams Schools - Donation Agreed
17th Feb 2025 for Bytham Schools
Donation 5,000.00 - 17,955.75 5,000.00 -
Zoe Barlow - Zoe Barlow daughter
17 Feb 2025 Payable Invoice transport for education (Feb 25 Donation 500.00 - 18,455.75 500.00 -
Business Meeting)
Melaine Norton - Melaine Norton -
Morton Guides trip to Europe.
17 Feb 2025 Payable Invoice Agreed last 50% of remaining Donation 2,150.00 - 20,605.75 2,150.00 -
balance of £4.3k - total of £2150.
Feb 25 Business Meeting
Total Donations 20,605.75 - 20,605.75 20,605.75 -
Total 20,605.75 - 20,605.75 20,605.75 -

Page 1 of 1

Account Transactions Bourne and District Round Table Charitable Trust 31 Jan 2026

Profit and Loss

Bourne and District Round Table Charitable Trust For the year ended 31 March 2025

Profit and Loss
Bourne and District Round Table Charitable Trust
For the year ended 31 March 2025
2025
Turnover
Bourne Festival 2023 Income 325.00
Bourne Festival 2024 Income 134,367.70
Fireworks Bar 2024 Income 5,162.13
Fireworks Event 2024 Income 22,459.53
Interest Income 2,427.48
Stamford Car Show 2024 Income 821.31
Total Turnover 165,563.15
Gross Profit 165,563.15
Administrative Costs
Bank Fees 230.75
Bourne Festival 2024 Expenditure 85,955.16
Bourne Festival 2025 Expenditure 23,793.36
Donations 20,605.75
Fireworks Bar 2024 Expenditure 2,078.99
Fireworks Event 2024 Expenditure 18,475.99
Fireworks Event 2025 Expenditure 39.55
General Expenses 64.12
Insurance 666.46
IT Software and Consumables 286.35
Rent 1,440.00
Stamford Car Show 2024 Expenditure 300.00
Total Administrative Costs 153,936.48
Operating Profit 11,626.67
Profit on Ordinary Activities Before Taxation 11,626.67
Profit after Taxation 11,626.67

Profit and Loss Bourne and District Round Table Charitable Trust

31 Jan 2026 Page 1 of 1

ELIZABETH PEELING MAAT 155 NEEDWOOD ROAD BEDFORD MK41 0DN TEL : 07801 420753 EMAIL: peeling.liz@sky.com

Independent examiner’s report to the trustees of Bourne & District Round Table

I report on the accounts of the Trust for the year ended 31 March 2025 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 commission under section

145(5)(b) of the 2011 Act

• to state whether particular matters have come to my attention

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission.

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 you as 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 next statement.

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

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Name: ELIZABETH PEELING MIP AAT Licence Number 1001161

°F at A ccountaAT Lice n sedt Elizabeth Peeling is licensed and regulated by AAT under licence number 1001161

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