COCKERMOUTH NO.325. CHARITY NO. 1056818 WE DID. WE DO. YOU CAN!
Trustee’s Annual Report
Year ending 31[st] March 2024
Trustees of the Cockermouth Round Table Charity Trust as at 31 March 2024:
Daniel Rutter (Former Chairman) Chris Woolhouse (Former Chairman) Mike Edmondson (Former Chairman)
Trustees are appointed to the trust by virtue of their role in the membership. The above roles are elected each year at the annual general meeting.
Other members of the Cockermouth Round Table:
Ben King (Vice Chairman) Tim Skelton (Secretary) Robin Nicholls Alex Heaton Andrew Barnes Antony Harvey John Cooper John Barnicoat Neil Banks Nicholas Clarke Richard Beale Rob Little Sam Pattinson
Local contact details:
Bank address:
10 Dove Close Cockermouth Cumbria CA13 0ZN
Cooperative Bank PLC Business Direct PO Box 250 Skelmersdale WN8 6WT
National contact details
National Association of Round Tables Marchesi House 4 Embassy Drive Edgbaston Birmingham B15 1TP www.rountable.org.uk
Aims and purposes
The aims and objects of Cockermouth Round Table (CRT) are as follows:
-
To develop the acquaintance of young men through the medium of their various occupations.
-
To emphasise the fact that one’s calling offers an excellent medium of service to the community.
-
To cultivate the highest ideals in business professional and civic traditions.
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To recognise the worthiness of all legitimate occupations and to dignify each his own precept and example.
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To further the establishment of peace and goodwill in international relationships.
-
To further these objectives by meetings, lectures, discussions and other activities.
Objectives and Activities
The CRT is committed to fun, friendship and trying something new and exciting, from sports to arts and nights out to family social events, CRT prides itself on giving its members the chance to embrace life to the full.
Cockermouth Round Table is one of five Round Tables in Cumbria and we are delighted to see the formation of a new club in Wigton. CRT has a relatively diverse membership in terms of age range (23-44) and backgrounds although we would like to see further diversification. We pride ourselves on being inclusive, encouraging and positive to all members, their friends and families.
When planning our activities for the year, CRT considered the Commission’s guidance on public benefit. In particular, we try to donate to local activities that create value to the community whilst organising events that help and support a wide variety of different social groups in the local area. This is specifically achieved through encouraging new membership and through specific activities during the year:
-
Organising the Santa’s grotto and float and the distribution of free Christmas presents to young children.
-
Managing the town’s annual beer festival
-
Social events and trips
To facilitate these activities, it is essential that we maintain the social fabric of the Cockermouth Round Table: fun, friendship and enjoyment! We achieve this through making participation in the above activities as enjoyable and rewarding as possible and by a range of organised and ad-hoc social events through the year.
Achievements and Performance
Membership
Membership of CRT increased considerably in 2023/24 up to 15 with one member retiring (Mark Hawthorn), and through support from the National board we anticipate further growth in the year to come.
Community support
The CRT provided three main community events during the year: The Grotto at light switch on; the Cockermouth Beer Festival and Santa’s sleigh.
CRT participated in the town’s Christmas lights switch-on by organising and running a Santa’s grotto coupled with a mulled wine stall. The Santa sleigh then distributed presents to local children before Christmas. This year we continued to cover Brigham, Great Broughton, Greysouthern and Eaglesfield in addition to Cockermouth town. The beer festival is covered in more detail under fundraising.
All events were well appreciated and well attended.
Community Donations
The CRT made a significant number of donations toward local activities this year totalling £4,226.86. This was an increase on the previous year (2022/23 £3,659). The full details can be found in the notes to the accounts.
Fundraising
There were two main fundraising activities:
Beer Festival
A fantastic year at the beer festival, helped by much higher sponsor numbers and reduced printing costs with an online digital programme, as well as 3 out of the 4 sessions being sold out.
The event has continued to deliver strong profits with additional revenue with the ‘Win a years supply of Beer’ raffle. Profit was £13,216.91 which will be of huge benefit to the local community in the coming year.
Mulled wine stand at light’s switch on
It was a rainy afternoon so footfall wasn’t what it has been. Including generous donations in the ‘bucket’ both at the grotto behind the mulled wine stand and the santa sleigh, we still made profit of £1,257.19.
Sports and social
This year we increased the focus on having a social programme for current members, but with the aim of increasing new members to Cockermouth Round Table. Active membership has doubled over the year, with more younger members joining too, helping to sustain the club into the future.
Volunteers
We would like to thank all the volunteers, friends and the 41 Club of Cockermouth who work so hard to make the events of the last twelve months happen. Without their help, the Cockermouth Round Table Charity Trust would not have been able make the level of donations this year. We would also like to thank Mr Ricky Skelton of Marra Motors for his incredible work on upgrading the sleigh and towing the sleigh around all weekend.
Structure, governance and management
The Cockermouth Round Table Charitable Trust is registered with the Charity Commissioners and is constituted by Deed of Trust.
Meetings are usually held quarterly. The average level of attendance has increased in line with membership numbers increasing. Given its wide range of activities, the CRT has a number of committees which include fundraising, beer festival, donations and social activities. The convenors of these committees are responsible to the CRT and report back to it regularly.
The CRT members collectively are responsible for making decisions on all matters of general concern and importance to the community including deciding on how the funds of the CRT are to be spent. The CRT encourages requests from the local community and amongst other criteria, takes into considering such factors as location, ethics, impact, benefits when deciding on distributing donations and grants.
In recent times Cockermouth Round Table have made increased use of online tools such as the implementation of ‘cloud-based’ storage and digital channels. The OneDrive can be accessed through Cockermouth Round Tables Outlook Account which also has our email: CockermouthRoundTable@Live.co.uk. Furthermore, we have used WhatsApp as a mechanism for sharing information and holding ‘virtual discussions’. Spond has also been used this year to aid programme management and communication.
Financial review
Total receipts in the year totalled £26,134.48 a near £8K increase on previous years due to the increased takings at the beer festival.
Expenses decreased over previous years at £15,655, the decreased costs reflect savings made at the beer festival plus also not putting on the OAP coach trip this year.
Overall we achieved a net surplus of £10,479.21. The main reason behind this being the higher profits from the beer festival
During the year a total of £4,226.86 was distributed to local good causes including the purchase of the toys for Christmas (Cockermouth Toy Shop £1676.86).
COCKERMOUTH ROUND TABLE CHARITABLE TRUST
STATEMENT OF FINANCIAL ACTIVITIES INCLUDING RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31[ST] MARCH 2024
Assets recognised but not valued in the Statement of Assets and Liabilities include:
-
Bar equipment including heavy duty racking, pumps, and other peripheries
-
- 2xSumUp machines for card transactions
-
- Santa Sleigh
-
Several boards and frames for the construction of the Xmas Grotto
-
Burner / hotplate (gas) for Mulled wine and mince pies stall.
-
Several boxes of toys left over from the Xmas Grotto and Float.
-
Various bibs/T-shirts and elf outfits to support Santa’s sleigh.
Approved by the Cockermouth Round Table on 12th April 2024 and signed on their behalf by Ben King (Treasurer).
Received ID Processed
April May June July August September October November December January February March
Date Payee/Payer
4/18/2023 Eaglesfield Paddle School 5/30/2023 Zachary Taylor Donation 6/2/2023 Fiona Chippendale, The Toy Shop 8/7/2023 Facebook 8/30/2023 MND association via Dan Rutter 8/31/2023 RTBI 9/7/2023 Facebook 9/14/2023 Chris Woolhouse 9/21/2023 Stripe 9/22/2023 Stripe 9/25/2023 Stripe 9/26/2023 Stripe 9/27/2023 Stripe 9/28/2023 Stripe 9/29/2023 Stripe 10/2/2023 Stripe 10/3/2023 Stripe 10/4/2023 Stripe 10/5/2023 Stripe 10/5/2023 Cumberland Building Society 10/6/2023 Stripe 10/9/2023 Chance Camp 10/9/2023 Stripe 10/10/2023 Stripe 10/11/2023 CHAPS STG R00432DX 1/ALTRAD SUPP 10/11/2023 Stripe 10/12/2023 Stripe 10/13/2023 Gibbons 10/13/2023 KMG 10/16/2023 Stripe 10/16/2023 CNSL 10/16/2023 Paypal 10/18/2023 Stripe 10/19/2023 Firpress 10/19/2023 Hawkshead Brewery 10/19/2023 Stripe 10/20/2023 Kirkgate 10/20/2023 Stripe 10/20/2023 North West Projects 10/23/2023 Stripe 10/24/2023 CHAPS STG R00486DX 1/ALTRAD SUPP 10/24/2023 Stripe 10/25/2023 Handsome Brewery 10/25/2023 Stripe 10/25/2023 HOLMEN IGGESUND 10/26/2023 Stripe 10/27/2023 Stripe 10/27/2023 Bitter End 10/27/2023 Goodfellow Tyres 10/27/2023 Lloyd Motor Group 10/30/2023 Co-operative Bank 10/30/2023 QR.IO GENERATOR 10/30/2023 Aldi 10/30/2023 Stripe 10/30/2023 Oaktree Accountants 10/31/2023 Innovia
10/31/2023 Stripe 11/1/2023 Stripe 11/2/2023 Stripe 11/3/2023 Stripe 11/3/2023 Fluidforce Engineering 11/3/2023 Createc 11/6/2023 Firpress 11/6/2023 Stripe 11/7/2023 Stripe 11/8/2023 Stripe 11/9/2023 WELDSERV LTD 11/9/2023 PJ Lister Limited 11/9/2023 Stripe 11/10/2023 Stripe 11/13/2023 Aldi 11/13/2023 Booker Ltd 11/13/2023 Booker Ltd 11/13/2023 Stripe 11/14/2023 Co-operative Bank 11/14/2023 ISSUU 11/14/2023 Amazon 11/14/2023 Stripe 11/14/2023 HiDef Aerial Surveillance 11/15/2023 Stripe 11/16/2023 Leslie Cleelands 11/16/2023 The New Bookshop 11/16/2023 Stripe 11/16/2023 Chambers & Son 11/17/2023 RTBI AREA 21 11/17/2023 offsite digital lt PL-105710 11/17/2023 Fyne Ales 11/17/2023 CRS Facility Management 11/17/2023 Stripe 11/17/2023 The Swan Inn 11/20/2023 Amazon 11/20/2023 SumUp 11/21/2023 Cask Widge 11/22/2023 Stripe 11/22/2023 Contract Scaffolding Services 11/24/2023 Argos 11/28/2023 HB Clark 11/28/2023 Stripe 11/29/2023 Co-operative Bank 11/29/2023 QR.IO GENERATOR 11/29/2023 EBAY 11/29/2023 Stripe 11/30/2023 Stripe 11/30/2023 West Lakes Engineering 12/1/2023 Booker Ltd 12/1/2023 Stripe 12/1/2023 SumUp 12/1/2023 Cyclife EDF 12/4/2023 Greggs 12/4/2023 SumUp 12/5/2023 Stripe 12/6/2023 Stripe 12/7/2023 Firpress 12/7/2023 Eden Brewery
12/7/2023 Carlisle Brewing Co 12/7/2023 Gan Yam Brewing Co. 12/7/2023 Fell Brewery 12/7/2023 Hesket Newmarket Brewery 12/7/2023 The Watermill Inn & Brewery 12/7/2023 Logan Beck Brewery 12/7/2023 Coniston Brewing 12/7/2023 WHARF Brewery 12/7/2023 Bowness Bay Brewing 12/7/2023 Cumberland Breweries (Great Corby) Ltd 12/7/2023 Cumbrian Ales 12/7/2023 Ennerdale Brewery 12/7/2023 Crooked River Brewery 12/7/2023 Firpress 12/7/2023 Kirkgate 12/7/2023 Stripe 12/7/2023 Paypal 12/11/2023 Cockermouth Round Table 12/11/2023 Meadows Retreat/Hoeys 12/14/2023 Co-operative Bank 12/14/2023 ISSUU 12/15/2023 Nuvia Ltd 12/15/2023 RPS Consulting 12/18/2023 Sainsburys 12/18/2023 SumUp 12/19/2023 Compass Cabling 12/20/2023 Tesco 12/20/2023 Screwfix 12/20/2023 Cockermouth Round Table 12/20/2023 Cockermouth Round Table 12/22/2023 Millcroft Veterinary Group 12/22/2023 Millcroft Veterinary Group 12/27/2023 Michael Edmondson 12/27/2023 Cockermouth Round Table 1/3/2024 Mr RP Taylor and others 1/5/2024 Mark Farrell 1/5/2024 Firpress 1/8/2024 Tom Chamberlain 1/8/2024 Duncan Brew 1/8/2024 Oliver Iredale 1/8/2024 Tim Skelton 1/8/2024 Tristan Murphy 1/10/2024 Kirkgate 1/11/2024 Gareth Pollock 1/11/2024 Ben King 1/15/2024 Co-operative Bank 1/15/2024 ISSUU 1/15/2024 Nicholas Clarke 1/16/2024 Eddie Graham 1/17/2024 John Cooper 1/17/2024 Robin Nicholls 1/17/2024 Jack Lightbowne-Prince 1/18/2024 Lee Williamson 1/18/2024 Stuart Stables 1/22/2024 2737 Perth Kinross 1/25/2024 Mark Hawthorn 1/26/2024 Nuclear Manufacuring 1/29/2024 Cash withdrawal
1/29/2024 Cash withdrawal 2/8/2024 Spond 2/15/2024 Spond 2/21/2024 Ms Jane Dickens 2/22/2024 Spond 2/26/2024 Field E&A 2/26/2024 Lily King 2/26/2024 HL Brown & P Brown 2/29/2024 Spond 3/1/2024 Cumbria County Cricket 3/4/2024 Great North Air Ambulance 3/6/2024 SumUp 3/26/2024 Rob Little 3/26/2024 Andrew Barnes 3/26/2024 Mark Hawthorn 3/26/2024 Sam Pattinson 3/26/2024 Ben King 3/26/2024 Tim Skelton 3/27/2024 Firpress 3/27/2024 Robin Nicholls 3/28/2024 RTBI 3/28/2024 RTBI 3/28/2024 RTBI 3/28/2024 Dan Rutter
| Description | wals | s | |
|---|---|---|---|
| Balance carried forward from previous year | |||
| Lego challenge donation | 200 | ||
| Donation | 200 | ||
| Toys for Xmas | 1676.88 | ||
| Advertising | 4.56 | ||
| Donation | 200 | ||
| National capitation fees invoice 4126 | 595 | ||
| Advertising | 6.34 | ||
| Capitation fees 2022&2023 | 144.5 | ||
| Beer Festival ticket sales | 266.56 | ||
| Beer Festival ticket sales | 22.55 | ||
| Beer Festival ticket sales | 44.56 | ||
| Beer Festival ticket sales | 22.48 | ||
| Beer Festival ticket sales | 8.18 | ||
| Beer Festival ticket sales | 210.01 | ||
| Beer Festival ticket sales | 134.92 | ||
| Beer Festival ticket sales | 33.42 | ||
| Beer Festival ticket sales | 67.44 | ||
| Beer Festival ticket sales | 24.95 | ||
| Beer Festival ticket sales | 135.78 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival ticket sales | 112.64 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival ticket sales | 186.57 | ||
| Beer Festival ticket sales | 27.54 | ||
| Beer Festival sponsorship | 500 | ||
| Beer Festival ticket sales | 39.05 | ||
| Beer Festival ticket sales | 117.45 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival sponsorship | 460 | ||
| Beer Festival ticket sales | 8.18 | ||
| Beer Festival sponsorship | 200 | ||
| Account withdrawal, possible ticket sales 2021 | 601.04 | ||
| Beer Festival ticket sales | 98.3 | ||
| Banners and Stickers | 108 | ||
| Beer invoice 87598 | 236.28 | ||
| Beer Festival ticket sales | 325.01 | ||
| Invoice 722 | 1250 | ||
| Beer Festival ticket sales | 67.51 | ||
| Beer Festival sponsorship | 200 | ||
| Beer Festival ticket sales | 52.74 | ||
| Beer Festival sponsorship | 1500 | ||
| Beer Festival ticket sales | 30.57 | ||
| Beer invoice CB3181 | 207.6 | ||
| Beer Festival ticket sales | 120.48 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival ticket sales | 387.06 | ||
| Beer Festival ticket sales | 41.87 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival sponsorship | 200 | ||
| Exchange rate charge linked to QR code subscription | 0.79 | ||
| QR code subscription | 28.92 | ||
| Beer Festival Gin | 105.93 | ||
| Beer Festival ticket sales | 61.39 | ||
| Beer Festival sponsorship | 150 | ||
| Beer Festival sponsorship | 150 |
| Beer Festival ticket sales | 49.99 | |
|---|---|---|
| Beer Festival ticket sales | 106.25 | |
| Beer Festival ticket sales | 364.87 | |
| Beer Festival ticket sales | 75.53 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival sponsorship | 500 | |
| INVOICE 14668 | 224.4 | |
| Beer Festival ticket sales | 55.66 | |
| Beer Festival ticket sales | 351.34 | |
| Beer Festival ticket sales | 61.37 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival ticket sales | 423.67 | |
| Beer Festival ticket sales | 48.33 | |
| Beer Festival Gin | 45.97 | |
| Beer Festival supplies | 536.86 | |
| Lights on supplies | 386.53 | |
| Beer Festival ticket sales | 76.08 | |
| Exchange rate charge linked to e-programme website | 0.63 | |
| Beer Festival e-programme website | 22.93 | |
| Beer Festival cups, tape, blue tac, pens | 113.41 | |
| Beer Festival ticket sales | 63.19 | |
| Beer Festival sponsorship | 200 | |
| Beer Festival ticket sales | 149.8 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival ticket sales | 150.12 | |
| Beer Festival sponsorship | 150 | |
| CRT Area capitation fees | 14 | |
| Sleigh stickers | 30 | |
| Invoice SO-00004304 | 288.31 | |
| INV-2100 | 648 | |
| Beer Festival ticket sales | 25.04 | |
| Beer Festival sponsorship | 150 | |
| Laminating pouches | 8.49 | |
| Lights on sales | 609.24 | |
| Beer pump supplies | 29.64 | |
| Beer Festival ticket sales | 16.57 | |
| Beer Festival sponsorship | 150 | |
| Optics for beer festival | 15 | |
| Beer, prosecco, ciders for beer festival | 1130.39 | |
| Beer Festival ticket sales | 273.46 | |
| Exchange rate charge linked to QR code subscription | 0.76 | |
| QR code subscription | 27.8 | |
| Beer pump clips | 9.4 | |
| Beer Festival ticket sales | 91.32 | |
| Beer Festival ticket sales | 102.17 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival supplies | 75.61 | |
| Beer Festival ticket sales | 49.5 | |
| Beer Festival sales | 475.78 | |
| Beer Festival sponsorship | 500 | |
| Volunteer food | 6 | |
| Beer Festival Sales- includes £500 Atkins sponsorship | 3961.23 | |
| Beer Festival ticket sales | 33.13 | |
| Beer Festival ticket sales | 38.81 | |
| Invoices 15065 & 15070 | 72 | |
| Invoice COCK01 | 91.2 |
| INV-6544 | 98.4 | |
|---|---|---|
| Invoice #947 | 103.8 | |
| Invoice #16510 | 124.2 | |
| Invoice A14297 | 127.1 | |
| Beer invoice 18054 | 134.18 | |
| Invoice 0407 | 147.25 | |
| COCKMORT doc45044 | 192 | |
| order #1612 | 195.6 | |
| Invoice 27782 | 224.05 | |
| Order #8740 | 278.64 | |
| Invoice 62581 | 309 | |
| Invoice #7749 | 328.2 | |
| CRBCO0468 | 384 | |
| Invoices 15009-15014 | 491.4 | |
| Invoice 738 | 750 | |
| Beer Festival ticket sales | 16.96 | |
| Account withdrawal, possible ticket sales 2021 | 75 | |
| Cash sales deposit | 2000 | |
| Beer Festival sponsorship | 150 | |
| Exchange rate charge linked to e-programme website | 0.61 | |
| Beer Festival e-programme website | 22.41 | |
| Beer Festival sponsorship | 150 | |
| Beer Festival sponsorship | 150 | |
| Santa Sleigh presents | 38 | |
| Sleigh donations | 10.81 | |
| Beer Festival sponsorship | 200 | |
| Present for sleigh mechanics | 50 | |
| Present for sleigh mechanics | 50 | |
| Cash sales deposit | 1525.83 | |
| Cash sales deposit | 574.17 | |
| Beer Festival sponsorship | 200 | |
| Beer festival tickets/tokens invoice | 670 | |
| Gas bottle | 52.5 | |
| Cash sales deposit | 670 | |
| Derek Thompson award donation | 650 | |
| Payment for Burns Night Event | 20 | |
| Inv 14882 & 14907 | 480 | |
| Payment for Burns Night Event | 20.29 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Deposit refund | 500 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Exchange rate charge linked to e-programme website | 0.6 | |
| Beer Festival e-programme website | 22.02 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Payment for Burns Night Event | 20 | |
| Car parking for Chair/VC workshop | 11.8 | |
| Payment for Burns Night Event | 20 | |
| Beer Festival sponsorship | 200 | |
| Payment for Burns Night Event | 160 |
| Payment for Burns Night Event | 200 | ||
|---|---|---|---|
| Payment for Ghost Walk event | 15 | ||
| Payment for Ghost Walk event | 15 | ||
| Payment for Ghost Walk event | 100 | ||
| Payment for Ghost Walk event | 15 | ||
| Donation | 200 | ||
| Donation | 200 | ||
| Donation | 200 | ||
| Payment for Ghost Walk event | 15 | ||
| Donation | 100 | ||
| Donation | 500 | ||
| Beer Festival sponsorship | 487.5 | ||
| Capitation fees 2023/24 | 7.08 | ||
| Capitation fees 2023/24 | 14.16 | ||
| Capitation fees 2023/24 | 14.16 | ||
| Capitation fees 2023/24 | 14.16 | ||
| Capitation fees 2023/24 | 85 | ||
| Capitation fees 2023/24 | 85 | ||
| Invoice 15980 | 54 | ||
| Capitation fees 2023/24 | 14.16 | ||
| National capitation fees invoice 4640 | 7.08 | ||
| National capitation fees invoice 4584 | 28.32 | ||
| National capitation fees invoice 4583 | 42.48 | ||
| Capitation fees 2023/24 | 85 | ||
| Account | 15655.27 | 26134.48 |
| Balance | Type | Sub-cat | Receipt |
|---|---|---|---|
| 8,948.61 | |||
| 8,748.61 | Donation | N/A | N/A |
| 8,548.61 | Donation | N/A | N/A |
| 6,871.73 | Xmas | Lights on | N |
| 6,867.17 | Other | N/A | Y |
| 6,667.17 | Donation | N/A | N/A |
| 6,072.17 | Membership | N/A | Y |
| 6,065.83 | Other | N/A | Y |
| 6,210.33 | Membership | N/A | N/A |
| 6,476.89 | Beer Festival | Tickets | Y |
| 6,499.44 | Beer Festival | Tickets | Y |
| 6,544.00 | Beer Festival | Tickets | Y |
| 6,566.48 | Beer Festival | Tickets | Y |
| 6,574.66 | Beer Festival | Tickets | Y |
| 6,784.67 | Beer Festival | Tickets | Y |
| 6,919.59 | Beer Festival | Tickets | Y |
| 6,953.01 | Beer Festival | Tickets | Y |
| 7,020.45 | Beer Festival | Tickets | Y |
| 7,045.40 | Beer Festival | Tickets | Y |
| 7,181.18 | Beer Festival | Tickets | Y |
| 7,331.18 | Beer Festival | Sponsorship | N/A |
| 7,443.82 | Beer Festival | Tickets | Y |
| 7,593.82 | Beer Festival | Sponsorship | N/A |
| 7,780.39 | Beer Festival | Tickets | Y |
| 7,807.93 | Beer Festival | Tickets | Y |
| 8,307.93 | Beer Festival | Sponsorship | N/A |
| 8,346.98 | Beer Festival | Sponsorship | N/A |
| 8,464.43 | Beer Festival | Tickets | Y |
| 8,614.43 | Beer Festival | Sponsorship | N/A |
| 9,074.43 | Beer Festival | Sponsorship | N/A |
| 9,082.61 | Beer Festival | Tickets | Y |
| 9,282.61 | Beer Festival | Sponsorship | N/A |
| 9,883.65 | Other | N/A | N |
| 9,981.95 | Beer Festival | Tickets | Y |
| 9,873.95 | Beer Festival | Printing | Y |
| 9,637.67 | Beer Festival | Beer | Y |
| 9,962.68 | Beer Festival | Tickets | Y |
| 8,712.68 | Beer Festival | Facility Hire | Y |
| 8,780.19 | Beer Festival | Tickets | Y |
| 8,980.19 | Beer Festival | Sponsorship | N/A |
| 9,032.93 | Beer Festival | Tickets | Y |
| 10,532.93 | Beer Festival | Sponsorship | N/A |
| 10,563.50 | Beer Festival | Tickets | Y |
| 10,355.90 | Beer Festival | Beer | Y |
| 10,476.38 | Beer Festival | Tickets | Y |
| 10,626.38 | Beer Festival | Sponsorship | N/A |
| 11,013.44 | Beer Festival | Tickets | Y |
| 11,055.31 | Beer Festival | Tickets | Y |
| 11,205.31 | Beer Festival | Sponsorship | N/A |
| 11,355.31 | Beer Festival | Sponsorship | N/A |
| 11,555.31 | Beer Festival | Sponsorship | N/A |
| 11,554.52 | Beer Festival | Website | N |
| 11,525.60 | Beer Festival | Website | Y |
| 11,419.67 | Beer Festival | Beer | Y |
| 11,481.06 | Beer Festival | Tickets | Y |
| 11,631.06 | Beer Festival | Sponsorship | N/A |
| 11,781.06 | Beer Festival | Sponsorship | N/A |
| 11,831.05 | Beer Festival | Tickets | Y | |
|---|---|---|---|---|
| 11,937.30 | Beer Festival | Tickets | Y | |
| 12,302.17 | Beer Festival | Tickets | Y | |
| 12,377.70 | Beer Festival | Tickets | Y | |
| 12,527.70 | Beer Festival | Sponsorship | N/A | |
| 13,027.70 | Beer Festival | Sponsorship | N/A | |
| 12,803.30 | Beer Festival | Printing | N | |
| 12,858.96 | Beer Festival | Tickets | Y | |
| 13,210.30 | Beer Festival | Tickets | Y | |
| 13,271.67 | Beer Festival | Tickets | Y | |
| 13,421.67 | Beer Festival | Sponsorship | N/A | |
| 13,571.67 | Beer Festival | Sponsorship | N/A | |
| 13,995.34 | Beer Festival | Tickets | Y | |
| 14,043.67 | Beer Festival | Tickets | Y | |
| 13,997.70 | Beer Festival | Beer | Y | |
| 13,460.84 | Beer Festival | Supplies | Y | same receipt |
| 13,074.31 | Xmas | Lights on | Y | same receipt |
| 13,150.39 | Beer Festival | Tickets | Y | |
| 13,149.76 | Beer Festival | Website | N | |
| 13,126.83 | Beer Festival | Website | Y | |
| 13,013.42 | Beer Festival | Supplies | Y | |
| 13,076.61 | Beer Festival | Tickets | Y | |
| 13,276.61 | Beer Festival | Sponsorship | N/A | |
| 13,426.41 | Beer Festival | Tickets | Y | |
| 13,576.41 | Beer Festival | Sponsorship | N/A | |
| 13,726.41 | Beer Festival | Sponsorship | N/A | |
| 13,876.53 | Beer Festival | Tickets | Y | |
| 14,026.53 | Beer Festival | Sponsorship | N/A | |
| 14,012.53 | Membership | N/A | N | |
| 13,982.53 | Xmas | Sleigh | Y | |
| 13,694.22 | Beer Festival | Beer | Y | |
| 13,046.22 | Beer Festival | Security | Y | |
| 13,071.26 | Beer Festival | Tickets | Y | |
| 13,221.26 | Beer Festival | Sponsorship | N/A | |
| 13,212.77 | Beer Festival | Equipment | Y | |
| 13,822.01 | Xmas | Lights on | Y | |
| 13,792.37 | Beer Festival | Equipment | Y | |
| 13,808.94 | Beer Festival | Tickets | Y | |
| 13,958.94 | Beer Festival | Sponsorship | N/A | |
| 13,943.94 | Beer Festival | Equipment | Y | |
| 12,813.55 | Beer Festival | Beer | Y | |
| 13,087.01 | Beer Festival | Tickets | Y | |
| 13,086.25 | Beer Festival | Website | N | |
| 13,058.45 | Beer Festival | Website | Y | |
| 13,049.05 | Beer Festival | Equipment | Y | |
| 13,140.37 | Beer Festival | Tickets | Y | |
| 13,242.54 | Beer Festival | Tickets | Y | |
| 13,392.54 | Beer Festival | Sponsorship | N/A | |
| 13,316.93 | Beer Festival | Supplies | Y | |
| 13,366.43 | Beer Festival | Tickets | Y | |
| 13,842.21 | Beer Festival | Sales (SumUp) | Y | |
| 14,342.21 | Beer Festival | Sponsorship | N/A | |
| 14,336.21 | Beer Festival | Food | Y | |
| 18,297.44 | Beer Festival | Sales (SumUp) | Y | |
| 18,330.57 | Beer Festival | Tickets | Y | |
| 18,369.38 | Beer Festival | Tickets | Y | |
| 18,297.38 | Beer Festival | Printing | Y | |
| 18,206.18 | Beer Festival | Beer | Y |
| 18,107.78 | Beer Festival | Beer | Y |
|---|---|---|---|
| 18,003.98 | Beer Festival | Beer | Y |
| 17,879.78 | Beer Festival | Beer | Y |
| 17,752.68 | Beer Festival | Beer | Y |
| 17,618.50 | Beer Festival | Beer | Y |
| 17,471.25 | Beer Festival | Beer | Y |
| 17,279.25 | Beer Festival | Beer | Y |
| 17,083.65 | Beer Festival | Beer | Y |
| 16,859.60 | Beer Festival | Beer | Y |
| 16,580.96 | Beer Festival | Beer | Y |
| 16,271.96 | Beer Festival | Beer | Y |
| 15,943.76 | Beer Festival | Beer | Y |
| 15,559.76 | Beer Festival | Beer | Y |
| 15,068.36 | Beer Festival | Printing | Y |
| 14,318.36 | Beer Festival | Facility Hire | Y |
| 14,335.32 | Beer Festival | Tickets | Y |
| 14,410.32 | Other | N/A | N |
| 16,410.32 | Beer Festival | Sales (cash) | N |
| 16,560.32 | Beer Festival | Sponsorship | N/A |
| 16,559.71 | Beer Festival | Website | N |
| 16,537.30 | Beer Festival | Website | Y |
| 16,687.30 | Beer Festival | Sponsorship | N/A |
| 16,837.30 | Beer Festival | Sponsorship | N/A |
| 16,799.30 | Xmas | Sleigh | Y |
| 16,810.11 | Xmas | Sleigh | Y |
| 17,010.11 | Beer Festival | Sponsorship | N/A |
| 16,960.11 | Xmas | Sleigh | Y |
| 16,910.11 | Xmas | Sleigh | Y |
| 18,435.94 | Beer Festival | Sales (cash) | N |
| 19,010.11 | Xmas | Lights on | N |
| 19,210.11 | Beer Festival | Sponsorship | N/A |
| 19,880.11 | Beer Festival | Tickets | N |
| 19,827.61 | Xmas | Lights on | Y |
| 20,497.61 | Xmas | Lights on | N |
| 19,847.61 | Donation | N/A | N |
| 19,867.61 | Social | N/A | N |
| 19,387.61 | Beer Festival | Printing | Y |
| 19,407.90 | Social | N/A | N |
| 19,427.90 | Social | N/A | N |
| 19,447.90 | Social | N/A | N |
| 19,467.90 | Social | N/A | N |
| 19,487.90 | Social | N/A | N |
| 19,987.90 | Beer Festival | Facility Hire | N |
| 20,007.90 | Social | N/A | N |
| 20,027.90 | Social | N/A | N |
| 20,027.30 | Beer Festival | Website | N |
| 20,005.28 | Beer Festival | Website | Y |
| 20,025.28 | Social | N/A | N |
| 20,045.28 | Social | N/A | N |
| 20,065.28 | Social | N/A | N |
| 20,085.28 | Social | N/A | N |
| 20,105.28 | Social | N/A | N |
| 20,125.28 | Social | N/A | N |
| 20,145.28 | Social | N/A | N |
| 20,133.48 | Other | Other | Y |
| 20,153.48 | Social | N/A | N |
| 20,353.48 | Beer Festival | Sponsorship | N/A |
| 20,193.48 | Social | N/A | N |
| 19,993.48 | Social | N/A | N |
|---|---|---|---|
| 20,008.48 | Social | N/A | N |
| 20,023.48 | Social | N/A | N |
| 19,923.48 | Social | N/A | N |
| 19,938.48 | Social | N/A | N |
| 19,738.48 | Donation | N/A | N |
| 19,538.48 | Donation | N/A | N |
| 19,338.48 | Donation | N/A | N |
| 19,353.48 | Social | N/A | N |
| 19,253.48 | Donation | N/A | N |
| 18,753.48 | Donation | N/A | Y |
| 19,240.98 | Beer Festival | Sponsorship | N/A |
| 19,248.06 | Membership | N/A | N/A |
| 19,262.22 | Membership | N/A | N/A |
| 19,276.38 | Membership | N/A | N/A |
| 19,290.54 | Membership | N/A | N/A |
| 19,375.54 | Membership | N/A | N/A |
| 19,460.54 | Membership | N/A | N/A |
| 19,406.54 | Other | N/A | Y |
| 19,420.70 | Membership | N/A | N/A |
| 19,413.62 | Membership | N/A | Y |
| 19,385.30 | Membership | N/A | Y |
| 19,342.82 | Membership | N/A | Y |
| 19,427.82 | Membership | N/A | N/A |
| 19,427.82 |
Sub-cats Type Food Donation Printing Xmas Supplies Beer Festival Sponsors Membership Sales (Cash) Other Sales (Sum Up) N/A Tickets Website Bands Beer Equipment Facility Hire Security
| Date | Company | Detail | Amount | Amount | Type | Sub-cat |
|---|---|---|---|---|---|---|
| 8/23/2023 | Cockermouth Rug | Player sponsorship | 100 | Donation | N/A | |
| 10/30/2023 | Cumberland CounRemembrance Day wreath | 20 | Other | N/A | ||
| 11/13/2023 | B&Q | Paint for sleigh | 48 | Xmas | Sleigh | |
| 11/16/2023 | Halfords | Sleigh equipment | 6.98 | Xmas | Sleigh | |
| 11/16/2023 | B&Q | Paint for sleigh | 60.1 | Xmas | Sleigh | |
| 11/19/2023 | Fiza Spice | Lights on volunteer food | 33.2 | Xmas | Lights On | |
| 11/19/2023 | Greggs | Lights on volunteer food | 22.6 | Xmas | Lights On | |
| 11/28/2023 | Lakes Home CentrVarnish & brush for beer p | 8.98 | Beer Festival | Equipment | ||
| 11/28/2023 | JB Banks | Brasso for beer pumps | 6.95 | Beer Festival | Equipment | |
| 11/28/2023 | Domino's Pizza | Beer festival volunteer food | 85.95 | Beer Festival | Food | |
| 11/29/2023 | Ryman Stationery | White tac & labels | 6.99 | Beer Festival | Equipment | |
| 11/30/2023 | One stop | Quiz prize | 23 | Beer Festival | Supplies | |
| 11/30/2023 | Sainsbury's | Sellotape | 4.5 | Beer Festival | Equipment | |
| 12/1/2023 | Llama Llama | Band payment | 300 | Beer Festival | Bands | |
| 12/2/2023 | One stop | Lemonade | 10.05 | Beer Festival | Supplies | |
| 12/2/2023 | J Barnicoat | Gin bar wood, security clicke | 85 | Beer Festival | Equipment | |
| 12/2/2023 | Benn's self-drive | Van hire | 100 | Beer Festival | Equipment | |
| 12/2/2023 | Pete Wilson | Band payment | 200 | Beer Festival | Bands | |
| 12/2/2023 | Mojo Rising | Band payment | 350 | Beer Festival | Bands | |
| 12/3/2023 | Subway | Beer festival volunteer food | 24.82 | Beer Festival | Food | |
| 1/29/2024 | Morrisons | Fuel for Chair/VC weekend | 50 | Other | Other | |
| 2/21/2024 | 3xmembers | Cash for Ghost walk | -45 | Social | Other |
TOTAL 1402.12
Comments No receipt
| 996.83 | |
|---|---|
| xmas | 170.88 |
| BF | 1206.24 |
No receipt No receipt, credited against capitation fees No receipt No receipt
3 people paid cash on the day
Calculations for Christmas ins and outs (lights on and sleigh). Beer Festival has its own spreadsheet.
| Date | Payee/Payer | Description | Withdrawals | |
|---|---|---|---|---|
| 6/2/2023 | Fiona Chippendale, The Toy Shop | Toys for Xmas | 1676.88 | |
| 11/20/2023 | SumUp | Lights on sales | ||
| 12/18/2023 | Sainsburys | Santa Sleigh presents | 38 | |
| 12/18/2023 | SumUp | Sleigh donations | ||
| 12/20/2023 | Tesco | Present for sleigh mechanics | 50 | |
| 12/20/2023 | Screwfix | Present for sleigh mechanics | 50 | |
| 12/20/2023 | Cockermouth Round Table | Cash sales deposit | ||
| 12/27/2023 | Michael Edmondson | Gas bottle | 52.5 | |
| 12/27/2023 | Cockermouth Round Table | Cash sales deposit | ||
| 11/13/2023 | Bookers Ltd | Supplies for mulled wine | 386.53 | |
| 11/17/2023 | ofsite digital lt PL-105710 | Sleigh stickers | 30 | |
| Totals | 2283.91 | |||
| -419.69 |
| Deposits | Type | Sub-cat Receipt |
|---|---|---|
| Xmas | Lights on N | |
| 609.24 | Xmas | Lights on Y |
| Xmas | Sleigh Y |
|
| 10.81 | Xmas | Sleigh Y |
| Xmas | Sleigh Y |
|
| Xmas | Sleigh Y |
|
| 574.17 | Xmas | Lights on N |
| Xmas | Lights on Y | |
| 670 | Xmas | Lights on N |
| Xmas | Lights on Y | |
| Xmas | Sleigh Y |
1864.22
| Account General Fundraising NA |
Category Sub Category General Fundraising NA N/A Beer Fest Balance Bands Beer Fest Xmas Beer Xmas Donation Equipment Donation Other Facility Hire Social Pizza Other Printing Supplies Sponsors Sales (Cash) Sales (Sum Up) Tickets Website |
|---|---|
Account NA Category
Cockermouth Round Table Charitable Trust Income Statement as at 31/03/24
| Totals Incoming Resources from Generated Funds: Activities for Generating Funds: Beer festival Christmas Activities from Investments: Bank Interest Other income Total Incoming Resources Resources Expended: Cost of Generating Funds: Beer festival Christmas Donations |
2023/24 2022/23 Comments £ £ 22,960.1215,373.15 2,035.101,112.28 24,995.2216,485.43 -- 1,139.2610.81 26,134.4816,496.24 - 9,743.21- 9,308.10 - 777.91- 2,337.50 - 4,226.86- 3,659.00 |
|---|---|
| Pensioners trip | -- |
| Miscellaneous Expenses Total Resources Expended |
- 907.29- 3,065.25 -15,655.27-18,369.85 |
| Surplus / (Deficit) in the year | 10,479.21 -1,873.61 |
|---|---|
| Funds brought forward Funds carried forward STATEMENT OF ASSETS AND LIABILITIES Cash funds |
8,948.6110,822.22 19,427.828,948.61 |
| Bank account | 19,427.828,948.61 |
| Cash float Cheques drawn but unpresented Net assets |
206.40100.00 19,634.229,048.61 0.00 0.00 19,634.229,048.61 |
Notes to the Accounts
1. Donations and Grants
Community Service Donations and Grants
| Detail | Amount | |
|---|---|---|
| Eaglesfeld Paddle School Zachary Taylor Donation |
200 200 |
| MND association via Dan Rutter | 200 | |
|---|---|---|
| Cockermouth Rugby Club Player Sponsorship Derek Thompson Award Kate Field- Sri Lanka cricket tour Lily King- Sri Lanka cricket tour Josh Brown- Sri Lanka cricket tour Matty Sempill Cumbria CCC Player Sponsorship Great North Air Ambulance-part of National VP charity Toys for grotto and sleigh |
100 650 200 200 200 100 500 1676.86 |
|
| £4,226.86 | ||
01900 268086 and 07889 181080 27 Oaktree Crescent Cockermouth CA13 9HR www.oakacc.co.uk
Independent examiner’s report to the trustees of COCKERMOUTH ROUND TABLE CHARITABLE TRUST Charity Number 1056818
I report on the accounts of the company for the year ended 31 March 2024.
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The 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. The charity’s gross income was below £250,000 and I am qualified to undertake the examination by:
-
Being independent of and its directors.
-
Having qualified as a Chartered Accountant on 1 December 1991.
-
Having relevant professional experience since 1991, including having been Secretary of Copeland Mind, having held various trustee roles in Cockermouth Round Table and other organisations which report to the Charities Commission.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
-
Examine the accounts under section 145 of the 2011 Act.
-
Follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
-
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 statement below.
Independent examiner’s statement
In connection with my examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that in any material respect the following requirements have not been met:
-
To keep accounting records in accordance with section 130 of the 2011 Act.
-
To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act, or
-
To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Chris MacLeod ACA ICPA (Fellow) Oaktree Accountancy (Cockermouth) Limited
Date: 12 July 2024