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2025-03-31-accounts

Trustees’ Annual Report for

East Somerset Society of Model and Experimental Engineers Ltd.

For the year ended 31[st] March 2025

Charity Information

Charity name: East Somerset Society of Model and Experimental Engineers Ltd.

Charity Registration Number: 1122635

Registered Address: The Royal Bath and West Showground,

Shepton Mallet

Somerset

BA4 6QN

Trustees

Independent Examiner

Tidy Numbers Ltd. 20a-30 Abington Street, Northampton, England, NN1 2AJ

Bankers

CAF (Charities Aid Foundation) 25 Kings Hill Avenue, West Malling, Kent, ME19 4TA

Objectives and Activities

Charitable Purpose:

The advancement of public education through the construction and operation of models of engineering

Activities Undertaken:

During the financial year the charity carried out the following key activities to further its charitable objectives:

Public Benefit Statement

The trustees confirm that they have complied with their duty to consider the Charity Commissions guidance on public benefit. East Somerset Society of Model and Experimental Engineers directly benefit the public by Education and training of young people in the building and running the railway. Running days for members of the public. Open Weekends for members of other model engineering societies.

Financial Review

Income and Expenditure:

The charity received a total income of £27,063 primarily from public running. Expenditure totalled £24,733, with the main costs being:

Reserves Policy:

At the end of the year the charity held reserves of £34,662. The trustees aim to maintain reserves sufficient to cover three months operating costs to ensure financial stability and the ability to continue activities in unforeseen circumstances.

Fundraising Activities

The charity raised funds through a combination of

East Somerset Society of Model and Experimental Engineers adheres to ethical fundraising standards and maintains transparency in all financial dealings.

Structure, Governance, and management

Governing Document:

East Somerset Society of Model and Experimental Engineers is governed by a charitable trust deed adopted on 6th February 2008.

Trustee Recruitment:

Trustees are recruited based on their expertise and commitment to the charity’s mission.

Risk Management:

The trustees conduct regular risk assessments and have implemented measures to mitigate financial, operating, and safeguarding risks. The charity maintains appropriate insurance coverage for liabilities.

Plans for the Future

In the coming year East Somerset Society of Model and Experimental Engineers aims to:

Trustees Responsibilities Statement

The trustees are responsible for ensuring proper accounting records, safeguarding assets, and preparing financial statements that provide a true and fair view of the charity’s financial status.

This report was approved by the trustees on 24 January 2026

George White

Chairman

Charity Name : East Somerset Society of
Model and Experimental Engineers Ltd.
Charity Name : East Somerset Society of
Model and Experimental Engineers Ltd.
Charity No
1122635 1122635
Company No 6208865
Annualaccountsforthe period
Period start date 01/04/2024 To Period end
date
31/03/2025

Section A Statement of financial activities (including summary income and expenditure account)

Guidance Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of
funds:
S23
S24
Total
Recommended categories by activity
Income (Note 3)
Income and endowments from:
Donations and legacies
Investments
Charitable activities
Other trading activities
Separate material item of income
Other
Gains and losses on revaluation of fixed assets for the
charity’s own use
Charitable activities
Separate material expense item
Net movement in funds
Other recognised gains/(losses):
Net income/(expenditure) before tax for
the reporting period
Raising funds
Other
Total funds carried forward
Total
Net income/(expenditure) after tax before
investment gains/(losses)
Net income/(expenditure)
Transfers between funds
Total funds brought forward
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Total funds
Prior year
funds
£
£
F04
F05
Total funds
Prior year
funds
£
£
F04
F05
4,814 - - 4,814 4,186
22,224 - - 22,224 19,592
- - - - -
25 - - 25 262
- - - - -
- - - - -
27,063 - - 27,063 24,040
- - - - -
24,733 - - 24,733 19,103
- - - - -
24,733 - - 24,733 19,103
2,330 - - 2,330 4,937
- - - - -
2,330 - - 2,330 4,937
- - - - -
2,330 - - 2,330 4,937
- - - -
- - - - -
- - - - -
- - - - -
2,330 - - 2,330 4,937
43,051 - - 43,051 38,114
45,381 - - 45,381 43,051

Independent Examiner’s Report

Report to the trustees/directors/ members of East Somerset Society of Model and Experimental Engineers Ltd,

On accounts for the year ended 31[st] March 2025

Charity no.:1122635

Company no.: 06208865

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 / 03 / 2025

Responsibilities and basis of report

As the charity’s trustees of the Company (who are also the directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed Date

Name

Relevant professional

Qualification

Adress