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2020-08-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
Day Month Year Day Month Year
From 1 Sept 2019 To 31 Aug 2020

Section A Reference and administration details

Charity name

Cardiff Model Engineering Society

Other names charity is known by Registered charity number (if any) 1123252

Charity's principal address King George V Drive East Heath Cardiff Postcode CF14 4AW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
Michael Williams HonoraryChairman
Robert Matthews HonorarySecretary
John Styles HonoraryTreasurer
Hywel Williams Vice Chairman
Kenneth Stoat
Roger Sully
Nigel Kibby
Kenneth House
Andrew Fairfax
Victor Polhill
TerryNewhouse

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Trust

Elected annually by membership at AGM Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The advancement of Public education in engineering and constructional skills, tradition and heritage in particular, but not exclusively, through the acquisition, construction, maintenance and exhibition of engineering models and the holding of talks, demonstrations workshops and other forms of communication.

TAR

March 2012

2

We planned to hold twelve public Open Days during the year. Due to Covid-19 we managed just five.

The program of weekly evening meetings were cancelled as covid restrictions made it impossible.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Even though Covid-19 stopped all events the two large projects that were started last year, (the complete overhaul of the tram system and our ground level live steam track laying new sleepers and rails) were completed with materials we had available. Covid safe practices and social distancing being adhered to.

Fund raising was very difficult but through grants, donations from members and the public we have managed to get through the year. As soon as Covid-19 restrictions allowed we opened to the public in a restricted mode.

Appeals were made through our website for funds, which enabled us to cover the standard overhead charges such as electricity etc. Funds also allowed us to continue maintenance of the facilities.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

Open days this year have seen a reasonable number of visitors Summary of the main considering the year we have had. achievements of the charity during the year Maintenance around the site over the year has been steady where funds would allow.

TAR

March 2012

4

Section E Financial review

The charity does not have a reserves policy.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Rob Matthews Full name(s) Mike Williams Position (eg Secretary, Chair, Honorary Chairman Honorary Secretary etc) Date

TAR

March 2012

5

Cardiff Model Engineering Society Cardiff Model Engineering Society Cardiff Model Engineering Society 1123252
Receipts andpayments accounts
For the period
from
01/09/2019 To 31/08/2020

CC16a

For the period 01/09/2019 31/08/2020 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
10,057
28
10,586
13,440
1,465
285
2,121
10,000


47,982
610
-
610
48,592
4,994
14,850
-
2,349
4,934
1,127
7,368
3,212
-
38,834
17,389
-
17,389
56,223
- 7,631
-
29,870
22,239
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
10,057
28
10,586
13,440
1,465
285
2,121
10,000
47,982
610
-
610
48,592
4,994
14,850
-
2,349
4,934
1,127
7,368
3,212
Total funds
to the nearest £
10,057
28
10,586
13,440
1,465
285
2,121
10,000
47,982
610
-
610
48,592
4,994
14,850
-
2,349
4,934
1,127
7,368
3,212
Last year
to the nearest £
Donations 10,057 10,021
Bank Interest 28 32
Members Subscriptions 10,586 4,311
Income from Public Events 13,440 70,805
Income from Other Events 1,465 1,399
Misc Receipts 285 -
Gift Aid 2,121 2,017
Grants 10,000 -
Sub total(Gross income for
AR)


47,982
88,586
A2 Asset and investment sales,
(see table).
610 116
- -
Sub total 610 116
Total receipts
A3 Payments
88,702
16492
42351
394
1207
4886
1799
8231
1626
Public Events Cost 4,994 4,994
Maintenance of Public facilities 14,850 14,850
Bank charges - -
Health & Safety 2,349 2,349
Electricity& Gas 4,934 4,934
Telephone,stationery,Publicity 1,127 1,127
Insurance 7,368 7,368
Accountancy,Subscritpions,Licences 3,212 3,212
- - -
Sub total 38,834 38,834 76,986
A4 Asset and investment
purchases, (see table)
17,389 23,599
-
Sub total 17,389 23,599
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
100,585
- 7,631 - - - 7,631 - 11,883
- - - - -
29,870 - - 29,870 -
22,239 - - 22,239 - 11,883

CCXX R1 accounts (SS)

1

29/06/2021

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
29,870
-
-
-
-
-
29,870
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liabilityrelates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

2

29/06/2021

Independent Examiner's Report to the Trustees of Cardiff Model Engineering Soeiety Independent examiner's report to the trustees of Cardiff Model Engineering Society I rtpon io Ihe charirn Iriisitts tsn m}, txaininaiion of iht accounis of Carditl'fvlodel Engineering Socithy Iihe TrLlStI for Ihe N'ear endtd 31 August 2020. Respon$ibilitits and basi$ of report As thc chariij 1rusic￿8 ofihL Trus1 Jou arc rLsponsiblc for thL prkparation ofihL acLounis in accordancL wilh IhL fLquircmLmts of thc Chariti¢% Act 2Ql I I'the A¢t'l- report in re%peLI uf inv e¥￿In￿li()i1 uf the Ttu%t'S dLLuunt5 Ldrried out under %eL*ic)n 145 1)f the ALt in Larti'ing i)ul tn) ¢Aamination I hai'e followed all applicable Directions gii'en b), the CharitN' C'.oillinission LJnd¢r section 14515llbl of th¢ Act. Independent examiner's ststement I haie LL)tnpleled m%. exatninaliun. l Lunfirtn thdt n() [[rdteri￿ ttrdtlers have L(Trtne lu tny atleiiti()n in Li)nneLtiun with the eX￿1nd110￿ giving me cause to believe tliai in anv material respea.. accounting r¢cords w¢r¢ iiol k¢pt in r¢.4p¢ct of th¢'l-ru5t as r¢quir¢d b}. 5¢Ctioii 130 of th¢ Ad. or thL accounis do noi accord with ihosl rwcords- or the dLL()unl% d() ni)t Ll)mply ivith the appliLahle requiretnent4 L()llLe￿ing the fiirtn Ll)ntent i)f account% 4et out in the Cliarities (Accouiits and Reports) RegLJlations 2008 other than ani. reqLJireiiient that the accounts give a true and fair i'i¢w which is nul a mailer Considered as part oran indepenlieni eX￿1￿￿ti￿rt. T have no conctrns and ha￿¢ come acr055 no other matters in connection with ihe examinaiion to which atteniion should be drawn in thi5 r¢port in order to ¢nabl¢ a proper und¢rstanding (If th¢ accounts to b¢ r¢¢ich¢d. LL'WIS Van Emdcn ICAEW O'Bri¢ii & Partn¢ Chdrtered ALLvuntanl Highdale Hous¢ 7 Centrt Court I r¢tor¢st Industrial P.5tat¢ Ponivpridd Rhondda Cynon Taff CF37 SYR Ddte". Page 3

Digitally Signed Document DO￿[rEnt ID.. 945B73B72399DC Document Details: Fllename: C318 - Charities report- 2020-CHA-DM-20201028.pdf Client of: O Brien and partners Signature Details Name: John Styles Email: john@swmonuments.co.uk Date & Time: 2811012020 12:19:40 {GMTI IP Address: 92.27.109.26 Signing Statement: John Styles agrees and approves the conlents of Ihis document. Digital Certificate The approved PDF file has been digitally certified. Please check the Digital Certificate information in your PDF viewer lo verify the Digital Certificate authenlicily and the PDF has not been tampered with. On behalf of: O Brien and partners PDF digital certificate: IRIS Soflware Group Limited Digital certificate issued by: Globalsign Please keep a copy of this document for your records.