Trustees’ Annual Report for the period
From 01/09/2022 Period start date To 31/08/2023 Period end date
Charity name: Cardiff Model Engineering Society
Charity registration number: 1123252
Objectives and Activities
| Objectives and Activities | Objectives and Activities | Objectives and Activities |
|---|---|---|
| SORP reference | ||
| Summary of the purposes of the charity as set out in its governing document Para 1.17 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. |
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| 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 We held twelve public Open Days during the year. Attendance was slightly down on last year due to having bad weather. In addition, extra days had been arranged for special needs groups, school visits and other local groups. The Society has been to various exhibitions around the country. A program of weekly evening meetings was held throughout the year. All these activities demonstrate the engineering and constructional skills involved in the construction, maintenance and exhibition of engineering models. The series of evening meetings, which are open to the public, include talks by guest speakers on many aspects of tradition, and heritage of engineering, both model and full size. In planning activities through the year, the trustees reviewed and noted theguidance onpublic benefit. |
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| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | N/A |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference
N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers N/A Other
Achievements and Performance
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SORP reference
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| Achievements and Performance | Achievements and Performance | 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 | Open days this year have again seen a reasonable number of visitors. Maintenance around the site over the year has been steady where funds have allowed. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | N/A |
|---|---|---|
| N/A |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
|---|---|---|
| Investment performance against objectives |
Para 1.41 | |
| Other | N/A |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | N/A |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Due to shock of covid-19 and the lockdowns it was decided that we would hold a full two years’ worth of funds in case it happens again. |
| Amount of reserves held | Para 1.22 | £50,000 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | None |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | No uncertainties |
| reserves Details of fund materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 |
reserves Details of fund materially in deficit Para 1.24 Explanation of any uncertainties about the charity continuing as a going concern Para 1.23 |
None No uncertainties |
|---|---|---|
| Additional information (optional) You may choose to include further statements |
where relevant about: | |
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | N/A |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | N/A |
| A description of the principal risks facing the charity |
Para 1.46 | N/A |
| Other | N/A |
Structure, Governance and Management
| Description of charity’s trusts: |
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|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution and rules |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Unincorporated association |
| 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 elected annually at the AGM held in October each year. |
association, CIO) 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 |
association, CIO) 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 elected annually at the AGM held in October each year. |
|---|---|---|
| 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 | N/A |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | N/A |
| Relationship with any related parties |
Para 1.51 | N/A |
| Other | N/A |
Reference and Administrative details
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Charity name Cardiff Model Engineering Society
Other name the charity uses
Registered charity number 1123252
Charity’s principal address King George V Drive East
Heath
Cardiff
CF14 4AW
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Names of the charity trustees who manage the charity
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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Michael Williams Honorary Chairman
2 Robert Matthews Honorary Secretary
3 John Styles Honorary Treasurer
4 Andrew Fairfax Vice Chairman
5 Roger Sully
6 Adrian Tovey Appointed 22/10/2022
7 Kenneth House
8 David Green Appointed 22/10/2022
9 Steve Hanson Appointed 22/10/2022
10 Kenneth Stoat
11 Tom Hughes Stood down 22/10/2022
12 Terry Newhouse Stood down 22/10/2022
13
14
15
16
17
18
19
20
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– 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
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
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) Full name(s) Position (eg Secretary, Chair, etc) Date
Cardiff Model Engineering Society
No (if any)
Recei ts and a ments accounts p p y For the period 01/09/2022 31/08/2023 To from ~~ee~~
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds funds funds funds to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
| A1 Receiptsptsts | |||||||
|---|---|---|---|---|---|---|---|
| Donations | 4,327 | - | - | 4,327 | |||
| Bank Interest | 524 | - | - | 524 | |||
| Members Subscriptions | 4,355 | - | - | 4,355 | |||
| Income from Public Events | 100426 | - | - | 100,426 | |||
| Income from Other Events | 803 | - | - | 803 | |||
| Misc Receipts | 882 | - | - | 882 | |||
| Gift Aid | 406 | - | - | 406 | |||
| Grants | - | - | - | - |
Sub total (Gross income for 111,723 - - 111,723 AR)
| A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
A2 Asset and investment sales, (see table). 250 - - 250 - - - - Sub total 250 - - 250 Total receipts 111,973 - - 111,973 ~~=———~~ |
|---|---|---|---|---|---|---|---|
| A3 Payments | |||||||
| Public Events Cost | 22,276 | - | - | 22,276 | |||
| Maintenance of Public facilities | 31,906 | - | - | 31,906 | |||
| Bank charges | - | - | - | - | |||
| Health & Safety | 1,117 | - | - | 1,117 | |||
| Electricity& Gas | 17,703 | - | - | 17,703 | |||
| Telephone, stationery, Publicity | 1,681 | - | - | 1,681 | |||
| Insurance | 11,559 | - | - | 11,559 | |||
| Accountancy, Subscritpions, Licences | 6,599 | - | - | 6,599 | |||
| - | - | - | - | ||||
| **Sub total ** | 92,841 | - | - | 92,841 | |||
| A4 Asset and investment purchases,(see table) 17,852 - - 17,852 - - - - Sub total 17,852 - - 17,852 Total payments 110,693 - - 110,693 ~~—————~~ |
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
1,280 | - | - | 1,280 | |||
|---|---|---|---|---|---|---|---|
| - | **- ** | - | - | ||||
| 39,207 | - | - | 39,207 | ||||
| 40,487 | - | - | 40,487 |
| 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 | 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 B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Total cash funds Details |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ - - - - OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - Amount due (optional) - - - - - |
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| 40,487 | - | ||||
| - | - | ||||
| - | - | ||||
| 40,487 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| Details Details |
Fund to which asset belongs Fund to which asset belongs |
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| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| Details | Fund to which liability relates |
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| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature Print Name
CC16a
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Last year
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to the nearest £
2,848 8 2,840 83,706 2,215 609 3,903 - 96,129
- 82 - - 82 96,047
16773 20023 2069 5942 1655 9334 5858 61,654
17,338 17,389 79,043
9,338
22,239 31,577
Endowment funds
to nearest £
OK
Endowment funds
to nearest £
-
Current value (optional)
-
Current value (optional)
-
When due (optional)
Date of approval
RlfER&'D CIIARITY NUMIIER: 11232S2 Heport oftheTrMAtte• *Ad Un•udlttd Flnanilll StIteentI hrlhe Yur Endtd JI A4iwil 2013 ror CARDifF MODLI. ENGINb.LKING qOCIFTY (YBwicn Partner Accountanls & [11¢5 Advisv Highdale House 7 C.Cn¢ l.'ourt r¢lore41 Itxlu¥irial F.318 Punlypridd Rhondda LyTh)n Ta Lr37 JYR
CARDIFF MODEL ENGIIYEERING SOCIETY Contotsts ofth¢ fin•TrclAI Ststoffle•ts for the Year Efided 31 Au8u•t 2•23 R•p•rtallkn Tvuli 8l•t•rn ofFkn•¢knl AetlYltS Sb• N•t41 to th• PIMtyell 8l•t•w•nts Drtalltd 81•lwMlofFI•A¢l#l Artlvlik• 10
CARDITrF MOI)EL Tr'ryfiNEF.RING SOCTET), Report ofihe Tryitee ror the Year ERded 31 Auturt 2023 I'hty Iru<t& presenl Ihcir teport w¢17 Ilie fiiiaiiLial ¥lalcmenL4 uf ¢iiar¢iy For Ihe year lded 31 Aii¥u%i 202.1. -I'IIL' Irusiccs have Atk>iJied ilK pnjliisinns ol. ALxy>iiiiiiMg aiid Rp[lg by ('h#riiks-. 410i¢mtiii (>f IiLCIlllllllLYid&J Pr4¢tiee apiillLAbl¢ to thiiriii 1021{L'rr¢thii'i l JNiiJw). 20191. S'I'RLIC'I'L'RQ GOVFRYAliCkAI'D MANAGIME.w'r ovemlni charity 15 Cotitrolltd by lis 8ov¢min8d(¢umthL a ¢knd oftru$i and WJEliiU zrt tsiiincupor¥igJ tharfiy. RkFLRENCE AND ADMlWlS'fRATIVF. DE-I'AILS Regibltrtd Charlty nMmb¢r 1123252 PrIn¢i1 •ddreM 5 kleol y Berth Casile Vicw Cauphllly LF83 ISP A William$ KWStsJ J Stylej R Sully R J MthcwJ A Fairr T Newhouse lrt518ncd 22.10.221 T Hu8ht& Ire5igtd 22.10.221 S l•ppointrd 22.10.22) D lircen lappo1Thd 22.10.221 A Tovey IINk)in¢¢d 22.10.221 Ind•pendenl Ex4mln¢r O'Hricn And Pjrtherg AoUn1¥D & Bujincss AdvlJLm HId•1¢ Hou¥e 7 cent Court Treforesi Indusiri&l Eglile Pmiypridd Rh)n(tdq cyn Tiff CF37 JYR App0 by orderofthc bodOrtn on.............. J Styics- Yru51ce Pcl
ldependenl Exgmlrte Report to Ihe TThsteu of Cirdlff Model Enn¢trlng Society I Trt Ih¢ tharily on my examInky ofthe aLYOUftts of Cwdiff m1 Socicly (th¢ INsti for Ihc y¢Er ¢ndcd 31 Auwl 2023. RHpon•lbIlSlk8 ••d h¥1¥ ofreport Ag Ihc ttharily of the YO r¢Jponsible fw ¢IK prcp8rion ofihe r¥ in with the rtquirenKn¢s of IhB Lhariiiu ALI 2011 I'thc Ad?. I r¢4Kd of my eXMiAt)rt of th¢ Tn1.% accout caThied oui urkl¢r Secti} 145 of Ad and in oul my exllminaiion I hawe fdio4%td All wliv&>le D¢reetion$ glven by the Charity Cwnmiuion under Sethith 1451SKhlol'ih¢ ACL. IndtpeftdtAi txamlnerfi thtemttht I a)mpleied rny examijwion. l IhBI r meral matern hdvc ¢ume my aucniloffj In ¢onne¢tion with thF ¢Xffilintt¢i giving me to believe omy motuial rup¢c4'. IjutInreCo[ds wwe noi k¢p¢ in ofthe inJs1 required by Sewlion 130 ofthr A¢l' or the a18d0 I1 a¢¢ord with Ih05e rec(Kds' LY thL' ac¢outhts dD n(A ¢omply with the Bpplicablc requir¢meni¥ ¢UnrnIn8 thc and conitnl of L.nI¥ Kl oui In lh¢ chari1$ (ALCOUn and R4)urts1 KeBulai¢on& 2(M)8 thher •iy requIreth thnl the a¢¢¢JunL¥ ¥tve I Inx. 4nd fwr View which iynvl 4 mait¢roTrsidrrat • pArt ol'ffj independent ¢KlItIOn. l knve no CiNKKrn5 llnd have tom¢ •¢ross no othcr ma¢N IN with (he exaMInl0 ¢0 *fiich 9[tion thould b¢ drnwn in thi¥ in onlcrts) enabk4 proper ndIn81rth¢ conts lu br mch¢d. Ixwi> VArt Emden IY14ri¢n and Ac¢thunlant5 & ljusineg5 Adviy4Jr> Ilighd&l¢ 7 C¢nlTe Court 'rT¢for¢%t Indugbial tsla¢ Ponlypridd Rh0Jd8C.YThm Tirr Lr37 5YI¢ Dthe.. Page 2
CARDIFF MODEL ENGINEERING SOCIKTY ststemet of FIMel•l Adfvth• for tht Yur Ended 31 21123 31.8.23 Unr¢$trict¢d fund 31.8.22 Totsl nts INCOME AND KNDOWMEi¥TS FROM LknhatiOllB ¥1¢%&¢1•5 9,486 ltr2J61 524 86J53 Totsl 96.047 EXPENDITURK ON Chirltlblr A¢dvltlei Evffity 110,693 79fv79 NKT INCOfvIE 1.280 RECONCILIATION OF VVNDS Tothl IldI brwBILI foThwd 382Jl8 36S.350 TOTAL VUNDS CARKILD FORWARD 3K3,$91 382J18 Th¢ fffln port of these financid st&tem¢rtt Pa8¢ 3
CARDIFF MODEL ENCINEERG SOCIETY B•lqoce She•t 31 Auyrrt21123 31.8.23
i.&zz Totsl FIXED ASS Twible 299.049 1,(80 40 86.269 Cth •tbaDkwditt band ILYJ,058 92.159 A¥nounl• fAlliD8kn wtthih Neyear 19.714) {8.890) NET CURRENf A&8rn 101,194 TOTALASSKTS CURREP4T LIABILITIES 383Jg¥ 3B2,318 NKT ASSKT8 383J98 381311 FUNDS Unr¢sfft¢tsl I1[ 383496 382J18 TOTAL FIJTrID8 38JJ98 312.318 Th¢ fiThllnrj ipprosd ty the ofTfftyte£i •nd iithorid for imue M ........ .. .. . . •iwdoll h ie[fby'. otes fomi p&rt of these financial Slath¢MS Page 4
CAILDIFTr MODLL LI¥CINLEIUNG SOCILIY Notu lo lh¢ Fln•n¢i•l Stgl¢m¢nt$ for the Year Ended 31 August 2025 AC.'COVYTING POI.ICIES NiJi$ ofprcpAriDg the Ilninci41 %lMtemtftly ilit financial siaicmtnls Dr Ihc ehiriiy, which li d publi¢ kn¢fil cniily y1¢r l.'RS IU2. havc h¢en pr¢ in Kcord4nc¢ with Ihe Charilics SORP 11.'RS I(b21'AcL'ouniing RL'PDrtlnb by Lharilics.. ufKccfjmmendL'd l>rau¢cc applible Ii? ch8T11.% Frtp¥in8 Ihcir in ¥cr¢¥ wilh IhL 1.inala1 RcFN)rtin8 tsianJard applicablc In thc IIK and K¢public of IrelJwJ IFKS 1021 ILfkKliv¢ l 201YI', Finuncidl ReporfinB Stsnd4rd 102 '1Th¢ frinanci41 Reporting .Stsndllrd lic#blL in Ihc UK Dftd Ripublic uf lYel#nd' al th¢ Chariiics Aci 2011. The linanLiI siam¢nis havc sY4)arcd tindcr Lhe hi¥ttKiLxl co¥LCOnliW. lfteomc All inLorne Is recD8nixd in slatL1¢1 trf Fiiian¢ial Atlivilits untL Iht cknarliy has ¢nlillcm¢nt to the funds. il Is pNibablL' thqt Ihf InM¢ will iK Ihc qmfjuni ran mea¥urtxI rb'liably. .'Ip¢nditwr¢ l.iabilitiey arc reLVbnisLd ¢xp¢iidiiutL' & S(x)n 1$ Ihere is a l¢Éal ur consirnLlie ublSgaliun wmrnilliii¥ IhL ehariiy lu th41 expcndiiure. il is wbablc Ihdt a tr#ii%lcr or¢to(MI¢ Ixncliis will tx required itl ¥tIIIL'in¢ni und Ihi amount ofihL' obl1110n bL' rn¢asur¢d rtlid>ly. ExFndilure is dccuunied li tm an aeAwals basi4 and hBS ilHs¥ified undvr hL1Th8s Ihal 8gL'%ule oll reluied to the C180ry. Wlw. ¢05L% canntsi b¢ direcily aiiribui¢d ith pnrti¢ul#r h¢adi118s Ih¢y h4v4 k'¢ al&)L.J.d th 4¢liviiies on a baqi5 con%isi¢nl with th¢ USL of resree$. -I'•Dilble nx¢d D¢pr¢wi¥iiiin iy providwj ai th¢ followlnsoTrnual r&c¥ ID (Yd¥r wrilc (Jsfcach over it¥ LimalEd uxful lifE. I.¥ l¢&%¢hild Illani and ma¢hin¢ry l.ixluie% liltinBg 2%on wsl IO%on wsl 4%on L¥)¥l lo¢ki StsJd(B valued ai Ihc lowcr of 4nd rlalisublc val, Aft¢r making duc 41knWan for obwlcl¢ 4nd Ilpw mpviD8 'I'hL' L'hllrily li cxcmpl from lax i15 chftritab1i ucli¥ili¢$. [Jn41rlCicd Funds CM bl uscd in o¢Lordon¢L' with Ihe ¢hrtriittblL' ubjcL'llvc¥A( Ihk di$¢r¢ii(th vf Ihe IN¢£1. Rc%iricied ftsrmis rurt only be u5cd for p&rticul¥ r¢$lriclcd pur$ withSn Ihe obj¢¢J ofihL Lharity. Fi41r1¢llI)Th5 2Ti*¢ wh¢n ¥pccifiL,d by IhL dOnr wh¥'n fiindj raiiLbd li)r particlr rcJiricid purp(>Ac%. I'ur(li¢rL'xplHiiaiiun of nalurE and PU4>DXL •l'cath fund li in¢lu¢kyl in th¢ IhL' lincial Jiaiern¥nl¥. OTHER TRADINC. ACIIVITlgS 31.8.23 l)p¢n day IN¢N Opell d#y p4rtiey Adinis%ivn Iccs 43,241 3,983 23.980 803 29.222 882 250 35,%87 2,926 2,215 24,580 60 11121 105 C'alcring JaLkLIS 102.361 Pa8c J continued...
CARDIFF MODEL KNGINEERIIYG SOCIETY Nota to (he FlrtAnelAI St8temethts- coAkn#ed ror the Yur Eoded 31 21123 INVVSTMLNT JNCOMb 31.8.23 )IA.22 Ikpwii actnt iler¢SL 524 TRI1.¥, RLMUNLIIATION IND BbNF.FITS Thuc no InL%$. or bencfits for th¢ y¥ar en&AI 31 Auguji 2023 nor for th¢ ycw 31 2022. TnNtr4•' •xpett Theie wLYeno Irw[X5,cK1paI for the y¢¥w¥JoA 31 Augusl 2023 nor forlhe yellrenth 31 Auw 2022. COMPARATIVFS FOR TlfE STATEMENT OF FINANCIAL ACTIVITIF Unr¢sirietr fund INLM>MK AND ENDOWMENT.8 &'IIOM 1kn81ions and14xi 9.44(> Other tvading athiviiiex Inv¢Jtsncnl income W53 Totsl 047 :XPENDJTJIRK ON Lhrllable atllvAtk Eveni 79J)79 NL'I. INCOME 16.968 RF.CONI.'II.IATION OF FIJNDg 'rothJ funds brryjghl roThd 365,350 TOTAI, V(IND5 CARRIED Tr'ORWARD 382.318 Page 6 continucd...
CARDIFF MODEL ENGINLEIUNG SOCIETY Nole8 to the FlttinelAI StAttrnenti- ttInued for lh¢ Y¢•r Ended 31 A¥guil 2023 TANCIBLE FIXED ASSETS Fhxtures Long lease1Id Piont and m#¢hinery fittin Totals COST Ai I sepb2022 Addilioris Ili¥posth15 l47,8J8 34J 16001 152,399 861 490.2J7 {6(Kll AL 31 AuwsL 2023 147J83 1532 490.643 DEPRELIAI'IO Ai I Scptcmber 2022 Charge foryeor limiftoia on di%poMI 34.194 116J42 7.928 I(AMJI 40.152 6.123 191,188 AI 31 AuBus12023 37.W4 124.170 4A27J 208,439 NET BOOK VALUE Al 31 Auiusi 2023 IS2.6 23.413 106.9XJ 282,404 At 31 Aug1 2022 155J06 30,996 12.247 299.049 STOCKS 31.11.23 31.8.22 Siks 1150 CRYDI'foKs.. AMOUNTS FAI,LING DUF WJIIIIN ONb. YLAII 31.1.2J 3l,8.22 Trod¢ ¢rl(L¥ nthL'rLrrdilary &J54 771 9.714 BJ90 MOVLMLN'fiN FUND8 Nel mov¢mcnl irt fvnda A¢ 31.8.23 Ai 1.9.22 Unre•trkt¢d hfjd¥ GtrtrJl fund 38131R 1,280 3¥3,598 TOTAL FUNDS 3¥2..JlX 1,2BO 383.598 Nel movemelli In lrtduded in th¢ll as foljows,. Incoming Resources ¢x Movement in fvllds Unrwtricthd f¥Ad• (DtrJ]crnl 11.973 (110.6931 -roTAI. bVNDS 1110,6931 1,2¥0 Page 7 wnt1nu...
CARDIFF MODEL ENGINEERIIYG SOCIETY Notu to the Flninclal $tgtemÈMts- tontinued ror th¢ Y¢•r Efjd¢d 31 Augujt 2023 mOVEmEr IN u05- t(}¥¢0 Con¥wr&tht4 formoentIft thn Nd movem¢nt Al 31.8.22 At 1.921 Ilnrulricid hnd• (kbwol fid 305J50 16.968 382,318 TOTAL FIINDS 365.350 16.968 382.jll CmP1¥¢ n¢t in fund$. inclwjvd in the ibove art ty follow8.. IncA)ming 50urce$ Movemenl Infvn ¢xp¢nd•J Cencral 96.047 179.0791 1&9 TOTAL NDs 96.047 179,0791 16,908 A LwrcAI yt¥ 12 mUAihs ¥¥1 ory 12 monitsj mblId 111 is aj folkn: N¢t movement in fimdj At 31,8.23 Ai 1.921 VNrutrl¢lel fundB Cn¢rnl fvnd 363.350 18.241 383.J9B TOTAL FUNDS 36J J50 18348 38.l.Jl)8 A cunrntyur 12 moiithy und prioryw12 rnonth> nbIn e1 mo¥emeni in fundi, lnirud iDth¢ aLK¢V¢ we &¥ follo.. IncominB r¢wr¢¢s Movement In funds ¢xpMded UArulrl¢l fund• G¢ncrAJ 21A020 1189.7721 l&248 TOTAI. FUNDS 208,020 {189.7721 18,248 conlinu¢d...
CARDIFF MODEL ENGINEERING SOCIETY Iyotes ¢0 ¢h¢ FlwaTr¢lil St*tements. eo•linued for tht Year Ended 31 AuguBt 2023 Jo. RFiATED PAR'I'Y DISC.LOSURES Thete r¢1 p4rty tfans8diots Ih¢yw uded 31 Augu 2023. PIWC 9
CARDiifF MODEL ENCINEERING SOCIF.TY Det*iled Stst¢m¢nt ofFlnonelAI Aellvltl for the Year Ended 31 20LI 31.8.23 31.8.22 INCOME AND ENIM)WMENTS
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Domtioni Gill lid subjttlpiM 4J27 406 4.3J5 1743 3.903 2140 9,018 9,486 OlherlrndSni Aruvlllej Open day fves Owdllyw AdmiThon fc ven 43241 3.983 3J,887 2.926 20,313 2.21$ 24J80 1103 29.222 882 J8¢&¢Ls 112 105 rvicc5 102,361 8th553 l)¢posit4Kwunt inlcieii 524 111.973 96,047 V.XPENDITUR rhrlithblt thrtfvltle• Rds aj Likhi u¢KI he IcleOne P05Lq6¢ ond stat1(Ary AdvertiNins EveThtS Lat¢rlni Ja¢kcli Lihrlry SiiL' & buil¢Jins8 Trnckj G level Trnrk¥. Trnm o(Y 1331 15,607 1.02J 2.543 5.122 974 446 235 3,442 12,6 6.W19 13.86J 1.ollo 352 23ffj58 3,471 2,4JO 243 ISh80 1,363 Lowmnli¥ Si8nallin8 He¥lih & ¥#ftty 634 39 224 232 11.559 2.09(p 3,261 1.Th)7 oillcoal 820 10 505 Sub¥ctbpIiDn5& lic IAJn8 Ic4sehDld Plani and mgchirtry Fixlurcs fittirw 7,¥L9 123 7.550 07J 110ffi93 79.079 T(rtal reyAiurtC5expcndDJ I lQ693 79,079 Net IMeom¢ 1&968 This pag¢ doe5 not form kmrt of the stalutory financial $tAl¢ments Pd8e 10