## **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.||| |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.||| |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** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**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:||| |---|---|---| |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** **----- Start of picture text -----**
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
**----- End of picture text -----**
**Names of the charity trustees who manage the charity** **----- Start of picture text -----**
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
**----- End of picture text -----**
– 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)**
**-**
**-**
**-**
**-**
**-**| ||||**40,487**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**40,487**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||||**-**||**-**| ||**Details**
**Details**||**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**||| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||**Details**||**Fund to which**
**liability relates**||| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| ||||||**-**| Signed by one or two trustees on behalf of all the trustees Signature Print Name ## **CC16a** **----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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 R￿l￿fER&'D CIIARITY NUMIIER: 11232S2 Heport oftheTrMAtte• *Ad Un•udlttd Flnanilll StIte￿entI hrlhe Yur Endtd JI A4iwil 2013 ror CARDifF MODLI. ENGINb.LKING qOCIFTY (YBwicn Partner Accountanls & [1￿1￿¢￿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• PIMtyel*l 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 R￿p[￿l￿g 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$i and WJEliiU￿ zrt tsiiincupor¥igJ tharfiy. RkFLRENCE AND ADMlWlS'fRATIVF. DE-I'AILS Regibltrtd Charlty nMmb¢r 1123252 PrIn¢i￿1 •ddreM 5 kleol y Berth Casile Vicw Cauphllly LF83 ISP A William$ KWStsJ J Stylej R Sully R J M*thcwJ A Fairr T Newhouse lrt518ncd 22.10.221 T Hu8ht& Ire5igt*d 22.10.221 S l•ppointrd 22.10.22) D lircen lappo1Th￿d 22.10.221 A Tovey IINk)in¢¢d 22.10.221 Ind•pendenl Ex4mln¢r O'Hricn And Pjrtherg A￿oUn1¥D￿ & Bujincss AdvlJLm HI￿d•1¢ Hou¥e 7 cent￿ Court Treforesi Indusiri&l Eglile Pmiypridd Rh)n(tdq cyn￿ Tiff CF37 JYR App￿￿0 by orderofthc bo￿dOrtn￿￿ on.............. J Styics- Yru51ce P￿cl l*dependenl Exgmlrte￿* Report to Ihe TThsteu of Cirdlff Model En*n¢trlng Society I T￿￿rt ￿ Ih¢ tharily on my examIn￿ky￿ ofthe aLYOUftts of Cwdiff m￿￿1 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 prcp8r*ion ofihe ￿￿r￿¥ in with the rtquirenKn¢s of IhB Lhariiiu ALI 2011 I'thc Ad?. I r¢4Kd of my eX￿Mi￿At*)rt of th¢ Tn￿1.% 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￿ m￿er￿al matern hdvc ¢ume ￿ my aucniloffj In ¢onne¢tion with thF ¢Xffilintt¢i giving me to believe omy motuial rup¢c4'. I￿ju￿tIn￿reCo[ds wwe noi k¢p¢ in ofthe inJs1 ￿ required by Sewlion 130 ofthr A¢l' or the a￿￿18d0 I￿1 a¢¢ord with Ih05e rec(Kds' LY thL' ac¢outhts dD n(A ¢omply with the Bpplicablc requir¢meni¥ ¢Un￿rnIn8 thc and conitnl of ￿L.￿nI¥ Kl oui In lh¢ chari1￿$ (ALCOUn￿ and R4)urts1 KeBulai¢on& 2(M)8 thher •iy requIr￿￿eth thnl the a¢¢¢JunL¥ ¥tve I Inx. 4nd fwr View which iynvl 4 mait¢roTrsidrrat • pArt ol'ffj independent ¢K￿lI￿￿tIOn. l knve no CiNKKrn5 llnd have tom¢ •¢ross no othcr ma¢*N IN with (he exaMIn￿l0￿ ¢0 *fiich 9[￿tion thould b¢ drnwn in thi¥ in onlcrts) enabk4 proper ￿n￿￿￿dIn81￿rth¢ ￿co￿nts 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 Rh0￿Jd8C.YThm Tirr Lr37 5YI¢ Dthe.. Page 2 CARDIFF MODEL ENGINEERING SOCIKTY ststeme*t of FIM*el•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 Il￿dI brwBILI foThwd 382Jl8 36S.350 TOTAL VUNDS CARKILD FORWARD 3K3,$91 382J18 Th¢ fffln port of these financid st&tem¢rtt Pa8¢ 3 CARDIFF MODEL ENCINEER￿G SOCIETY B•lqoce She•t 31 Auyrrt21123 31.8.23 >i.&zz Totsl FIXED ASS Twible 299.049 1,(80 4￿0 86.269 Cth •tbaDkwditt band ILYJ,058 92.159 A¥nounl• fAlliD8kn wtthih Neyear 19.714) {8.890) NET CURRENf A&8rn 101,194 TOTALASSKTS CURREP4T LIABILITIES 383Jg¥ 3B2,318 NKT ASSKT8 383J98 381311 FUNDS Unr¢sfft¢tsl I1￿[ 383496 382J18 TOTAL FIJTrID8 38JJ98 312.318 Th¢ fiThllnrj￿ ippros*d ty the ofTfftyte£i •nd iithori*d for imue M ........ .. .. . . •iwdoll h i￿e[fby'. otes fomi p&rt of these financial Slath¢MS Page 4 CAILDIFTr MODLL LI¥CINLEIUNG SOCILIY Notu lo lh¢ Fln•n¢i•l Stgl¢m¢nt$ 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 appli￿ble Ii? ch8T11￿.% Frtp¥in8 Ihcir in ¥c￿r￿￿¢¥ wilh IhL 1.ina￿la1 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 linanLi*I sia*m¢nis havc sY4)arcd tindcr Lhe hi¥ttKiLxl co¥LCOn￿￿liW. lfteomc All inLorne Is recD8nixd in slatL￿1¢￿1 trf Fiiian¢ial Atlivilits untL Iht cknarliy has ¢nlillcm¢nt to the funds. il Is pNibablL' thqt Ihf In￿M¢ will iK Ihc qmfjuni ran ￿ mea¥urtxI rb'liably. .'Ip¢nditwr¢ l.iabilitiey arc reLVb*nisLd ¢xp¢iidiiutL' & S(x)n 1$ Ihere is a l¢Éal ur consirnLli*e 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' obl1￿110n bL' rn¢asur¢d rtlid>ly. ExFndilure is dccuunied li￿ tm an aeAwals basi4 and hBS ilHs¥ified undvr hL￿1Th8s Ihal 8gL'%ule oll reluied to the C￿￿180ry. 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 res￿ree$. -I'•Dilble nx¢d D¢pr¢wi¥iiiin iy providwj ai th¢ followlnsoTrnual r&c¥ ID (Yd¥r ￿ wrilc (Jsfcach over it¥ L*imalEd uxful lifE. I.￿¥ l¢&%¢hild Illani and ma¢hin¢ry l.ixluie% liltinBg 2%on wsl IO%on wsl 4%on L¥)¥l lo¢ki StsJd(B valued ai Ihc lowcr of 4nd rlalisublc val￿, Aft¢r making duc 41knWan￿ for obwlcl¢ 4nd Ilpw mpviD8 'I'hL' L'hllrily li cxcmpl from lax i15 chftritab1i ucli¥ili¢$. [Jn￿￿41rlCicd 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. Fi4￿1r1¢llI)Th5 2Ti*¢ wh¢n ¥pccifiL,d by IhL dOn￿￿r wh¥'n fiindj raiiLbd li)r partic￿l￿r rcJiricid purp(>Ac%. I'ur(li¢rL'xplHiiaiiun of nalurE and PU4>DXL •l'cath fund li in¢lu¢kyl in th¢ IhL' lin￿cial 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- coA*kn#ed ror the Yur Eoded 31 21123 INVVSTMLNT JNCOMb 31.8.23 )IA.22 Ikpwii act￿nt i￿ler¢SL 524 TRI1￿.¥￿, RLMUNLIIATION IND BbNF.FITS Thuc no In￿L%$. or bencfits for th¢ y¥ar en&AI 31 Auguji 2023 nor for th¢ ycw 31 2022. TnNtr4•' •xpett Theie wLYeno Irw[X5,cK￿1￿pa￿I 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 roTh￿d 365,350 TOTAI, V(IND5 CARRIED Tr'ORWARD 382.318 Page 6 continucd... CARDIFF MODEL ENGINLEIUNG SOCIETY Nole8 to the FlttinelAI StAttrnenti- t￿tInued for lh¢ Y¢•r Ended 31 A¥guil 2023 TANCIBLE FIXED ASSETS Fhxtures Long lease1￿Id Piont and m#¢hinery fittin Totals COST Ai I sep￿b￿2022 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 Aug￿1 2022 155J06 30,996 12.247 299.049 STOCKS 31.11.23 31.8.22 Si￿ks 1150 CRYDI'foKs.. AMOUNTS FAI,LING DUF WJIIIIN ONb. YLAII 31.1.2J 3l,8.22 Trod¢ ¢r￿l(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 $tgtemÈMts- tontinued ror th¢ Y¢•r Efjd¢d 31 Augujt 2023 mOVEmE￿r IN ￿u￿05- t￿(}￿¥¢0 Con¥wr&tht4 formo*￿entIft thn Nd movem¢nt Al 31.8.22 At 1.921 Ilnrulricid hnd• (kbwol fi*d 305J50 16.968 382,318 TOTAL FIINDS 365.350 16.968 382.jll C￿mP￿1¥¢ n¢t in fund$. 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 ￿mblI￿d ￿￿111￿￿ is aj folkn￿: N¢t movement in fimdj At 31,8.23 Ai 1.921 VNrutrl¢lel fundB C*n¢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 #nd Domtioni Gill lid subjttlpi￿M￿ 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 rh*rlithblt thrtfvltle• Rd*s a￿j Likhi u¢KI he Icle￿One P05Lq6¢ ond stat1(A￿ry 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