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2025-08-31-accounts

CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report for the period From 0110912024 Period start date To 3110812025 Period end date Charity name: Cardiff Model Engineeringsociety Charity registration number: 1123252 Objectives and Activities Sumrnary of the purposes of the charrty as set out in rts governing document Para 1 17 The advancement of Public education in engineering and constructional skills. tradition and heritage in particular, but not exclusivelv. through the acquisition. construction. maintenance and exhibitior¢ of engineering models and the holding of talks. demonstrations workshops and other forms of communication. We held twelve public Open Days during the year. Attendance wa5 higher than last year due to having much better weather on many of our open days. In addition, extra days had been arranged for special needs groups, school visits and other local groups. Summary of the main activities in relation to those purposes for the public enefil, in particular. the activities, projects or services identified in the accounts. Para1 17and 1.19 The Society has been to various exhibitions around the country. A program of weekty evening meeting5 was held throughout the year. All these activities demonstrate the engineering and constructional skills involved in the onstruction, maintenance and exhibition of engineering models. The series of evening meetings. which are open to the public, include t31k5 by guest spe3kers on many aspects of tradition, and heritage of engineering, both model and full size. In planning activitie5 through the year, the trustees reviewed and noted the guidance on public benefit. Stalement confiming whether the Iruslees have had regard to the guidance issued by the Charily Commission on public benefit Para 1.18 NIA

Additional infomiation (optional) You ma choose to include further statements where relevant about= SORP referer NIA Para 1 38 Policy on grant making NIA Para 1.38 Policy on social investment including program related investment NIA Para 1 38 Contribution made by volunteers NIA Other Achievements and Perforniance Open days this year have seen a reasonable number of visitors and the weather was kind to Us most of the year. Summary of the main achievements of the charity, identifying ihe difference the charity's work has made lo the circumstances of its beneficiaries and any wider benefits to society as a whole. P8Tr 1.20 Maintenance around the site over the year has been steady where funds have allowed.

Additional information loptionall You ma choose to include further statements wthere re￿vant aboLrt'. NIA Achievements against objectives set Para 1.41 NIA Performance of fundraising activrties against objectives set Para 1 41 NIA Investment performanc against objectives Para 1.41 NIA Other

Financial Review Review of the charity's financial posrtion at the end of the riod Statement explaining the policy for holding reseryes stating why they are held Parn 1.21 NIA Para 1.22 Due to shock of coMd-19 and the lockdowns tl was decided that we would hold a full hyo years. worth of funds in case it happens ain. Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficrt Explanation of any uncertainties about the ¢harity continuing as a going cOn￿M Porn122 £50,OLKI NIA Pora 1.22 Para 1 24 None Para 1.23 No uncertainties Additlonal Infomiation (Optional) You ma hoose to include further statements where relevant about-. NIA The charity's principal sources of funds (induding any fundraising) Para 1.47 NIA Investment policy and objectives including any social investment policy adopted Para 1.46 NIA A description of the principal nsks facing the Gharrty Para 146 NIA Other

Structure, Governance and Management Description of charrty's trusts.. Type of goveming docurnent Iiust deed. ro al charteri How is the charity constituted? le g unincoiporated 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 Constitution and rules Para 1.25 Unincorporated association Para 1.25 Trustees are elected annually at the AGM held in October each year. Additional infomiatlon Ioptional) You ma ch005e to include further statements where relevant about.. NIA Policies and procedures adopted for the induction and training of trustees Para 1 51 NIA The charity's organisational structure and any wder network with which the charity work5 Para 1.51 NIA Relationship wrth any related parties Para 1.51 NIA Other Reference and Administrative details Charit name Other name the char uses Registered chariiy number Charity's principal address Cardiff Model En ineen Societ 1123252 King George V Drive East Heath Cardiff CF14 4AW

Names of the charity trustees who manage the charity Dates aet•d if not forwhole ear Office lrfany} Name of person IOT bo<Jyl entiUed oint tryst•è Sfan Trustee name Michael Williams Honorary Chairman Honorary Secretary Honorary T￿asUrer Vice Chairman Robert Matthew5 John Styles Vi£ Polhill Roger Sullv Adrian Tovey Steve Tyrer Andrew Fairfax Steve Hanson 10 Ross Hopkins li 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the director5 at the date the re Oire¢tor name rtwasa roved Name of trustees holding title to property belonging to the Charity 00ts8 acted if not for ¥Ahole Trustoe nam• ear

Funds held as custodian trustees on behalf of others Description of the assets held in Ihis capacity Name and objects of the chariiy on whose behalf the assets are held and how this falls within the cust¢xlian charity's objects Details of arrangements for safe custody and segregation of such assets from the charty's own assets Additional infonnation {optional) Names and addresses of advisers (Optional inforniation) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure rsonnel details Reason for non-disclosure of ke Other o tional information Declarations The trustees declare that they have approved the trustees. report abovo. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position log Secretary. Chair, etcl Mike Williams Rob Matthev Chaimian Secretary Date 1610612026

Charity Name
Cardiff Model EngineeringSociety
Charity Name
Cardiff Model EngineeringSociety
Charity Name
Cardiff Model EngineeringSociety
No (if any) No (if any) No (if any) CC16a
For the period
from
Period start date
01/09/2024
To Period end date
31/08/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
2,820
1,378
5,049
99,653
1,741
868
4,594
-
116,103
-
-
-
116,103
198
8,844
2,016
1,632
1,648
4,438
16,635
865
12,026
28,237
532
358
1,400
928
3,013
6,324
1,537
90,631
47,840
- 8,150
39,690
130,321
- 14,218
-
115,450
101,232
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
2,820
1,378
5,049
99,653
1,741
868
4,594
-
116,103
-
-
-
116,103
198
8,844
2,016
1,632
1,648
4,438
16,635
865
12,026
28,237
532
358
1,400
928
3,013
6,324
1,537
90,631
47,840
- 8,150
39,690
130,321
- 14,218
Last year
to the nearest £
Donations 2,820 1,712
Bank Interest 1,378 1,686
Members Subscriptions 5,049 5,318
Income from Public Events 99,653 95,226
Income from Other Events 1,741 1,056
Misc Receipts 868 851
Gift Aid 4,594 9,660
Grants - -
Sub total(Gross income for AR) 116,103 115,509
A2 Asset and investment sales, (see
table).
-
- -
Sub total - -
Total receipts
A3 Payments
115,509
Rates & Water 198 1,152
Light & Heat 8,844 12,279
Loco Oil/Coal 2,016 1,283
Telephone 1,632 945
Subscriptions and Licences 1,648 1,329
Events 4,438 2,037
Catering 16,635 13,221
ClothingJackets & Badges etc 865 1,055
Insurance 12,026 10,201
Site & Buildings 28,237 30,409
Tracks - Ground Level 532 1,580
Tracks - Tram 358 994
Maintanance OO 1,400 2,339
Locomotives 928 1,005
Heath & Safety 3,013 1,643
Other Charitable Expenditure 6,324 3,958
Accruals basis adjustments 1,537 -
Sub total 90,631 85,430
A4 Asset and investment purchases,
(see table)
Fixed asset additions 47,840 16,560
Solar Panels & Batteries - 8,150
Sub total 39,690 16,560
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
101,990
- 14,218 - - - 14,218 13,519
- - - - -
115,450 - 115,450 39,207
101,232 - - 101,232 52,726

CCXX R1 accounts (SS)

1

18/06/2026

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
101,232
-
-
-
-
-
101,232
-
OK
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

18/06/2026

CARDIFF MODEL ENGINEERING SOCIETY INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CARDIFF MODEL ENGINEERING SOCIETY I report lo the trustees on my examination of the financial statements of Cardiff Model Engineering Society (the charilyl for the year ended 31 Augus12025. Responsibilities and basis of report As the Iruslees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011. I report in respect of my examination of the charity's financial slalements carried out under section 145 of the Charities Act 2011. In Carrying out my examination I have followed the Directions given by the Charity Commission under section 14515llbl of the Charities Act 2011. Independent examln&rfs statement I have completed my examination. I confirm that no matters have come lo my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the charity as required by section 130 of the Charities Act 2011. the financial statements do not accord with those records,. or the financial slalements do not comply wth the applicable requirements Con￿mIng the fomi and content of rinancial slalements sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the finan¢i81 slalemenls give a true and fair view, which is not a matter considèred as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the financial slalements lo be reached. Tania Cregg FCCA Xelnadln South Wales & West Llmlted Suite 2d Building 1 Eastern Business Park St Mellons Cardiff CF3 SEA Date..