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2020-12-31-accounts

(y 8s}=| CHARITYFOR ENGLAND COMMISSION AND WALES

Trustees’ Annual Report for the period From 1% Jan 2020 (Period start date) To 318 Dec 2020 (Period end date) Charity name: THE VERNON MINE WARFARE AND DIVING MONUMENT

Charity registration number:

1128677

Objectives and Activities

Objectives and Activities Objectives and Activities Objectives and Activities Objectives and Activities
6
reference
Summary ofthe Para 1.17 On 17 March 2020 the charity achieved its main aim:
purposes ofthe to install
a monument to the heritage ofHMS Vernon,
charity as set out in its in particularthe MineWarfare and Diving communities
governing document and theirforebears. The campaign led by the
Trustees raised the funds for this initiative. The
trustees hope thatthe monument will remain proudly
located in GunwharfQuays, Portsmouth, Hampshire,
United Kingdom for the foreseeable future.
The Charity’s objects are:
{. TO FOSTER PATRIOTISM AMD GOOD
CITIZENSHIP FOR THE BENEFIT OF THE
PUBLIC AND IN PARTICULAR THE
CITIZENS AND VISITORS TO THE CITY OF
PORTSMOUTH (“THEAREAOF BENEFIT”)
BY ESTABLISHING AND MAINTAINING A
MONUMENTAT GUNWHARF QUAYS OR
OTHER PROMINENT PLACE WITHIN THE
CITY CENTRE OF PORTSMOUTH AS A
PERMANENT MEMORIAL TO THE
PATRIOTISM AND BRAVERY OF THE
ROYAL NAVYAND ROYAL MARINES MINE
WARFARE AND DIVING SPECIALISTS AND
ASSOCIATED COMMUNITY, IN
PARTICULAR THOSEWHO WERE TRAINED
AND BASED IN HMS VERNON.
2. IFAND IN SO FAR AS INCOME !S NOT
SPENT IN ANYONE YEAR, IT MAY BE
APPLIED, ATTHE TRUSTEES’
DISCRETION, TOANYOTHER
CHARITABLE TRUST CONNECTED WITH
THE ROYAL NAVYOR ROYAL MARINES AS
THETRUSTEESMAYDECIDE.

|Statementconfirming | Para 1.18|Statementconfirming | Para 1.18|TheTrustees continue to have regard to guidance| |---|---|---| |whether the trustees||issued by the Charity Commission on public benefit.| |have had regard to the||They continue to foster patriotism and good| |guidance issued by||citizenship and encourage local community inclusivity.| |the Charity||Social media outlets remain active| |Commission on public||(https://Awww.facebook.com/groups/vernonmonument/)| |benefit||| |||Local organisations and supporting associations| |||include: GunwharfQuays Management Limited| |||Association of Royal Navy First Class Divers| |||The Mine Warfare Association| |||The Mine Warfare and Clearance Diving Officers| |||Association| |||The Ton Class Association| |||The Royal Naval Clearance Divers Association| |||Personnel from the serving and retired RN Diving and| |||Mine Warfare communities and many other branches| |||ofthe Services.| |||Portsmouth City Council| |Additional information (optional)||| |You may
choose to include further statements where relevant about:||| |a||| |Policy on grant making|Para 1.38
The Charity has not made any grants in FY|| |||2020 and staysfocused on the main aim.| |Policy on social investment|Para 1.38
The charity has no programme-related|| |including program related||investments. The low-risk policy initiated at| |investment||the campaign’s outset has been maintained,| |||with minor capital outlay being limited mainly| |||to sums for either purchasing stock items, or| |||cost ofsales enabling merchandising lines to| |||be introduced and maintenance ofthe| |||charity’s website. The value ofthese items| |||is considered in the financial inspection| |||conducted. Additional bank accounts| |||continue to be used and funds transferred to| |||stay within the declared cover limits.| |Contribution made by|Para 1.38
Volunteers continue to support the campaign|| |volunteers||and are critical to overall success.
All are| |||unpaid and none receive any benefit in kind| |||for their time and efforts. The trustees| |||remain extremely grateful for their| |||unremittingefforts.|

Achievements and Performance

Summary ofthe main MINOR EVENTS
achievements ofthe charity, Supporters continue to bolster Project
identifying the difference the Vernon.
charity’s work hasmade to
.
.
the circumstances of its
P ara 1.20 MAJOREVENTS
.
os
No majorfundraising events were conducted
beneficiaries and any wider this yearand at present no more are
benefits to societyas a planned or considered necessary. However
whole. it is hoped thatthe coronavirus and other
considerations will allow the trustees to
proceed with
a Monument Dedication
Ceremony atsometime in the future but this
is unlikely to be before Summer 2022.
Additional information (optional)
You may
choose to include further statements
where relevant about:
Achievements against Para 1.44 The contractawarded in 2019
forthe new
objectives set design by Mark Richards has now been
fulfilled. Despite the problems created by the
onset ofthe Coronavirus the monumentwas
installed, ahead of the scheduled date, on 17
March 2020, albeit with a very low key event
as few spectators were permitted. However
the monument is now on display in the
planned position in GunwharfQuays and
many supporters have viewed it, as have the
huge numbers of Gunwharf Quays
visitors.
Performance of fundraising r 4 Fundraising kept pace with projected costs
activities against objectives forthe production and instailation ofthe new
set monument. There remains a need to keep
fundraising to ensure that the care,
maintenance and insurance and any other
contingencies can be covered for the
hopefully
very
long life of the monument.
Investment performance Para 1.41 Not applicable
againstobjectives

Financial Review

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |financial|position|at the|end|has|paid|all|funds|fo|install|the|monument.| |of the|period|Planning|for|the|future|continues.| |Statement|explaining|the|Para|1.22|Reflecting|the|strategy|declared|in|Section|C| |policy|for|holding|reserves|above,|the|Charity’s|reserves|are|now|split| |stating|why|they|are|held|between|the|current|and|savings|accounts| |within|the|National|Westminster|Bank|and| |also|in|Lloyds|Bank.|Other|accounts|are| |being|closed.|No|change|is|planned.| |[|Amountofreservesheld| Paret22|0 T| |reserves| |deficit| |Explanation|of any|Para|1.23|Nil|Not|applicable| |uncertainties|about|the| |charity|continuing|as|a|going| |concern| |Additional|information|(optional)| |You|may|choose|to|include|further|statements|where|relevant|about:| |The|charity’s|principal|Para|1.47|FUND|SOURCES| |sources|of funds|(including|At|the|year end|of 2019,|the|analysis|of the| |any|fundraising)|£52,654|gross|revenue|(up|44%|on|2019)|as| |broken|down|between|primary|resources,| |included|the|following|key|components:| |Fundraising|events — There|was|no|income| |derived|from|fundraising|events|this|year.| |Donations:|£19,411|up|36%|on|2019.| |Gift Aid|Reclaim:|£2,544 down|24%|on|2019.| |Sale|of|Miniatures:|£18,929|up|29%|on| |2019.| |Sale|of|pictures|and|prints:|£2,958|up|46%| |on|2019.| |Sale|of|clothing:|£730|down|63%|on|2019.| |Sale|of|original|painting:|£2,019|new for| |2020.| |Sale|of|Statuette:|£6,000|new|for|2020.| |Interest|earned|£63|down|62%|on|2019.| |EXPENDITURE| |Costs|relating|to|sculptor|of £64,000| |Cost|of|Statuette|£15,000| |Investment|policy|and|Para|1.46|In|view|of the|successful|installation|of the| |objectives|including|any|monument|no|change|is|considered| |social|investment|policy|necessary.| |adopted| |A|description|of the|principal|The|risks|continue|to|be|very|low.|The| |risks|facing|the|charity|radical|review|of the|charity’s|plans|as|stated| |Para|1.46|in|the|2017 TAR|took|place|and|the| |monument|was|installed|in|March|2020.| |Likely|future|costs|will|be|kept to|a|minimum| |Other|and|remain|under tight|control.|

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Structure, Governance and Management

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||||||| |---|---|---|---|---|---| |trusts:| |——| |eeedeed,|royal|charter}| |{trust|fe|[| |constituted?| |(2.9|unincorporated| |association,|ClO| |oe| |Trustee|selection|methods|Para|1.25| |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|

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Additional information (optional)

You may choose to include further statements where relevant about:

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Policies|and|procedures| |adopted|for the|induction|and|||Para|1.51| |training|of trustees| |Strong|sponsor|links|with|the|three|core| |founding|associations|(MCDOA,| |The|charity’s|organisational|AORNEFCD|and|the|MWA)| |structure|and|any|wider|Para|1.51|Associated|links|with|a|range|of individuals| |network with|which|the|charity|and|organisations|in|supportive|or|advisory| |works|roles.| |Para|1.51|Relations|with|Gunwharf Quays|remain| |very|amicable|and|they|remain|most| |Relationship|with|any|supportive.| |related|parties|

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Reference and Administrative details

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||||||| |---|---|---|---|---|---| |Charity’s|principal|address|PROJECT VERNON| |C/O|FLEET|DIVING|HEADQUARTERS,|BRIDGE|BUILDING,| |WEST|BUND|ROAD,|PORT|SOLENT| |PORTSMOUTH,|HANTS,|PO6|4TT| |Address|

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Names of the charity trustees who manage the charity

|1|MICHAEL DAVID
|HANDFORD||CHAIRPERSON|ASSOCIATION OF ROYAL
NAVY FIRSTCLASS| |---|---|---|---| ||||DIVERS| |9|CDRDAVID
SANDIFORD RN|PROJECT
MANAGER|| |3|SEANSWEENEY||INDEPENDENT
TRUSTEE|| |4|JOHN
RAVENHALL|INDEPENDENT
TRUSTEE||

Corporate trustees — names ofthe directors at the date the reportwas approved
[Dieciorname
TC
C“‘“CSS~S~S~*SY
PN
GD
Name oftrustees holding title to property belonging to the charity
Funds held as custodian trustees on behalf of others
Description ofthe assets
NiL
held in this capacity
Name and objects ofthe
NIL
charityonwhose behalfthe
assets are held and how this
falls within the custodian
charity’s objects
Details ofarrangements for
NIL
safe custody and
segregation ofsuch assets
from the charity's own assets
Type ofadviser
Name
Address
NAVAL HISTORY
LT CDR ROB HOOLE ;WATERLOOVILLE HANTS
SCULPTURES
PROFESSOR BRIAN
FALCONBRIDGE
LONDON
PROCUREMENT
LT CDR MARTYN
EMSWORTH HANTS
HOLLOWAY
ACCOUNTS
DEE DAVISON
SOUTHSEA HANTS
ACCOUNTS
LEONARDGOLD

MONUMENT MARK LUDLOW SHROPSHIRE AND RICHARDS STATUETTE FRSS ahs DESIGN

Name of chief executive or names of senior staff members (Optional information) CDR DAVID SANDIFORD RN

Exemptions from disclosure

Reason for non-disclosure of key personne! details Sia

Other optional information

Declarations

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

Signed on behalf of the charity's trustees 2 - seraucto|! landedYilvdjd-| Full name(s)| CDR DAVID SANDIFORD RN mh Position (eg Secretary,]Chair, etc) PROJECT MANAGER Po Date! 50 October 2021

bee

THE VERNON MINE WARFARE

AND DIVING MONUMENT (CHARITY NUMBER: 1128677)

ANNUAL ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2020

THE VERNON MINE WARFARE AND DIVING MONUMENT RECEIPTS AND PAYMENTS

FOR THE YEAR ENDED 31st DECEMBER 2020

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|||||||| |---|---|---|---|---|---|---| |Total|Funds| |Unrestricted|Restricted|Endowment| |Note|Funds|Funds|Funds|2020|2019| |£|£|£|£|£| |Receipts| |- Voluntary receipts|2a|21,955|=|21,955|17,612| |- Activities for generating funds|2b|5 80/036).|e|“=.|30,636,|18,695| |- Investment income|2c|eS|eea| |Receipts from sale of investments|ee|ee REE|es| |Total receipts|52,654|0000|.|52,654|36,473| |Payments| |- Costs of generating voluntary receipts|3a|SS a|EE|ee|ESS 421.|364| |- Costs for generating funds|3b|18,119 ee ees SEES ENS 18,119|21,653| |- Governance costs|3c|2G 436)|ce|6,136|8,520| |Purchase of investments|“64,800. BSee|64,800.|“51,200 -| |Total|payments|eC|Vee eeeee|gg476.|181,737.| |Net of receipts/(payments)|(36,822)|Bes|(36,822)|~ (145,264)| |Transfers between funds|LeSee geeSee|so| |by peesSECEE|110,117|"255,381"| |Total cash funds bought forward|Bees Ely| |Total cash funds carried forward|i73,295|fe|WieOE73,295.|SS110/117.|

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, THE VERNON MINE WARFARE
AND DIVING MONUMENT
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31st DECEMBER 2020
2020 2019
Notes £ £ £ Fa
Cash funds
Trust reservecurrent accounts apred 27295: Eee!¥62;90;450:
Total cash funds Fes 2954 (40,1174
Stock
Investment assets
;
Asset's retained for the charity's own use
Other Cael one et
Liabilities
other ae mane
Approved by the Board of Trustees on ufo fr021. and signed on its behalfwe by:
MikeMdHandford Az.LT°
Chairman of Trustees
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e_.
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THE VERNON MINE WARFARE AND DIVING MONUMENT NOTES TO THE ANNUAL ACCOUNTS AS AT 31st DECEMBER 2020

1 ACCOUNTING POLICIES

a) Basis of preparation

Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. These annual accounts have been prepared in accordance with section 144 of the Charities Act 2011, the Statement of Recommended Practice for Accounting by Charities (SORP FRS 102).

THE VERNON MINE WARFARE AND DIVING MONUMENT NOTES TO THE ANNUAL ACCOUNTS AS AT 31st DECEMBER 2020

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|||||||||| |---|---|---|---|---|---|---|---|---| |Total|Funds| |Unrestricted|Restricted|Endowment| |Funds|Funds|Funds|2020|2019| |E|£|£|£|£| |2|Receipts| |a)|Voluntary|income| |Gift aid reclaim|2,544|-|-28|2,544|3,337| |Donations|19,411|-|-|219/411:|14,275| |——<——<—<—<—$—|esas|77onG:|——| |b)|Activities|for generating funds| |Sale of statuette|6,000|-|-|6,000|-| |Sale of miniatures|18,929|-|2|18,929.|14,715| |Sale of clothing|730|-|-|See|-730|1,959| |Sale of small items|2,958|-|-|ee|52,958|2,021| |Sale|oforiginal items|2,019|-|-|=|=.|552,019|-| |c)|Investment|income| |interest received|63|-|- 2263|166| |aT 7| |Total receipts|snenerga gpa|See og|esa|36,473.|

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THE VERNON MINE WARFARE AND DIVING MONUMENT NOTES TO THE ANNUAL ACCOUNTS AS AT 31st DECEMBER 2020

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|||||||||| |---|---|---|---|---|---|---|---|---| |Total|Funds| |Unrestricted|Restricted|Endowment| |Funds|Funds|Funds|2020|2019| |£|£|£|£|£| |3|Payments| |a)|Costs|of generating voluntary| |Transferreceipts fees|421|-|ee.|;|364| |rree| |b)|Costs|for|generating funds| |Entertainment and|gifts|120|-|“ES aS|:|-120|-| |;| |-|- ae|Eas)|2,200| |ClothingPrint productioncosts|&|delivery|2,467-|-|-2|=|epee22,467|325-| |Mugs|and|Coasters|-|--|-|ne|-| |CostMileageof maquette and parking|258-|-|-|258|167| |Planning applications|-|-|ee ee|301| |Cost of Statuette|15,000|-|- 15,000.|660| |-| |- eeee|18,000| |Sculptor|costs|-|-|7es|as|.| |MiniatureUnveiling eventexpenses expenses|274-|-|oe 274|.| |TRE|ee|21,653.| |c)|Governance|costs| |Accountancy|348|-|=||ees s|348.|336| |IT and web-site|2,165|-|22,1655|4,294| |Licences and insurance|162|-|2|AS 162|:|162| |Legal|fees|3,100|-|-|LSS|3100.|3,360| |Bookkeeping|361|-|-|5 361:|368| |Total payments|94|616|es|cessure|54764|15 80,537.|

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=| CHARITY COMMISSION] FOR ENGLAND AND WALES

independent examiner's report on the accounts

Section A Independent Examiner's Report

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Charity no | 1128677
(if any)
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| report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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

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Name: | Andrew Chapman
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Relevant professional | FCA qualification(s) or body (if any):

Address: | 24 Landport Terrace, Portsmouth, Hampshire, PO1 2RG

IER

1

October 2018

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

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Give here brief details of
any items that the
examiner wishes to
disclose.
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IER

2

October 2018