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2024-09-30-accounts

Trustees’ Annual Report for the period 1 October 2023 to 30 September 2024

Charity Name : Friends of Pittville

Registered Charity Number: 1146790

Charity’s principal address: 15 Pittville Crescent Lane, Cheltenham GL52 2RA

Names of Trustees:

David Kay Sacha K Sarah de Buriatte John Holloway

Chris Archibald Andy Hopkins Janina Kay Sarah (Sally) Thomas Philippa Howell Henry Williams

Chairman Secretary Treasurer Vice-Chairman

Green Space Volunteer Coordinator Newsletter Editor, Facebook Editor Membership Secretary Past Chairman Fundraising, Events Fundraising, Events

Joc Potter - Minutes Secretary (but not a trustee)

The charity is an association with a constitution. The trustees are elected by the membership. Further details about the charity can be found at www.friendsofpittville.org.uk

In summary, the aims of the charity are to promote the use, preservation, improvement and conservation of the environment, facilities and heritage of Pittville Park and the open spaces of the historic Pittville Estate for public benefit.

The charity’s main activities are:

Membership - at the start of the year 2024-2025 the membership numbers have risen to approx. 400, and we have now introduced a new process on the website as a point to join and renew memberships. This is in addition to the traditional methods of standing orders or cheques. We hope to encourage more people who use the park, but do not necessarily live in the Pittville area, to become members.

The monthly drop-ins remain well attended, and we have continued holding these in the Pittville Pump Room Heritage café. At the time of writing the café has advised us it will be closing at the end of October 2024. We are researching alternative venue options. However, No immediate decision has been possible. Our volunteers are exploring possibilities to ensure they can continue. Changes, including even the day of the week, may need to be made. We will keep the membership informed via our newsletter, website and MailChimp messaging.

The Newsletter is an important part of our recruitment process and continues to be produced 4 times a year. Three are e-mailed to all members, and the hard copy September edition, which is more widely circulated, is a very effective recruitment tool, and consideration is being given to widening the distribution area.

Volunteers are the backbone of Friends of Pittville. The Green Space Volunteers have had another good year. The Newsletter Delivery Teams are key to the increased distribution plans mentioned above . The Events teams raised significant funds during the year, and the Pittville History Works researchers have continued with their award winning Website.

Major Achievements this year are:

The 2023 AGM was held on 23 October 2023 in St Pauls Church by kind permission of Roger Widdecombe and his team. Sandy Marshall stepped down as a Trustee and Secretary. Sally Thomas stepped down as Chairman but remained as a Trustee. John Holloway, Sacha K and David Kay were all voted-in as Trustees. Sacha K assumed the role of Secretary, whilst David Kay has agreed to accept the role of Chairman in order that Friends of Pittville can maintain its obligations under the rules of the Charity Commission.

Four prospective trustees have been working with the committee during 2024.

The Trustees declare that they approve the trustees report above

Signed on behalf of the charity’s trustees:

………..…………… … …………………
(Signed on the Original)
Name David Kay Sacha K
Position
Chairman
Secretary
Date 11thNovember 2024 11thNovember 2024
FRIENDS OF PITTVILLE ACCOUNTS FRIENDS OF PITTVILLE ACCOUNTS
INCOME & EXPENDITURE
YEAR ENDED 30 SEPTEMBER 2024 2024 2023
£ £
INCOME
General
Subscriptions 2,872.98 2,726.89
Bank Interest 413.20 212.59
Fund Raising Income 3,113.53 3,063.71
Duck Food Inc 617.60 880.00
Lottery 581.50 635.00
Gift Aid 547.93 417.75
General (talks and donations) 1,346.04 3,428.94
Pittville History Works 0.00 -
Green spaces Volunteers 0.00 -
Local Grant Income 3,900.00 -
Projects 13,392.78 11,364.88
Car Park, Grants and Fundraising 40,000.00 7,831.00
40,000.00 7,831.00
Total Income 53,392.78 19,195.88
EXPENDITURE
General
Newsletter printing & postage (932.00) (660.39)
Office consumables - -
Publicity and Information (2,206.00) -1,250.00
Events (109.24) 0.00
Subscriptions (82.20) (30.00)
Catering - -
Pittville History Works - -
Public Liability Insurance (157.00) (157.00)
Website hosting etc (780.70) (420.00)
Fund Raising Exps (78.00) (426.05)
Duck Food exp (149.80) (203.60)
Miscellaneous (321.70) -79.99
Bank Charges (22.50) -4.08
Green Spaces Volunteers (964.92) (164.59)
Projects (5,804.06) (3,395.70)
project expenses -52,523.47 0.00
-52,523.47 0.00
Total Expenditur (58,327.53) (3,395.70)
(SURPLUS)/DEFICIT FOR THE YEAR (4,934.75) 15,800.18
General 7,588.72 7,969.18
Project (12,523.47) 7,831.00
(4,934.75) 15,800.18

FRIENDS OF PITTVILLE ACCOUNTS BALANCE SHEEr YEAR ENDED 30 SEPTEMBER 2024 2024 2023 ASSErs Barclays Community Account Barclays Active Saver Account Cash in Hand 29,998.53 14.554.90 86.40 44,639.83 23,162.66 25,993.67 86.40 49.242.73 Debtors Income Received Paid in Advance Creditors outstsnding (637.96) {306.11 } Net Assets 44 001.87 48 936.62 REPRESENTED BY: Balance Brought Fornard General Project account 27,231.45 21 705.17 48.936.62 19,262.27 13 874.17 33,136.44 Movement In Year General Fund Project Fund 7,588.72 12 523.47 4 934.75 7,969.18 7 831.00 15 800.18 Closlng Balance General Reserves PrOje￿S Reserve 34,820.17 9 181.70 27,231.45 21705.17 Total ReseNes as at 30 September 2024 44 001.87 48 936.62 David Kay Chairman Date Sarah de Buriatte Hc￿. Treasurer Date q Nf.I, cLLzll£ /z/iz/2.1. ILli2 li REPORT OF THE INDEPENDENT EXAMINER TO THE MEMBERS I have examin6d the books and records of Friends of Pittville used to prepare, under the historical cost convention. the above Balance Sheet and Income and Expenditure Statement. In my opinion, the aforementioned Balance Sheet and Income and Expenditure Statement. give a 'true and fair view, of the Society's affairs as at 30th September 2024 and for the year ending on that date. Joe Mar Independent Examiner Date