2025-03-31-accounts

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examlnerfs report on the accounts Section A Independent Examiner'$ Report Ce-fvtf£fvL (XJ ts4£NINfj kALrhEP5¢t i e ' On •ceounl• lor th• y••r 3ipA Chrlty no 111 •ftyl I report lo tr tntstees on my examination of the accwnts ol ts atrth chanty Trusfi for the year ended 31 D"5 2015 R￿Ponsibl11t1PS and ba•ts of r•port accourts in acc￿dar￿ W￿1h the r￿Ul1￿Ments ofthe Choritw Act 2011 I reFort in resF(A of ry examinahon of the Tr￿$ acctjunts carTEd under se<"on 145 of the 2011 Act and in Ca￿￿r￿j OLrt my examinats￿. I have foll¢yd all the ￿"reLI￿]nS gi¥en ty ts Chanty Commtsts under secb.on 14515Mbl of the Acl. Indopond•nt examiryarfs atatemert I haNe completed my examination. I confimi th no material matters hal come to my attention in conneth.on the examinat￿ lsd0￿) vthich gNes me cxuse to ￿lIeVe that in. any merial of the Chanties Ad; or accounts dKI not COM￿ Tith the apF4uble WLtirements 1￿Mir￿j the lorm content of accounts set cAJt In t￿ Charities (AccoLFnts a￿1 Reports) RegL￿al￿$ 2c￿8 ther than I￿Y wuirnment that the accounts gNe a Irue fair. Wthich is not • matter conshlered as part of an iThYeFeThknt examinathx. with tho examination to which att8nb.on should be dr8ffi1 ￿ thts rvr4t der to enatrAo a WOFer Understar￿1r￿￿ ol the accounts lo t• re￿￿. ' Ple888 d81el& the in the br￿￿etS rflhey n(4 ap**. S￿n•d.. 35 Nam•: Relevant prolM•lon•l quallfic•tior4¥1 or body IER O¢t 2018

(If any): Ilw) GLAGTDfvIEyQ4 Ab Section B Disclosure Only comp*le rf the examiner needs to htr3hligttt matenal matters of concem (see CC32, InderEndenl examinab'on of chaty accounts". diredions and guhJan(z for e￿nIr￿rS). Glv• h•r• brf•f d•tslls ol any item$ that the examlnof wish•s to dlsclose. IER Oct 2018

Central Somerset Outdoor Learnin Partnershi Treasurcr's Report For the year ¢nded 31 March 2025 Income TotAI Central Funds (SCC etc.) 54.404.84 OF¢Taling incom¢ {¢OUTse fees et¢.) 5.357.(KJ Schools and Similar Organisations 18,350. Donations and FUtu1￿iD8 7.818. Other 3.988.18 Total Income for Year 89 918.02 endlture Running Costs 51.786.41 2.010.40 3.052.22 .137.30 2295.41 3,580.25 1.929.81 573.63 Training Maierials & Transport Fo(Ml & ResouTces Project ManagemenVAdmin Le&8e Costs. Ground & Site Works Total Expendlture for Year 65.43 Surplus Income over Eipend 552.59

B•nk Accoun Bank Reconcili8tion os at 31 M8rch 2025 CSOLP Curreot Aeeoulll Dr£ Cr£ Bal£ Opening Bala￿e 0110412024 59.993Jl +1. Payments ttwle & received 66,365.43 89.918.02 B*Jance of current accouttt as at 3UD31201S CSOLP Savings Aeeount Bal£ Opening Balance OIA)412024 1573.60 + Interest 21.25 B•l&n¢¢ of Sa￿85 accoullt as It 3110312025 94J5 Current account Savings a¢wunt 83.485.90 1,594.85 85 080.75 i￿8 ¢heque8 not ye¢ pre8ent¢d No Ots items in 2025 Point of Receipi & Payinent taken date 8ppearing OD Bank Ststerllent Total CSOLP Cash as at 3110312025 080.75

Central Somerset Outdoor Learnln Vdllr Wood Partnershi Trwurer's Re￿rt For th¢ y¢ar end¢d 31 Marth 2025 Total Totsl Income for Year endilure 1880.rxi Total ExpeDditure for Year Surpjvs Income over ExpeDditure BaDk Account Bank R￿0￿C￿lIatiOn as at 31 Maych 2025 CuTrent Account Dr£ Cr£ OP￿ing Baianct 01104r2023 7A2 +/. Payments made & received 2.880.(K) Balmce of $ It 31103n025 3,487.82 Total Hallr Wood CAJh Ai •t 3110312025 3.487J2

CSOLP maln account Th¢ figures qllot￿ in the sun]nw wmm¢nts b¢low rel&te directly to the main CSOLP optrating a¢couni a separnte simpl¢ income 8nd extaiture ststement whicb a¢comporries this ryrt provides detsils of the psition with the Ha]Ir Wood a￿￿￿L Total income for the yew was £89.918.02 whicb sl￿WS an 5ncr¢Lse OD 202312024. Totsl expenditur¢ for the year £66J65.43 which slK>WS a y))all decreas¢ on 2023r2024. figutes are for infom￿tIon only. the int¢ntion is not to these figures to make direct comparisons year on year as this would be iM)th misleading and of limited valu¢ giv¢n the nature of CSOLP activities and would Dot directly reflect the prow that is being mbde by CSOLP a8 ao organisation. They do l￿Wever indicate that CSOLP continues to grow a￿d PTogYess. For the yew ended 31st Marth 2025 we Iwi a surplus of incom¢ to exFaiture of £23,552.59, at the end of our finaDcial year we were holding £83,485.4) with TSB. It should be noted that th¢se fijnds are not"WTplus" or *etsioed profits" rdther they ar¢ undravrn elemeDts of fi￿dIng received from a number of 50UTces for thc provision of various ¢our5es and activiti¢S. Brendan Sweetm CSOLP Tr￿SUrer. 15° July 2025 4141. .w.l&'