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
3i*pA
Ch*rlty 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¢y**d 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 m*erial
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)
Bal*mce 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&'