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2023-11-30-accounts

Friends of Summers Field

Trustees’ Annual Report

Year Ended 30 November 2023

Structure and Governance

Friends of Summers Field (FOSF) was originally set up as a Charitable Company limited by guarantee, incorporated on 29 November 2011 and registered as a charity by The Charity Commission. In August 2022, an application was accepted by The Charity Commission to convert the Charitable Company to a Charitable Incorporated Organisation (CIO). FOSF is governed by a Constitution based on the “Association Model” provided by The Charity Commission.

Charity registration number 1151689 Registered Office Granary Court, Church Road, Doynton, Bristol BS30 5SU

Trustees as at 30[th] November 2023:

Mr L Whitbread Mr P Drayton Mrs C Wakefield-Wylde

All trustees give their time voluntarily and receive no benefits from the charity.

Objectives and Public Benefit

FOSF Activities

In line with our objectives, Friends of Summers Field carried out the following activities during the year under review :-

Friends of Summers Field – Registered Charity No 1151689

2

Financial Summary

At the end of the 2022-23 Financial Year FOSF held a cash balance of £4,292.83 .

Income of £4036 was derived as follows :-

Donations £1,470
Fundraising Activities £1,218
Sale of Apple Juice £ 781
Open Gardens £ 567

Expenditure of £2,763 was incurred on the following :-

Rent £ 550
Insurance £ 143
Orchard Maintenance £ 381
Costs related to fundraising £1,119
Purchase of Strimmer £ 570

FOSF has no outstanding debts at 30[th] November 2023

The Financial Statements for the period 1[st] December 2022 to 30[th] November 2023 are attached.

Future Plans

  1. To continue to develop Summers Field Community Orchard in order to preserve and conserve the flora and fauna.

  2. To hold a Cream Tea, BBQ and camping day in the orchard as a popular community event, as well as to help raise funds for maintenance of the orchard.

  3. To hold a wassail in January to promote the ancient customs of local orchards.

  4. To continue to harvest our crop in order to produce fruit juice.

  5. To continue to maintain the orchard to the best of our ability to make it a welcoming facility for recreation and leisure.

  6. To hold an Autumn Feast and barn dance on Saturday 12[th] October.

  7. To instal two more information boards to explain the flora & fauna of the orchard.

  8. To instal a small wildlife pond.

  9. To encourage membership of FOSF to ensure continued support and funding, and to encourage more volunteers to assist in work parties.

Paul Drayton

Chairman – Friends of Summers Field

Friends of Summers Field – Registered Charity No 1151689

Frienmds of Summers Field Frienmds of Summers Field Frienmds of Summers Field Frienmds of Summers Field Frienmds of Summers Field § § § CC16a
For the period
from
01-Dec-22 To 30-Nov-23
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Cream Tea fundraiser
111 - - 111 -
DHHM Donation 150 - - 150 -
Fete & Open Gardens 566 - - 566 -
Membershipand Donations 570 - - 570 -
Autumn Feast 1,107 - - 1,107 -
Applejuice Donations 781 - - 781 -
Corronation Grant 750 - - 750 -
- - - - -
Sub total(Gross income for AR) 4,036 - - 4,036 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Insurance(#10)
143 - - 143 -
Rent(#11) 550 - - 550 -
Wildflower Seeds(#13) 111 - - 111 -
Apple Juice(#14) 702 - - 702 -
Autumn Feast event(#15,#16,#17,#18) 417 - - 417 -
Trees(#19) 185 - - 185 -
Tags for Apple Juice(#20) 5 - - 5 -
Owl Box(#21) 65 65
Strimmer Line(#22) 15 - - 15 -
**Sub total ** 2,193 - - 2,193 -
A4 Asset and investment
purchases, (see table)
Strimmer(#12) 570
-
**Sub total ** 570 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
1,273 -
- -
3,020 -
4,293 -

CCXX R1 accounts (SS)

05/06/2024

1

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Cash at bank
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,293
-
-
-
-
-
4,293
-
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
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Paul Drayton
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Signature Date of
approval
Paul Drayton 02/05/2024

CCXX R2 accounts (SS)

05/06/2024

2