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2023-03-31-accounts

Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 0 1 0 4 2 2 Period end date 3 1 0 3 2 3

Charity name FONTMELL MAGNA PUBLIC AMENITY SITE TRUST Charity No (if any)

1 1 5 6 1 1 4

Objectives and Activities

SORP
reference
Summary of the purposes of the
charity as set out in its governing
document
Para 1.17 TO PROMOTE THE PRESERVATION AND MAINTENANCE OF
PUBLIC AMENITY SITES IN THE PARISH OF
FONTMELL MAGNA FOR THE BENEFIT AND ENJOYMENT OF
THE INHABITANTS OF FONTMELL MAGNA
AND OTHER MEMBERS OF THE GENERAL PUBLIC
Summary of the main activities
in relation to those purposes for
the public beneft, in particular,
the activities, projects or services
identifed in the accounts.
Para 1.17 and
1.19
The main activity of the Trust is the maintenance of
the area of Middle Mill Dam site in a tidy condition
such that it can be visited and enjoyed by members
of the public.
Statement confrming whether the
trustees have had regard to the
guidance issued by the Charity
Commission onpublic beneft
Para 1.18 The trustees have followed the guidance of
the Charity Commission in regard to
public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment including
program related investment
Para 1.38
Contribution made by volunteers Para 1.38 A volunteer carries out all the ground
maintenance of the site to keep it in
condition for use bythepublic.
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

SORP
reference
t
Summary of the main achievements
of the charity, identifying the
difference the charity’s work has
made to the circumstances of its
benefciaries and any wider benefts
to society as a whole.
Para 1.20 The charity has maintained the dam site to
enable it to be visited by the public.
We have enhanced the site with a second
seat as a memorial to our previous
volunteer. The memorial plaque on the sea
was unveiled by his mother during a
meeting attended by about 40 people to
dedicate the seat
We have also replaced the existing picnic
table with a metal one. This should last
much longer than the previous wooden
table.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Achievements against objectives set Para 1.41
Performance of fundraising activities
against objectives set
Para 1.41
Investment performance against
objectives
Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

SORP
reference
Review of the charity’s fnancial
position at the end of the period
Para 1.21 The charities reserves are considered to be
adequate for its forseeable future
Statement explaining the policy for
holding reserves stating why they
are held
Para 1.22 The charity holds reserves to meeting its normal
running costs with a contingency for any major
expenses such as the replacement of machinery or
outdoor furniture.
Amount of reserves held Para 1.22 The reserves at the end of the period
were £5083
Reasons for holding zero reserves Para 1.22
Details of fund materially in defcit Para 1.24
Explanation of any uncertainties
about the charity continuing as a
goingconcern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
The charity’s principal sources of
funds (including any fundraising)
Para 1.47 Donations
Investment policy and objectives
including any social investment
policy adopted
Para 1.46
A description of the principal risks
facing the charity
Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts: SORP
reference
Type of governing document
(trust deed,royal charter)
Para 1.25 Constitution
How is the charity constituted?
(e.gunincorporated association,CIO)
Para 1.25 Charitable Incorporated Organisation
Trustee selection methods 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
Para 1.25 Election by existing trustees

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policies and procedures adopted for
the induction and training of trustees
Para 1.51
The charity’s organisational structure
and any wider network with which
the charityworks
Para 1.51
Relationship with any related parties Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name The Fontmell Magna Public Amenity Site Trust
Other name the charity uses
Registered charity number 1156114
Charity’s principal address 33 Mill Street
Fontmell Magna
Shaftesbury
Dorset
SP7 0NU

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to appoint
trustee(if any)
Richard Stainer Chair
Alan Forfar Treasurer
Sandra Saunders Secretary
MaryAdlam

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October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole
year

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) RICHARD STAINER

Position (eg Secretary, Chair Chair, etc)

Date 02/11/2023

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Charity Name No (if any) Fontmell Magna Public Amenity Site Trust 11556114� Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2022 31/03/2023

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
8
-
-
-
-
-
-
-
8
-
-
-
8
283
74
219
3,000
-
-
-
-
-
3,576
-
-
-
3,576
- 3,568
-
-
- 3,568
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
8
-
-
-
-
-
-
-
8
-
-
-
8
283
74
219
3,000
-
-
-
-
-
3,576
-
-
-
3,576
- 3,568
Total funds
to the nearest £
8
-
-
-
-
-
-
-
8
-
-
-
8
283
74
219
3,000
-
-
-
-
-
3,576
-
-
-
3,576
- 3,568
Last year
to the nearest £
Bank Interest 8 -
Donation - 850
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
8 850
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
850
Insurance 283 272
Bank charges 74 97
SundryExpenses 219 71
Grant 3,000 -
- -
- -
- -
- -
- -
**Sub total ** 3,576 440
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
440
- 3,568 - - - 3,568 410
- - - - -
- - - - -
- 3,568 - - - 3,568 410

CCXX R1 accounts (SS)

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
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
CAF Bank
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
5,083
-
-
-
-
-
5,083
-
Agreement Error
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
RICHARD STAINER
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
RICHARD STAINER 02/11/2023

CCXX R2 accounts (SS)

2