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2023-11-30-accounts

Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report Trustees' Annual Report for theperiod for theperiod for theperiod
From Period start date To Period end date
Day
01
Month
12
Year
2022
Day
30
Month
11
Year
2023

Section A Reference and administration details

Charity name

Cowbrid e Charter Trust cio g

Other names charity is known by

Registered charity number (if any) 1156293

Charity's principal address Town Hall, Cowbridge, Vale of Glamorgan Postcode CF71 7AD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Mr Alan Keith
Crossley
Chair Members at the AGM
Mr Harold Owen
Jones
Secretary Members at the AGM
Mr Percy Warden
Robson
Treasurer Members at the AGM
Mrs Susan Mary
Cox
Members at the AGM
Mrs Biga
Weghoffer John
Members at the AGM
Mr Mathew
Jones
Members at the AGM
Ms Carolyn Elaine
McKenzie
Members at the AGM
Mr Frederic Adrian
Osborn
Members at the AGM
Mrs Beverly
Margaret Tonkin
Members at the AGM
Mr John Russell
Winter
Members at the AGM

July 2024

TAR

1

17
18
19
20
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document (eg. trust deed, constitution)[Constitution dated 12.03.2014] How the charity is constituted (eg. trust, association, company)[Charitable Incorporated Organisation] Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

The trustees consider that adequate provisions are in place for training our volunteers including safety and child protection of the public and that the insurance obtained continues to be relevant for Trust activities.

A review of safety and training procedures of the volunteers was again undertaken during the year.

July 2024

TAR

2

Section C Objectives and activities

Within 9 km of Cowbridge Town Hall encouraging high standards of architecture and town planning; stimulating public interest in and care for the beauty, history and character of the town and its surroundings; Summary of the objects of the preservation development and improvement of features of general public charity set out in its amenity and of historic interest, and advancing the education of the governing document public. The Trust was created as a charitable incorporated organisation to provide limited liability to its members and to take over the membership, work and assets of Cowbridge Charter Trust . The principal project of the Trust is currently the maintenance and improvement of Old Hall Grounds and the historic Town Walls which are primarily owned by the Vale of Glamorgan Council and open to the public. Summary of the main All objects of the cio are for the benefit of the public and the charity activities undertaken for the trustees have had regard to the guidance issued by the Charity public benefit in relation to Commission on public benefit. these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

July 2024

TAR

3

Phil Chappell, Operational Manager of the Vale of Glamorgan Council asked our Chair to record the thanks of the Vale Council to Matt in particular and say that they think that the joint working between the Council and the Trust is an excellent example of community led local development. The Council look forward to working with the Trust and other partners in the future on a place making plan for Cowbridge.

You may choose to include further statements, where relevant, about:

As at this date, July 2024, the trustees are in consultation with the Council about placemaking, and the funds in hand may be needed for initial costs of architects and plans for the projects.

Section D Achievements and performance

July 2024

TAR

4

Section D Achievements and performance

The principal project of the Trust continues to be the improvement of Old Summary of the main Hall Grounds which are primarily owned by the Vale of Glamorgan achievements of the charity Council and open to the public. during the year

The Trust's work in the Grounds is all done by the Trust's volunteers and the prestigious Green Flag Community Award was again received.

Further maintenance to the Town Walls was undertaken in accordance with the three year agreement with the Vale of Glamorgan Council. Grants and gifts received for specific purposes are separately identified as restricted funds in the accounts. We are most grateful to all who make donations to the Trust.

Section E Financial review

July 2024

TAR

5

Brief statement of the charity’s policy on reserves

The Charity Trustees consider that the balance of funds held is appropriate for the continued operation of the Trust's current and future projects.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s) Alan Crossley Full name(s) Mr Alan Crossley Position (eg Secretary, Chair, Chair etc) Date 3 July 2024

July 2024

TAR

6

PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
PAGE 1 of 2
Cowbridge Charter Trust cio
Registered Charity Number 1156293
Receipts and Payments Account for Year to 30th November 2023
2022
2022
SEE
2023
2023
PAYMENTS
RECEIPTS
DETAILS
NOTE PAYMENTS
RECEIPTS
DONATIONS/GRANTS
150.00 Members gifts 155.00
150.00 Total 155.00
200.00 Membership fees 350.00
200.00 350.00
328.77 Cost of Insurance 335.76
TOWN WALLS
1,128.00 Per Vale Council for Maintenance
note 1
5,916.00
3,744.00
OLD HALL GROUNDS
note 2
5,200.00 Donations/Grants and income 4,450.62
607.67 Sundry expenses 1,718.74
238.44 Purchases 6,115.68
1,300.00 Cowbridge OHG Project 2021
2,474.88
6,328.00
14,086.18
8,194.62
Other expenses/income
Gift Aid
Interest on gift aid
66.25
0.66
105.45 Costs of AGM
163.57 Sundry Expenses 542.54
269.02 542.54
66.91
2,743.90
6,678.00
Total of cash items to Capital Account £14,628.72
£8,766.53
Capital Account
34,208.95 Balance brought down as at 1.12.2022 38,263.05
As shown above
6,678.00
2,743.90
Receipts
Payments
8,766.53
14,628.72
Other Assets
238.44
118.44
Increase/Purchases
Depreciation
2,732.51
967.51
38,263.05 Balance c/d £34,165.86
41,125.39
41,125.39
49,762.09
49,762.09
38,263.05 Balance c/d as at 30.11.2023 £34,165.86
Cowbridge Charter Trust cio
Statement of Assets and Liabilities as at 30th November 2023
ASSETS
37,366.52
Bank Current Account
Less outstanding cheques
96.53
Cash held by Treasurer
37,463.05
37,463.05
Total in Bank and Cash
31,551.13
49.73
31,600.86
31,600.86
37,463.05 31,600.86
800.00
Other Assets
note 3
2,565.00
38,263.05
Total
0.00
DEBTS
38,263.05
NET TOTAL OF ASSETS
34,165.86
0.00
£34,165.86
PAGE 2 of 2 TOWN WALLS MAINTENANCE
note 1
1,128.00 Brought forward @ 1.12.2022 2,256.00
1,128.00 Instalment from Vale of Glamorgan 1,128.00
From Vale of Glamorgan re gates
Maintenance
3,300.00 2,616.00
2,256.00 2,256.00 Gate refurbishment
Balance carried forward
2,616.00
84.00
2,256.00 £6,000.00 £6,000.00
note 2
OLD HALL GROUNDS ACCOUNT
339.93 Brought forward @ 1.12.2022 646.22
2,159.36 Specific Funds brought forward 6,706.96
5,200.00 COWBRIDGE GARDENING CLUB - gift 527.78
Payments received 2,443.20
607.67 Sundry expenses 1,718.74
238.44 Equipment bought
From Vale of Glamorgan re equipment
5,442.84 1,479.64
500.00 Trust Funds allocated 1,190.63
6,706.96
646.22
Specific Funds carried forward
note 4
Balance carried forward
note 4
5,193.48
639.37
8,199.29 8,199.29 £12,994.43 £12,994.43
note 3 680.00
238.44
918.44
118.44
800.00
EQUIPMENT
note 3
Value of equipment @ 30.11.22
Purchases
Depreciation
Estimated value of equipment @ 30.11.2023
Equipment
800.00
2,732.51
3,532.51
967.51
£2,565.00
"Equipment" comprises the projector, gardening tools and equipment used in OldHall Gardens
AND the small "cow" installed in the Walls.
Restricted & Reserved Funds at 30.11.23
Reserved Funds
646.22 Old Hall Grounds balance as
shown in Note 4
639.37
800.00 Grass mower
Restricted Funds
6,706.96 Old Hall Grounds balance
shown in Note 4
5,193.48
General Reserve 70.00
2,256.00 Town Walls maintenance 84.00
10,409.18 Total £5,986.85
Trust funds available for the general objects of the cio are:
37,463.05
Total in Bank and Cash as Statement of Assets above
10,409.18
Less Restricted & Reserved Funds at 30.11.23
27,053.87
31,600.86
5,986.85
£25,614.01
DATE
Signed............................................
Signed. P. Robson
P. W. Robson.
Chairman
Hon. Treasurer