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2025-04-05-accounts

THE TEWKESBURY BATTLEFIELD SOCIETY

(A CHARITABLE INCORPORATED ORGANISATION)

ANNUAL REPORT AND FINANCIAL STATEMENTS

for the year ended 5 April 2025

Registered Charity No. 1160146

The Tewkesbury Battlefield Society

INDEX TO THE ANNUAL REPORT AND FINANCIAL STATEMENTS For the period ended 5 April 2025

Page in
report
Legal and administrative details 1
Report of the Trustees 2-3
Statement of Trustees’ responsibilities 4
Report of the Independent examiner 5
Statement of financial activities 6
Balance sheet 7
Accounting policies 8
Notes to the financial statements 9-10

The Tewkesbury Battlefield Society LEGAL AND ADMINISTRATIVE DETAILS For the period ended 5 April 2025

TRUSTEES

Mr R Goddard (Chairman) Miss G Liddy (Treasurer) Mr C A Montellier (Secretary) Dr E J Aston Mr G Pope

OTHER COMMITTEE MEMBERS

Mrs G Goodchild Mrs R Howgate Mr A Lawrence Mrs A Pope Mrs A Thomas Mr P Williams Mr B T Willoughby

CHARITY ADDRESS

Manns Court High Street Tewkesbury Gloucestershire GL20 5BP

REGISTERED CHARITY NUMBER

1160146

INDEPENDENT EXAMINER

Malvern Carvell 21 Higher Kingston Yeovil Somerset BA21 4AS

BANKERS

Lloyds Bank Plc Blandford PO Box 1000 BX1 1LT

CCLA Investment Management Limited 85 Queen Victoria Street London EC4V 4ET

Registered Charity No. 1160146

Page 1

The Tewkesbury Battlefield Society TRUSTEES ANNUAL REPORT For the period ended 5 April 2025

The trustees submit their report and the financial statements of The Tewkesbury Battlefield Society for the period ended 5 April 2025.

LEGAL AND ADMINISTRATIVE INFORMATION

The Charity’s legal and administrative details are as shown on page 1.

TRUSTEES

The Trustees on page 1 are those who have served throughout the period or for a shorter period where indicated. Appointment of Trustees is governed by the constitution of the charity. The Committee is authorised to appoint new trustees to fill vacancies arising through resignation or death of an existing Trustee.

CHARITY FRAMEWORK

The Tewkesbury Battlefield Society is a Charitable Incorporated Organisation, incorporated on 26 January 2015. The charity previously operated under the name Tewkesbury Battlefield Society (Charity registered No. 1105509). This charity ceased operations on 5 April 2015 and was removed from the Charity Commission Register on 29 July 2015. All assets and operations of the former charity were transferred to The Tewkesbury Battlefield Society as at 6 April 2015.

The objects of the charity are:

PUBLIC BENEFIT STATEMENT

The Trustees confirm that they have referred to the guidance in the Charity Commission’s general guidance on public benefit when reviewing the charity’s aims and objectives and in planning future activities.

Registered Charity No. 1160146

Page 2

The Tewkesbury Battlefield Society TRUSTEES ANNUAL REPORT For the period ended 5 April 2025

ACHIEVEMENTS AND PERFORMANCE OF THE CHARITY AND FUTURE PLANS

During the year the Society continued its work of promoting the Battle of Tewkesbury and the preservation of the battlefield site.

We began the year with our much delayed conference, held in concert with the Battlefields Trust on the 554th anniversary of the Battle in the heart of Tewkesbury. A well-attended event saw a wide range of speakers and a live wargame held throughout the day, and led into a popular anniversary walk the following day through fields much wetter than on the fateful day in 1471 but reminding us of some of the privations of a medieval army on the march. Once again, we provided the exhibition tent at the heart of the Medieval Festival site which, along with the battlefield tours held at regular intervals throughout the weekend, helped anchor the Festival activities and re-enactment in the reality of historical events. Similarly, our regular monthly guided walks, together with one-off tours arranged on request, continued to be very popular, not only delivering on our objective of promoting awareness and understanding of the Battlefield and its context but adding to our income stream.

Our banners again flew proudly throughout the Town during the summer, attracting not only positive comment but also inspiring other towns to attempt similar projects to which we are happy to contribute experience and techniques. They also played a part in Tewkesbury Abbey's commemoration of the Battle's anniversary, furthering our close relationship with the Abbey team. Our project to erect a statue dedicated to Queen Margaret of Anjou also took a major step forward with the granting of planning permission, which we quickly followed by an application to Historic England (approved after the end of this financial year).

The society will continue its work of education and awareness raising through well-established work programmes.

INVESTMENT POLICY AND RESERVES

The Committee has the power to invest money of the Charity not immediately required for its purposes in such investments or property as they think fit. Cash reserves are required to meet the day to day needs of the Charity and are therefore held in low risk deposit accounts which give immediate access to these funds.

The charity seeks to hold sufficient liquid reserves to allow the charity to raise sufficient funds to meet its objectives.

For and on behalf of the Committee

R Goddard Chairman

24th October 2025

Registered Charity No. 1160146

Page 3

The Tewkesbury Battlefield Society STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The Trustees are responsible for preparing the Annual report and Financial Statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.

Charity law requires the Trustees to prepare financial statements for each financial year, which give a true and fair view of the Charity’s state of affairs at the end of the financial year and of its income and expenditure for that year.

In preparing those financial statements, the trustees are required to:

The trustees are responsible for maintaining proper accounting records which disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, Accounting regulations and SORP. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Registered Charity No. 1160146

Page 4

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE TEWKESBURY BATTLEFIELD SOCIETY

I report on the accounts of the Society for the period ended 5 April 2025, which are set out on pages 6 to 10.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

examine the accounts under section 145 of the 2011 Act;

to follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met

MALVERN CARVELL

Malvern Carvell 21 Higher Kingston Yeovil Somerset BA21 4AS

24th October 2025

Registered Charity No. 1160146

Page 5

The Tewkesbury Battlefield Society STATEMENT OF FINANCIAL ACTIVITIES for the year ended 5 April 2025

Notes
Unrestricted
General
Funds
£
Restricted
Funds
£
INCOMING RESOURCES
Voluntary income:
Donations (including GiftAid)
Banner rentals/donations
7,192
-
Activities for generating funds:
Grant from Tewkesbury Borough Council
280
-
Subscriptions
386
-
Income from events and publications
6,367
-
Investment income
828
-

TOTAL INCOMING RESOURCES
15,053
-

RESOURCES EXPENDED
Fundraising costs
1
4,675
-
Charitable expenditure
Direct charitable expenditure
2
2,802
-
Support costs
2
2,291
-

TOTAL RESOURCES EXPENDED
9,768
-

NET MOVEMENT IN FUNDS
5,285
-
Fund balances at 6 April 2024
41,516
-

FUND BALANCES AT 5 April 2025
4
46,801
-
Total
2025
£
7,192
280
386
6,367
828

15,053

4,675
2,802
2,291

9,768

5,285
41,516

46,801
Total
2024
£
7,274
-
360
4,513
855
13,002
6,544
4,389
681
11,614
1,388
40,128
41,516

The Statement of Financial Activities has been prepared on the basis that operations are continuing.

All gains and losses have been dealt with in the above statement.

The notes on pages 9 to 10 form part of these accounts.

Registered Charity No. 1160146

Page 6

The Tewkesbury Battlefield Society

BALANCE SHEET As at 5 April 2025

Notes
CURRENT ASSETS
Cash at bank and in hand
3
CREDITORS: Amounts falling due within one year
Deferred income – Town Council Grant
NET CURRENT ASSETS
ACCUMULATED FUNDS
General funds
Restricted funds
2025
£
46,801

46,801
-

46,801

46,801
-

46,801
2024
£
41,796
41,796
280
41,516
41,516
-
41,516

The financial statements were approved by the Trustees for issue on 24th October 2025 and signed on their behalf by:

R Goddard Chairman

C Montellier Secretary

The notes on pages 9 to 10 form part of these accounts.

Registered Charity No. 1160146

Page 7

The Tewkesbury Battlefield Society ACCOUNTING POLICIES

BASIS OF ACCOUNTING

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The following accounting policies have been applied consistently in dealing with items which are considered material to the financial statements.

INCOME RECOGNITION

Income is recognised in the period in which it falls due.

Donations are accounted for when received by the charity.

As a result of the Covid-19 pandemic the society changed its policy regarding Banner rental income. Previously businesses wishing to display a banner were invoiced a fixed amount. For the year commencing April 2020 the banners were put up free of charge and a donation has been invited. It is not envisaged that the amount of income generated will be adversely affected by this change in policy. This has now reverted to the rental method from the 2024 year.

FIXED ASSETS

The Society buys materials and volunteers make banners which are displayed throughout the town each summer. No attempt has been made to place a value on these banners and accordingly all costs are charged to the Income and Expenditure account as they are incurred.

STOCKS

From time to time the Society prints publications and produces T-Shirts and other material for sale to the general public to raise funds and provide information. The Society carries a small stock of these materials. No attempt has been made to place a value on these and accordingly all costs are charged to the Income and Expenditure account as they are incurred.

UNRESTRICTED FUNDS

General fund

The use of this fund has not been restricted to any particular purpose by the donors or their representatives.

RESTRICTED FUNDS

Restricted funds are those which are required to be used for specific purposes as set out by the donors. These funds are not available for the general use of the charity. The society does not currently hold anu restricted funds.

Registered Charity No. 1160146

Page 8

The Tewkesbury Battlefield Society NOTES TO THE FINANCIAL STATEMENTS for the year ended 5 April 2025

1
FUNDRAISING COSTS
Rent of room for banner painting
Banner maintenance
Books and publications
Other fundraising costs
2025
£
1,528
1,842
160
1,145

4,675
2024
£
1,882
1,148
3,514
-
5,544
2
CHARITABLE EXPENDITURE
Unrestricted
funds
£
Restricted
funds
£
Direct costs
Tewkesbury Medieval Festival costs
2,602
-
Donation
200
-
Professional fees
-
-
2,802
-
Support costs
Printing, postage, internet and sundry
1,940
-
Insurance
203
-
Bank charges
124
-
Sundry
24
-
2,291
-
3
CASH AT BANK AND IN HAND
Current account
PayPal
CCLA Charities’ Deposit Fund account

Total
2025
£
2,592
200
-

2,802

1,940
203
124
24

2,291

2025
£
28,490
547
17,764

46,801
Total
2024
£
2,592
-
1,797
4,389
307
203
126
45
681
2024
£
24,588
272
16,936
41,796

Registered charity No.1160146

Page 9

The Tewkesbury Battlefield Society NOTES TO THE FINANCIAL STATEMENTS for the year ended 5 April 2025

The charity is dependent upon volunteers who carry out the day to day running of the charity, making banners and running a stand at the Tewkesbury Medieval Festival each year. For the purposes of these accounts no value has been attached to this or to any donations in kind.

Registered charity No.1160146

Page 10

The Tewkesbury Battlefield Society STATEMENT OF FINANCIAL ACTIVITIES for the year 5 April 2025

Unrestricted
General
Funds
£
Restricted
Funds
£
INCOMING RESOURCES
Voluntary income:
Donations (including GiftAid)
Banner donations
7,192
-
Activities for generating funds:
Grant from Tewkesbury Borough Council
280
-
Subscriptions
386
-
Merchandise sales (clothing and publications)
5,252
Income from events (conference and walks)
1,115
-
Investment income
828
-
TOTAL INCOMING RESOURCES
15,053
-
RESOURCES EXPENDED
Fundraising costs
Banner maintenance, brackets, paint etc.
1,528
-
Rent of room for banner painting
1,842
-
Books and publications
160
-
T-Shirts, conference and walk costs
1,145
-
Charitable expenditure
Direct charitable expenditure
Tewkesbury Medieval Festival costs
2,602
-
Donation
200
-
Professional fees
-
Support costs
Printing, postage, internet and sundry
1,940
-
Insurance
203
-
Bank charges
124
-
Sundry
24
TOTAL RESOURCES EXPENDED
9,768
-
NET MOVEMENT IN FUNDS
5,285
-
Fund balances at 6 April 2024
41,516
-
FUND BALANCES AT 5 April 2025
46,521
-
Total
2025
£
7,192
280
386
5,252
1,115
828

15,053

1,528
1,842
160
1,145
2,602
200
-
1,940
203
124
24

9,768

5,285
41,516

46,521
Total
2024
£
7,274
-
360
3,651
862
855
13,002
1,148
1,882
3,514
-
2,592
-
1,797
307
203
126
45
11,614
1,388
40,128
41,516

This page is for management purposes only and does not form part of the statutory accounts.