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2025-07-31-accounts

Trustees’ Annual Report for the period

From 01/08/2028 Period start date To 31/07/2025 Period end date

Charity name: Rhondda Tunnel Society

Charity registration number: 1162646

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The restoration of the Rhondda Tunnel
to the public as a cycling / walking
route.
Economic benefits to be derived from
creating this major attraction in an
economically-challenged part of Wales,
whilst preserving and enhancing the
local environment.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Planning application to expose the
Blaencwm (Rhondda) tunnel entrance to
RCT Council, including commissioning
a planning consultant and various
environmental reports in support of the
application.
Announcement of a partnership with
Railway Paths Ltd. (a registered charity)
to address the long-term ownership of
the tunnel at an event in which invited
guests were able to enter the tunnel.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Yes

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference No grants have been made Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment

Contribution made by
volunteers
Para 1.38 Volunteers do the following:
-
Run the shop/office (shop closed
on 31/7/2025)
-
Make regular visits to the tunnel
to record its air quality, with
special guests;
-
Preparing a temporary lighting
scheme for part of the tunnel for
invited guests to experience how
it might feel when opened;
-
Fundraising events;
-
Preparing the site at Blaencwm
ahead of surveys.
Other Installing and maintaining the
equipment needed to make safe visits to
the tunnel, including:
-
Gas monitors,
-
Fall-arrest winch and tripod,
-
Field Telephone,
-
Helmets, lamps, overalls,
harnesses.

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Society’s team of retired civil
engineers has produced all drawings
needed to support its planning
application
Maintenance of the former Glenrhondda
Colliery site that it now owns

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41

The planning application to expose the
Blaencwm entrance has taken much
longer than expected.
Performance of fundraising
activities against objectives
set
Para 1.41 The charity shop in Treorchy has been
losing money so it was closed on 31st.
July, moving to an office in
TooGoodToWaste. The Tunnel Tote, the
Society’s weekly prize draw continues to
earn more than £50 per week towards
the Society’s funds. The annual
subscription was raised from £10 to £15
on 01/01/2025.
Investment performance
against objectives
Para 1.41 The charity keeps its reserve funds,
including funds needed to pay out a
Tote Jackpot in a Principality BS
account which earns interest sufficient
to offset inflation.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Yes
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity must keep sufficient
reserves to pay out a Tote Jackpot win
and raise funds in the future to expose
the Blaencwm (Rhondda) tunnel
entrance.
Amount of reserves held Para 1.22 £14000 on 31/7/2025
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The charity substantially reduced its
ongoing expenses by closing its charity
shop in Treorchy on 31/7/2025.

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Membership
Website Sales
Donations
Fundraising events
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Keep reserves in the Principality BS
account
A description of the principal
risks facing the charity
Para 1.46 All the trustees are quite elderly. We
need to get some younger members
more involved.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
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 The charity is managed by a main
committee of about 16, including
trustees. Members of the main
committee would usually be invited to
become trustees.

Additional information (optional) You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

Trustees are made aware of their
financial responsibility
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The main committee is a wider body of
volunteers who make decisions about
the direction and management of the
charity. Trustees have additional
financial responsibility. The chair of a
main committee meeting may refer any
decision, especially financial, to the
trustees for approval.
The Charity has a technical
subcommittee of retired and practicing
civil/mining engineers who advise on all
technical issues.
Relationship with any
related parties
Para 1.51 We have announced a partnership with
Railway Paths Ltd. (RPL) to tackle the
long-term ownership of the tunnel. RPL
owns many ex-railway routes that form
part of the National Cycle Network.
Other

Reference and Administrative details

Charity name Rhondda Tunnel Society
Other name the charity uses
Registered charity number 1162646
Charity’s principal address Rhondda Tunnel Society,
TooGoodToWaste,
Horeb Street,
Treorchy, RCT
CF42 6RU

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
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Stephen Mackey Chair
Jim Maggs DeputyChair
TonyMoon Project Secretary
AubreyGreen
Brian Rees

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

Director name none

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
none

Funds held as custodian trustees on behalf of others

Description of the assets none 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 Name Address adviser

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

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) Antony George Moon

Position (eg Secretary, Secretary Chair, etc)

Date 9[th] . November 2025

CHARITY COMMISSION FOR ENGLAND AND WALES Rhondda Tunnel society Receipts and payments accounts CC16a For the period from To 01108￿024 3110712025 Section A Receipts and payments Unrestricted funds to the neavest Restricted fund$ Endowment funds Total funds Last year to the nearest £ to the neaiest£ to the nearest £ to the neare5E£ A1 Rècèi ts Dtyno)¢ns & CDnlnbubons Fundi8¢ing 1ncoine hum Talks IntsYÈ$l from bank Membershlp Subs¢nptsons Sa Suiidfy Incomè Tote Income 924 650 130 323 10,763 175 610 924 6,346 130 323 10,783 175 810 210 24.056 5,696 9,060 2,366 Cash wath.ng to be deposited in Principality Sub total(Gross income for AR) 1,072 13,775 4896 19,471 37,446 A2 Asset and investment Sales, (see table). Sub total 13,775 5,696 19.471 J7.446 A3 Paymer C05t of Sales Equipment, fixtures & fittings E5tabli5htllent Fundraising Expenses General Adrnin In5urance5 0.00 3,937.64 5,319.96 576 48 81 10 145.60 3,938 5,320 576 1,892 6.282 155 81 146 1.248.40 13,198.04 2.720.13 133.34 825.49 75.00 1.043.85 1.248 13.196 2.720 133 1,068 2.490 1,173 37 Legal & Professional Fees Motor Expenses Sundrv Telecommunic3tlons Tote consolation prize 825 432 75 25 1.044 7,896 1,524 38.725 1,448 Tote Proe Cash p8vJ in 7.896 t.524 30,829 Sub total 7.896 21,205 A4 Asset and investment purchases. Iso• tabl•l Sub fotal 3D,829 7,896 38,725 21,205 Net of recwptsl(paymentsJ A5 Transfers between funds A6 Cash funds last year end Cash ftinds this year end 17,054 2,200 19.254 16.241 28,986 14.778 7,870 2.824 36,8S6 17,602 20,615 36,856 CCXX R1 accounts ISSI 1811012025

Section B Statement of assets and liabilities at the end of the period Unre$trict&d funds t(> rwre5t£ RÈstric•d funds to nearest£ Endowmènt funds to nearest£ B1 Cish funds Barcl¥￿ Bank Account 857 Closed Barclays Bank Account .834 275 Piineipalty 149)3 2124 Cash w8tting for Deposit Total cash funds 14,778 2.824 a￿¥)) Unrestrictsd funds to n&arest£ Restricted funds to Dearest£ Endowment funds Dctiils to nearest£ B2 Other monetary assets Fund to which asset bpknn C051 loptK>nall Cuiie4)t value ional Details B3 Investment assets Fund towhich asset belo C05t loptionall CurrerÈtvalue tiona B4 Assets retained for the charlty's own u$e Vehicle 3000 Air Qualty Monitorg 300 FullArrester Gear 400 Harnesse6, Overa¥s, Lam 200 Generato[8 350 Fund towhich relat•8 Amount du lonal When due nal B5 Liabilities &gned by one ortwo trustees on behalf of all th8 trustees Date of rov81 ture Print N8mè Auditor Martsn Pear50n CCXX R2 accounts ISSI 18110r2025