Refresh Tunbridge Wells ort he Tru for th dfr 024t 202 Charlty name: Refresh Tunbridge Wells Charlty Number: 1167806 Charlty address: 2 Mayfield Road. Tunbridge Wells TN4 8ES Trustees at date of approvaL Michael Holman" Robert Atwood: Michael McGeary. Adrian Berendt nd Governlng document: Constitution. Registered with the Charity Commission dated 2 June 2016 The charity is registered as a Charit8ble Incorporated Organisation (CIO) and its object as st8ted in its Constitution is: "To advance art for the public benefit bythe provision, refurbishment and m8intenance of publicly available works of art in Tunbridge Wells. During the period under review the charity continued to investigate funding opportunities offered by Local organisations, especiaLly from the Community Interest Company'Royal Tunbridge WelLs Together,. One of the aims of that company is to make the centre of town more attractive to local people and visitors alike. Thls allgns closely with our own objective to promote art in the public realm. We sought out local artists to help us achieve this objective in several key spaces with a high footfall. Although these activities bore no fruit during the year. thanks to this financial support. the artists. creations and our own efforts as trustees. we were once more able to work successfully for the public benefit. with projects taking place later in the summer of 2024. The work that took place duringthe year, prepared us for the following period, and In the summer of 2024, the Trustees were delighted to be honoured with an award from the Royal Tunbridge Wells Civic Society. This was for the two Open Reach cabinets decorated under the first phase of the'Rus in Urbe Cabinets of Curiosity, project. We had hoped to proceed to decorate more Open Reach cabinets forthe second phase, but late in the previous reporting period Open Reach withdrew its support for its country- wide Cabinet Art Programme. This obLiged us concentrate our search on centraLLy
located communication cabinets managed byvirgin Media. Having received the offer of suff icient financial support from 'Royal Tunbridge Wells Together., we identified and received authorisation from Virgin Media to decorate four cabinets in the centre of town. Guided by a local artist, we completed both the draft artists. guidelines and the necessary application forms. We then moved on to identify local artists keen to use their talents to bring more nature into town. with the same humour. whimsicality and colour as in phase one. It had been our intention to proceed to decoration during the period under review. However. due to circumstances beyond our control- primarily unfavourable weather and the artists, previous engagements - we had to be content with making all necessary preparations so as to enable phase two of the project to be completed during the subsequent review period. During the year the charity received £3 in bank interest (2024- £3) and paid £60 in bank charges 12024- £621. At the end of the year the charity had resep4es of £1.199 (2024- £1,256) being cash of £1,499 less outstanding loans of £300. These reserves are held in orderto defray any dayto day running expenses that might be incurred. and to act as seed corn capital for potential projects. The ch8rity's policy is to keep resenies to 8 minimum, as new projects will be specifically funded by targeted fund-raising activities. Signed by Trustee.. ..Robert C Atwood..................... date......25° February 2025....................
CHARITY COMMISSION FOR ENGLAND AND WALES Refresh Tunbridge Wells Receipts and payments accounts CC16a For the perlod To 1$tJu 2024 30th June 2025 Section A Receipts and payments Unrestrlcted funds Restricted fund8 Endowment funds Totsl funds Last year to th• noar•8t£ to thè nur88t£ to th• £ to th• neJreBt £ A1 Re¢el ts Grants receivgd Bank interest received 1.300 Sub total (Gross income for AR) 1,303 A2 Asset and investment sales, {$eo table). Sub total 1,303 A3Pa ments Ar)rk cornmi8sion8d Bank charges paid 1,150 62 Sub total 60 1,212 A4 Asset and Investment purchases, {see table Sub total 1,212 Net of recelpts/(payments) A5 Transfors tween funds A6 Cash funds last year end Cash funds thls year end 57 91 1.556 IA99 1.556 1.499 1,465 1.556 CCXX R1 accounts (SS) 2510212026
Section B Statement of assets and liabilities at the end of the period Unrestricted funds to ne•rgst £ Restricted funds to nearest £ Endowment funds to noaro8t £ Categoriès Detalls B1 Cash funds Totsl cash funds 1.499 Unrestricted funds to noarejt £ Restrfcted funds to nèare8t£ Endowment funds to nèara8t £ Dotslls 82 Other monetary assets Fund to whlch assrt balon Current valuo tlonal Detalls CMt l0Olon411 Fund to whlch a888t bglon Curront valuo tlonal Deta118 Cost loplbono11 84 A88ets retalned for thg Gharity'8 own us• Fund to whith relate• Amount duè o tional When duo tlonal Undatgd Details Loans from Twstaes 85 Liabiliti08 Slgned by one or trustees on behalf of all Ihe trustees Date of roval Signature Print Name Robert C Ats¥ood 2510212026 CCXX R2 accounts (SS) 2510212026