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2025-03-31-accounts

Annual report for 2024-2025 to Charity Commission Name: Friends of Castle Cove Beach Charity Address: 9 Old Castle Road, Weymouth DT4 8QB Charity Number: 1168204

Our main reason for existence is the operation and maintenance of the steps giving public access to Castle Cove Beach. We estimate that 80,000 people a year take advantage of this free opportunity to relax in the peaceful harmony that is Castle Cove Beach. We continue to maintain the steps and insure them against public liability.

Our secondary reason for existence is to foster the bonds that bind our community together. We do this by arranging social events and providing local amenities.

The period April 2024 to April 2025 was a busy time for our charity. It was five years since we raised money for, and built the steps to, the beach. So, April 2024 was a significant date for us.

In April, two of our trustees organised a celebration of seaweed, the Seaweed Shenanigans, with stalls on the beach about environmental protection, an art competition for local schools, and a Love Local Raffle in which local businesses donated prizes. There was a drumming workshop, a samba band, eco mooring displays and many other activities.

The event was an outstanding success, with up to 1,000 people attending, and a number of local schools taking part. The raffle raised £1,300 after the costs of the event were deducted, and we donated £600 to local charity Clean Jurassic Coast. Three of our trustees attended the Dorset Costal Forum.

On 9th June 2024 we organised a ‘tea by the sea’ event with Transition Towns and ran a seaweed survey. This attracted between 30 and 40 people, with a large number of children taking part.

In February 2025 we organised a quiz at a local pub - very successfully, with 60 people attending.

Written January 2026

Other activities: we half-funded the installation of a defibrillator on a local cafe, arranged first aid training for all our trustees who didn’t have a certificate, and continued a programme of sea water testing to ensure that the waters of the Cove were safe enough for our visitors to use. We had a very successful day cleaning the beach and steps on August 2nd and started a bi-annual programme of seaweed monitoring. We have maintained healthy finances and continue to build up a maintenance fund for emergency repairs.

We were sad that three of our trustees left after serving long terms as trustees but were invigorated by the recruitment process in line with our policy with the appointment of three new trustees. In the future, we plan to continue our main function of providing access to this popular beach, supported by outreach work to continue building a community around our cove,

As part of our financial plan, we have a savings account to ensure that should we need to repair or replace the steps to the beach we would be able to do so. We have also invested in insuring the steps for damage.

The trustees in making decisions throughout the 2024-25 financial year have had due regard to the commission’s public benefit guidance when exercising any powers or duties to which the guidance is relevant. We feel that the report reflects that.

Trustee list

Steve Elsworth chair Dee Bird vice chair Mary Phillips appointed June 2024 Katie Janota (Louise Capaldi appointed Nov 2025) (Hannah Leach appointed Nov 2025) Jim Goodey Valerie Graves Treasurer Keith Tranter Alexa Beasley resigned June 2024 Lyndsey Diment resigned June 2024 Lisa Cross resigned August 2024

Written January 2026

1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
1168204
Friends of Castle Cove Beach Charity
Receipts andpayments accounts
01/04/2024
31/03/2025
To
For the period
from
~~rs a ee~~
CC16a
~~_~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Fund raising 2 447 - - 2 447 2 296
Donations 2 735 - - 2 735 2 647
Grant 800 - - 800 -
interest 372 - - 372 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for
AR)
(Gross income for
AR)
6 354
- - 6 354 4 943
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
6 354
-
-
6 354
4 943
~~——_————~~
A3 Payments
legal fees 45 - - 45 52
professional 500 - - 500 -
insurance 458 - - 458 364
fund raisingexpenses 1 522 - - 1 522 1 113
repairs&renewals 1 630 - - 1 630 95
subscriptions 165 - - 165 45
print 12 - - 12 100
donation 660 - - 660 750
hospitality 140 140
savings 450 - - 450 24
**Sub total ** 5 582 - - 5 582 2 543
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
5 582
-
-
5 582
2 543
Net of receipts/(payments)
772
-
- 772
2 400
A5 Transfers between funds
450
- -
450
-
A6 Cash funds last year end
14 250
- -
14 250
11 850
Cash funds this year end
15 472
-
- 15 472
14 250
~~—————~~
~~SSSS=~~

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Unrestricted
Restricted
Endowment
Categories Details funds
funds
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds 8 022
-
-
7 450
-
-
-
-
-
15 472
-
-
current
savings
Total cash funds
~~——~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK
OK
Unrestricted
Restricted
Endowment
funds
funds
funds
Details to nearest £
to nearest £
to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~===~~
B3 Investment assets Details
Details
~~== ===~~
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
~~===~~
B4 Assets retained for the
charity’s own use
~~= ~~ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~===~~
Fund to which
Amount due
When due
Details liability relates
(optional)
(optional)
B5 Liabilities -
-
-
-
-
~~—====~~
Signed by one or two trustees on
behalf of all the trustees
Signature Print Name Date of
approval
Steve Elsworth 07/01/2026
Valerie Graves
07/01/2026

CCXX R2 accounts (SS)

2