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2025-08-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period start date Period end date Period end date Period end date
From 01 09
2024
To 31 08 2025
Section A Reference and administration details Section A Reference and administration details Section A Reference and administration details
Charity name PETERBOROUGH FARM MACHINERY PRESERVATION
SOCIETY CIO
Other names charity is known by Other names charity is known by Other names charity is known by
Registered charity number (if any) Registered charity number (if any)1170006
Charity's principal address
1 Charles Road
Whittlesey
Peterborough
Postcode
PE7 2RG
~~ee~~
Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee
(ifany)
1 Brian Knight Management
Committee
2 Tony Fisher Management
Committee
3 Brian Lutkin Management
Committee
4 Leigh Granger Management
Committee
5 Patrick
Nightingale
Management
Committee
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
~~==~~
Names of the trustees for the charity, if any, (for example, any custodian trustees) Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

Section A Reference and administration details

Other names charity is known by

Registered charity number (if any) 1170006

Names of the charity trustees who manage the charity

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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 Constitution (eg. trust deed, constitution)

How the charity is constituted Charitable Incorporated Organisation (eg. trust, association, company)

Trustee selection methods Appointed by existing Trustees (eg. appointed by, elected by)

Additional governance issues (Optional information)

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

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The objects of the CIO are to advance the education and benefit of the public in the history of agricultural machinery by procuring, maintaining, recording and exhibiting agricultural machinery, equipment that is of historic interest and value.

TAR

March 2012

2

The main activities undertaken for the public benefit in relation to these objects (trustees having had regard to the guidance issued by the Charity Commission on public benefit) have been:

Displaying historic machinery at multiple shows throughout the year. Also assisting in the organising the Open Farm Sunday event attended by the general public including organising working demonstrations including PYO potatoes (which members of the public enjoy) Providing an exhibition trailer and or Gazebo as a display for public which also acts as a meeting point for society members

Summary of the main activities undertaken for the public benefit in relation to 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)

Small group of the membership are actively involved in promoting at shows/events we attend and run along with Society merchandise to help promote the society.

Without these volunteers then the task of promoting ourselves to the public would be significantly harder.

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

TAR

March 2012

3

Section D Achievements and performance

Summary of the main
achievements of the charity
during the year
We again raised a substantial sum to donate to Air Ambulance and other
local charities at our combined working weekend and Open Farm Sunday
at Park Farm Thorney.
Provided six evening meetings, speakers were invited to talk to the
members about their area of interest which were well received by
members. The meetings were well attended and typically attract 30 to 60
people. Current membership is approximately 100 people.
Financial reserves continue to be satisfactory and the trustees are
pleased to see the committee have followed the wishes of the members
by continuing to invest in the ongoing upkeep of the show trailer.
One further investment was made with the purchase of crowd barriers to
ensure the safety of the public from working areas.
.
Facebook pages of PFMPS still remains the main focus of promoting
ourselves to the public. It allows us regular updates for members and
public followers. Future aspirations is to achieve similar for website,
however the challenge is to find someone willing to undertake the work
required to set up and maintain.
Section E Financial review
Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit
Further financial review details
Youmay chooseto include
additional information, where
relevant about:

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

how expenditure has
supported the key objectives
of the charity;

investment policy and
objectives including any
Financial reserves are kept on bank deposit. The policy is to only use
these for significant expenses and this year 50m of crowd barriers where
purchased
The committee welcomes suggestions by the members on how the
reserves might be spent in promoting and preserving agricultural and
rural history and seeks support prior to purchases being made.
The society has no borrowings, long term debt or financial commitments
beyond the normal annual operating costs and is the wishes of
committee and members this stays the same
(Optional information)
The principal source of funding is from members subscriptions along with
monies raised from food stalls at events, merchandise and small
donations. Member volunteers and friends freely give their time to allow
this to be a possibility which in turn ensures we can keep membership at
an affordable cost.

TAR

March 2012

4

ethical investment policy adopted. 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) Full name(s) Richard William Perren Position (eg Secretary, Secretary Chair, etc) Date 20th September 2025

TAR

March 2012

5

Peterborough Farm Machinery Preservation Society CIO

Charity No. 1170006

Company No. CE008452

Trustees' Report and Unaudited Accounts

31 August 2025

Peterborough Farm Machinery Preservation Society CIO Contents

Pages
Trustees' Annual Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Summary Income and Expenditure Account 6
Balance Sheet 7
Statement of Cash flows 8
Notes to the Accounts 9 to 13
Detailed Statement of Financial Activities 14 to 15

Page 1

Peterborough Farm Machinery Preservation Society CIO Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 August 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE008452

Charity No. 1170006

Registered Office

1 Charles Road Whittlesey Peterborough PE7 2RG

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

T. Fisher

L. Granger B. Knight B. Lutkin

P.J. Nightingale

==> picture [298 x 86] intentionally omitted <==

Company Secretary

R. Perren

Accountants

Hills Accountants 14 St Marys Street Whittlesey Peterborough PE7 1BG

The Trustees are responsible for keeping proper accounting records that 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 Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

P.J. Nightingale

Page 2

Peterborough Farm Machinery Preservation Society CIO Trustees Annual Report

Trustee 29 September 2025

Page 3

Peterborough Farm Machinery Preservation Society CIO Independent Examiners Report

Independent Examiner's Report to the trustees of Peterborough Farm Machinery Preservation Society CIO

I report to the charity trustees on my examination of the financial statements of Peterborough Farm Machinery Preservation Society CIO for the year ended 31 August 2025.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Lee Hills ACCA Hills Accountants 14 St Marys Street Whittlesey Peterborough

PE7 1BG 29 September 2025

Page 4

Peterborough Farm Machinery Preservation Society CIO Statement of Financial Activities

for the year ended 31 August 2025

Notes
Income and endowments
from:
Donations and legacies
4
Investments
5
Other
6
Total
Expenditure on:
Other
7
Total
Net gains on investments
Net income
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2025
£
2,038
87
5,328
Total funds
2025
£
2,038
87
5,328
Total funds
2024
£
1,962
105
9,742
7,453
7,453
7,453
7,453
11,809
11,804
7,453
-
7,453
-
11,804
-
-
-
-
-
5
-
- - 5
-
25,226
-
25,226
5
25,221
25,226 25,226 25,226

Page 5

Peterborough Farm Machinery Preservation Society CIO Summary Income and Expenditure Account

for the year ended 31 August 2025

Income
Interest and investment income
Gross income for the year
Expenditure
Total expenditure for the year
Net income before tax for the year
Net income for the year
2025
£
7,366
87
7,453
7,453
7,453
-
-
2024
£
11,704
105
11,809
11,804
11,804
5
5

Page 6

Peterborough Farm Machinery Preservation Society CIO Balance Sheet

at 31 August 2025

at 31 August 2025
Company No.
CE008452
Notes
2025
£
Current assets
Cash at bank and in hand
25,708
25,708
Creditors:Amount falling due within one year
9
(482)
Net current assets
25,226
Total assets less current liabilities
25,226
Net assets excluding pension asset or liability
25,226
Total net assets
25,226
The funds of the charity
Restricted funds
10
Unrestricted funds
10
General funds
25,226
25,226
Reserves
10
Total funds
25,226
2024
£
25,708
25,708
(482)
25,226
25,226
25,226
25,226
25,226
25,226
25,226

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 29 September 2025

And signed on its behalf by:

P.J. Nightingale Trustee 29 September 2025

Page 7

Peterborough Farm Machinery Preservation Society CIO Statement of Cash flows

for the year ended 31 August 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Dividends, interest and rents from investments
Net cash used in operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances
2025
£
-
(5,415)
(5,415)
5,415
5,415
-
-
25,708
25,708
25,708
25,708
2024
£
5
(9,847)
(9,842)
9,847
9,847
-
5
25,703
25,708
25,708
25,708

Page 8

Peterborough Farm Machinery Preservation Society CIO Notes to the Accounts

for the year ended 31 August 2025

Basis of preparation

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.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 9

Peterborough Farm Machinery Preservation Society CIO Notes to the Accounts

Expenditure

Taxation

The charity is exempt from corporation tax on its charitable activities.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

Page 10

Peterborough Farm Machinery Preservation Society CIO Notes to the Accounts

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Investments
Other
Total
Expenditure on:
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
Subscriptions
Donations
5
Income from investments
Bank Interest
Unrestricted
£
2,024
14
2,038
Unrestricted
£
87
87
Unrestricted
funds
2024
£
1,962
105
9,742
11,809
11,804
11,804
5
5
5
25,221
25,226
Total
2025
£
2,024
14
2,038
Total
2025
£
87
87
Total funds
2024
£
1,962
105
9,742
11,809
11,804
11,804
5
5
5
25,221
25,226
Total
2024
£
1,951
11
1,962
Total
2024
£
105
105

Page 11

Peterborough Farm Machinery Preservation Society CIO Notes to the Accounts

6 Other income

Assets
Events
Sundry & Merchandise
Raffles
7
Other expenditure
Clothing
Event Costs
Raffle
Donations
Premises costs
General administrative costs
Legal and professional costs
8
Staff costs
No employee received emoluments in excess
9
Creditors:
amounts falling due within one year
Accruals
10 Movement in funds
Restricted funds:
Unrestricted funds:
General funds
Total funds
of £60,000.
At 1
September
2024
25,226
25,226
Unrestricted
£
-
3,942
201
1,185
5,328
Total
2025
£
-
3,942
201
1,185
5,328
Total
2024
£
2,216
4,058
1,851
1,617
9,742
Unrestricted
£
-
2,600
480
-
1,160
2,733
480
7,453
2025
£
482
482
Incoming
resources
(including
other
gains/losses
)
£
7,453
7,453
Total
2025
£
-
2,600
480
-
1,160
2,733
480
7,453
Resources
expended
£
(7,453)
(7,453)
Total
2024
£
707
3,982
1,001
466
1,220
3,948
480
11,804
2024
£
482
482
At 31
August
2025
£
25,226
25,226

Page 12

Peterborough Farm Machinery Preservation Society CIO Notes to the Accounts

11 Analysis of net assets between funds

11 Analysis of net assets between funds
Net current assets
12 Reconciliation of net debt
Cash and cash equivalents
Net debt
Unrestricted
funds
£
25,226
25,226
At 1
September
2024
£
Total
£
25,226
25,226
At 31
August
2025
£
25,708 25,708
25,708
25,708
25,708
25,708

13 Related party disclosures Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 13

Peterborough Farm Machinery Preservation Society CIO Detailed Statement of Financial Activities

for the year ended 31 August 2025

Income and endowments from:
Donations and legacies
Subscriptions
Donations
Investments
Bank Interest
Other
Assets
Events
Sundry & Merchandise
Raffles
Total income and endowments
Expenditure on:
Other expenditure
Clothing
Event Costs
Raffle
Donations
Premises costs
Other premises costs
General administrative costs,
including depreciation and
amortisation
Bank charges
Equipment expensed
General insurances
Postage and couriers
Sundry expenses
Legal and professional costs
Audit/Independent examination
fees
Total of expenditure of other costs
Unrestricted
funds
2025
£
2,024
14
2,038
87
87
-
3,942
201
1,185
5,328
7,453
-
2,600
480
-
3,080
1,160
1,160
33
1,413
1,155
87
45
2,733
480
480
7,453
Total funds
2025
£
2,024
14
2,038
87
87
-
3,942
201
1,185
5,328
7,453
-
2,600
480
-
3,080
1,160
1,160
33
1,413
1,155
87
45
2,733
480
480
7,453
Total funds
2024
£
1,951
11
1,962
105
105
2,216
4,058
1,851
1,617
9,742
11,809
707
3,982
1,001
466
6,156
1,220
1,220
75
2,171
933
754
15
3,948
480
480
11,804

Page 14

Peterborough Farm Machinery Preservation Society CIO Detailed Statement of Financial Activities

Peterborough Farm Machinery Preservation Society CIO
Detailed Statement of Financial Activities
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
7,453
-
-
-
-
-
25,226
25,226
7,453
-
-
-
-
-
25,226
25,226
11,804
-
5
5
-
5
25,221
25,226

Page 15