## ## ## ## |Objecti|v|es and|Activiti|es|| |---|---|---|---|---|---| |||||SORP reference|| |Summary|ofthe purposes of|||Para 1.17|To advance
in life and help young people| |the charity||as set out|in its||through| |governing|document||||1. Supporting
the provision
of| ||||||recreational
and leisure time outdoor| ||||||activities
provided
in the interest of| ||||||social welfare, designed
to improve| ||||||their conditions
oflife;| ||||||2.
Providing
support for activities which| ||||||develop their skills, capabilities
and| ||||||capacities to enable them to| ||||||participate
in society as mature
and| ||||||responsible
individuals.| |Summary
activities|ofthe main
in relation to those|||Para 1.17and
1.19|In order to provide the opportunity
for young
people to have access to outdoor activities| |purposes|for the public||||as a developmental
experience
the Trust| |benefit,
in particular,|||the||has provided
cheap bunkhouse| |activities,|projects or||services||accommodation
in North Wales in the form| |identified|in the accounts.||||of Coetmor
Mill.| ||||||The Mill situated
in Central Snowdonia
can| ||||||accommodate
up to 30 people.
It has been| ||||||marketed
to Scout Groups, Youth Groups| ||||||and University
Mountaineering
Clubs.| |Statement||confirming||Para 1.18|In planning
our activities for the periqd| |whether
the trustees|||have||01/04/2021
to 31/03/2022, the trustees
kept| |had regard||to the guidance|||in mind the Charity Commission's
guidance| |issued
by|the Charity||||on Public Benefit at our trustee meetings.| |Commission||on public|||| |benefit|||||| ## ||||||A small number of individuals
have|| |---|---|---|---|---|---|---| ||||||continued
to devote considerable
time and|| |Summary
ofthe main
achievements
ofthe charity,||||Para 1.20|effort to ensuring
the successful
running
of
the Mill.|| |identifying|the|difference the||||| |charity's|work|has made to|||We are pleased to note that since reopening|| |the circumstances|||of its||post Covid 19,we have seen
Mill usage|| |beneficiaries
and|||any wider||increase and revenue
levels return to those|| |benefits to society as a|||||reported
pre-pandemic.
We have also had|| |whole.|||||significant
mid-week
bookings
from a private|| ||||||school in Sollihull and from East Herts Fire|| ||||||service which
in turn have increased|| ||||||revenue.|| ||||||Over the past year we have continued
to|| ||||||maintain
the existing facilities and carry out|| ||||||further enhancements
within the Mill. The|| ||||||car park has been revamped,
new|| ||||||mattresses
have been purchased
for the|| ||||||bunk beds and the rear door which was in|a| ||||||bad state ofrepair has been replaced.
In|| ||||||addition, a new dehumidifier
was purchased|| ||||||for the drying
room and a deposit was paid|| ||||||in January 2021 in respect ofdouble glazing.|| ||||||This was subsequently
installed
post year|| ||||||end and the balance paid in the current|| ||||||financial year.|| ||||||There is still significant
demand
for Coetmor|| ||||||Mill from youth groups
and bookings
for the|| ||||||remainder
of2022 were healthy.
This has|| ||||||enabled
further improvements
to be made|in| ||||||the 2022/2023 financial year which include|| ||||||the double glazing
noted above, and a|| ||||||complete
rewire ofthe electrics with the help|| ||||||from Joe Tullberg,
Gavin Bray, Mike Hall and|| ||||||Bruce McFarlane.|| ## |Review|ofthe charity's|Para 1.21|We are pleased to note that the ongoing| |---|---|---|---| |financial|position at the end||maintenance
and running
costs ofthe Mill| |ofthe period|||are fully funded
by the booking fees. On this| ||||basis the Trustees are satisfied that the Mill| ||||is financially
stable.| ||||The current year and future planned| ||||improvements
to the facilities have been and| ||||will continue
to be funded
out ofthe| ||||generous
donations
made to the Trust over| ||||the current and proceeding
periods.| |Statement
explaining|the||Para 1.22|The Trustees consider that positive reserves|The Trustees consider that positive reserves|The Trustees consider that positive reserves| |---|---|---|---|---|---|---| |policy for holding
reserves||||off10,000 approximating||the the annual| |stating
why they are|held|||running|costs ofthe Mill|should be| |||||maintained.||| |Amount
ofreserves|held||Para 1.22|2105,189||| |Reasons for holding|zero||Para 1.22|N/A||| |reserves||||||| |Details of fund materially||in|Para 1.24|N/A||| |deficit||||||| |Explanation
ofany|||Para 1.23|N/A||| |uncertainties
about|the|||||| |charity continuing
as a going||||||| |concern||||||| ## ## ## |D|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES|CHARITY COMMISSION
FOR ENGLANO
ANO WALES||COETMOR MILL|TRUST|TRUST|||No fllf any)
1172211|No fllf any)
1172211|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Receipts and|||ayments accounts||||||CC&6a| |||||||||||Forthe period
from||01.04.21||To|Penoh
anh rla
31.03.22|||n|| |~||||~||||~|s||||||||||| |||||||||||Unrestricted
funds||Restricted funds||Endowment
funds|Total||funds||Last year| |||||||||||to the nearest|8|toths nearest 8||to ths nearest 6|tothe||nearest|6|tothe nearest 8| |A1 Recel|ts||||||||||||||||||| |Bookl
fees||||||||||18,102|||||||18,102||1,570| |Donations||||||||||74||||||||74|| |De
account||interest||||||||10||||||||10|| |Government|rants||||||||||||||||||| |Sub|total(G/ossincome||||||forAR)|||18,1$6|||||||18,186||22,612| |A2 Asset|and Investment||||sales, (see||||||||||||||| |table .|||||||||||||||||||| |||||||Sub||total|||||||||||| ||||Total||||receipts|||18,186|||||||18,'f86||22,612| |A3 Pa ments|||||||||||||||||||| |al fees||||||||||978||||||||97$|| |Broadband|||||||||||||||||||| |Caretaker and cfeani||||||||||||||||||900|| |Premises and trustees insurance|||||||||||||||||||| |Bectrlc|||||||||||||||||||| |Gas and annual||check||||||||1,846|||||||||1&3| |Water||||||||||||||||||239|| |Fire alarm s|tem|||||||||283|||||||||| |Waste cofiectlon||||||||||282||||||||282|| |Repairs snd|maintenance,
building||||security|||||1,100|||||||||| |Rent||||||||||2,000|||||||||| |Refurbishment
and enhancements:||||||Car park,|||||||||||||| |New Mstresses,
and kitchen
unit,||Strongdoor,
Dehumidifier,|Calor gas Stove
Double Glazing|||||||14,426|||||||||| |de
sit|||||||||||||||||14426||| |||||||Sub||total|||||||||23&86||5,922| |A4 Asset|and investment|||purchases,|||||||||||||||| |see table|||||||||||||||||||| |||||||Sub total|||||||||||||| |||Total|||payments|||||23,288|||||||||5,922| |Net||ofreceiptsl(payments)||||||||5,10|||||||5,10||1S,| |A5 Transfers||between|funds||||||||||||||||| |AS Cash funds last year||||end||||||110,289|||||||110,2S9||93,599| ||Cash funds||this|||year||end||105,18|||||||105,189||110,2|