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2023-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2022 Period start date To 31/03/2023 Period end date

Charity name: Coetmor Mill Trust

Charity registration number: 1172211

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance in life and help young people
through
1. Supporting the provision of
recreational and leisure time outdoor
activities provided in the interest of
social welfare, designed to improve
their conditions of life;
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 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
In order to provide the opportunity for young
people to have access to outdoor activities
as a developmental experience the Trust
has provided cheap bunkhouse
accommodation in North Wales in the form
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
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In planning our activities for the period
01/04/2022 to 31/03/2023, the trustees kept
in mind the Charity Commission’s guidance
on Public Benefit at our trustee meetings.

Achievements and Performance

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 A small number of individuals have
continued to devote considerable time and
effort to ensuring the successful running of
the Mill.
We continue to provide much needed
accommodation for youth groups to enable
them to enjoy the mountains of Snowdonia.
Over the past year we have continued to
invest in the Mill and with double glazing
replacement windows, a complete rewire of
the electrics, as well as continuing to
improve the décor within the Mill.
Ongoing plans are in place to continue to
update the Mill for the benefit of all of our
users. These plans include the replacement
of the dining room door, and the complete
revamp of the toilets and shower facilities.
Bookings for 2024 are strong and continue
to enable us to invest in the mill.
Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 We are pleased to note that the ongoing
maintenance and running costs of the Mill
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 of the
generous donations made to the Trust in
prior periods.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Trustees consider that positive reserves
of £10,000 approximating the the annual
running costs of the Mill should be
maintained.
Amount of reserves held Para 1.22 £104,791
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 N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 CIO Foundation
How is the charity
constituted?
Para 1.25 Charitable Incorporated Organisation
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 Appointed by majority vote of existing
Trustees.

Reference and Administrative details

Charity name Coetmor Mill Trust
Other name the charityuses N/A
Registered charitynumber 1172211
Charity’s principal address 5 Monkswood Drive
Bishop’s Stortford
Hertfordshire
CM23 4LH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
Trustee name Office (if any) Dates acted if
not for whole
year
Name of person
(or body) entitled
to appoint trustee
(ifany)
Bruce McFarlane Joint Chair
John Henson Joint Chair
Patricia Hall BookingSecretary
Kim Henson Secretary
Andrew Rice
David Cox
Christine Snelling-
Nash
Treasurer

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

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) Bruce McFarlane John Henson Position Joint Chair Joint Chair (eg Secretary, Chair, etc) Date 08/01/2024

CHARITY COMMISSION FOR ENfjIAND AND WALES COETMOR MILL TRUST Receipts and payments accounts CC16a For the perlod from 01.04.22 31.03.23 Section A Receipts and payments Unr8Stri¢ted fund6 Jth• £ Restricted funds Endowrnent Total funds Last year iDthb no•rn•tt toth•fi•r•bl£ to thB nMrHtÉ A1 Re¢•1 I1￿12 21,912 IB,102 74 io t￿natIon8 202 Sub total(Gmss incom& forAR) A2 A$%¢t and invesbnent 8alo8,1$08 12128 11,186 Sub total Tot•1 ro¢￿pts 22,228 21218 18.186 A3P Lsg81 fees ba Core¥kerand deani Prem15È$ dndtrustses |wrdrKg ectnc Gas and Rat•¥ Waier bsite C alam &y8tem Waste odlBrtion Il•pairs and nwnt8nan(. tNllding setyj Rèni 459 67 1.43$ 676 262 282 239 303 JOJ 2T8 282 1.100 810 10 eoharemgnts." tknblB Sub tolal 22.626 2J,281 A4 A5trt and Invostment pur¢haB88. $88 table Sub totsl To¢8lp8ym•nts 22, 12,IIZ6 23,286 Net ofrn¢elptsl(p&ym•nts) A5 Transfer¥ l>plwoen funds A6 C4h fvnd8 last y•8r ènd Cash fvnds thls y••rend 5.100 105,189 104791 I￿.189 104,7¥1 110.289 IDS,18 CCXX Rl attounts ISSI 0810112024

Section B Statement of assets and liabilities at the end of the period Unr•&trfcte funds Restn¢d funds End¢)wrnent fund8 to nHfvt£ to ton4r•bt£ B1 Cash funds 12.105 92.686 Total ¢ash funds 104791 Unrutrfctsd nd¥ Rostrlcted fuhds Endowment fvnds ngaro•t£ Fund iowhlchawt C￿¢(￿0￿4) F￿nd to whkh •ugt Curr•ntvlu ¢)n Co•iiopknl B4 A558ts r•talned for thg charlty's own us• Fund lowhkh ArnoUTht￿* OMI Whon du lonil BS Llabllltbos Svwed by tmsw on l the Inthe8 S¥Jnature Prfnt Narne Dats of approval John H•nson OOA11.2024 Chrlgtlno $n¢lllng-Nuh Q101.2024 CCXX R2 Issi 01tt024