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2024-06-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1 July 2023 To 30 June 2024

Section A Reference and administration details

Charity name WB YEATS BEDFORD PARK PROJECT

Other names charity is known by

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
1 Rev. Kevin Morris Chair
2 PollyDevlin OBE 1/7/2023-14/02/2024
3 Cahal Dallat Hon. Secretary
4 Torin Douglas 14/02/2024-30/06/2024
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
~~ae~~
~~ae~~ ~~ae~~ ~~ae~~

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
None

Name of chief executive or names of senior staff members (Optional information)

No staff

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Charitable Incorporated Organisation How the charity is constituted

New trustees to be appointed by a resolution passed at a properly Trustee selection methods convened meeting

(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

TAR

March 2012

2

The main activity to be undertaken for public benefit is the provision of the artwork as set out in the organisation’s objects and the provision, medium term and longer-term, of publicity and educational information associated with the artwork about WB Yeats and the history and heritage of Bedford Park. The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

The advancement of education has been significantly developed in the year 2022-2023 and ongoing.

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)

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

Artwork & Visitor Experience:

Education:

Events:

TAR

March 2012

4

Signature(s)

Full name(s) Cahal Dallat Position (eg Secretary, Chair, Hon. Secretary etc)

Date 28/03/2025

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March 2012

5

==> picture [546 x 769] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |Charity Name|No (if any)| |WB Yeats Bedford Park Project|1172224| |Receipts and payments accounts|CC16a| |For the period|Period start date|Period end date| |To| |from|01/07/2023|30/06/2024| |ee|ee|ee|ee-| |Section A Receipts and payments| |Unrestricted|Restricted|Endowment| |Total funds|Last year| |funds|funds|funds| |to the nearest| |to the nearest £|to the nearest £|to the nearest £|to the nearest £| |£| |A1 Receipts|-|-| |Tabard Donation vioa G McGregor|£|250.00|250|-| |Donation via PayPal|£|24.13|24|-| |Funds from Troubadour Poetry Prize|£|521.38|521|-| |Proceeds - Shylock Event - SMAAA|£|518.62|519|-| |Funds from Troubadour Poetry Prize|£|276.00|276|-| |Funds from Troubadour Poetry Prize|£|177.73|178|-| |Addl Grant LB Hounslow-601118-2036|£|23,037.00|23,037|-| |Funds from Troubadour Poetry Prize|£|3,024.89|3,025|-| |Donation via PayPal|£|98.40|98|-| |Procceds - Inaugural Lecture SMAAA 1|£|2,496.00|2,496|-| |Funds from Troubadour Poetry Prize|£|300.00|300|-| |-|-| |Sub total|(Gross income for| |£30,724.15|-|-|30,724|-| |AR)| |A2 Asset and investment sales,| |(see table).| |-|-|-|-| |-|-|-|-|-| |Sub total|-|-|-|-|-| |Total receipts|30,724|-|-|30,724|-| |————|——| |A3 Payments| |42 M AND P LIMITED Inv 1604160|£|2,800.80|2,801|-| |LAB 99 i221213 dallat|£|750.00|750|-| |David Geer 176 YeatsBedfordPk|£|528.33|528|-| |LAB 99 i221213 dallat 2nd|£|850.00|850|-| |POLLY DEVLIN REPAY LOAN 1/2|£|5,000.00|5,000|-| |CAHAL DALLAT REPAY LOAN 1/2|£|5,000.00|5,000|-| |David Geer 185 YeatsBedfordPk (CD E|£|3,964.00|3,964|-| |3CD Visa Exp Zurich Insurance Nov 22|£|2,255.76|2,256|-| |LAB99 Hosting 23 (CD Exp)|£|120.00|120| |Mailchimp 2023 (via CD Exp)|£|397.01|397| |CD Exp Amazon - Warning Signs|£|67.45|67| |CD Exp Amazon - CCTV Signs|£|25.96|26| |CD Visa Exp Zurich Insurance Nov 22|£|2,117.02|2,117| |POLLY DEVLIN REPAY LOAN 2/2|£|5,000.00|5,000| |CAHAL DALLAT REPAY LOAN 2/2|£|5,000.00|5,000| |CAHAL DALLAT EXP MAILCHIMP JAN£|54.00|54| |Sub total|£33,930.33|-|-|33,930|-| |A4 Asset and investment| |purchases, (see table)| |-|-|-|-| |Sub total|[ - ]|-|-|-|-| |Total payments|———|33,930|-|-|33,930|-| |Net of receipts/(payments)|- 3,206|-|- - 3,206|-| |A5 Transfers between funds|-|- -|-|-| |A6 Cash funds last year end|3,294|- -|3,294|-| |Cash funds this year end|===|88|-|- 88|==>|-| |CCXX R1 accounts (SS)|1|27/03/2025|

----- End of picture text -----

Section B Statement of assets and liabilities at the end of the period
~~ee~~
Section B Statement of assets and liabilities at the end of the period
~~ee~~
Unrestricted
Restricted
Endowment
Categories funds
funds
funds
Details
to nearest £
to nearest £
to nearest £
B1 Cash funds 88
-
-
88
-
-
OK
OK
OK
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
Metro Bank
Details
Total cash funds
(agree balances with receipts and payments
account(s))
~~ee~~
B2 Other monetary assets -
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Details
B3 Investment assets -
-
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
When due
(optional)
Date of
approval
31/03/2025
Print Name
Cahal Dallat
Signature
Details
Details
——
Fe
[J]
J]
J EE
ee

CCXX R2 accounts (SS)

27/03/2025

2

WB YEATS BEDFORD PARK PROJECT 1172224 INDEPENDENT EXAMINER'S REPORT for the year ended 30° June 2024 I report on the accounts of the Company for the year ended 30 June 2024 The Charlty's Trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under Section 144 (2) of the Charities Act 2011 rthe 2011 Act.) and that an independent examination is needed. The chariws gross income has not exceeded f250.(X￿. and I am qualified to undertake tr examination by virtue of bel￿ a qualified n￿rnber of the Institute of Chartered Accountsnts in England & Wales. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examinalion. it is my responsibility to: - examine the accounts urKler section 145 of the 2011 Act - to follow the procedures laid down in the General Directions given by the Charity Commission under sertlon 145{5Xb) of the 2011 Act," and - to state wtr￿ther particular matters have come to my attention. Basis of the Independent Examins ReP￿t My examination was carried out in accordance with the Generdl Direct?ons given by the Charity Commission. An examination includes a review of the accounting records kept by the company, and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such rnatters. The procedures undertaken do not provide all the evidence that would be required in an audit. and limited to those matters set out in the ststement below. In connection with my examination. no matter has come to my attention l) which gives me reasonable cause to believe that. in any material respect, the requiremeTts a) to keep accounting records in accordance with Section 38G of the Companies Act 21X)6, and b) to prepare accounts which accord with the accounting records, comply with the accounting requirernents of Section 396 of the Companies Act 2(X)6 and the methods and principles of the Ststement of Recomrnended Practice: Accounting and Reporting by Charities have not been met, or 21 to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed ..Richard Norris DATE ... .1...2025 Independent Examiner ICAEW Referen￿ 4628445 Chiswick, London W4