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2025-06-30-accounts

~~—_~~

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 01/07/2024 30/06/2025

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 - - Funds from Troubadour Poetry Prize £ 2,931.14 2,931 - - - - - - - - - - - - - - - - - - - - - Sub total (Gross income for £2,931.14 - - 2,931 - AR) =—===== A2 Asset and investment sales, (see table). - - - - - - - - - - Sub total - Total receipts 2,931 - - 2,931 - ———— ~~——~~ A3 Payments LAB99 Hosting 23 (CD Exp) £ 120.00 120 - CD Visa Exp Zurich Insurance Nov 22 £ 2,366.93 2,367 - £ - - Sub total £2,486.93 - - 2,487 - = ~~=~~ A4 Asset and investment purchases, (see table) - - - - - Sub total [ - ] - - - - Total payments [ 2,487 ] - - 2,487 - SS SSSq5 444 - - 444 - Net of receipts/(payments) A5 Transfers between funds - - - - - A6 Cash funds last year end 88 - - 88 - Cash funds this year end 532 - - 532 - === => =>

CCXX R1 accounts (SS)

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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 532
-
-
532
-
-
OK
OK
OK
Unrestricted
funds
Restricted
funds
Endowment
funds
to nearest £
to nearest £
to nearest £
(agree balances with receipts and payments
account(s))
Metro Bank
Details
Total cash funds
~~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
31/03/2026
Details
Details
Print Name
Cahal Dallat
Signature
———
[SE
SE
—-——

CCXX R2 accounts (SS)

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WB YEATS BEDFORD PARK PROJECT 1172224 INDEPENDENT EXAMINER'S REPORT for the year ended 30- JUNE 2025 I report on the accounts of the Company for the year ended 30, JUNE 2025, Respertive ￿sPonSIbl11t1eS of trustees and examiner The Charity'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'5 trustees consider that an audit is not required for this year under Section 144 {21 of the Charities Act 2011 { the 2011 Act"} and that an independent examination is needed. The charity's gross income has not exceeded £250,000, and l am qual:,fied to up,dertake the examination by being a qualified member of the Institute of Chartered Accountants in England & Wales. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibiltty to= examine th& accounts under section 145 of the £011 Act to follow the procedures laid down in the General Directions given by the Charity Commission under Section 1451SXbl of the 2011 Act; and - to state whether particular matters have come to my attention. Basis of the Independent Examiner's Report My examination was carried out in accordance with the General Directions 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 record5" It also includes consideration of any unustjal items or disclosures in the accounts, and seeking explanations from you as Trustees concerning 3ny such matter5. The procedJi res undertaken dn p.ot provide all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent Examiner's Statement In connection with my examinatiop., no matter h85 come to rftip atten.tion 11 which gives me reasonable cause to believe that, in any material respect, the requirements al to keep accounting records in accordance with Section 38G of the Companies Act 2006. and b) to prepare acroiints which accord lilith the accounting records. foimply with the accovr)ting requirements of Section 396 of the Companies Act 2(X)6 and the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charit"'es have not been met, or 2} to whlch. in my opinion, attention should be drawn in ordÈr the accounts to be reached. nable a proper understanding of Signed Richard Norris ICAEW BEFERENCE 4628445 DATE

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 1 July 2024 To 30 June 2025

Section A Reference and administration details

Charity name WB YEATS BEDFORD PARK PROJECT

Other names charity is known by

1172224 Charity's principal address 83 Rusthall Avenue LONDON Postcode W4 1BN ~~—~~

Registered charity number (if any) 1172224

Names of the charity trustees who manage the charity Dates acted if not for whole Name of person (or body) entitled Trustee name Office (if any) year to appoint trustee (if any) 1 Rev. Kevin Morris Chair 2 Torin Douglas 3 Cahal Dallat Hon. Secretary 4 5 6 7 8 9 10 11 12 13 14 15 16

17 18 19 20 ~~Oe~~ Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year None

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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

Constitution Type of governing document (eg. trust deed, constitution) Charitable Incorporated Organisation How the charity is constituted (eg. trust, association, company) 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

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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:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

Artwork & Visitor Experience:

Events/Education:

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Section E Financial review With a commitment from the local church to host the web-based Brief statement of the smartphone application in perpetuity along with the charity’s info web- charity’s policy on reserves pages and from London Borough of Hounslow to maintain and insure the artwork the charity will have no long-term need of reserves. Details of any funds materially None in deficit ~~~~ Further financial review details (Optional information) You may choose to 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 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) Cahal Dallat Position (eg Secretary, Chair, Hon. Secretary & Trustee etc)

Date 31/03/2026

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