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2023-03-31-accounts

Trustees' Annual Report for the period

From

Period start date Period end date 1 April 2022 31 March 2023 To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1172376 Charity's principal address Glenbrook, Rolfe Lane New Romney Kent TN28 8JL

Friends of Martello24

Names of the charity trustees who manage the charity

1
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Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Richard Blackwell Chair
Denise Meyers Minutes Secretary
Andrew Ashton
BarryTate
Maureen Vogt
Terence Burton 14/6/22 – 31/3/23

Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

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
Finance & Technology Adrian Goodsell Glenbrook, Rolfe Lane, New Romney, TN28 8JL

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:

The Friends of Martello24 work in partnership with English Heritage, who own Martello Tower No.24, to manage the tower and to open Martello Tower No. 24 in Dymchurch to the public on a published regular basis and manage bespoke visits.

Section C Objectives and activities

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

The object of the CIO is to advance the education of the public in the history and heritage of Martello Tower No. 24 and other historic buildings in Dymchurch, Kent and the surrounding area in particular but not exclusively by arranging exhibitions, lectures, classes and similar educational activities.

TAR

March 2012

2

Working in formal partnership with English Heritage, the Friends of Martello24 manage the openings to the public of Martello Tower No.24 in Dymchurch.

The Trustees are aware of the guidance issued by the Charity Commission on public benefit and have taken it into account when making a decision to which the guidance is relevant.

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

  1. With the ending of most Covid-19 restrictions in early 2022 we planned to re-open the Tower to the public as usual from Easter to the end of October. However, due to seagulls nesting on the gun deck at the top of the Tower, this was not possible. The season was reduced to August 2022 to October 2022.

  2. Our volunteers continued regular maintenance checks of the tower, reporting same to English Heritage.

  3. Many concerns about the physical condition of the Tower have been reported to English Heritage. We await their proposals for making good these defects.

  4. We have also made proposals to English Heritage regarding antiseagull nesting measures, so that for 2023 we are able to open the Tower for the full season.

TAR

March 2012

4

Section E Financial review At present. VR do not have any Allocated Reserves. Our Unall(Kated Reserves are used for running costs, the main items being insuranc* and equipment for use in the Tcwer. Brlef statsment of the charlty's pollcy on reserves Detalls of any funds materlalty In doficft Further flnancial review details (Optional information) You may choose lo indude addrtj'onal informab'on, where relevant about.. the charity's pnnopal sources offunds linduding any fundraising).. how expendrture has supported the key objectives of the charity: investment policy and objectives induding any ethical inveslff￿nt policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behall of the charlty's trust••s Slgnaturelsl Full nam•ls> Richard Charbes Black¥￿11 Poslt5on Chair 18 October 2023 TAR M•r¢h 2012

Friends of Martello24
Charity Name
Friends of Martello24
Charity Name
Friends of Martello24
Charity Name
1172376
No (if any)
Receipts and payments accounts
For the period
from
01-Apr-22
Period start date
To 31-Mar-23
Period end date

CC16a

Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
441
-
-
-
-
-
-
-

441
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
441
-
-
-
-
-
-
-
441
Last year
to the nearest £
Donations 441 249
Grants - -
Retail(Sales) - 15
Gift Aid - -
- -
- -
- -
- -
Sub total(Gross income for
AR)

441
264
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
264

Insurance
423 - - 423 417
Equipment 187 - - 187 -
Retail(Stock) - - - - -
Publicity - - - - 34
DisplayItems - - - - -
Admin/Sundries - - - - 23
- - - - -
- - - - -
- - - - -
**Sub total ** 610 - - 610 474
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
**Sub total ** - - - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
474
- 169 - 210
- -
1,720 1,930
1,551 1,720

CCXX R1 accounts (SS)

17/10/2023

1

Section B Ststement of assets and liabilities at the end of the period Unr•$tricthd funds Re5trict•d funds Dearnst£ Endowmènt fund• nur•¥t£ 81 Cash fundB Paty ¢w Total cash lurnl8 1,551 Unr••trfthd funds R••trbct•d lund• Endowm•nt lunds tonearert£ Deta Ils Curmnt v•lu• Oetyll B3 Inve•tm•rrt ••••l• P￿d to*thlth Cuirnnt wlu• al Details 84 A•ul• r•tsln•d lor th• harltyB ovm u BS Uabllltl•• Swed by one tru¥teeB on behdf of all the ¢Nslees Sonatur• Prknl Nam• 08t• of roval 20107r2023 lèthatd CW R2 aecounts ISS) 17110R023