OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-04-01-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 02 April 2022 01 April 2023

From

Section A Reference and administration details

Charity name Other names charity is known by GDHS Registered charity number (if any) 1174409 Charity's principal address 14 North Croft Garstang Postcode PR3 1HG

Garstang & District Heritage Society

Names of the charity trustees who manage the charity

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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)
Alan Cornthwaite Chairman
MaryRandles Secretary
Alexander Allan Treasurer
Paul Adamson

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)

Type of adviser Name Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Constitution

Type of governing document (eg. trust deed, constitution) How the charity is constituted CIO

Trustees can be appointed at an AGM by the members or trustees of the Trustee selection methods CIO. The Trustees can appoint a new Trustee at any time. (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

To advance education for the public benefit in the historical heritage of Garstang and its surrounding villages. In particular, but not exclusively, by: a) Collecting and preserving artefacts and documents relating to the area; b) Maintaining an up to date on-line photographic archive for Garstang and district;

c) Collecting and publishing associated information, including oral and written records; d) Providing an educational resource by staging exhibitions, talks and other events.

TAR

March 2012

2

In July 2022 we approached the manager at Booths supermarket and asked if we could use space in the Booths Café to display heritage exhibitions which would be changed every 3 months. Booths agreed and were very supportive of our contributions.

In August 2022 we created a Display on the history of Booths supermarket in Garstang which was on view in Booths Café for 3 months. In October 2022 we have created a presentation on the history of Garstang Market which we were invited to give to pupils at St Thomas’s Cof E primary school.

Summary of the main activities undertaken for the In November 2022 we created a display on the history of the Victorian public benefit in relation to Festival and Christmas in Garstang which was on display in Booths Café these objects (include within over the winter period. this section the statutory declaration that trustees have had regard to the guidance After the death of a local resident with a vast collection of postcards on issued by the Charity the Garstang and District area we were able to purchase one of his Commission on public Albums at auction. We have also been fortunate enough to be allowed to benefit) scan some of the other albums from his collection. We will be using these to create a series of exhibitions on the subject matter which includes many items on the Garstang to Knott End Railway line.

Throughout this period we have continued to catalogue and archive heritage materials that have been donated to us from many local residents.

In all activities the 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

See info from section C Summary of the main achievements of the charity Exhibitions at Booths Café during the year Presentations to schools Cataloguing artefacts and materials Creating a photographic archive of artefact and materials

We were fortunate to have a donation of books on Garstang that we have been selling to raise some funds.

TAR

March 2012

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Section E Financial review

No reserves

Brief statement of the

charity’s policy on reserves

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

We have been able to raise some funds due to sales of books donated by one of our residents.

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) Mary Randles Full name(s) Alexander Allan Position (eg Secretary, Chair, Treasurer Secretary etc)

Date 04/08/24

TAR

March 2012

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Charity Name No (if any)
Garstang and District Heritage Society 1174409
Receipts andpayments accounts CC16a
02/04/2022
Period start date
For the period
from
01/04/2023
Period end date
To
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
136
-
-
-
-
-
-
-

136
-
-
-
136
190
-
-
-
-
-
-
-
-
190
-
-
-
190
- 54
-
-
- 54
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
136
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-
-
-
-
-
-
136
-
-
-
136
190
-
-
-
-
-
-
-
-
190
-
-
-
190

- 54
Last year
to the nearest £
Book Sales 136 23
- -
- -
- -
- -
- -
- -
-
-
~~Sub total~~~~(Gross income for~~
AR)

136
23
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
23

Album of Post Cards at Auction
190 -
- -
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 190 -
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
-
- 54 -
- 54
23
- - - -
- - - -
- 54 - - 54 23

CCXX R1 accounts (SS)

04/08/2024

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Display Boards
Cash in Bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
340
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-
-
-
-
340
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
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-
-
-
-
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-
-
-
-
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-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
205
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-
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-
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-
Fund to which
liability relates
Amount due
(optional)
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-
-
-
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Print Name
Alexander R Allan
Mary G Randles
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
205
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-
-
-
-
-
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When due
(optional)
Date of
approval
Alexander R Allan 04/08/2024
Mary G Randles 04/08/2024

CCXX R2 accounts (SS)

04/08/2024

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