Trustees’ Annual Report for the period
From 1 October 2020 To 30 September 2021
Charity name: Radlett & District Museum
Charity registration number: 1175292
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | The purposes of the charity are to advance education for the public benefit in particular on the subject of Radlett and the other parts of the Parish of Aldenham, its rich history and heritage by the establishment & maintenance of a local museum. |
| 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 |
The charity has acquired and stores a comprehensive archive of photographs, documents and artefacts relating to Radlett and its immediate surroundings. These are now on display in the museum to be viewed by anyone interested in the history of the area. The charity also puts on displays of selected material in other locations, arranges talks and gives guided tours. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit and in particular to its supplementary public benefit guidance. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment
| Contribution made by volunteers |
Para 1.38 | The contribution made by volunteers has been substantial without which it would not be possible to run the museum. |
Achievements and Performance
| SORP reference | ||
|---|---|---|
| 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 | The charity was only formed in October 2017 and the accounts have yet to show the full impact of major initiatives planned for the future. After several false starts in over a year due to COVID- 19, the museum re-opened its doors in May 2021 and has remained open for two mornings a week ever since. The main display has been a timeline of the development of the village. A second display has been photographs of ‘Watling Street through the years. A third display has been of exhibits which are displayed glass cases. It is intended to change this display on a regular basis. The Trustees have also been discussing with staff from local schools their requirements and the arrangements needed for pupil visits. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The Charity held cash funds of £19,832 at the end of the period which comprised mainly grants from local authorities. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | The only reserves at this stage are its current bank balances. |
| Amount of reserves held | Para 1.22 | Per the accounts |
| 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 | None |
Additional information (optional)
You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | The Charity keeps a comprehensive Risk Register which is updated on a regular basis. |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Trust Deed |
| How is the charity constituted? (e.g. unincorporated association, CIO) |
Para 1.25 | CIO |
| 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 | At this stage initial Trustees were appointed by the Board and also subsequently. |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other
Reference and Administrative details
| Charity name | Radlett & District Museum |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1175292 |
| Charity’s principal address | 413A Watling Street, Radlett, Herts WD7 7JG |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole **year ** |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Mr Stuart Nagler | Chairman | |||
| Mr Graham Taylor | DeputyChairman | |||
| Mr David Mitchell | Treasurer | |||
| Mr Roger Housechild |
1 October 2020-26 May 2021 |
|||
| Mrs Gillian Balen | ||||
| Mrs Laura Davis | ||||
| Mrs Diana Lobatto | ||||
| Mr Martin Jeens | ||||
| Mr Christopher Wilkins |
||||
| Mr Eric Hill | Secretary | |||
| Mr David Freedman |
||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| David Mitchell | ||
Treasurer |
||
| 24thNovember 2021 | ||
| 24thNovember 2021 |
| Radlett & District Museum | Radlett & District Museum | 1175292 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
1 October 2020 | To | Period end date 30 September 2021 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 6,007 755 235 642 72 9 7,720 7,720 636 748 505 142 795 2,826 1,052 1,052 3,878 3,842 15,990 19,832 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ 6,007 755 235 642 72 9 7,720 7,720 636 748 505 142 795 2,826 1,052 1,052 3,878 3,842 |
Last year to the nearest £ |
|
| Gtants | 6,007 | 6,940 | ||||
| Donations | 755 | 978 | ||||
| Friends | 235 | |||||
| Cream Tea Event | 642 | |||||
| Walks | 72 | |||||
| Interest | 9 | 16 | ||||
| Sub total(Gross income for AR) |
7,720 | 7,934 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| Sub total | ||||||
| Total receipts A3 Payments |
||||||
| 7,934 | ||||||
| Rent | 750 | |||||
| Fees | 636 | 582 | ||||
| Insurance | 748 | 1,069 | ||||
| Printing& Staionery | 505 | 46 | ||||
| Utilities | 142 | |||||
| Sundries | 795 | 151 | ||||
| Sub total | 2,826 | 2,598 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| Groundworks, Shed, F&F | 1,052 | 13,999 | ||||
| Sub total | 1,052 | 13,999 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 16,597 | ||||||
| 3,842 | 3,842 | -8,663 | ||||
| 15,990 | 15,990 | |||||
| 19,832 | 19,832 | 15,990 |
CCXX R1 accounts (SS)
24/11/2021
1
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Metro Bank Current A/c Metro Bank Deposit A/c Harpenden BS Details Details Computer & Other Equipement Portacabin Groundworks Shed F&F Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 11,235 78 8,519 19,832 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ Fund to which asset belongs Cost (optional) Fund to which asset belongs Cost (optional) 3,448 21,788 11,341 536 3,174 40,287 Fund to which liability relates Amount due (optional) Print Name DAVID MITCHELL |
Endowment funds to nearest £ |
|---|---|---|---|
| OK | |||
| Endowment funds to nearest £ |
|||
| Current value (optional) |
|||
| Current value (optional) |
|||
| 21,788 | |||
| 11,341 | |||
| 536 | |||
| 3,174 | |||
| When due (optional) |
|||
| Date of approval |
|||
| DAVID MITCHELL | 24/11/21 |
CCXX R2 accounts (SS)
24/11/2021
2