CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report for the period From 1 October 2024 to 30 September 2025 Charity name: Radlett & District IAuseum Charity registration number. 1175292 Objectives and Activities Summary of the purposes of the charity as set oul in its governing d(￿UMent Para 1.17 The PUTposes of the charity are to advance education for the public benefft 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. The charity has acquired and stores a comprehensive archive of photographs, documents and artefacts relating to Radlett and its immediate surroundings. These are on display in the museum to be vIe￿*d 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 tOUTS. It has special visits for interested groups. It is engaged in recording the remintscen¢es of local residents to create an archive for future reference. In setting objectives and planning for activities. the Trustees have given due consideration to general guidance published by the Charity Commissio relating to public benefit and in particular to its supplementary publi benefft uidaD¢e. Summary ofthe main aclivities in relation to those purposes for the public benefit. in particular. the aCtiv[t￿5. projects or seNices identified in the accounts. Par8 1_17 aTrJ 1_19 Statement confirming whelher the trust￿ have had regard to the guidan issued by the Charity Commission on publ benefrt P•a 1.18 Additional inforniation (optional) You ma choose to indude further statements where relevant about: Policy ￿ grant making P•¥ l. Policy on social investment including pr￿JraM related investment Contribution made by volunteers The museum is run entirely by volunteers, Ythich includes the Board of Trustees. p￿al Achievements and Perforniance The charity has operated throughout the year. Opening hours are on Wednesday & Saturday mornings from 10 until Summary of the main achievements of the charity, identrfying the difference the charity's work has made to the circumstances of it5 beneficiartes and ary wider benefrts to society as a whole. Pard120 The pernianent display is a thnellne of the development of the vlltago. At least two additional. temporary displays are mounted each year. Artefacts are displayed in glass cases. The Trust have establlshed pupli visits from local schools and from local Brownie pack5 and spectalist gTOUPS to further the charitys objectives. Additional informalton {optlonal) You ma choose to include futiher statements wtwe relevant about Achievements against objectives set Para1.41 Performance of fundraislng activities against otyectives set P&a 1.41 Investment performar) againsk objectives 1.41 Other Flnancial Review Pwz 121 The Charity held cash funds of £58.290 atthe end of the period which comprised mainly grdnts from local authorities. a past major donation from an anonymous benefactor. and fundraisi Review of the th￿Ety's financial position at the end of the period Para 122 Statement explaining the policy for holding reserves statin are held The only reseNes at this stage are its curr&rt bank balanc Para 122 Amount of resetves held Per the ac¢ounts NIA Pora 122 Reasons for hOld￿g zero reserves Para 124 WA Detsils of fund materially in deficit Pard 123 None Explanation of any uncertainties about the charity continuing as a going concem Additional inforniation (optional) You choose to include fvrther statements where relevarrt about The Char￿lS principal sources of funds (inctuding any fundraising) Para 1.411 Investment pofi¢y and objeclives including any social investment policy adopted Para 1.46 The Charity keeps a comprehensive Risk Register which is reviewed by the T￿￿teeS on a regular basis. A description ofthe principai risks facing Ihe charity Paa 1A6 Other structure. Governance and Management Description of charivs trusts: Para 125 Type of governing document Itl List cle¥d rJy8.. L.iarteri T￿￿t Deed P•a125 How is the charity constiluted? i e.g l5ninc0r￿tsrate associalioq. CIO, Para 125 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of ary person or body entiued to appoint one or more twstees Trustees ¢an be appointed by members of the CIO or by the Board. One* third retire by rotation &7ch year and are re- elected at the AGM, as are any trustees appointed by the Board. A Trustee oan serve three consecutive 3-year terms. The Chairnian is elected by the Board. Additional inforniation {optional) Youm choose to wjclude fvrther statements where relevant atjout Policies and procedures adopted for the induction and training of trustees PaTr 1A1 The charivs ¢xganisafional Structure and any wder neiwork wtth which the charity works 1.51 Relationship with any related parties Ptha1 Other Reference and Administrative details Chari name Other name trE chari uses istered cha number Chartty's prwjcipal address 1175292 413A Watling Str* Radlett. Herts VVD7 7JG Names of the charity trustees who manage the Charity Name of pÈYson {or body) entitlÈd to appoint nam Office {if atry) Oales ackd iFnotforthle ytsr Mr5 Ros HaI￿r Mr Graham Tayl(yr Mr Christopher Wilkins Chatman WI￿ ChaimRn Treasurer Mrs Laura Davis Mr David Freedman Mr Stuart NwJler Mrs Yvonne Agha Mrs Karen Kendrick 3￿ July 2025 Co orate trustees- nam&s of the direL%ors at the date the r wasa roved Director name NIA Name oftru5tees hdding title to property belonging to the charity Trustsp narne Dates acted if notforwhDI NIA Funds held as custodian trustees on behalf of others Description of the assets NIA held in thts ca Name and objects of the chaity on whose behalflhe assets are held and howthls ¥a515 wilhin the custodian cha Details of arrangements for safe custody and segregation of such assets from the tharitys own assets NIA NIA Afldilional infomiation (optional) Names and addresses of adviser5 (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional infornmtion) Exemptions from disclosure Reason for non4li5closure of ke nnel details Other o tional infomiation Declarations The trustees declare that they have approved the Irustees. report above. Signed on behalf of the charity's tn￿tee5 Signaturels) Full name(s) Position (eg Secretary, Chair. et¢) Rosamund Haller Chairman Oate 23rd OctoEw 2025 ||**Radlett & District Museum**|**Radlett & District Museum**|**Radlett & District Museum**|**1175292**|**1175292**|**1175292**|**CC16a**| |---|---|---|---|---|---|---|---| ||**For the period**
**from**|1 October 2024|**To**||30 September 2025
Period end date||| ||||||||| |**Section A Receipts and payments**|||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**3,400**
**600**
**700**
**580**
**1,127**
**107**
**1,813**
**8,327**
**8,327**
**376**
**678**
**143**
**414**
**972**
**300**
**26**
**140**
**351**
**3,400**
**368**
**368**
**3,768**
**4,559**
**53,730**
**58,289**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**3,400**
**600**
**700**
**580**
**1,127**
**107**
**1,813**
**8,327**||**Last year**
**to the nearest £**| |Grants|**3,400**||||||**4,604**| |Donations|**600**||||||**429**| |Friends|**700**||||||**628**| |Theatre Event|**580**||||||| |Cream Tea Event|||||||**205**| |Memories afternoon and Talk|**1,127**||||||| |Arts and Crafts|**107**||||||| |Quiz|||||||| |Interest|**1,813**||||||**45**| ||||||||| ||||||||| |**_Sub total_**_(Gross income for_
_AR)_|**8,327**||||||**5,911**| ||||||||| |**A2 Asset and investment sales,**
**(see table).**|||||||| ||||||||| ||||||||| |**_Sub total_**|||||||| |**_Total receipts_**
**A3 Payments**|||||||| ||||||**8,327**||**5,911**| ||||||**376**
**678**
**143**
**414**
**972**
**300**
**26**
**140**
**351**
**3,400**
**368**
**368**
**3,768**||| |Rent|||||||| |Fees|**376**||||||**403**| |Insurance|**678**||||||**645**| |Printing& Staionery|**143**||||||**517**| |Utilities|**414**||||||**350**| |Sundries|**972**||||||**972**| |Memories afternoon and Talk|**300**||||||| |Arts and Craft|**26**||||||| |Theatre|**140**||||||| |DisplayMaterial|**351**||||||| |**_Sub total_**|**3,400**||||||**2,887**| ||||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||||| |**I.T. equipment**|**368**||||||**1,150**| ||||||||| |**_Sub total_**|**368**||||||**1,150**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||||||||**4,037**| ||||||||| ||**4,559**||||**4,559**||**1,874**| ||||||||| ||**53,730**||||**53,730**||**51,856**| ||**58,289**||||**58,289**||**53,730**| CCXX R1 accounts (SS) 22/01/2026 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**|Cash
Signature
**Details**
**Details**
Computer & Other Equipement
Portacabin
Groundworks
Shed
F&F
Metro Bank Current A/c
CAF Bank
Shawbrook - 60 day notice a/c
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**
**429**
**11,027**
**26,739**
**94**
**38,289**
Agreement Error
**Unrestricted**
**funds**
**to nearest £**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**3,816**
**21,788**
**11,341**
**536**
**1,463**
**38944**
**Fund to which**
**liability relates**
Print|**Endowment**
**funds**
**to nearest £**| ||||| ||||| ||||| ||||| ||||| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||**Current value**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||**CHRIS WILKINS**|**26/01/26**| ||||| CCXX R2 accounts (SS) 22/01/2026 2