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2022-03-31-accounts

Trustees’ Annual Report for the period

From 1 April 2021 Period start date To 31 Mar 2022 Period end date

Charity name: The Commodore Trust

Charity registration number: 1178576

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1)
THE PRESERVATION,
IMPROVEMENT AND MAINTENANCE
FOR THE PUBLIC BENEFIT OF THE
FORMER COMMODORE HOTEL IN
PEMBROKE DOCK, A LANDMARK
BUILDING OF HISTORICAL, CULTURAL
AND SOCIAL SIGNIFICANCE, AS A
HERITAGE AND COMMUNITY BUILDING
IN A WAY THAT CELEBRATES THE
WELSH CULTURE.
2)
THE ADVANCEMENT OF
EDUCATION FOR THE PUBLIC BENEFIT
BUT NOT EXCLUSIVELY BY THE
PROVISION AND MANAGEMENT OF A
HERITAGE AND COMMUNITY BUILDING
THAT WILL FACILITATE LEARNING IN
THE HISTORY, GEOGRAPHY, CULTURE,
ARTS, AND ENVIRONMENT OF LIFE IN
PEMBROKE DOCK AND SURROUNDING
AREAS.
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 trust secured grants from the Pilgrim
Trust and the Architectural Heritage Fund
to conduct a viability study on possible
future uses for The Commodore. This
study was carried out by Tim Morris of
Piece Regen. The grants were gratefully
received and a viability report that set out
possible future uses for the building was
completed and will inform our future
decisions regarding the project.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trust is committed to finding a use
for the building that will best serve the
needs of the local community as outlined
in our charitable purposes.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Not applicable at this stage. Para 1.38 Policy on grant making Not applicable at this stage. Para 1.38 Policy on social investment including program related investment Not applicable at this stage. Para 1.38 Contribution made by volunteers Other

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 commissioning and production of
the viability study has provided very
useful information that will guide the
trust’s future decisions.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41 The main objective for the year was to
complete the viability study and analyse
its findings. The viability study was
completed but COVID restrictions
hampered comprehensive discussion.
Performance of fundraising
activities against objectives
set
Para 1.41 The Pilgrim Trust and The Architectural
Heritage Fund kindly gave the trust
grants to enable the production of the
viability study.
Investment performance
against objectives
Para 1.41 Not applicable.
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The trusts financial position is
precarious, but manageable as there are
no major outgoings apart from those met
by grant funding and those resulting form
small monthly banking fees.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trust is not in a position to hold a
reserve fund at present.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 The trust has not, as yet made any
decisions about any future actions and
has no liabilities.
Details of fund materially in
deficit
Para 1.24 Nil
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The COVID pandemic has generated
some uncertainty due to lack of funding
sources. The next objective will be to find
funding for a project development grant.

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 CONSTITUTION OF A CHARITABLE
INCORPORATED ORGANISATION
WHOSE ONLY VOTING MEMBERS ARE
ITS CHARITY TRUSTEES
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 The present trustees came together on an
ad hoc basis when The Commodore was
threatened with being sold and
overdeveloped.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and Para 1.51 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 The Commodore Trust
Other name the charity uses Save The Commodore
Registered charity number 1178576
Charity’s principal address 17 Ridge View Close
Pennar
Pembroke Dock
SA72 6RB

Names of the charity trustees who manage the charity

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2
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20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Adrian James Chair
John Gibbs Secretary
Derek Howells Treasurer
HayleyWood
Paul Dowson Since resigned

– 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 held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for 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
Adrian Thomas Albert James

Chair
19 Oct 2024
19 Oct 2024

CHARITY COMMISSION FOR ENGLAND AND WALES The Commodore Trust 1178576 Recei ts and ments accounts CC16a For the period from 11412021 To 311312022 Section A Receipts and payments Unr¢stsl¢ted nds t•th• R•stricted EDdowm•nt funds fund5 Tot•1 fund$ L46t y•ar toth nMr•Jtt th• nMrnstÈ A1 R•¢eipts Donations 192 192 Viability study rant from Pil ability study graThtf￿ AHF rirnsTfusI Sub total(Gross income for AR) 192 11,858 12,QfjO A2 Asset and investment sales, Isee table). Sub total 182 11,868 12, 206 A3Pa m•nts Ple￿ Regon tr ￿la￿lity Study IP190AI 12,000 Banki Fées HSBC Sub total 12,000 12,020 A4 A55•t and inv05tm•nt urchase5, table Sub total 20 12.000 12,020 Net of receiptsI(payn￿ntsj A6 Transf•rs fvnds A6 Cash funds last year end Cash funds this year end 172 142 206 236 142 142 30 206 206 236 206 CCXX R1 aL%ounts ISSI 29108Q024

Section B Statement of assets and liabilities at the end of the period Unrestri¢ted fun¢ts Restricted fund5 to I￿r•S1£ Endowmenl fund5 to rJ•ar•stt Categories to n•Ar•st£ 81 Cash funds HSBC Accoutrt 235 Total cash funds 236 {auIgpbaL4n￿5wth rereiplsand courdls}1 Unrestri¢t•d funds Restricted funds Endowm•nt funds Dctails t• nMr•stt Fund to whi•h ass￿ b•14 ¢uTh•ntvlu• nal Details Cg5tl•nl) 83 Investment ass•ts Fund to whl•h ss•t b•lon Curr•nt valu• nal 84 Assets r•tain•d for th• ¢harity's own use Fund to whivh r•lt•s Amgunt du• on*1 Wh•n du• BS Liabllities Svaned by one or trustees on behalf ol all the trusiee5 Signature Print Name Dale of roval 51912024 Adrian James 91912024 CCXX R2 acco￿[￿ ISSI 2910812024