2025-10-31-accounts

	CHARITYCOMMISSION	CHARITYCOMMISSION	CHARITYCOMMISSION	CHARITYCOMMISSION
	FORENGLANDANDWALES
						Receiptsandpaymentsaccounts									CC16a
						Fortheperiod				Yo
						from
SectionA		Receipts		and	payments
						Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Lastyear
						tothenearest	£		tothenearest£	tothenearest	£	tothe	nearest£		tothenearest£
i1	Rece
Income	-General	Maintenance
Income	-Admin
Income	-Donations						517						517		2,229
Income	-Events					4,310							4,310		2,907
Income	-FortHire					7,600							7,600		5,376
Income	-GiftAid						338						338		694
Income	-Grantreceived								194,344				194,344		67,980
Income	-Merchandise						5						5
Income	-FromTourBox						200						200		518
Income	-misc				-		226					-	226
Income	-Volunteer
Income	-BankInterestReceived						867						867
	Subtotal(GrossincomeforAR)					13,611			194,344				207,955		79,704
A2Assetandinvestment			sales,(seetable).
					Subtotal		Z		E		:		a		:
				Total	receipts|	13,611]		|	194,344]	|	-}	|	207,955|	|	79,704]
Expense -Restricted		Admin.		SCS					12,657				12,657		6,666
Expense	-Restricted	GeneralMaintenance							8,341				8,341		12,231
Expense	-Restricted	Merchandise											=		:
Expense	-Restricted	Marketing							1,784				1,784		991
Expense	-Restricted	Restoration							157,751				157,751		18,387
Expense	-Restricted	Events							1,104				1,104		20
Expense	-Restricted	Volunteer							1,065				1,065		1,265
Expense	-Restoration						616						616		2,035
Expense	-Admin					2,586							2,586		1,234
Expense	-Events						106						106		140
Expense	-GeneralMaintenance						792						792		2,144
Expense	-Marketing												-		349
Expense	-Merchandise												.		a
Expense	-ToTourBox						108						108
Expense	-Misc						89						89		120
Expense	-Volunteer						779						779		283
					Subtotal	5,076			182,702		-		187,778		45,865
A4Assetandinvestment			purchases,(see
table)
					Subtotal		:		=		:		2			:
			Totalpayments|			5,076]		|	182,702]	|	-|	[187,778|		|	45,865		|
	Netofreceipts/((payments)					8,535			11,642		-				33,839
A5Transfersbetweenfunds
AGCashfundslastyear			end
		Cashfunds		this	yearend

					Unrestricted	Restricted	Restricted	Endowment	Endowment
					funds	funds			funds
					tonearest£	to	nearest£	tonearest£
				Totalcashfunds	28,048		40,852			es
		(agreebalanceswithreceiptsandpayments
				account(s))
					Unrestricted	Restricted		Endowment
					funds	funds			funds
					tonearest£	to	nearest£	tonearest£
B2Othermonetaryassets
					Fundtowhich			Currentvalue
					assetbelongs	Cost	(optional)		(optional)
B3Investmentassets
					Fundtowhich	Cost	(optional)	Currentvalue
	D				assetbelongs		P		(optional)
B4Assetsretainedforthecharity’s
ownuse
	7	-			Fundtowhich	Amountdue			Whendue
	Details				liabilityrelat	(optional)			(optional)
B65Liabilities
Signedbyoneortwotrusteesonbehalfofallthe trustees			; Signature af		F Print	Name			of Dai approval	_
		TR		-	Daune	Ashdown		ro	g@Dh
		a see 4	|	nines	: Colin	: Davis		. i ‘ /ohs/2b 7 7

	SORPreference
Summaryofthemain		Thislastyearhasbeenbusyagain.We
achievementsofthecharity,		finallygottheagreementtostartfora very
identifyingthedifferencethe		largeHeritageLotteryPartnershipgrant
charity’sworkhasmadeto		calledWhoseHoo.Priortothiswewere
thecircumstancesofits		abletosecurefundingfortherestorationof
beneficiariesandanywider	|Para1.20	theoldtoiletsintheFort.Sowewereable
benefitstosocietyasa		tocompletetheseaheadoftheWhoseHoo
whole.		grantinMay2025.

Reviewofthecharity’s	Para1.21	Pleaseseeattachedfinancialaccounts
financialpositionattheend
oftheperiod
Statementexplainingthe	Para1.22	N/A
policyforholdingreserves
statingwhytheyareheld
Amountofreservesheld	Para1.22	N/A
Reasonsforholdingzero	Para1.22	N/A
reserves
Detailsoffundmateriallyin	|Para1.24	N/A
deficit
Explanationofany	Para1.23	N/A
uncertaintiesaboutthe
charitycontinuingasa going
concern
dditionalinformation(optional)
oumaychoosetoincludefurtherstatements		whererelevantabout:
Thecharity’sprincipal		VariousGrantsandevents.
sourcesoffunds(including
anyfundraising)
	Para1.47
Investmentpolicyand		N/A
objectivesincluding any
socialinvestmentpolicy
adopted	Para1.46
Adescriptionoftheprincipal		ThemainriskislackoffundingandHealth
risksfacingthecharity		andSafetyonthesite.
	Para1.46
Other

Descriptionofcharity’s
trusts:
Typeofgoverningdocument| Para1.25		Constitution
frust deed royalcharter)
Howisthecharity	Para1.25	ClO
constituted?
(e.gunincorporated
association, CiO)
Trusteeselectionmethods	Para1.25	TheTrustlooksatpotentialpeoplethatare
includingdetailsofany		interestedintheFortandwefeelhave
constitutionalprovisionse.g.

Youmaychoosetoinclude	furtherstatements	whererelevantabout:
Policiesandprocedures		ProvidethemwithCharityCommission
adoptedfortheinduction		guidanceandpromotetraining
andtrainingoftrustees
	Para1.51
Thecharity’sorganisational		Trustcomprisingof7 trustees.Weonly
structureand anywider		have6 atpresent.
networkwithwhichthe		WeworkwithWheelsofTimeandalso
charityworks	Para1.51	PalmerstoneFortSocietyaswellasthe
		HeritageNetwork,AIM,InvolvingMedway,
		MVA.
Relationshipwithany		BourneLeisure/Havenownsthesiteand
relatedparties		wehavea 25-yearleaseforthesite.They
	Para1.51	areextremelysupportiveoftheproject.
Other

Charityname	SloughFortPreservationTrust
Othernamethecharityuses
Registeredcharitynumber	1179652
Charity’sprincipaladdress	c/oVartSted,AllhallowsRoad,LowerStoke,RochesterKent
	ME39SL.