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||`CHARITYCOMMISSION`|`CHARITYCOMMISSION`|`CHARITYCOMMISSION`|`CHARITYCOMMISSION`||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||`FORENGLANDANDWALES`|||||||||||||||||
|||||||`Receiptsandpaymentsaccounts`|||||||||`CC16a`|||
|||||||`Fortheperiod`||||`Yo`||||||||
|||||||`from`||||||||||||
|`SectionA `||`Receipts`||`and`|`payments`|||||||||||||
|||||||`Unrestricted`<br>`funds`|||`Restricted`<br>`funds`|`Endowment`<br>`funds`||`Total`|`funds`||`Lastyear`|||
|||||||`tothenearest`|<br>`£`||`tothenearest£ `|`tothenearest`|`£`|`tothe`|`nearest£ `||`tothenearest£ `|||
|`i1`|`Rece`|||||||||||||||||
|`Income`|<br>`-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`<br>`-Restricted`||<br> `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`<br>`trustees`|||`;`<br>`Signature`<br>`af`||`F`<br>`Print`|`Name`|||`of`<br>`Dai`<br>`approval`|`_`|
|||`TR`||`-`|`Daune`|`Ashdown`||`ro`|`g@Dh`||
|||`a`<br>`see`<br>`4`|`|`<br>|`nines`|`:`<br>`Colin`|`:`<br> `Davis`||`.`<br>`i`<br>`‘`<br>`/ohs/2b`<br>`7`<br>`7`|||








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## 

||`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`<br>`deed`<br>`royalcharter)`|||
|`Howisthecharity`|`Para1.25`|`ClO`|
|`constituted?`|||
|`(e.gunincorporated`|||
|`association,`<br>`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.`|