OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-12-30-accounts

REGISTERED CHARITY NUMBER: 1179899

REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 FOR GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Receipts and Payments Account 5
Statement of Assets and Liabilities 6
Notes to the Financial Statements 7

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

1179899

Registered office

“Rydal” Ludborough Road North Thoresby DN36 5RF

Trustees

Mr D K Smith resigned wef 12/4/25 Mr A Thomas Mr G Hoad Mr T Scott Mr T Burton Mr C James Mr G Crossland added wef 20/5/25 Mr P Gilby resigned wef 12/4/25 M J Laister added wef 20/5/25 Mr G Marsden Mr G Dumbleton

Independent examiner

Mrs H Spauls F.C.A Smethurst & Co 12 Abbey Road GRIMSBY DN32 0HL

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

Grimsby and Cleethorpes Model Engineering Society is a Charitable Incorporated Organisation (CIO) that was registered with the Charity Commission on 12 September 2018.

Recruitment and appointment of new trustees

The Trustees are selected by simple vote.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the CIO are the advancement of public education in engineering through the construction and operation of models of engineering, the provision of talks, public exhibitions, demonstrations and by providing facilities for construction, development and running engineering models.

Public benefit

The Trustees have referred to the guidance contained in the Charity Commission’s general guidance on public benefit and complied with section 17(5) of the 2011 Charities Act when reviewing the aims and objectives prior to planning and developing activities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set.

Page 1

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025

ACHIEVEMENT AND PERFORMANCE

Chair’s Annual Report

As we step into 2026, I want to take a moment to express my sincere gratitude for your enthusiasm and commitment to the society and to the world of model engineering and miniature railways.

This past year, we marked a significant milestone - our 90th Anniversary as a society! It's amazing to think about how far we've come. I often wonder what our founding members would make of the remarkable progress we've achieved since their early days. It’s been a year full of exciting developments: our railway infrastructure continues to evolve, the Traction Engine road now reaches the lower level crossing, and we've enjoyed some fantastic running days supporting events on the Mill Site. The Driver Experience programme has thrived, gaining more traction with each event. All of this has contributed to a financially successful year, filled with plenty of enjoyment along the way.

Looking ahead, 2026 promises even more exciting opportunities to further develop our facilities, share our knowledge, and celebrate the craftsmanship that unites us. Let's continue to support each other, enjoy our shared hobby, and keep the spirit of model engineering alive as we create more lasting memories together.

Page 2

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 DECEMBER 2025

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on ……………………………. and signed on its behalf by:

............................................. Alan Thomas - Trustee

Page 3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

I report on the accounts of the charity for the year ended 31 December 2025, which are set out on pages five to seven.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the CIO’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mrs H Spauls F.C.A Smethurst & Co 12 Abbey Road GRIMSBY DN32 0HL

Date: ………………………….

Page 4

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2025

Note
RECEIPTS:
VOLUNTARY RECEIPTS
Subscriptions
Donations
Workshop Donations
Gift Aid
Key deposit
ACTIVITIES FOR GENERATING FUNDS
Raffle
Insurance recharge
NAME Loan
Gala
CHARITABLE ACTIVITIES
Sales
Rides
INVESTMENT INCOME
Bank interest
TOTAL RECEIPTS
PAYMENTS:
Fundraising costs
1
Other Costs of Charitable Activities
1
Governance Costs
TOTAL PAYMENTS
NET PAYMENTS
Restricted
Funds
Unrestricted
Funds
Total
2025
£
£
£
-
2,685
2,685
-
3,091
3,091
0
0
958
958
-
5
5
-
6,739
6,739
-
0
0
117
117
0
0
-
0
0
-
117
117
-
81
81
14,474
14,474
-
14,555
14,555
-
20
20
-
0
0
-
21,431
21,431
-
0
0
-
15,671
15,671
-
240
240
-
15,911
15,911
Total
2024
£
3,690
1,629
0
1,173
64
6,556
0
119
0
0
119
160
15,629
15,789
0
0
22,464
0
19,699
240
19,939
-
5,520
5,520
2,525

The notes form part of these financial statements

Page 5

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

STATEMENT OF ASSETS AND LIABILITES AT 31 DECEMBER 2025

Note
FIXED ASSETS
Property
Equipment
Assets
Current Account
Cash in hand
Deposit Account
TOTAL ASSETS
LIABILTIES
Fees for Independent Examination
and other accountancy costs
NAME Loan
Restricted
Unrestricted
Total
2025
2025
2025
£
£
£
-
79,450
79,450
-
54,493
54,593
-
134,043
134,043
-
15,245
15,245
-
55
55
-
738
738
-
16,038
16,038
-
150,081
150,081
0
0
-
1,480
1,480
-
1,480
1,480
Total
2024
£
79,450
54,493
133,943
9,639
163
10
9,812
143,755
0
2,960
2,960

.............................................................. Alan Thomas - Trustee

………………………., 2026

For and on behalf of the board of Trustees

The notes form part of these financial statements

Page 6

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

GRIMSBY AND CLEETHORPES MODEL ENGINEERING SOCIETY

1. ANALYSIS OF COSTS

FUNDRAISING COSTS
Gala
COSTS OF CHARITABLE ACTIVIES
Train rides and site maintenance
Club house and other buildings
Signals & Points
Garden gauge
Gates / Wonderland Coaches
Station Viewing Area
Equipment
Electricity
Workshop Extn
Signal Box
Restricted
Funds
Unrestricted
Funds
Total Funds
2025
Total
Funds
2024
£
£
£
£
-
0
0
0
-
0
0
0
-
11,202
11,202
15,899
-
649
649
651
584
584
609
-
700
700
125
0
0
194
0
0
397
420
420
424
768
768
907
0
0
384
1,348
1,348
349
-
15,671
15,671
19,939

Page 7