## **Trustees’ Annual Report for the period**
**From Period start date 01/04/21 To Period end date 31/03/22**
**Charity name: War Tunnels of Runcorn Charity registration number: 1180550**
## **Objectives and Activities**
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SORP reference
Summary of the purposes Para 1.17 TO ADVANCE EDUCATION FOR THE
of the charity as set out PUBLIC BENEFIT WITHIN HALTON
in its governing (CHESHIRE) ABOUT HOW THE AREA
document WAS AFFECTED BY WORLD WAR
TWO, IN PARTICULAR BUT NOT
EXCLUSIVELY BY THE RE-OPENING
AND PRESERVATION OF
UNDERGROUND TUNNELS USED AS
AIR-RAID SHELTERS.
Summary of the main Para 1.17 and The charity will engage in
1.19
activities in relation to fundraising and seek to apply for
those purposes for the grants/funding where available in
public benefit, in order to advance the purpose of
particular, the activities, the charity.
projects or services
identified in the
accounts.
Statement confirming Para 1.18 Our trustees have had regard to the
whether the trustees guidance issued by the Charity
have had regard to the Commission on public benefit.
guidance issued by the
Charity Commission on
public benefit
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference
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Para 1.38
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Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
Para 1.38
Contribution made by
volunteers
Other
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## **Achievements and Performance**
SORP reference
**Due to the financial impact of the recent pandemic, the charity opted not to engage in any fundraising immediately.**
Summary of the main achievements of the charity, identifying the Para 1.20 difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
## **Financial Review**
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Review of the charity’s Para 1.21 £0.00
financial position at the
end of the period
Statement explaining the Para 1.22 The chariry holds no reserves
policy for holding
reserves stating why they
are held
Amount of reserves held Para 1.22 0
Reasons for holding zero Para 1.22 Not currently required
reserves
Details of fund materially Para 1.24 0
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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The charity’s principal
sources of funds
(including any Para 1.47
fundraising)
Investment policy and
objectives including any
social investment policy Para 1.46
adopted
A description of the
principal risks facing the Para 1.46
charity
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other
## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Trust deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Application can be made to
methods including details become a trustee.
of any constitutional
Joseph Turner is the charity
provisions e.g. election to
director and is able to appoint
post or name of any
trustees.
person or body entitled
to appoint one or more
trustees
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Policies and procedures
adopted for the induction
and training of trustees Para 1.51
The charity’s
organisational structure
and any wider network Para 1.51
with which the charity
works
Relationship with any
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related parties Para 1.51 Other
## **Reference and Administrative details**
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Charity name War Tunnels of Runcorn
Other name the charity
uses
Registered charity 1180550
number
Charity’s principal 190 Boston Avenue, Runcorn. WA7 2DE.
address
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## **Names of the charity trustees who manage the charity**
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Na
me
of
pers
on
(or
bod
y)
Dates acted if not for
Trustee name Office (if any) enti
whole year
tled
to
app
oint
trus
tee
(if
any)
Joseph Turner Jose
ph
1
Tur
ner
2 Kay Ashley
3 Adam Dunbabin
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
## **Joseph Turner**
Name of trustees holding title to property belonging to the charity
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|||
|---|---|
|Trustee name|Dates acted if not for whole|
|year|
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Funds held as custodian trustees on behalf of others
Description of the assets 0
held in this capacity
Name and objects of the N/A
charity on whose behalf
the assets are held and
how this falls within the
custodian charity’s
objects
Details of arrangements N/A
for safe custody and
segregation of such
assets from the charity’s
own assets
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## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
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Type of adviser Name Address
Name of chief executive or names of senior staff members
(Optional information)
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## **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**
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Signature(s) J.Turner
Full name(s) Joseph Turner
Position (eg Charity Director,
Secretary, Chair, Trustee
etc)
Date
07/03/23
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**Charity Name No (if any)**
**Receipts and payments accounts For the period** Period start date Period end date **To from**
## **Section A Receipts and payments**
**Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £**
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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for AR) - - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - -
Net of receipts/(payments) - - - -
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - - - -
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|**Section B Statement**|**of assets and liabilities**|**at the end of the period**|**at the end of the period**|**at the end of the period**|
|---|---|---|---|---|
|||**Unrestricted**||**Restricted**|
|**Categories**|**Details**|**funds**||**funds**|
|**B1 Cash funds**|**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**|
||(agree balances with receipts and payments
account(s))|OK
|OK||
|||**Unrestricted**||**Restricted**|
|||**funds**||**funds**|
|**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
|**B3 Investment assets**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**||
|**B4 Assets retained for the**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**||
|**charity’s own use**|||
|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|
|||**Fund to which**||**Amount due**|
|**B5 Liabilities**|**Details**|**liability relates**|
|**-**
**-**
**-**
**-**
**-**
**(optional)**|
|Signed by one or two trustees on
behalf of all the trustees|Signature|Print|Name||
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CC16a
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Last year
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## **to the nearest £**
**-**
**-**
**-**
**-**
**Endowment funds to nearest £ - - - -**
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OK
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**Endowment funds to nearest £ - - - - - -**
**Current value (optional)**
**-**
**Current value (optional)**
**When due (optional)**
Date of approval