OpenCharities

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

2024-09-30-accounts

ROCHDALE SOCIETY OF MODEL ENGINEERS ANNUAL REPORT

The purpose of our Society is to inform and educate the public in the practice of miniature Engineering. One way we achieve this is by stimulating the interest of younger generation(s) in general technology and, more specifically, railway technology by giving them rides on the miniature railway and encouraging them to examine the workings of the engines

Our Society operates and maintains a multi gauge miniature railway in Springfield Park, Rochdale. This park is owned by Rochdale MBC from whom we lease the railway site.

Our regular programme of twice monthly meetings and talks at Castleton Community Centre has continued during the year with a variety of subjects discussed. The talks are open to the public, and subsequently new members have joined the Society.

The miniature railway public running sessions in Springfield Park gave over 7.000 rides up to the end of September, a record year. All the Society activities aim to be as inclusive as possible within the limits of safety for the public and Society members. Rides on the miniature railway are available to all the diverse public who use the park. We run the Halloween and Santa Claus trains, when for a very modest (or even no) donation the public can bring their children for a ride and meet Santa Claus. This compares with more elaborate but far more expensive events run by other railwaybased organisations. No child need miss out on meeting Santa and having a train ride, purely on cost grounds.

The clubhouse at Springfield Park has a small meeting room, workshop, modest technical library, steam boiler test rig. Specialist tools are available for members to borrow. All these facilities and experience are freely available to both Junior and Senior members who are interested in model engineering. The Society currently has 3 junior members who are learning to maintain and run the miniature railway. Although they cannot carry passengers they are learning to drive trains whilst the track is closed to the public. New this year is a scheme to recognise and certify the achievement and contribution made by the younger club members. This was recognised by Model Engineer magazine who published a photo and details of the awards.

The Society supports the local community by inviting donations for the Mayor's annual charity when running our miniature trains at a special event. We supported the Ellenroad Steam museum by mounting an exhibition of models at their monthly Open day. This supports our aims by bringing the attention of the wider public to the practice of miniature engineering.

A rolling programme of maintenance projects was completed during the closed season where members could pass on their skills to other members.

Sheet1

Charity Name 1181083

Recei ts and a ments accounts p p y

01/10/23 31/9. For the period from To

Section A Receipts and payments

A1 Receipts
Takings
7,059
Subscriptions
1,081
Auctions
59
Donatiojns
-
1,044
Sundries
38
Interest
578
-
9,859
Unrestricte
d funds
to the
nearest £
Miscellaneous
sales
Sub
total(Gross
income for
AR)
A1 Receipts
Takings
7,059
Subscriptions
1,081
Auctions
59
Donatiojns
-
1,044
Sundries
38
Interest
578
-
9,859
Unrestricte
d funds
to the
nearest £
Miscellaneous
sales
Sub
total(Gross
income for
AR)
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest
£
Endowmen
t funds
to the nearest
£
Takings 7,059 - -
Subscriptions 1,081 - -
Auctions 59 - -
Donatiojns - - -
Miscellaneous
sales
1,044 - -
Sundries 38 - -
Interest 578 - -
- - -
Sub
total(Gross
income for
AR)
9,859


- -
A2 Asset
and
investment
sales, (see
table).
Donated
capital 1,665 - -
equipment
- - -
Sub total 1,665 - -
Total
receipts 11,524 - -

A3 Payments

A3 Payments
Insurance 2,670 - -
Operatingcosts 1,113 - -
Speakers fees - - -
Maintenance 4,558 - -
Publicity &
Exhibitions
214 - -
Sundries 53 - -

Page 1

Sheet1

- - -
- - -
- - -
**Sub total ** 8,608 - -
A4 Asset
and
investment
purchases,
(see table)
Nil thisyear - - -
- - -
**Sub total ** - - -
**al payments ** 8,608 - -
**s/(payments) ** 2,916 - -
A5 Transfers - - -
**A6 Cash fund ** - - -
**his year end ** 2,916 - -

Section B Statement of assets and liabilities at the end of the

Categories Details

B1 Cash Current account funds Savings account Cash in hand

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Unrestricte d funds to nearest £ 8,593 20,684 126 29,403 Agreement Error

----- Start of picture text -----
Unrestricte
d funds
to nearest £
-
-
-
-
-
----- End of picture text -----

Details

Fund to which asset belongs

B3 None Investment

Page 2

Sheet1 assets Details B4 Assets retained for the charity’s own use

B5
Liabilities
Signed by one
or two trustees
on behalf of all
the trustees
Details
Nil
M Foster

Fund to which asset belongs

Fund to which liability relates Print Name

Robert Hayter Michael J Fost

Page 3

Sheet1

CC16a

2024

Total funds

Last year

to the nearest to the nearest £ £

7,059 4,656
1,081 1,050
59 116
- 289
1,044 219
38 218
578 -
- -
9,859 6,330
1,665 106
- -
1,665 106
11,524 6,436
2,670 2,507
1,113 625
- 105
4,558 3,343
214 35
53 60

Page 4

Sheet1

- -
- -
- -
8,608 6,675
-
-
- -
8,608 6,675
2,916 - 239
- -
- -
2,916 - 239
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds
to nearest £
Endowmen
t funds
-
-
-
-
OK
to nearest £
Endowmen
t funds
- -
- -
- -
- -
- -
- -
-
-
Cost
(optional)
Current value
(optional)
- -
- -

Page 5

Sheet1

- -
- -
- -
-
-
-
-
-
-
-
-
-
Cost
(optional)
Current value
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Amount due
(optional)
When due
(optional)
-
-
-
-
-

er

Date of approval 08/01/25 08/01/25

Page 6