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2025-03-31-accounts

Trustees’ Annual Report for the period

From April 2024 Period start date To April 2025

Charity name: Shipston on Stour and District Local Historical Society

Charity registration number:1186347

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 THE PRESERVATION OF
OBJECTS OF HISTORIC
INTEREST FOR PUBLIC
INSPECTION AND THE
ADVANCEMENT OF
EDUCATION AND LEARNING
PARTICULARLY AMONGST
THE RESIDENTS OF
SHIPSTON-ON-STOUR AND
DISTRICT AND
PARTICULARLY IN THE
SPHERE OF LOCAL HISTORY.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Museum that is open to the public
showcasing items and encouraging people
to learn about local history. Outreach with
local schools and clubs
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees feel the charity has had good
public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference The museum does not make grants Para 1.38 Policy on grant making A small level of investment of program Para 1.38 related items was undertaken

Policy on social investment
including program related
investment
Contribution made by
volunteers
Para 1.38 Volunteers have contributed to the running
of the charity by manning the museum and
creating outreach tools. Volunteers have
also helped with item inventory and policy
decisions. Volunteers have helped with
outreach and talks
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity saw over 500 visitors over the
open period for the museum. People have
come from many counties and we have
encouraged volunteering from young
people and those with disabilities.
The outreach with schools has been
invaluable and we continue to try and reach
out to more schools and local groups.
Several local community groups have
visited and trustees have held talks for
groups such as the WI, the brownies and
the local Probus group.
We have also held three talks to the public
and conducted two walking talks and will
continue to do so
We are working towards accreditation and
have a new mentor to help

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 Not all goals were met but we continue to
make progress
Performance of fundraising
activities against objectives
set
Para 1.41 Fund raising has been successful, we
continue to find new ideas to raise funds
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Financially viable with a surplus in the bank
to cover bills that are pending and public
liability. New surplus savings account
created to gain better interest rates and
keep the surplus separate from the day to
day running account.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Surpluses are held to cover the bills for the
lease period should enough money not be
made to cover them. This is held in a
separate savings account
Amount of reserves held Para 1.22 Currently reserves are around 9000 to
cover rent and storage for two years should
we have to start paying, there would
currently be a shortfall should rental be at
teh advised 10,000 PA
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No current concerns

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Principally public talks and walking talks,
selling of surplus sales particulars ,
merchandise and visitor donations
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 No intentions to invest
A description of the principal
risks facing the charity
Para 1.46 Principal risks are that the lease has a
clause whereby we can be closed at short
notice for the next three years so could
need to find new premises and or storage
at short notice.
Other risks are lack of footfall
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Governing document runs as a Trust
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charity is run as a CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustee selection is by trustees by
private election

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 New procedures for the inventory of
photos, items and written matter have been
adopted
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity has one new trustee, dealing
with talks and also publicity. Current
trustees co-opted for another term.
David Burge founding member died in 2024
Relationship with any
related parties
Para 1.51 none
Other

Reference and Administrative details

Charity name Shipston on Stour and District Local Historical society
Other name the charity uses Shipston Museum
Registered charity number 1186347
Charity’s principal address Clark House
West Street
Shipston on Stour
CV36 4EL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
BekkyHillman Chair
Martin Russell Deputychair
Rebecca Ashley Deputychair
David Burge trustee April 2024-November
2024
Michaela Davis Treasurer
Stephen Hartley Trustee
Rosa Fitt Conway Trustee
Stefan Lang Trustee September 2024 to date
Jo Ashely Trustee April 2024-September
2024
Susan walker Trustee November 2024 to date

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

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

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Bekky Hillman Michaela Davis

Chair
Treasurer

Shipston on Stour and District Local History Society Accounts for year ending March 2024

Talks

Receipts and payments account 2023 – 2024

Receipts
Talks
Friends of museum payments
Donations
Total receipts
Payments
Materials for museum
Utilities
Council Tax
Insurance
Membership to AIM
Refreshments
IT
DBS check
Total Payments
Net receipts less payments
Cash funds last year end
Cash funds this year end
41.00
88.00
3,720.15
£3,720.15
434.35
149.59
138.33
100.80
71.00
50.42
1,210.55
18.00
£2,173.04
1,547.11
8,657.04
10,204.15