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2025-05-31-accounts

MILBORNE PORT HISTORY & HERITAGE GROUP

CHARITY COMMISSION NO: 1186468

PERIOD: 01.06.2024 – 31.05.25

TRUSTEES’ ANNUAL REPORT

Contact Address:

68 Foliat Drive Wantage Oxfordshire Mob. No: 07480 143678 Email: lynharrison.mjh@gmail.com

Trustees:

Harold Clarke (Chair) Appointed:28 September 2021 Stephen Charles Underwood Appointed:18 November 2019 Marilyn Joy Harrison (Secretary) Appointed:18 November 2019 Lesley Wray (Historian) Appointed:18 November 2019 John P Fanning Appointed:18 November 2019 David James Roberts Appointed:18 November 2019

Structure:

The Trustees , meet twice a year to discuss matters pertaining to the Charity Commission and other matters.

The Committee , which meets every 4 – 6 weeks and deals with the general running of the group ie making decisions on membership and admission to talks charges/donations, also speakers, visits etc and decisions relating to the Museum along with making recommendations to the governing body of Trustees.

Activities & Objectives:

The aim of the Milborne Port History & Heritage Group is ‘To share the history of the village, preserve our heritage & foster a sense of community for the future’.

To achieve this, we now have a museum to which many locals have donated items of interest to the village and local area, this is open regularly during the summer months and also on request from members of the public.

Our activities include: a monthly ‘speaker’ evening and we provide visits to places of interest and guided walks around the village.

Benefits & Achievements:

We have provided a safe storage place ie the Museum and we have been given and/or loaned various papers, photographs and artefacts and which are available to anyone who wishes to see them. It is quite clear that many people are glad to know that their items will be available to future generations. Our ‘oral history’ is growing with more of the older generation showing an interest in recording their village memories.

We have created an inventory of all that has been loaned/donated over the year which is currently in the process of being updated. We have also introduced a system of recording donations or loans to the Museum and our archives.

The Museum opened as usual during the summer and visitor numbers were up this year. Four requests were made

The amount of material on our website: milborneporthistory.org.uk, is increasing as is the number of people joining adding comments and items of interest to our Facebook page. Our monthly speaker meetings are proving very popular and are attended by approximately 50 -70 people each month.

We have a large database and they are contacted each month to update them on future events. We continue to make strong links with the local Primary School which has included five visits to the school by committee members and a class group visiting the Museum.

The Museum was open during the summer and visitor numbers were up from 2024. Four requests were made visits to the Museum outside of normal opening hours.

This year we held a ‘WWII Day’ event which was well attended by local visitors and also visitors from farther afield. Speakers and displays were organised and were all very well attended. Much feedback was received it was obviously very much appreciated by everyone. We are in the process of reorganising the Museum with new display cases so that more material can be displayed.

Financial:

We are in a good position financially even though we are entirely reliant on donations, gift aid and membership subscriptions.

There are no debts or reserves, just our Treasurer’s Account with Lloyds Bank. No funds are held as a custodian trustee.

Marilyn J Harrison Secretary/Trustee 22 February 2026

Milborne Port History and Heritage Group - Accounts 1st June 2024 to 31 May 2025

Income

Membership FPI - June £165.00
Donation - JP £100.00
Donations - June - cardnet £143.43
Donation - June walk £30.00
Museum sales and donations £38.00
Donations June Talk £69.00
Membership cash / chq £276.00
Membership FPI July £115.00
Donations July Walk £42.00
Donations July Talk £79.00
Membership cash / chq £61.00
Museum donations £12.66
Donation August walk £20.00
Museum sales and donations £15.00
Donations Stowell talk £85.00
Cash taken at museum £37.00
Museum donations £10.00
Donations - Sept talk £54.00
Donations - Cardnet - Sept £87.44
Membership £36.00
Donations - Cardnet - Oct £36.34
Donations - Oct £100.20
Membership - Oct £54.00
Museum sales and donations £12.00
Museum donation (gift aid) £50.00
Donation Nov cardnet £1.96
Donations Nov -see expend £150.00
Donation BMV U3A £50.00
Donations - Jan talk £149.50
Membership £43.00
Donations - Mar talk £71.00
Donations - Cardnet - Mar £19.65
Donations - Museum visit £262.00
Donations - April walk £36.65
Donations - Cardnet - May £206.43
Sales - Cardnet - May VE £50.00
Sales - Cash - VE £156.16
Donations - Cash - VE £567.50
VE day online payments £13.00

Milborne Port History and Heritage Group - Accounts 1st June 2024 to 31 May 2025

£3,504.92

Balance at bank on 1st June 2024

Income vs expend at 30/4/25

Balance as at Bank 31st May 2025

Milborne Port History and Heritage Group - Accounts 1st June 2024 to 31 May 2025

Expenditure

June Cardnet charge £49.00
11-Jun British Gas £31.93
20-Jun Hugh Vincent - glass £90.00
18-Jun MP computers - domain £66.00
18-Jun British Gas £16.35
18-Jun British Gas £17.00
18-Jun N. Heatherington BN £99.99
July James Roberts re: locks £37.00
26-Jul British Gas £16.67
26-Jul MPPC - rent £10.00
26-Jul Somerset Arch Nat Hist £40.00
26-Jul Jimmy Flynn Web Servs £50.00
13-Aug N. Heatherington FMP £199.99
13-Aug British Gas £16.42
21-Aug British Gas £16.74
21-Aug Cheque 126 RBL wreath £25.00
17-Sep Fee to Nov speaker cash £50.00
17-Sep Cheque 125 SouthW Her T £50.00
17-Sep Lesley Wray Foamex £111.60
17-Sep SDFHS £22.00
24-Oct British Gas £36.39
24-Oct British Gas £60.17
24-Oct Hugh Vincent - shelves £94.41
24-Oct Church House annual £190.80
24-Oct British Gas £64.88
21-Nov N.Heatherington SOM £117.25
20-Nov British Gas £52.11
28-Nov Remous - booklets £376.00
22-Jan Access insurance £226.95
22-Jan Remous - VE banner £105.60
24-Mar Hugh Vincent - VE day £69.65
20-Mar British Gas £49.33
22-Apr N and A Briggs - VE Day £27.21
22-Apr Remous - VE Progs £84.00
14-May Milborne Port Parish rent £10.00
14-May Remous - VE Flyer £49.00
12-May Milborne Port Hall - VE Day £225.00
12-May VE - refreshments to NH £22.00
13-May British Gas £46.69

Milborne Port History and Heritage Group - Accounts 1st June 2024 to 31 May 2025

£2,923.13

£3,215.55

£581.79

£3,797.34

Milborne Port History and Heritage Group - Accounts 1st June 2024 to 31 May 2025

14-Jun 17-Jun 1-Jul 2-Jul 16-Jul 18-Aug 20-Aug 21-Aug 13-Sep 3-Oct 3-Oct 7-Oct 11-Oct 16-Oct 18-Nov 18-Nov 20-Nov 29-Nov 29-Nov 3-Dec 17-Dec 14-Jan 14-Jan 3-Feb 17-Feb 11-Mar 17-Mar 31-Mar 31-Mar 8-Apr 8-Apr 15-Apr 28-Apr 28-Apr 28-Apr 7-May 12-May 16-May 19-May

VE Day Event

Income

Donations - Cardnet - May £206.43 14-May
Sales - Cardnet - May VE £50.00 14-May
Sales - Cash - VE £156.16 12-May
Donations - Cash - VE £567.50 12-May
VE day online payments £13.00 13-May

£993.09 Profit made £410.63

Expenditure

Remous - VE banner £105.60 8-Apr
Hugh Vincent - VE day £69.65 8-Apr
N and A Briggs - VE Day £27.21 28-Apr
Remous - VE Progs £84.00 28-Apr
Remous - VE Flyer £49.00 7-May
Milborne Port Hall - VE Day £225.00 12-May
VE - refreshments to NH £22.00 16-May
£582.46