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2021-12-31-accounts

Trustees’ Annual Report for the period

From 01.01.2021 Period start date To 31.12.2021 Period end date Charity name: Cleethorpes and District Astronomical Society Charity registration number: 1186764

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objects of the CIO are to advance
education in the science of astronomy
and related subjects by furthering the
knowledge of its members and amongst
the local community, promoting and
conducting observations and by
providing facilities for active participation
in astronomical observation.
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
We are a long-established astronomical
society with our own observatory and
meeting room situated at Beacon Hill,
Montgomery Road, Cleethorpes, DN35
9JQ. Although a members’ society, all
our activities are open and welcoming to
the general public and promoted on our
website, on Facebook and the local
press. We organise and deliver talks,
informal meetings, dedicated sessions
for newcomers to astronomy and
outreach activities for schools, scouting
groups and other organisations.
The society website
www.cleethorpesastronomy.org.uk
Is well maintained and a regularly
accessed source of up-to-date
information.
In addition to open evenings the society
welcomes members and the public to
daytime observations of Solar events
such as eclipses and transits.
In addition to the 16 inch aperture
Cassegrain / Newtonian telescope in the
purpose built observatory dome, we own
and maintain a variety of smaller portable
telescopes for demonstration purposes
and for use by members, beginners and
visitors.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees of Cleethorpes and District
Astronomical Society are acquainted with
the Charity Commission’s guidance on
public benefit and comply with the
requirements under section 17(5) of the
Charities Act 2011 to ensure that the
activities of the society are available to
and suitable for the public at large. The
prioritisation of public benefit is regularly
reviewed at trustee and committee
meetings to encourage inclusion,
particularly of younger members of the
public, through promotion, range of
activities and charges. The trustees also
ensure that the society caters for a wide
variety of interests, commitment and
abilities.

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

SORP reference
Policy on grant making Para 1.38 The society does not make grants but is
prepared, with guidance, to temporally
loan telescopes to members
Policy on social investment
including program related
investment
Para 1.38 We do not engage in investment activity.
Contribution made by
volunteers
Para 1.38 The society has no paid staff, so all its
activities are undertaken voluntarily by
its members. These include secretarial,
governance, organisation of meetings
and speakers, practical observing,
catering for beginners, upkeep of
premises, grounds and equipment,
website maintenance and social
interaction.
During the enforced closure of the
observatory and meeting room some of
our members have freely spent a great
deal of time decorating, improving and
refurbishing the premises.
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 As with many other organisations the
Covid pandemic and the necessary
closure of our premises continued to
seriously impact our activities
throughout 2021. On the positive side the
opportunity has been taken not only to
refurbish and improve our facilities but
also to revise our policies on child
protection and data protection.
Regular scheduled committee and
trustees meeting have continued virtually
with future actions and priorities being
agreed and actioned.
Our main meetings have experienced
some reduction in participants and were
able to continue via Zoom. A variety of
speakers took part including our own
members, Fellows of the Royal
Astronomical Society, University
lecturers and experts from other
astronomical societies. Using the internet
also allowed us to join meetings held by
other astronomical societies. Zoom has
opened the possibility of engaging
speakers from further afield which could
continue to take place alongside physical
meetings in future.
Sessions for beginners who are new to
astronomy continued unabated, again
using Zoom. Unfortunately, practical
observing sessions in support of the
theory were still not possible. We do
however encourage our beginners to
conduct their own observations of the
night sky and our sessions highlight
what they can see with the naked eye or
through binoculars. Most are looking
forward to the observatory re-opening in
2022.
Regular informal sessions provided a
virtual platform for participants to meet in
a relaxed atmosphere, discuss topical
issues, share experience and to ask
questions.
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Achievements against
objectives set
Para 1.41 All the activities of the society / CIO
emphasise and support our set
objectives. We continue to be a valuable
and needed service to the local
community where members of the public
are more than welcome to join or just
visit in order to learn about astronomy
and experience practical observing.
Performance of fundraising
activities against objectives
set
Para 1.41 In normal times the society raises a small
amount of funds through the provision of
refreshments and running lotteries
during meetings. These, together with the
collection of membership subscriptions,
have been considerably reduced during
the year. All income has nevertheless
been used in support of the society’s
objectives.
Investment performance
against objectives
Para 1.41 Not applicable
Other

Financial Review

Review of the charity’s
financial position at the end
of the period
Para 1.21 The financial position of the society
remains healthy with end of year
unrestricted funds totalling £7,899. This
has been achieved despite a reduction in
income due to Covid and expenditure on
much needed improvements to our
premises.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The society is a simple and transparent
organisation with predictable outgoings.
Holding reserves is therefore not
necessary at the present time.
Amount of reserves held Para 1.22 None.
Reasons for holding zero
reserves
Para 1.22 Predicted expenditure such as insurance,
fees and utilities can always be met
through subscriptions.
Details of fund materially in
deficit
Para 1.24 The society has no funds in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The future of the society requires a
sufficient number of members to provide
subscriptions. We are therefore aware of
the need to attract younger members to
future-proof the society.
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where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The society’s principal sources of funds
are membership subscriptions and
meeting, visitor, refreshment and raffle
charges. These are supplemented by
donations, including those given in
appreciation of outreach activities.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Not applicable.
A description of the principal
risks facing the charity
Para 1.46 The society has been in existence for
over 50 years. We have our own premises
and a regular membership. The only risk
is not being able to attract new members.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document Para 1.25 The society / CIO is governed by its
constitution which was reviewed and
amended on 29th April 2019.
How is the charity
constituted?
Para 1.25 As a Charitable Incorporated
Organisation registered with the Charity
Commission on 5th December 2019
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 Membership of the society is open to the
public. The trustees, along with the
society’s committee members and
officers, are elected from the general
membership at each annual general
meeting. All posts are open to any of our
members and are advertised prior to the
AGM.
Additional information (optional)
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where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 The society / CIO has an elected
committee and executive posts of chair,
secretary and treasurer. The elected
trustees operate within the society’s
organisational structure to ensure that its
activities, priorities and expenditure are
in line with and support the CIO’s
charitable and public benefit objectives.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Trustees are an integral part of the
society’s organisational and committee
structure. The society is a member of the
Federation of Astronomical Societies
(FAS) which is a national body
established to promote co-operation
between astronomical societies and
provide information and advice. Public
liability insurance is obtained annually
from the FAS and the society has
adopted the national policies on child
protection, general data protection
regulation (GDPR) and risk assessment.
Relationship with any related
parties
Para 1.51 Not Applicable
Other

Reference and Administrative details

Charity name Cleethorpes and District Astronomical Society
Other name the charity uses Not Applicable
Registered charity number 1186764
Charity’s principal address 144 Chichester Road
Cleethorpes
Lincolnshire
DN35 0JJ

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 (ifany)
Michael Brightmore Chair Societymembership
Susan Parr Secretary Societymembership
Barrie Watts Vice Chair Societymembership
Christopher
Truelove
10.03.2021 to present Society membership
William Scutcher Treasurer 09.11.2021 topresent SocietyMembership

– Corporate trustees names of the directors at the date the report was approved Director name Not applicable

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Not applicable

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
Not applicable
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Not applicable
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
Not applicable

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
N/A
Name of chief executive or names of senior staff members (Optional information)
N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Not Applicable

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
Michael Victor Brightmore Susan Elizabeth Parr

Chair
Secretary
09/10/2022
09/10/2022

Cleethorpes and District Astronmomical Society

1

Receipts and payments acco

Jan 1, 21

For the period from

To

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £

to the nearest £

A1 Receipts

----- Start of picture text -----
Membership Subscriptions 629 - -
On the door payments 40 - -
Visit Donations - - -
Other donations 71 - -
Refreshment Payments 16 - -
Book sales - - -
Raffle money - - -
Grants - - -
Equipment Loan Deposits - 40 -
756 40 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 756 40 -
A3 Payments
Speaker fees and expenses 70 - -
NELC Rent and Rates - - -
Water supply payment to allotment soc
50 - -
Refreshements - - -
Maintenance 524 - -
FAS Membership & PLI 58 - -
Other insurance 115 - -
Electricity 207 - -
Major building work 5,595 - -
Astro equipment and consumablles - - -
Non-astro equiment and consumables
- - -
Equipment Loan Deposit Refunded - 20 -
- - -
Sub total 6,619 20 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
----- End of picture text -----

Total payments 6,619 20 -
Net of receipts/(payments) - 5,863 20 -
A5 Transfers between funds
-
- -
A6 Cash funds last year end
13,742
- -
Cash funds this year end 7,879 20 -

Section B Statement of assets and liabilities at the end of

Unrestricted
Categories Details funds
B1 Cash funds Cash held as cash
NatWest current account
Total cash funds
to nearest £
7
7,872
-
7,879
(agree balances with receipts and payments
account(s))
OK
Unrestricted
funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-
Fund to which
B3 Investment assets Details asset belongs
Fund to which
B4 Assets retained for the Details asset belongs
charity’s own use Fund to which
B5 Liabilities Details liability relates

Signed by one or two trustees on behalf of all the trustees Signature Print N

186764

ounts

CC16a

Dec 31, 21

Total funds

Last year

to the nearest £

to the nearest £

----- Start of picture text -----
629 1,078
40 175
- 186
71 300
16 36
- -
- 33
- 10,000
40
796 11,808
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----- Start of picture text -----
-
- -
- -
796 11,808
----- End of picture text -----

----- Start of picture text -----
70 30
- -
50 25
- -
524 831
58 85
115 -
207 456
5,595 -
- 418
- 290
20 -
- -
6,639 2,135
----- End of picture text -----

----- Start of picture text -----
-
-
- -
----- End of picture text -----

----- Start of picture text -----
6,639 2,135
- 5,843 9,673
- -
13,742 4,069
7,899 13,742
----- End of picture text -----

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the period
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
20 -
- -
20 -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
----- End of picture text -----

----- Start of picture text -----
-
-
-
Date of
Name
approval
----- End of picture text -----