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2024-12-31-accounts

Trustees’ Annual Report for the period 1 January to 31 December 2024

Charity name: St Davids Penknife Club Charity registration number: 1187151

Objectives and Activities

The St Davids Penknife Club operates within the St Davids Peninsula in Pembrokeshire supporting charities and good causes within that area. We raise funds by organising local events including a New Year’s Day swim at Whitesands, local walks, film shows and various other fundraising schemes. We also receive ad hoc donations from supporters and collection boxes in local commercial premises.

Our objective is:

“To provide or assist in the provision of facilities, in the interests of social welfare for recreation or other leisure time occupation of individuals, who have need of such facilities by reason of their youth, age, infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life”

Achievements and Performance

The year began well with the New Year’s Day swim which raised just under £2000 and set the tone for the year. We are hoping to organise a similar event in 2025.

The other events we undertook included

Financial Review

We remain in a sound financial position (see financial statement for 2024). We raised £13,786 in the year and the balance in hand on 31 December 2024 was £7,447.

We agreed donations to deserving causes totalling £15,526 in 2024 although over £4,700 of this was made in January 2024 from money raised in 2023.

Charity Set Up

The St Davids Penknife Club (1187151) is constituted as a CIO (Charitable Incorporated Organisation). The trustees for the year are shown below and they all stood for the whole of 2024. Subsequently L Cotton stood down and was replaced by S Cartwright, who is also the Secretary, for 2025

Trustee name Office (if any) Dates acted if not for
whole year
Name of person (or
body) entitled to
appoint trustee (if
any)
RR Williams Treasurer All year None
WJG Preece Allyear None
G Richards Chairman Allyear None
L Cotton Allyear None
2023
2141 64
1346 50
3957 07
2871 48
328 02
2608 00
367 19
-16 00
895 17
430 37
-51 32
14878 12
70 00
1341 25
70 12
1481 37
16359 49
9976 24
1147 13
11123 37
5235 92
St Davids Penknife Club
Charitable Funds: Receipts & Payments 2024
Events
Receipts
Payments
New Year's Day Swim
1974 58
0 00
May Walk
1563 66
280 00
Film Night
304 66
0 00
Horse Racing Night
1605 00
0 00
Cathedral Concert
0 00
119 04
Prostate Cymru
3011 78
52 50
St Davids Carnival
0 00
90 00
Barry Hankinson memorial
392 00
0 00
No Shave November
358 98
0 00
Pancake day/Easter egg hunt
65 00
26 00
Coronation Street Party
Solva FA Barbecue
517 93
385 00
Xmas lights Switch on

9793 59
952 54
Other Receipts
Collection Boxes
442 31
Donation
319 00
Miscellaneous
100 00
Scouts Hut
794 13
Santander funding support
2500 00
Auction At Ball
790 00
4945 44
Total
14739 03
952 54
Less Payments
- Donations
15526 00
- Scouts Hut
965 00
- Admin
966 17
Surplus/Deficit for Year
5881 63
5236 12
11117 75
Surplus B/Fwd 1/01/2024
Surplus/Deficit for 2024
Surplus C/Fwd 31/12/2024

Net 1974 58 1283 66 304 66 1605 00 -119 04 2959 28 -90 00 392 00 358 98 39 00 0 00 132 93 0 00 8841 05 442 31 319 00 100 00 794 13 2500 00 790 00 4945 44 13786 49 17457 17 -3670 68 11117 75 -3670 68 7447 07