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2025-05-31-accounts

Trustees’ Annual Report for the period

From 1 June 2024 Period start date To 31 May 2025 Period end date

Charity name: Market Deeping Model Railway Club CIO

Charity registration number: 1187779

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance public education and foster an
understanding of the skills, heritage and
development of model railways and to
develop a high standard of modelling by
members of the club.
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
Club sessions and workshops for
members, visits to railway and model
railway related exhibitions, an annual
exhibition, demonstrations, community
outreach projects.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

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

SORP reference
Policy on grant making Para 1.38 The charity does not make grants
Policy on social investment
including program related
investment
Para 1.38 The charity has neither received nor made
financial social investment (see below).
Contribution made by
volunteers
Para 1.38 All activities are undertaken and carried
through by volunteers.
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 organised a very successful
exhibition which is one of the largest club
organised model railway exhibitions in the
East Anglia area.
The charity undertook a number of
outreach projects exhibiting layouts at
charity events and educational
establishments, which has helped highlight
the skills of our members and the profile of
the hobby.
A number of layout construction projects
have been undertaken which have helped
members develop their modelling skills

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

Achievements against
objectives set
Para 1.41 The charity met its objectives and the
attendance at this year’s exhibition was
back to historical figures. A more robust
advertising strategy was employed this
year which appears to have successfully
improved attendance.
Performance of fundraising
activities against objectives
set
Para 1.41 The annual show attendance was back to
our normal expectations. This takes place
at the end of the financial period and leaves
the club in a healthy position compared to
the start of this reporting period.
Investment performance
against objectives
Para 1.41 A suitable investment account has been
identified and is expected to be functioning
by Q1 of the next financial year.
Other A 60-day deposit account has been opened
and an initial deposit made. This account
will earn interest on the working capital i.e.
funds ear marked for projects in the next 12
months.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity was seen by its Independent
Examiner as being in a strong financial
position.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity’s 25-year lease on its premises
will be costly to renew. The investment
account referred to in Para 1.41 is intended
to build reserves to a level sufficient to buy
a new lease, thus ensuing the charity’s
future is secured.
Amount of reserves held Para 1.22 £45000 to be invested in a CAF fund with
£11000 held as working capital for loan
repayment and in club developments and
ongoing activity.
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 such uncertainties exist
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 Membership subscriptions
Annual exhibition
Donations
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 1. To allow the charity to continue to
invest in the development of its
facilities, membership and outreach
work
2. To secure the future of the charity
by ensuring reserves are sufficient
to purchase a new lease
3. Investments should pose no
financial risk to the stability of the
charity
A description of the principal
risks facing the charity
Para 1.46 The annual exhibition could pose a financial
risk if not organised , managed and
appropriately budgeted
Other The charity invests heavily in insurance for
the contents of the heritage display, its
layouts whilst under construction , in transit
and away at exhibitions, trustee indemnity
and for the annual exhibition.

Structure, Governance and Management

Description of charity’s
trusts:
N/A
Type of governing document
(trust deed, royal charter)
Para 1.25 CIO Association
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 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 1. Every charity trustee must be a
natural person, eligible and over the
age of 18.
2. No one is entitled to act as a charity
trustee whether on appointment or
on any re-appointment until they
have expressly acknowledged, in
whatever way the charity trustees
decide, their acceptance of the
office of charity trustee.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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 All trustees are made familiar with the
history of the charity, its policies,
procedures and objectives.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity has a board of trustees with its
own Chair, Secretary, and Treasurer
dealing with the legal and financial matters
affecting the charity.
The charity has a committee of members
(on which trustees sit ex officio) which
administer the charity’s day to day activities
Relationship with any
related parties
Para 1.51 The charity maintains cordial relationships
with other like-minded organisations and
contributes to their events, whilst
welcoming any contributions from them to
our events but has no formal relationship
with them.
Other
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
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 All trustees are made familiar with the
history of the charity, its policies,
procedures and objectives.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity has a board of trustees with its
own Chair, Secretary, and Treasurer
dealing with the legal and financial matters
affecting the charity.
The charity has a committee of members
(on which trustees sit ex officio) which
administer the charity’s day to day activities
Relationship with any
related parties
Para 1.51 The charity maintains cordial relationships
with other like-minded organisations and
contributes to their events, whilst
welcoming any contributions from them to
our events but has no formal relationship
with them.
Other

Reference and Administrative details

Charity name Market Deeping Model Railway Club CIO
Other name the charity uses N/A
Registered charity number 1187779
Charity’s principal address 47 Deeping St James Road
Northborough
Peterborough
PE6 9BT

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)
Martin Reynolds Chairman
Peter Davies Vice-Chairman
Iain Reeves Treasurer
Peter Wood Secretary
Aileen Frisby
Mark Warrick
David Ashwood
Brian Driscoll
Alan Hancock

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

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

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

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) 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)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

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) M. Reynolds Full name(s) MARTIN GLYN REYNOLDS Position (eg Secretary, CHAIRMAN Chair, etc) Date 4 March 2026

Market Deeping Model Railway Club CIO

Registered Charity No 1187779

Accounts for the year 1st June 2024 to 31st May 2025

General Revenue and Expenditure Account

Revenue
Subscriptions
Junior/Youth Funds
Easy Fundraising
Don's Café
Amazon Smile
Stamford Exhibition
Donations
HMRC Gift Aid
Misc Sales
Clothing Sales
Pen & Sword
Peco Publications
TryBookings/SumUp
Social Events
Total Revenue
2023/2024
2024/2025
Expenses
4,332.50
£
4,918.00
£
Rent
393.75
£
Website
42.88
£
52.04
£
Insurance
635.91
£
552.89
£
Club Layouts etc
-
£
Junior Clubs
15,637.00
£
11,461.51
£
Registration Fees
3,231.06
£
3,795.45
£
Stamford Exhibition
613.45
£
445.99
£
Club House Misc.
510.77
£
323.95
£
Club Clothing
270.00
£
78.08
£
Other Expenses
2,148.00
£
1,030.39
£
Electricity
-
£
Loan Repayment
4,736.04
£
7,602.13
£
Essendine Lift
290.00
£
1,024.00
£
Essendine Building
Essendine Fittings etc
Social Events
32,447.61
£
31,678.18
£
Total Expenses
2023/2024
2024/2025
Expenses
4,332.50
£
4,918.00
£
Rent
393.75
£
Website
42.88
£
52.04
£
Insurance
635.91
£
552.89
£
Club Layouts etc
-
£
Junior Clubs
15,637.00
£
11,461.51
£
Registration Fees
3,231.06
£
3,795.45
£
Stamford Exhibition
613.45
£
445.99
£
Club House Misc.
510.77
£
323.95
£
Club Clothing
270.00
£
78.08
£
Other Expenses
2,148.00
£
1,030.39
£
Electricity
-
£
Loan Repayment
4,736.04
£
7,602.13
£
Essendine Lift
290.00
£
1,024.00
£
Essendine Building
Essendine Fittings etc
Social Events
32,447.61
£
31,678.18
£
Total Expenses
2023/2024
2024/2025
2023/2024
2024/2025
4,332.50
£
42.88
£
635.91
£
15,637.00
£
3,231.06
£
613.45
£
510.77
£
270.00
£
2,148.00
£
4,736.04
£
290.00
£
4,918.00
£
393.75
£
52.04
£
552.89
£
-
£
11,461.51
£
3,795.45
£
445.99
£
323.95
£
78.08
£
1,030.39
£
-
£
7,602.13
£
1,024.00
£
120.00
£
74.38
£
1,747.64
£
4,187.39
£
-
£
-
£
9,589.94
£
3,967.41
£
308.38
£
706.01
£
307.08
£
1,000.00
£
-
£
112.80
£
181.35
£
208.51
£
120.00
£
98.39
£
1,328.94
£
2,178.99
£
95.79
£
115.00
£
16,380.94
£
1,138.25
£
207.31
£
364.30
£
268.01
£
1,000.00
£
732.00
£
1,740.00
£
108.00
£
1,100.00
£
32,447.61
£
31,678.18
£
22,510.89
£
26,975.92
£
2023/2024
2024/2025
Amberdale
10.50
£
-
£
Brought
Forward
Carried
Forward
Canons Cross
-
£
Unrestricted Funds
45,587.23
£
49,480.53
£
Mitchell Junction
2,154.53
£
894.30
£
Interest Free Loan
8,000.00
£
7,000.00
£
Market Obthorpe
317.21
£
262.42
£
Other Restricted Funds
-
£
808.96
£
0 Gauge
13.00
£
-
£
Sutterton
-
£
Barclays Charity Account
53,587.23
£
57,289.49
£
Woodcroft
-
£
CAF 60 Day Deposit
-
£
1,000.00
£
DCC Deeping Road
50.98
£
36.51
£
Investment Account
-
£
-
£
Euston Junction
-
£
New 009
-
£
Holcombe Beach
1,267.11
£
-
£
Peterborough East
374.06
£
193.02
£
Wipton
12.11
£
Inglenook
274.47
£
Common Control Equipment
506.16
£
General Repairs etc
-
£
Club Funds at Year End
53,587.23
£
58,289.49
£
Total
4,187.39
£
2,178.99
£
Bank Reconciliation
Layout Expenses
2023/2024
2024/2025
Amberdale
10.50
£
-
£
Brought
Forward
Carried
Forward
Canons Cross
-
£
Unrestricted Funds
45,587.23
£
49,480.53
£
Mitchell Junction
2,154.53
£
894.30
£
Interest Free Loan
8,000.00
£
7,000.00
£
Market Obthorpe
317.21
£
262.42
£
Other Restricted Funds
-
£
808.96
£
0 Gauge
13.00
£
-
£
Sutterton
-
£
Barclays Charity Account
53,587.23
£
57,289.49
£
Woodcroft
-
£
CAF 60 Day Deposit
-
£
1,000.00
£
DCC Deeping Road
50.98
£
36.51
£
Investment Account
-
£
-
£
Euston Junction
-
£
New 009
-
£
Holcombe Beach
1,267.11
£
-
£
Peterborough East
374.06
£
193.02
£
Wipton
12.11
£
Inglenook
274.47
£
Common Control Equipment
506.16
£
General Repairs etc
-
£
Club Funds at Year End
53,587.23
£
58,289.49
£
Total
4,187.39
£
2,178.99
£
Bank Reconciliation
Layout Expenses
2023/2024
2024/2025
Amberdale
10.50
£
-
£
Brought
Forward
Carried
Forward
Canons Cross
-
£
Unrestricted Funds
45,587.23
£
49,480.53
£
Mitchell Junction
2,154.53
£
894.30
£
Interest Free Loan
8,000.00
£
7,000.00
£
Market Obthorpe
317.21
£
262.42
£
Other Restricted Funds
-
£
808.96
£
0 Gauge
13.00
£
-
£
Sutterton
-
£
Barclays Charity Account
53,587.23
£
57,289.49
£
Woodcroft
-
£
CAF 60 Day Deposit
-
£
1,000.00
£
DCC Deeping Road
50.98
£
36.51
£
Investment Account
-
£
-
£
Euston Junction
-
£
New 009
-
£
Holcombe Beach
1,267.11
£
-
£
Peterborough East
374.06
£
193.02
£
Wipton
12.11
£
Inglenook
274.47
£
Common Control Equipment
506.16
£
General Repairs etc
-
£
Club Funds at Year End
53,587.23
£
58,289.49
£
Total
4,187.39
£
2,178.99
£
Bank Reconciliation
Layout Expenses
10.50
£
2,154.53
£
317.21
£
13.00
£
50.98
£
1,267.11
£
374.06
£
-
£
-
£
894.30
£
262.42
£
-
£
-
£
-
£
36.51
£
-
£
-
£
-
£
193.02
£
12.11
£
274.47
£
506.16
£
-
£
4,187.39
£
2,178.99
£

Increase/Decreases in the Year

Club Funds
Income - Expenditure
Revenue
Expenses
Outstanding Debtors
Stamford Exhibition
Others
23/24
9,936.72
£
23/24
1,124.00
£
24/25
4,702.26
£
4,702.26
£
769.43

4,465.03
£
5,234.46
£
24/25
5,270.00
£
5,270.00
£
Note
CAF 60 Day Deposit Account opened
Investment account opening in progress
Outstanding Creditors
23/24
24/25
Interest Free Loan
8,000.00
£
7,000.00
£
Venue Hire
3,074.50
£
3,305.08
£
11,074.50
£
10,305.08
£
Note
CAF 60 Day Deposit Account opened
Investment account opening in progress
Outstanding Creditors
23/24
24/25
Interest Free Loan
8,000.00
£
7,000.00
£
Venue Hire
3,074.50
£
3,305.08
£
11,074.50
£
10,305.08
£
Note
CAF 60 Day Deposit Account opened
Investment account opening in progress
Outstanding Creditors
23/24
24/25
Interest Free Loan
8,000.00
£
7,000.00
£
Venue Hire
3,074.50
£
3,305.08
£
11,074.50
£
10,305.08
£
1,124.00
£
5,270.00
£
11,074.50
£
10,305.08
£

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trusto88 Market Deèping Mcrfjel Raiw Club CIO On accounts for the year ended 31 May 2025 Charlty no (if any) 1187779 Set out on pago• I report to the truste83 on my examination of the accounts ofthe above charity Ilh8 Trust'l for the year ended 3110512024. Respon•ibiliti08 and bas1$ of report As the charity's truste￿, you are responsibl8 for the prep8r81ion of the accounts in acc¢Jrdance wrth the requirements of the Chartties Act 2011 (￿ Act). I report in resFeCt of my examination of the Trust's accounts ca￿19d out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Direclh?n8 given by Ihe Charty Commission under section 14515)Ib} of Ihe Act. Independent examlnerfs statement I have compbted my examination. I confimi that no material matters have come to my attention in connection with the exaMWiat￿n which gives me cause lo believ8 that in. any matenal respect.. the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts dKI not &o)rd with the &counting record8'. or the accounts dKJ not compty wrth the applicable requirements cnnceming the form and content of accounts set out in the Charit¢es {Accounts and Rep(Kts} Regulations 2008 other than any requirement that Ihe accounts grve a Irue and fairf view which Is not a matter n8￿￿ered as part of an independenl examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a wop8r understanding of Ihe accounts to be reached. Slgned: 1410712025 Name: Nicholas Evans Relevant professional l FCA qualificationls) or body (rf any): Address: 23 High Street Market Deeping Lincolnshi￿ PE6 8ED IER Oct 2018

Section B Disclosure Onty complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Givo horn brief dotails of any items that the examiner wishes to dlsclose. IER Oct 2018