OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Fareham and Distrlct Model Railway Club CIO Registered Charity Number 1188533 Financial Ststements for the year ending 31 March 2025 Chair of Trustees Mr Simon Key Treasurer Mr Colin Skinner Independent Examiner Mr Peter Nicholls PN Independent Examinations Table of Contents Introduction Independent Examiners Report Notes to the Accounts statement of Financial A￿1Vity Fund Movement Summary Balance Sheet Analysis of Income and Expendtiure Assets and Liabilities funding Alignment Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 9

Introduction to the Financial Statements for Fareham & District Model Railway Club CIO for the year ended 31 March 2025. Financial Review The year ended 31 March 2025 saw an increase in the Club's funds of £10,100 due largely to the successful exhibition hekl in October 2024 and the claiming of Gift Aid on membership donations. Although on the face of it this is a good result. the club must continue to be vigilant in the conduct of its finan￿S. The good exhibrtion result in 2024 only mitigates the poor exhibition result seen in October 2022. The club faces challenges in maintaining the Harbour View premises and there will be costs to faced in the current financial year. In the past it has been drfficult to compare the club's finan￿S from one year to the next due to the timing of income and expenditure relating to the annual exhibition. Amounts for income and expendrture were seen in previous financial years which related to the forthcoming year's exhibitions and thus gave a misleading picture. In the year to 31 March 2025 both income and expenditure items have been seen which relate to the October 2025 exhibition. These amounts have been treated as accruals and are not shown in the income and expenditure totals for the year. They appear in the Balance sheet as accounts payable and account receivable as at 31 March 2025 and will be transferred to income and expenditure in April 2025. On the 1 April 2024 Fund Accounting software was introduced which enables better tracking and monitoring of the Clubs finances. This enabled the creation of funds in which the dub's cash resources are allocated. The Club now operates the following unrestricted and designated funds: General Fund- for day to day expenditure. Key Deposit Fund- to account for the key deposits received from members. Rent Provision Fund - the accumulated rent due to Fareham Borough Council. Exhibition Fund - for income and expenditure relating to the annual exhibition. Layout Fund- for monitoring expenditure on club layouts. Reserve fund ~ kept in reserve to pay for major repairs. Transfers can be made between funds as required to ensure monies are available when and where needed. More information on the Club's funds and their movements are detailed in the Fund Movement Summary on page 5. Colin Skinner Treasurer

Independent Examinerfs Report to the Trustees of Fareham & District Model Railway Club CIO Reglstered Charity Number 1188533 I report on the accounts of the Charity for the year ended 31 March 2025, which are set out in pages 1 to 10. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 14412) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to Examine the accounts under sedion 145 of the 2011 Act: To follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5}(b) of the 2011 Act, and To state whether particular matters have come to my attenb'on. Basis of independent examinerfs report My examination was carried out in accordan￿ with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual iiems or disclosures in the accounts, and seeking explanations from you as trustee for any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view and the report is limited lo those matters set out in the statement below. Independent examinerfs statement In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordan￿ with section 130 of the 2011 Act, and to prepare accounts that accord viith the accounting records and to compty with the accounting requirements of the 2011 Act have not been met. or to which, in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. P A Nicholls MBE MAAT 5 Nursery Road Havant Hants P09 3BG 14 May 2025

Notes to the Accounts Charity accounts must be prepared in accordan￿ with Charity law. The Charities Act 2011 required accounts to be prepared in line with the current Statement of Recommended practi￿ (SORP). The Model Railway Club is a registered charity within the meaning of FRS 102. The financial statements have b￿n prepared under the Charities Ad 2011. They are prepared under the applicable accounting standards and the 2019 version of the statement of Recommended Practi￿, Accounting and Reporting by Charities. The financial statements have been prepared under the historical cost convention except for investment assets which are shown at market value. The financial statements include all transactions, assets and liabiltties for which the trustees are responsible in law. Fund Accountlng Endowment Funds. The Charity does not have any endowment funds. Restricted Funds. The Charity does not have any restricted funds. Unrestricted Funds. These comprise the general fund used for the day to day running of the charity. Designated Funds. These are funds set aside by the Charty for particular projects for administration purposes only. See the fund movemenl summary for more information on these funds. The accounts are prepared on an accruals basis to enable the income and expendtture incurred in relation to the annual exhibttion to be shown within the same financial year as the respective exhibition. Statement of Financial Activity (SOFA). INhere headings are shown in the SOFA these correspond to the analysis of income and expenditure (pages 7 & 8) where a breakdown of the SOFA headings can be found. Balance Sheet The alignment of asset cash and liability balan￿S shown in the balance sheet can be found in the Statement of Assets and Liabilities showing funding alignment on page 9 &10.

Fareham & Dlstrlct Model Railway Club CIO statement of Financial A¢tlvilies For the pgriod from 01 April 2024 to 31 Alar¢h 2025 ElldrMM￿ Tow p￿￿Y￿ar funds total fund5 Don¥tions and aoe5 Incornefrom eha[itrab￿ JTr Investments 4.268.25 3.620.78 375. 4.266.25 23,on 84 375 99 4.278.00 19,035.39 288.00 19,4S31 Total Income 8363.02 19JSY Z7,716.08 23,e01.39 Expendltufy on.. Expendrtv¢ ¢hatrtaNextrth5 4.275.51 13,34048 17.815 99 24,989 Total expend￿¥re 427&51 13,340.48 17,615.99 2{989.90 Not income l{expendknr•l rwur¢es bthtr¥n¥ftr 3J0751 6.11153 10,1(m).09 11,388.511 Tr8nsfeft Grosstransfer6 betw￿ futKJs. Grosstransfers bets¥e￿ furds.tyA 7.￿.(M? .rm 001 7.0￿. I7.{￿).0¢) Otherrecogrtisalgain5/1oss8s Notmo¥omèrrt in fvnts 6.11158 10.1CrfI.09 11,388.511 R8¢0ncili&llon olftsn<ts T(rtal funds LYoughtlon¥ard 2J2&44 31.244.58 34.169.42 35,557.93 Total fvnds carrled forward 6,911.95 37.3S7S6 44,269.51 341e9.42

Fareham & Dlstsict Model Railway Club CIO Fund movement summary 01 Aprll 2024 to 31 PAarch 2025 Fund and type Fuhd b¥lances IKol￿n9 Gain5 and Loss•s Jovrnal Fund balD¢es Entries ¢8ftl•d lon¥ard Genoral Unrestrided 2.924.44 8,263.02 4.275.51 6,911.95 Sub4otals 2,924.44 8.263.02 427&51 6,911.9S Keydep Designated 10.(KI (lo.￿> 310.00 Sub4otal$ 10.(KI 110x01 310.00 Renlprov tksiqnated 8.064.rxi 1504.Q)I 8.568.00 su1￿0￿ 8,$68.DO Exhib Designated 13,028.53 19.443.( 12.339.67 [1.[￿ ￿) 13.131.92 Sub4otats 13.028ts3 1gA43.0 11339.87 .ooom} 13,131.92 Designated 2,OLK).￿l 1.514_81 2.c￿.() 2,485.19 Sub4otal$ z.000.00 iocrfJ.¢o 2,485.19 Reser¥e DesKJnated 7,862.45 5.IM.00 12.862.45 Sub40tal8 7,862.45 S,0￿.￿) 12,862.45 Totsls 34.169.42 27.716.08 17.61S99 44,269.51

Fareham & Distrlct PAodel Railway Club CIO Balance Shoet as at 31 March 2025 Asat 3110312025 A$•t 3110312024 Current assèts 6501.. LW5 CurrentAc(xxJnt 6502: Uo)ts tposrtAuxJunt 6510.. Pety Cash e£OO." Wagon sto￿ 00 gauge A FI￿5 1: Wdgon &oc 00 Gauge Crampton Z05: Aco)unts Rec8Nab 6,118.35 35,(￿6.47 2.354.94 31.186.48 111.69 862.24 3.528. 516.31 45.704.21 34,169.42 LlabilitS0s Z04". ALrwnts Payabl8 1.434.70 Total Lia￿111[05 1,434.70 MBtA88•tsurpluB Idaficit) M,269.51 34.169.42 Reserves Exce55 1 Idthti to date Z01". Statbrs balan 10.100.09 34.169.42 34,169.42 44269.51 34.169.42 Representsd by Fund 6,911.95 37.357.56 2,924.44 31,244.98 DesvJnated EThJcrfftnt Totsl 44,269.51 34.169A2

Anatysis of income and expenditure 01 April 2024 to 31 March 2025 Total year L¥stywr Income and endowments Donations and l•gaeies 0101 - MembeF5hip Donat￿n$ 0102- A550ciated Group t)onatptr 0103- Donations Other 3.983.25 218.(M) 3.983.25 218.00 4,078.00 2W.00 Donations and lègacies Totals 4.266.25 4,268.25 4.278.00 Income from charitsble acliviti 0200- HMRC Grft Aid Re￿Ned 0303- S81e of Wagons Stripe 0304- Sale of club items stn.pe 0305- Sale ofwagons pos •Kome 0560- Clothing 0567. EXhibit￿n Tratler Ir 0587- Exhibrtion Socw Income C￿03. Exhibtbon Adverttser In(xyY 0606- Exhibit'on Vwtslband Spon50t5hip Q610- Exhibth"on Mag32tn8 sa￿$ Q620- Exhibthon Raffle 0630- ExhIb￿on tid(8t sa￿$ Cash Saturday 0640- ExhIbit￿n tKet saks Cash Sunday 0650. TKket saks Stripe 0652- Open Day Income 06S5- Club Excursion InGL¥r 1001 . Business Rats RelEI 1030- Key Deptssts Re￿Ne￿ I.￿.43 1,909.43 1.458.LKS 28.42 38.17 41.tKI 3.971.00 11.20 1.101 00 167.Tl 1.458.CKJ 28.42 38.17 2,059. 42.￿) 167.00 3.500.40 37.50 360.00 41.(KJ 3.971.(Kl 11.20 1.101.(KJ 167.77 35.$6 197.00 2.600.00 177.50 177.50 2.OCM).00 1.365.fKI 1,365.(XJ 1.894.00 9.125.(Kl 9.125.00 248.20 5,563 93 loo.00 1.037.00 1.422.00 20.00 248.20 1,422.15 1.422.15 10.00 io. Income from ¢haritable activltl•s rotsls 3.620.78 19.453.L 23.073.84 19.035.39 Investhiants 1020- Bank Interest T￿1¥&￿ 375.99 375.99 288.00 Invastm•nts Totals 375.99 375.99 288.00 Income and endowments Grand totals 8.263.02 19.453.L 27.716.08 23,601.39 Expenditure Expenditure on charilable activities 1702. Bus*Dess Rates 1736- Exhibition A5 Ftyers Prirrting Costs 1740_ Exhibition Plaque Costs 1780- Rent Harbou¥ir 2702- Profe55ional Fees 2710- Club Excursk)n c￿$1$ 2720- Open day Expenses 1.422.15 1.422.15 112.00 1,422.00 418.00 112_rM) 76. 1504.LK)I 76.96 59.12 504.00 IC#J.IXI 1￿.00 1,386.00

EndtywrDgnt Thi¥ ypT L4styear 2730- RefwhtrEnt Purchase5 2740- AssiKiaticn Subsriptions 2750. Ekdricty 2780- Water 2710. Waste Water 9.10 9.10 30.00 973.64 101.49 133.29 32.00 20.00 1.609.00 86.00 155.00 776 00 233.00 973.64 101.49 133.29 2780- Insurance 279)- Club Sundrie5 2800- Repairs and Matirtenanf 2810- Club Clothing Purchases 2820. Wagon Pur¢h3ses 2830- Traiw Expenses 2840. New FOrt￿h Exp2rts 2845- Blot on the larKIs 2850- Snow Idea 2860- Fairhaven Town ExFenses 2870- Fareport Vvharf Expenses 2880- Chalk Pits 28￿- Children's Co￿￿r 2 8XP8rws 2895- Middleton Expenses 2897- Fareham 3000. Key Deposts Retu¥ned 3010- EXhsbrt￿n InfrastNdure Costs 3020- Layout Exhibrtor Ex[￿nSe 3030- Bu$ Servre ExperEe 3040- Parking Oonation 3050- Hire of Tables ExhibrtK)n 3(W- ExhibrtK)n guKle print Cos15 3070- ExhiiNtion Insurance Costs 3080- ExhibEtK)n Banner CLEts 3090- EXhlbrt￿n Venue Hire 3095- Exhibrtion Wrtstband$ 3097_ AIrtab￿ 5ub5CriPtio 3100- Advertising- mcA1ellmg magazines 3110. ExhittorAcw)w￿ Costs 3120. EXhI￿n postagè sts 3130- Stationery Purthases 3140- Stripe Costs ExhIbit￿n 3141- Stripe Costs Oren Day 3145- ExhIbit￿n Raffie Proes and Postage 48.47 100.80 48.47 1￿.80 165.00 1.441.00 512.00 1,198.26 1.198.26 352.69 52.( 509.27 18.57 137.06 136.59 14.40 18.57 137.C6 136.59 14.40 164.57 7f.00 137.81 92.32 253.91 253.91 110.LM)I 10. 587 76 2.346 76 2￿J.00 75.00 454.00 2.682.32 200.00 50.00 80.00 995.00 881.96 2.Y6.76 75.rA) 1.150.(X) 543.74 1.15000 543.74 7.20 4,751.00 167.Tl 46.59 830.00 4.751. 167.71 46.59 4.398.10 111.96 942.00 1667.161 79.75 1667.161 79.75 4.850.00 70.86 10.47 4.20 229.84 3.41 3.41 21.67 Ex￿ndIture on eharit4ble a¢tivitss Totals 4.275.51 13.340.48 17.615 99 24.989.90 Expenditure Grand totals 4.275.51 13.340.48 17.615.99 24.989.90

Fareharn & District Model Railway Club CIO Statement of Assets and Liabililies showlng funding alignment As at: 31 PAavch 2025 Previous balance Bal#n¢e Cash at bank and in hand 6501.. Uoyds Current Account-Asset General fund Unrestricted Key Dttposrt Fund DeS￿rtated Exhibition Fund Designated Lay0￿ FuThJ tksKJnate# 3,590.97 2,296.44 3,007.79 ISX).411 58.50 6.118.35 2.354.94 6602: Lloyds Deposit Account. Asset General furnt Key Deposi( Fund Rent Provi*on Fund Exhibition Furxt Layout Fund Reserye Fund 3.521.89 290.00 8.568.tx) 6,838.53 2.985.80 12.862.45 Desvjnated Deswjnated De5KJnated DeS￿n#ted Des￿)nated 290.00 8.W 00 12,970.03 2.WO.00 7.862 45 35.066.47 31,186A8 6S10: Pety Cash-Ass•t General fund 111 69 111.69 Cash at bank and tn hand 41.278.91 33,653.11 Debtors ZOS: Accounls R•cel¥0￿e-AS5et Ge￿ra1 fvnd Exhibition FuTrJ 516.31 DeS￿nated 3.528.56 3,$￿86 516.31 Debtors 3.528.56 516.31 Stocks and work in progress 6600: Wagon Stock 00 gauge A Fkthws- A55Ot Exhibrtion Fund tksvjnated 862.24 862.24 6601: Wagon Stock 00 Gau98 CThfflpt(￿. Asset Exh￿k￿ Fund Stocks and Twork in pn)gress 896.74

Previous balance Balance moun Ing ue in one year Z04.. Accounts Payable- tiabilty General bjnd Exhibthon Fund Designated 1.139.70 1A34.70 Creditorn: Amounts falling duè in onè y•ar 1.434.70 Grand Total 44,269.51 34.169.42 io

Indgp•nd•nt Examln•¢s Rèport ta th• Tru•toes of Far•h•m & Dlstrlct PA)d•l RaihAy Club CIO Rggi&tsred Charity Number 1188533 I report on the accounts of the Charity for thè year gwmjed 31 ma￿ 2025. aT• w¢ out in pagas 1 to 10. Ro•p￿tI¥• r•spon8lbllltl•• of tru•t••8 and •Mmingr Thè charity'$ trustee8 are respon8b￿ for the weparntbn of Ihè atrA)unts. The iaiity's trust8es o)n8ider that an a￿lit is not requifed for thks year undèr sedion 1414121 of the Charit￿$ Aci 2011 (the 2011 Acll and Ihat an MKlwd#nt eXaM￿al￿ is nwjed. It is my responsibilty to Examine the a¢Tr)unts under sec#h)n 145 of the 2011 Act.. To follw the prw£dures lajd in the General DYectK)ns given by the Charity CommissKin under section 14515llbl of the 2011 Act. and To state whether partKaJLar matters have (x>n to my atten11￿. Basis of independent examinerfs report My examinati￿ was ￿￿led out in acc0vdan￿ with the g￿ra1 fwt)rts gwi by tr Charty Cornrnission. An examination includes a rèview of the acL¥wnb"ng ￿0)rdS kept by the charity and a comparison of the accounts presented with those records. It also includes consKleralitin of afjy unusual iteffls or disck)su￿$ in the accounts, and seeking explanations frorn you as trustee ft)r any such matters. The procdures undertaken do not providè all the evidence that woukl be required in an audit. and cnnsequentty no opinitin 15 gNen a$ to whether the aco)u¢)ts present a Irue fair vivl aThJ the rwt is limited to Ihose matters set out in the statement Indep•nd•nt ex4mlnerf¥ statement In conneclion my txaminatitin. rm) rnalter has cune to my altenlkm gives me reasonab cause to t￿l￿ve that in any mat￿la1 respect the wuwnents to keep accounting records in acrordance with section 130 ollhe 2011 Act, aThJ to prepare arLounts that aco)rd with the accounting records and lo c4Jmpty ilh the awuntrg requwements of the 2011 Act have not been mel, or to whth. in my opmKJn. altentsn should be drawn in order to enable a proper undeTrtandiTrJ of Ihe a¢(xsunts lo be reached. PA Nicholls MBE ￿T S Nursery Road Havant Hants P09 38G 14 M8y 2025

Trustees’ Annual Report for the period

From 1st April 2024 Period start date To 31st March 2025 Period end date

Charity name: Fareham & District Model Railway Club

Charity registration number: 1188533

Objectives and Activities

SORP
reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance and promote public education and
encourage a wider interest in model railways,
including the history, heritage, and development
of railways and the hobby of railway modelling. To
support and develop high standards of modelling
among members, including the associated skills
involved in the creation of model railways. To
provide opportunities for the public and local
communities to access and enjoy skilled work,
including through the presentation of our own
work and the work of others at exhibitions.
Summary of the main
activities in relation to those
purposes for the public
beneft, in particular, the
activities, projects or
services identifed in the
accounts.
Para 1.17
and 1.19
During the period covered by this report, the Club
continued its exhibition programme. Our annual
exhibition, RailEx, was successfully delivered and
showcased the work of our own members
alongside layouts from clubs across the country.
The event was held at a local leisure centre and
attracted over 1,500 visitors across the two-day
exhibition.
Later in the year, we also presented our own
layouts to the local communities of Fareham and
Portchester at a local parish hall. This event
continues to build a strong reputation as an
opportunity for the Club to display its work within
the local community. It also encouraged greater
public engagement, resulting in several enquiries
and new members joining the Club to learn more
about the hobby.
In addition, the development of our digital tools,
including social media and our website, has
signifcantly improved our reach. Through
articles, blog posts, and online resources o�ering
advice and guidance, we have been able to
support both our members and the wider public.
Our online presence has continued to grow,
strengthening the Club’s profle within the model
railway community.
Statement confrming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft
Para 1.18 Fareham & District Model Railway Club has
considered the guidance the charities
commission has provided when creating
activities for the public.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP
reference
Policy on grant
making
Para 1.38 Grant-making is not a consideration for our charity.
Policy on social
investment
including program
related investment
Para 1.38 N/A
Contribution made
by volunteers
Para 1.38 Volunteers contribute to the charity’s aims in a variety of
ways. During major events, such as the RailEx exhibition, a
core group of members dedicated signifcant time and
e�ort to advertising, planning, organisation, and delivery.
This included the continued development andprovision of

IT support during the event, enabling improved access for a wider public audience. Volunteers have also worked to increase public accessibility by expanding the use of social media and enabling online ticket purchases. This has allowed people who may not otherwise have been aware of, or able to attend, the exhibition to participate. The continued use of advance online ticket sales and card payment facilities has demonstrated a positive impact, and the charity intends to explore further opportunities to enhance accessibility for the public in future years. In addition, volunteers are developing software tools to support both the charity and those exhibiting at our events. These tools assist in managing large volumes of data more securely and e�iciently, reducing the risk of errors and improving overall operational e�ectiveness. Other

Achievements and Performance

----- Start of picture text -----
SORP
reference
----- End of picture text -----

SORP
reference
SORP
reference
SORP
reference
Summary of the main
achievements of the charity,
identifying the di�erence the
charity’s work has made to the
circumstances of its
benefciaries and any wider
benefts to society as a whole.
Para 1.20 During the year, the charity continued to
develop and expand its annual RailEx
exhibition, building on recovery from the
challenges experienced in previous years. The
increased scale of the event contributed to a
further 5% rise in visitor numbers compared
with the previous year, equating to around 175
additional attendees. This provided a wider
audience with the opportunity to experience
model railways, many of whom may not
otherwise have had access to such an event.
In line with the charity’s aims, particular
emphasis was placed on attracting a younger
audience and encouraging interest in the
hobby.
Members also benefted from further
opportunities to develop and improve the
Club’s layouts, which are exhibited at events
across the country. Lookingahead,plans are

to create additional layouts in areas with limited representation, particularly in modern and contemporary themes. An increased focus on modern image layouts and digital control systems has helped to attract members from a younger age group than the Club’s previous average. In response to this trend, the Management Committee is still actively exploring introducing a junior membership category for those under the age of 18. or perhaps the possibilities of workshops for younger people to get involved in.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements
against objectives
set
Para
1.41
During the year, the charity further expanded its annual RailEx
exhibition, continuing to rebuild following the challenges
experienced in previous years. This resulted in an
approximately 5% increase in visitor numbers compared with
the previous year and generated an improved fnancial
surplus. The additional surplus will be reinvested in the charity
to support the creation and development of the layout.
The exhibition's growth enabled more visitors to experience
model railways and encouraged greater engagement with the
hobby, including its recognised benefts for personal well-
being. In line with the charity’s aims, particular attention was
given to attracting a younger audience and encouraging new
participation.
Members also benefted from further opportunities to enhance
and develop the Club’s layouts, which are exhibited at events
across the country. Discussions are underway to create
additional layouts in areas with limited representation,
particularly for modern and contemporary themes.
Performance of
fundraising activities
against objectives
set
Para
1.41
The Committee is pleased to report that the objective set for
the year, to achieve a modest surplus from exhibitions and
club open days, was not only met but exceeded when
compared with previous years. This outcome was achieved
through the cooperation and commitment of members,
together with increased engagement within the local
community and closer working relationships with local
businesses.
Investment
performance against
objectives
Para
1.41
N/A
Other

Financial Review

----- Start of picture text -----
Review of the charity’s Para During the year, the charity strengthened its base funds and
1.21
financial position at achieved an increased surplus. This reflects the continued
the end of the period e�orts of the Management Committee to stabilise and
improve the charity’s financial position, and as a result, the
charity is now operating from a more confident and
sustainable footing.
Despite this positive financial position, the charity continues
to face challenges in maintaining its membership base.
Members who leave the Club are not always easy to replace,
which poses an ongoing risk to long-term sustainability. In
response, significant focus will be placed in the coming year
on increasing membership, improving engagement, and
attracting new participants to support the charity’s future
activities.
Statement explaining Para We currently continue to hold a surplus due to the fact that
the policy for holding 1.22 the local council has yet to confirm the amount of funds
reserves stating why owed in back rent.
they are held
Amount of reserves Para £12,862.45
held 1.22
Reasons for holding Para
zero reserves 1.22
Details of fund Para
1.24
materially in deficit
Explanation of any Para
uncertainties about 1.23
the charity continuing
as a going concern
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
The principal sources of funds come from
membership fees and the annual
The charity’s principal sources of funds
exhibition
(including any fundraising)
Para
1.47
Investment policy and objectives
including any social investment policy
adopted Para
1.46
A description of the principal risks
facing the charity Para
1.46
Other
----- End of picture text -----

Structure, Governance and Management

Description of charity’s trusts: None
Type of governing document
(trust deed, royal charter)
Para
1.25
CIO Trust
How is the charity constituted?
(e.g unincorporated association, CIO)
Para
1.25
CIO Constitution
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
Free Democratic election by the
membership for each trustee
reaching the end of their term or for
newly interested Trustees.

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 The charity’s organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other

Reference and Administrative details

----- Start of picture text -----
Charity name Fareham & District Model Railway Club
Other name the charity uses N/A
Registered charity number 1188533
Charity’s principal address Harbour View
Portchester
Hants
----- End of picture text -----

Names of the charity trustees who manage the charity

1
2
3
Trustee
name
O�ice (if any) Dates acted if not for
whole year
Name of person (or body)
entitled to appoint trustee (if
any)
Simon Key Club Secretary
Roger Key Chair of
Trustees
Lyndon
Ford
Management

----- Start of picture text -----
Committee
Chair
Alister
4
Linford
Bronwyn 1/4/2025 - 30/6/25
5
Kirk
6 Tony Witts
----- End of picture text -----

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

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year None

Funds held as custodian trustees on behalf of others

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

Additional information (optional)

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)

Simon Key

Lyndon Ford

Full name(s)

Position (eg Secretary, Chair, etc)

Simon Key Lyndon Ford Chair of Trustees Chair of Management Committee

Date

14/01/26