Trustees, Annual Report for the period THE From 1 Aprll 2023 To 31 March 2024 Charlty name: The Bryntall Cottag• Charfty fryv,Idil COTTAGE CHARITY Charlty reglstratlon numb•r. 1190062 Objectives and Activities Pu ose of the cha ' 'To provlde in the interest of social welfare affordable accommodatFon and facilities for educational, recreational and other leisu time occupation for chiklren and young persons who by asOn of their youth or social and economic Circumstances are in need of such facilities wilh the object of improvirvJ the nditionS of lrfe for SLtth children and young persons.. Re rtin Public Benefit In order to fuffil our charitable purpose. Ihe charity has to restore Bryntail Cottage lo a physical state to enable schools and youth groups to visit for residential activities. Therefore. the principal activities conducted in this reporting period have been twofold: 1. To raise furKls to enable professional buildiThJ contractors to make good the schedule of work identified in the lemis of Ihe new lease. 2. To gain planning pennission to enable redevelopment of the property to make it fit for purpose in the 214 century. These activities are reflected in the acunts. Complimenting these activities has been a concerted effort to build up good wll amongst the alumni of Bryntail Cottage. The trustees consider these actsvilies satisfy the guidance provided by The Chaiity Commission surrounding delivery of public benefft. Achlevements and Performance In this reporting year the chaiity has achieved the following milestones: 1. Received conditional planning approval subject to mitTrgation. 2. Re applied for approval for a reduced scale of remediation. 3. Received approval for item two. above. 4. Approval for large capital grdnt applications to the Heritsge Lottery and Community (Jvnership Fund. S. Complete repair work short of redwpk)pment to work towards making ood the schedule of work required for the lease. 6. Removed the unsightly old Portakabin and re4aid the hedge.
Financial Review Financial sth'on as at 31st March 2024 The balan on the account was £155063 in cash. Of this £140690 is restrlcted for use on the redevelopment of the cottage. In addition. the charity had been award grants of £36000 payable in arrears. Reserrfes Polic The tharity will ly)Id reserves sufficient to cover one yearfs revenue costs. Whllst the ttage is being refurt)ished this rUre is £4000. The trustees will review thls once the property is once again used by lS and yDUth groups. Princi le Sources of Fundi Whilst the priority of the tharity is refurblshing the tsJildiThJs the principal sources of _ funding are grants and donations. Structure Governance and Mana oment The charity is a Charitable Incorporated Organisation governed by a constitution. There are seven trustees who are appointed. Tile Cross Academy is entitled to appoint one trustee. Reference and Admlnistrative detalls Chari name Re ist8red number Charity's principal address 119(XJ62 o rile Cross Academy Gressel Lan8 8imingham B32 9UF Narnes of tho chaTIty trusteos who Mana the charity Tru8t•• nam• Plam• of (or body) entTrd•d nt trv•t•• Neil Mackintosh Paul Marano Chris Etheridge Richard Fryer Adrian Murphy Andy Hioms Calrin Meredith Chair Tile Cross Academy
Declarations Tha trustees declar• that they hava approved tho trustsog. report above. sIgn on behalf of tho charws trustees Slgnaturols) Full namels) Poslllon (eg Secretsry. Chalr. etc) Neil Macntosh Paul Marano Chair Trust88 Dat• 10 April 2024
(HARIIY (OMMISSION FOR ILANDj WhlES 140 lrf•rN) 1190002 ments accounts 11 C• Recei tsand CC16a For th• pwlod To 31103n024 Section A Receipts and payments Unfestrict•d funds fund¥ funds tr•th• w•r••¢ t th the rwTr¥iÉ toth• rmi•8E£ to th• h••rote Totsl fund¥ L4•iy•ar A1 Recei Grarts aruj dona1v Intere¥1 eJ71 974 1974 AR) 4346 nT 8e•tsbl•. FL rn•nts Chèriiatye objethes &297 14lOS 19,W2 Sub tot•1 A4 As1 •nd inve#tment Sub total 14105 Net of rn¢elpts/(payments) . AS Tran8fer• b•twwn funds A6 Ca•h funds la•t Or and Cash fvnds thls rnr end 14. 143 140. 185.063 CCXX R3 arnIS ISSI 2810Y2024
Section B Statement of assets and liabilities at the end of the period Unrntrlctod Re8trlcted Endowment fundB fundÈ •Jrg•¢£ Categories Deiails to B1 Ch fufftds 1&3n 140,690 Tot•l cash funds 14.373 140.690 lund8 fund fund$ Detal to to noaTtE Detalls Cox lopthJMrJ or• B3 Inva8tm•nt 8886ts towP4ch Curr•ntval ilona Dotalls B4 A88ets retalned for th• charlty's own u8• 111- Futhj th whl¢h Arnwntd Detsll$ B5 Llabllltle• S¥ned by one crf trOn behaw of all tfuslees Date of roval Print Nan r-24 CCXX R4 accounls ISSI