**To** ## **Trustees' Annual Report for the period** Period start date Period end date 01 January 2023 31 December 2023 **From** ## Section A Reference and administration details **Charity name** Oscar Montgomery Environmental Foundation **Other names charity is known by** OMEF **Registered charity number (if any)** 1190365 **Charity's principal address** Suite 2 Fairgate House 205 Kings Road Tyseley Birmingham **Postcode** B11 2AA ## **Names of the charity trustees who manage the charity** |1
2
3|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Simon ALBRINGTON|Chair||| ||Hannah LIMBERGER|Secretary||| ||Dr SundeepDHILLON MBE|Treasurer||| ## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** March **2012** **TAR** 1 **Section B Structure, governance and management** ## **Description of the charity’s trusts** - Type of governing document (eg. trust deed, constitution) How the charity is constituted Constitution CIO - (eg. trust, association, company) Appointed by existing trustees following Charity Commission guidance Trustee selection methods ‘Finding new trustees’ updated 07 March 2024 (eg. appointed by, elected by) https://www.gov.uk/government/publications/finding-new-trusteescc30/finding-new-trustees ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: The charity uses Charity Commission resources: ‘Charity trustee welcome pack’ updated 01 October 2024 https://www.gov.uk/government/publications/charity-trustee-welcomepack/charity-trustee-welcome-pack - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. March **2012** **TAR** 2 ## **Section C Objectives and activities** |**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|1. To promote the conservation, protection and improvement of the
physical and natural environment.
2. To advance the education of the public in the conservation, protection
and improvement of the physical and natural environment.| |---|---| ||The charity spent much of the funds raised since it was founded on sea
turtle conservation projects in 2022.
In 2023 the charity’s activities have concentrated on:
-
refreshing branding, marketing, website and social media messaging
-
fundraising - our cash nearly doubled from £13.9k to £25.6k
The charity trustees have complied with the duty in section 4 of the
Charities Act 2006 to have due regard to the public benefit guidance
published by the Charity Commission.
Whilst we have not made any grants this year, we have increased our
social media messaging improving awareness of conservation.| March **2012** **TAR** 3 ## **Additional details of objectives and activities (Optional information)** You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. March **2012** **TAR** 4 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** The charity has been active in fundraising and engaging with supporters, both individually and also as part of The Great North Swim March **2012** **TAR** 5 ## **Section E Financial review** **Brief statement of the charity’s policy on reserves** The charity has been consolidating our financial assets to a level where we can maintain a reserve and hopefully fund projects next year. **Details of any funds materially in deficit** None ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: None - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. **Section F Other optional information** None ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Dr Sundeep DHILLON MBE Hannah LIMBERGER **Position (eg Secretary, Chair,** Treasurer Secretary **etc) Date** 31st October 2024 March **2012** **TAR** 6 |**Charity Name**||**No (if any)**||| |---|---|---|---|---| |**Oscar Montgomery **|**Foundation**|**1190365**||| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**|01/01/2023
Period start date|31/12/2023
Period end date
**To**||| ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**14,324**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,324**
**-**
**-**
**-**
**14,324**
**2,617**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,617**
**-**
**-**
**-**
**2,617**
**11,707**
**-**
**13,891**
**25,598**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**14,324**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,324**
**-**
**-**
**-**
**14,324**
**2,617**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,617**
**-**
**-**
**-**
**2,617**
**11,707**|**Total funds**
**to the nearest £**
**14,324**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**14,324**
**-**
**-**
**-**
**14,324**
**2,617**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**2,617**
**-**
**-**
**-**
**2,617**
**11,707**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Donations|**14,324**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**14,324**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**-**| |||||||| |Advertising& Marketng|**2,617**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**2,617**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**11,707**|**-**|**-**|**11,707**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**13,891**|**-**|**-**|**13,891**||**-**| ||**25,598**|**-**|**-**|**25,598**||**-**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
CCXX R1 accounts (SS)|Co-Op
**Details**
1|**Unrestricted**
**funds**
**to nearest £**
**25,598**
**-**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| ||Co-Op|**25,598**|**-**|**-**| ||1|**-**|**-**|**-**
28/10/2024| ||||**-**||**-**||**-**| |---|---|---|---|---|---|---|---| ||**_Total cash funds_**||**25,598**||**-**||**-**| ||(agree balances with receipts and payments||||||| ||account(s))||OK||OK||OK| ||||**Unrestricted**||**Restricted**||**Endowment**| ||||**funds**||**funds**||**funds**| ||**Details**||**to nearest £**||**to nearest £**||**to nearest £**| |**B2 Other monetary assets**|||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||||**-**||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B3 Investment assets**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||**Details**||**Fund to which**
**asset belongs**||**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**|||||**-**||**-**| |**charity’s own use**|||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||||**-**||**-**| ||||**Fund to which**||**Amount due**||**When due**| ||**Details**||**liability relates**||**(optional)**||**(optional)**| |**B5 Liabilities**|||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| ||||||**-**||| |Signed by one or two trustees on
behalf of all the trustees|Signature||Print|Name|||Date of
approval| ||||Dr Sundeep Dhillon MBE (Treasurer)||||28-Oct-24| ||||||||| CCXX R2 accounts (SS) 28/10/2024 2