Transltlon Town Marfow (rrm) Charity Numbor 1190720 Trustees, Annual Report For Year Endèd 2P July 2024 6 Cromwell Gardons Marlow Bucklnghamshlre SL7 18G Objectlves and Actlvltles purposes of the charity are a) to advance the consenlation. protection and improvement of the natural environment and lo encourage the prudent use of natural resources for th8 b8n8fit of th8 population in Marfow, Bud(inghamshire, through promotion, raising awaréness and sharing skill to bulld community resiliènce to combat climate change and resource scarcity, and b) to advance tho education of the public in the conservation, protection and improvemènt of thè phwcal and nabjral environment. the trustees have had regard to the guldanc8 Sssu8d by the Charity Commlsslon on public benefit Actlvmles Continuod to operat8 Within our ObJ"8cts Income has Incr8as8d following th8 commencement of a second Markét on th8 Saturday of each month, except January. rrm has continued to support the Releaf project. This has been fund8d by a Local Authorities Treescape FurKI {LATF) Grant of £1,408. Individual donations to Réleaf loialled £1.820. After cosls of £3.932 ther8 was a d8ficit of £704 which was deducted from brought forward funds: making £4,224 available for next yearfs planting. rrm continued to support the Trvombles. litter pith'ng activities and run a r8pair Café on 1 *1 Saturday of each month. Since starting the R8pair Café has worked on 750 items and saved 1.5 tonnes of vmste Donatlons Tfm provided the folo%wng grants and donations in the year: Cydés for Ukrainian refugees £&88 Community Orchard £31 Structuro. Governance and Management The Charity is constituted as a Charrtable Incorryjrated Organisation (CIO) Truslees that held office during th8 year are.. Liz Lorente Olwen Elliott George LavKen
Frank Schoofs o Richard Parker In accordance with the Trust Deed Flchard Parker is standing for re-election for temi of three years. Declarntlons Si9n8lure Full name) Pogtion (eg Secretary. Chair. etc) Date Rkhard Parker Trust88
Tr4n8ltlon Town Madow Balanc8 Sheot A8 of 27 Jul 24 A of27 Jul 23 Assets Bucks cwncll Cash ()) Hand Money To Be Bankgj Total Cash On Hand Cheque Account Deposlt Account Deposit with MTC Gift Aid Due LATF Funding du8 Ti>tal Asmts £1.062.07 £2.163.66 £2.163.66 £11.653.23 £43.000.55 £250.00 £150. £635.69 £57,853.13 £0.00 £0.00 £17.115.84 £22,111.87 £250.00 £0.00 £1.845.50 £42.36&28 Llablllllès Comrrwnlty Grant Lock Plants MCA M•rk6t Inwme In 8dvance Releaf Womlilo$ Total Llablllti £88.66 £500.00 £1,085. £4.224.16 £704.74 £6,602.58 £88.68 £500.00 £665.00 £4.928.53 £836.62 £7.018.81 Net A•ets £51250.57 £35 366.47 Reserves Current Ygar Retained Testsms b Total R•g•p4V•• £15.884.10 £35,366.47 £51250.57 £14.245.11 £21.121.36 £35 366.47
Transitlon Town Marlow Income and ExndItur• Ac¢othtt Yr to 271h Juty Yeor to 27th July 2024 2023 Income 88nk Interest Communty PlanUrvJ LATF & CB Income Donallons Releaf Repair Cafe market Irwme Total Incom• £723.37 £1,408.22 £1,820.(KI £1,053.78 £25,845.(X) £30.850.37 £230.20 £8,131.64 £1.389.00 £796.30 £25.533.00 £36.080.14 D¢xatson8 8nd Grants Commulty Grant Ukranian blkos Community - Rele81 tr868 Community Transfer lo Reloaf Communty Foxas Plece Communjty Ilart( Smart Energy Communty Madow Wdler8 Community 00rd Community Ukalnlan8 Gydelgssons Totsl of DOnaon3 and Grants £888.47 £2,524.37 704.37 £O.CM) £0. £o.c £30.37 £o.(x) £2.738.84 £0.00 £394.80 £989 05 £500.00 £500.[ £500.1)O £0.00 £450.00 £3,333.85 Dlrgct Co$1$ M8rkel Expgnse$ LATF Re168f costs R8palT Cafe Rent & g¥penso8 Total Direct Costs £8.485.(Xl £1.407.79 £816.58 £10,709.37 £8.263.30 £8,136.79 £541.53 £16.941.62 Overheads Accounttng, Legal ond Prof8681onal S[ B8nk Fges Telephone and Intsm61 Insuranc8S Sundry Expense8 Total Ovèrheads £0. £557.25 £16.79 £944.2 £0. £1,518.06 £23.00 £579.71 £O.C4J £941.85 £15.00 £1.559.56 Total Exp•ns £14,966.27 £21.835.03 N•t Incomo £15 884.10 £14 245.11
CHARITY COMMISSION FOR ENGLANO ANO WAIES Independent examinerfs report on the accounts Sectlon A Independent Examiner's Report Report to the truste88 C-.aD'.y N3iYE Transition Town Marlow On accounts for the year ended 27th July 2024 Charity no lif any) 1190720 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity {Yh8 Trusfi for the year ended 2710712023 As the charty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Ad.). I report in resp*d of my examinats'on of the Trust's accounts carried out under section 145 of the 2011 Ad and in carying out my examination, I have followed all the applicable Diredions given by the Charity Commission under section 145(5)(bl of the Act. Responslbllltles and basls of report Independent I have completed my examination. l ¢onfim thal no material matters have gxaminor's Ststement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not k8Pt in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting re¢ord5', or the accounts did not comply wrth the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fairf view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Slgnod: ./¥k Date: 10 Ixo Namg: S4Tra ML Relevant professlonal qualifi¢ation{s) or body (if any): Address: +c)Ly Po ft7 EL2A IER Oct 2018
Section B Disclosure Only complete rflhe examiner needs to highlight material matters of conTrrn (see CC32, Independent examinats'on of thanty arxounts.. direclions and guidance for examiners). Giv8 here brief details of any items that the examiner wishe8 to disclose. No Issues to report IER Oct 2018