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2025-07-01-accounts

Annual Report of Trustees: Stoke St Michael Woodland CIO Charity Number: 1193840

Address:

Stoke St Michael Woodand The Mead Stoke St. Michael RADSTOCK Somerset BA3 5JD

Report period: 02/07/2024 to 1/7/2025.

Aims and Objectives of Charity: The charity is responsible for the direct management of the area known as the Millennium Wood in Stoke St Michael. It aims to manage the woodland, safely as a site that enables wide access for the community, enabling health and wellbeing, and enhanced education opportunities for the local school and other community interest groups.

Review of Activities: It been another good year for the Stoke St Michael Woodland. Our work programme in the Autumn and Winter of 24/25 included the removal of redundant tree guards and continuing the cutting back of glades and rides to enable enhanced access and to encourage light to areas of the woodland for the benefit of the woodland’s flora and fauna.

We are pleased to have a small, dedicated and committed group of volunteers, and we would like to thank them for their ongoing commitment.

We continue to engage in monthly maintenance of footpaths during the growing season, and as a result we are seeing an increased use of the site by both residents and visitors to Stoke St Michael. We held our AGM in May of 2025 and were pleased to recruit a new trustee to the group. Our plans to further enhance the woodland for the community include over the coming winter (2025/26) the creation of a small orchard at the bottom of the site alongside installation of a new bench that will provide far reaching views towards Downside and Stratton and the Fosse.

Health & Safety: We continue to monitor the woodland monthly to ensure that all access routes and site furniture (e.g., gates) are safe and secure. There have been no issues identified this year.

Footpath Maintenance: Throughout 2024 and 2025 the woodland group has continued to maintain footpaths through both voluntary cutting and

the use of a trained operator using mower to keep grass areas and footpaths accessible.

Charity Name
Charity Name
Charity Name
No (if any) CC16a
For the period
from
Period start date
2nd July2024
To Period end date
1st July 2025
Section A Receipts and payments
to the nearest £
A1 Receipts
Stoke St Michael Parish Council
2,000
-
-
-
-
-
-
-
2,000
-
-
Sub total-
Total receipts 2,000
A3 Payments
23/06/2025 Insurance
343
23/6/25 Sam PerryGrass Cutting
80
09/6/25 Sam PerryGrass Cutting
80
01/05/25 Hall Hire AGM
12
29/04/2025 Sam PerryGrass Cutting
80
23/12/24 Sam PerryGrass cutting
80
16/9/24 Sam PerryGrass cutting
80
22/7/24 Sam ParryGrass Cutting
80
2/7/24 Insurance
272
Sub total 1,107
-
-
Sub total -
Total payments 1,107
Net of receipts/(payments) 893
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 893
Unrestricted
funds
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
to the nearest £
Endowment
funds
Total funds
to the nearest £
2,000
-
-
-
-
-
-
-
2,000
-
-
-
2,000
343
80
80
12
80
80
80
80
272
1,107
-
-
-
1,107
893
-
-
893
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
2,000 -
- -
- -
- -
- -
- -
- -
- -
2,000 -
-
-
-
-
- -
- -
- 2,000 -
-
-
-
-
-
-
-
-
-
-
343 -
80 -
80 -
12 -
80 -
80 -
80 -
80 -
272 -
1,107 -
-
-
-
-
-
- -
- 1,107 -
- -
-
-
-
893 -
- - -
- - -
- 893 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Overall Balance 1/7/25
Details
Details
Details
Details
Signature
Simon Clarke
Total cash funds
(agree balances with receipts and payments
account(s))
Restricted funds
to nearest £
to nearest £
2,538
-
-
-
-
-
2,538
-
Agreement Error
OK
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
SIMON CLARKE
Unrestricted
funds
Unrestricted
funds
Fund to which asset
belongs
Fund to which asset
belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Simon Clarke SIMON CLARKE 4/26/2026