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2025-03-31-accounts

Trustees' Annual Report

From: 2024

To: 2025

Charity's full name The Wheldrake Recreation Ground Foundation Registered Charity number 1197976

Objectives and activities

Summary of the purposes of the charity set out in its governing document

1) A RECREATION GROUND AND FACILITIES ANCILLARY THERETO FOR THE USE OF INHABITANTS OF THE AREA OF BENEFIT WITHOUT THE DISTINCTION OF SEX, RACE, OR OF POLITICAL, RELIGIOUS OR OTHER OPINIONS, WITH THE OBJECT OF IMPROVING THE CONDITIONS OF LIFE FOR SAID INHABITANTS

THE AREA OF BENEFIT SHALL BE THE CIVIL PARISH OF WHELDRAKE.

Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts

To provide a recreational facility for the benefit of the residents of Wheldrake. In order to meet its charitable objective

The trustees consider that they have complied with their duties to have due regard to the public benefit guidance published by the Charity Commission.

Achievements and performance

Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.

The CIO has not traded this financial year and does not hold any material assets. The trustees believe that when the CIO was consituted it was not in keeping with the original Trust. A resolution was passed to alter the CIO so that it would be closer aligned to the Trust before completing the transfer of assets.

Financial review

Review of the charity’s financial position at the end of the period

The CIO has not been active this year

Statement explaining the policy for holding reserves stating why they are held

N/A

Amount of reserves held

0.00

Reasons for holding zero reserves

The CIO does not have any assets

Funds materially in deficit

None

Explanation of any uncertainties about the charity continuing as a going concern

1

No concerns

Structure, governance and management

Description of the charity's trusts

Type of governing document (e.g. trust deed, royal charter)

How the charity is constituted (e.g unincorporated association, CIO)

CIO

Trustee selection methods including (1) At the first annual general meeting of the members of the CIO all the
details of any constitutional provisions e. charity trustees shall retire from office;
g. election to post or name of any person
or body entitled to appoint one or more (2) At every [subsequent] annual general meeting of the members of the
trustees CIO, one-third of the charity trustees shall retire from office. If the
number of charity trustees is not three or a multiple of three, then the
number nearest to one-third shall retire from office, but if there is only
one charity trustee, he or she shall retire;
(3) The charity trustees to retire by rotation shall be those who have
been longest in office since their last appointment or reappointment. If
any trustees were last appointed or reappointed on the same day those
to retire shall (unless they otherwise agree among themselves) be
determined by lot;
(4) The vacancies so arising may be filled by the decision of the
members at the annual general meeting; any vacancies not filled at the
annual general meeting may be filled as provided in sub-clause (5) of
this clause;
(5) The members or the charity trustees may at any time decide to
appoint a new charity trustee, whether in place of a charity trustee who
has retired or been removed in accordance with clause15 (Retirement
and removal of charity trustees), or as an additional charity trustee,
provided that the limit specified in clause 12(3) on the number of charity
trustees would not as a result be exceeded;
(6) A person so appointed by the members of the CIO shall retire in
accordance with the provisions of sub-clauses (2) and (3) of this clause.
A person so appointed by the charity trustees shall retire at the
conclusion of the next annual general meeting after the date of his or her
appointment, and shall not be counted for the purpose of determining
which of the charity trustees is to retire by rotation at that meeting.
Reference and administration details
Charity's full name The Wheldrake Recreation Ground Foundation
Other names the charity is known by
Charity’s principal address Wheldrake Village Hall
Broad Highway
Wheldrake, York
Postcode YO19 6BU

Names of the trustees who manage the charity

2

Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body)
entitled to appoint trustee (if
any)
Anthony Carter
Chair
Graham Viney
Treasurer
Suzie Mercer
Secretary
Lesley Holderness
Paul Rhodes
Sean Baldry
Independent Examiner
Bankers
Declaration
The trustees declare that they have approved the Trustees Annual Report and Accounts
Signed on behalf of the charity's trustees
Signature
Full Name
Anthony Carter
Position
Chair
Date
31-01-2026

3

Receipts & Payments year ended: 31st March 2025

Receipts & Payments year ended: 31st March 2025 Receipts & Payments year ended: 31st March 2025
Receipts
Hall Bookings & Deposits
Affiliation Fees
Affiliation Rents
Advertising Sponsership
Recycling Receipts
Donations
Field Rent
Fundraising
External Loan
HMRC Back VAT
Sundries
Bar income/Rent
Bank interest
Total receipts
Payments
Advertising & publicity
Bank A/C Charges
Cleaning & Pest control
Field Maintenance
HMRC Vat
Independent examination
Insurance costs
Licenses & Memberships
Maintenance, repairs & renewals
Office & telephone
Projects
Sports Equipment
Sundry costs
Utilities
Waste
Total payments
Loan repayments to external funder
Total payments
Net of receipts/(payments)
Transfers Between Funds
Balance brought Forward
Balance Carried forward
2025
2024
Unrestricted
Restricted
total
Total
Funds
Funds
funds
funds
£
£
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2025
2024
Unrestricted
Restricted
total
Total
Funds
Funds
funds
funds
£
£
£
£
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Statement of Assets and Liabilities at: 31st March 2025

Statement of Assets and Liabilities at: 31st March 2025 Statement of Assets and Liabilities at: 31st March 2025
Assets
Current Account
Savings Account
Total Net
2025
2024
Unrestricted
Restricted
total
Total
Funds
Funds
funds
funds
£
£
£
£
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Liabilities
Independent examination fee
External Loan
VAT Liability
2025
2024
Unrestricted
Restricted
total
Total
Funds
Funds
funds
funds
£
£
£
£
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00