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2023-04-05-accounts

Trustees’ Annual Report for the period

From 16 May 2022 Period start date To 05/04/2023 Period end date

Charity name: Devon Culm

Charity registration number: 1198963

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The objective of the CIO is to
promote the conservation of
the physical and natural
environment by promoting
biological diversity and carbon
sequestration on the culm
measures. This will be
undertaken in particular but
not exclusively by acquiring
land on the culm measures in
Devon, managing this land in
such a way as to create,
restore and protect habitats
and increase carbon
sequestration, and by raising
awareness and understanding
about habitats on the culm
measures.
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.
Para 1.17 and
1.19
Raising funds, by soliciting private
donations.
Looking for land, to set up a nature reserve
on.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have had regard to the guidance of
the Charity Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 We are not a grant making charity
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

Achievements and Performance

SORP reference
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.
Para 1.20 Raised £33,412.95 in contributions
Claimed £3,750 in gift aid
Approached numerous landowners and
advertised for land.
Formally bid on one plot (unsuccessfully)

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41

set
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserves are held to fund the purchase of
nature reserves and to fund their upkeep. A
fuller reserves policy will be in place before
the next annual report.
Amount of reserves held Para 1.22 £36,786.01
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Although we failed to purchase a nature
reserve in this financial period, we are
confident that we will achieve this goal and
make Devon Culm a success.

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

All funds are from private donations and the
associated gift aid.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 All funds were originally held in a current
account. There was a decision of the the
trustees to open a savings account, to make
the most of the reserves, whilst we seek
land.
A description of the principal
risks facing the charity
Para 1.46 Failing to find land seems to be our only
significant risk at this stage, but we are
confident that we will find some.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Election to post by existing trustees

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

Para 1.51

None at this stage
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Small CIO run by trustees and treasurer
Relationship with any related
parties
Para 1.51 Supported by Bulworthy Project. Bulworthy
Project is a partnership between Mrs A and
Mr PWC Grugeon, who are trustees of
Devon Culm. Bulworthy Project provides free
admin support for Devon Culm.
Other

Reference and Administrative details

Charity name Devon Culm
Other name the charity uses
Registered charity number 1198963
Charity’s principal address Based at:
Bulworthy Project
Rackenford
Tiverton
Devon
EX16 8DL

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Nicola J Channon Chair
Peter J Etheridge
Thomas B Parsons
Anna M Grugeon
Peter CW Grugeon

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) addresses of advisers (Optional information)
Type of
adviser
Name
Address
Treasurer Suzanna J Hookins Sheilings, Rackenford, Tiverton, Devon, EX16 8DU

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

Charity Name No (if any) Receipts and payments accounts CC16a For the period 5/16/2022 4/5/2023 To from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Private Donations
25,646
Crowdfunder Pot
7,767
Private Donations Gift Aid
3,750
37,163
-
-
Sub total -
Total receipts 37,163
A3 Payments
PayPal fee1
1
PayPal fee2
14
LandValuation - P Nancekivvel
360
-
-
-
-
Sub total 375
-
-
Sub total -
Total payments 375
Net of receipts/(payments) 36,788
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 36,788
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
25,646
7,767
3,750
37,163
-
-
-
37,163
1
14
360
-
-
-
-
375
-
-
-
375
36,788
-
-
36,788
Last year
to the nearest £
-
-
-
-
25,646 -
7,767 -
3,750 -
37,163 -
-
-
-
-
- -
- -
- 37,163 -
-
-
-
-
-
-
-
1 -
14 -
360 -
- -
- -
- -
- -
375 -
-
-
-
-
-
- -
- 375 -
- -
-
-
-
36,788 -
- - -
- - -
- 36,788 -

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
Details
Bank account as at 5/4/2023
Paypal account balance as at 5/4/2023
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
36,764
24
-
36,788
OK
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Date of Print Name approval