OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-09-11-accounts

Coasiwatch Wales Annual Return 202314

Coastwatch Wales Annual Return 2023/4

Charity Details

Charity Name: Coastwatch Wales

Charity Number: 1200683

Organisation Type: Charitable Incorporated Organisation (CIO)

Date of Registration: 14 October 2022

Address: 26 Chapel Street, Llandudno, Conwy County Borough, LL30 2SY

Phone: 07450217721

Email: info@coastwatchwales.org

Website: www.coastwatchwales.org

Coastwatch Wales Annual Return 2023/4

Charity Purpose and Activities

What the Charity Does:

Who the Charity Helps:

How the Charity Helps:

Where the Charity Operates:

Charitable Objects:

Current Operations:

been limited. We report incidents to MCA Coastguard Holyhead from a trustee's location and support ceremonial activities such as Merchant Navy Association, Trafalgar Day, and Armistice Day commemorations.

Coastwatch Wales Annual Return 2023/4

Trustee Information

Name | Role | Date of Appointment | Other Trusteeships | Reporting Status of Other

Trusteeships

-----------------------|----------|---------------------|--------------------|--------------------------------------Bachir Terdjat | Chair | 02 January 2023 | None on record | N/A Muhammad Rahman | Trustee | 02 January 2023 | None on record | N/A

Gerald Malcolm French | Trustee | 14 September 2022 | None on record | N/A

John Humberstone | Trustee | 14 September 2022 | None on record | N/A

Coastwatch Wales Annual Return 2023/4

Governance and Policies

Governing Document: CIO - Association, Registered 14 Oct 2022

Policies:

Coastwatch Wales Annual Return 2023/4

Financial Information (2023)

Total Income: [To be provided]

Total Expenditure: [To be provided]

Income Sources:

Expenditure Breakdown:

Coastwatch Wales Annual Return 2023/4

Public Benefit

The charity's activities, despite current operational limitations, have continued to provide public benefit by supporting safety measures along the Welsh coastline, maintaining readiness for future operations, and participating in community and ceremonial events that promote maritime safety and heritage.

Coastwatch Wales Annual Return 2023/4

Plans for Next Year

Objectives: To identify and secure a new operating site to fully resume our coastal watch activities.

Activities: Continued incident reporting, community engagement, and supporting ceremonial events.

Seek funding and partnerships to enhance our capabilities.

Coastwatch Wales Annual Return 2023/4

Additional Information

Current Challenges:

Future Considerations:

direction.

Questions? Please, visit our Support Center at http://support.sumup.com

SumUp Account Statement

Coastwatch Wales 26 Chapel Street, LL30 2SY, Llandudno, GB

Date: 30/06/2024 Select report period: 15/10/2022 - 30/06/2024

Merchant ID: MU6FSEQX Account number: 54339726 Sort code: 041450 Created on: 25 Sept 2022 Card currency: GBP Card number: 529133**8579

Incoming payments: 0.00 Outgoing payments: 0.00 Starting balance: 0.00

Incoming payments: 3257.56 Outgoing payments: 2819.17 Ending balance: 438.39

Transaction
date
Transaction code Transaction type Reference Payment
reference
Status Billing
amount out
Billing
amount in
Fee Available
balance
15/10/2023
11:19
CO6GV55G24 Outgoing bank transfer Royal Navy Association
14685560
Sent from
SumUp
Approved 15.00 0.00 0.00 438.39
19/09/2023
13:32
C9R5V4M56V Online payment The Poppy Shop
London GB
Approved 40.00 0.00 0.00 453.39
19/08/2023
22:08
C94MZL2BWM Outgoing bank transfer J M humberstone
31326927
Sent from
SumUp
Approved 23.98 0.00 0.00 493.39
06/07/2023
16:37
CD5XBYVQMQ Outgoing bank transfer NCI GREAT ORME
79064168
COASTWA
TCH
WALES
Approved 250.00 0.00 0.00 517.37
17/06/2023
01:03
CD273L2YYY Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 767.37
20/05/2023
01:12
C9Q6VWYYJB Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 727.37
22/04/2023
01:10
C9VYNYQK64 Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 687.37
25/03/2023
01:13
COE62B4BVB Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 647.37

SumUp Payments Limited 16-20 Shorts Gardens, London WC2H 9US, UK VAT ID: GB 157993061

SumUp Payments Limited is authorised by the Financial Conduct Authority under the Payment Service Regulations 2009 (register number 587718) for the provision of payment services.

09/03/2023
13:35
COL43QNQBO Outgoing bank transfer CVSC 33520757 Coastwatc
h Wales
Approved 1476.00 0.00 0.00 607.37
09/03/2023
13:33
CO3BNKE3MO Outgoing bank transfer Waterco ltd 69068928 9629
15032
Approved 234.00 0.00 0.00 2083.37
27/02/2023
13:19
CDBW4L4LLD Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 42.85 0.00 0.00 2317.37
25/02/2023
01:21
C94VMPZ7KO Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 2360.22
16/02/2023
14:21
CDQN4P24ND Outgoing bank transfer Moorcroft EE
12499854
00682320
3888
Approved 20.36 0.00 0.00 2320.22
14/02/2023
19:13
C93Q3XMGZ9 Incoming bank transfer HUMBERSTONE JM
60175788
JUSTGIVIN
G DONERS
Approved 0.00 49.00 0.00 2340.58
03/02/2023
18:54
CD7YMW4MX9 Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 10.27 0.00 0.00 2291.58
28/01/2023
01:21
CO4EPEKM79 Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 2301.85
25/01/2023
12:19
C9EP4P56ZD Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 2261.85
10/01/2023
00:19
CORNNX3V69 Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 2291.85
06/01/2023
05:41
C9XX7PRVX9 Incoming bank transfer ACCOUNTS PAYABLE
40710512
Coastwatc
h Wales
Approved 0.00 450.00 0.00 2321.85
04/01/2023
17:21
CD4XJ3GW7D Incoming bank transfer G.Y.M ACCOUNT
33520757
GWYNT Y
MOR
GRANT
Approved 0.00 1710.00 0.00 1871.85
03/01/2023
11:19
CD2EW3BXV9 Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 161.85
02/01/2023
13:59
COLYG35GQD Incoming bank transfer FRENCH G M 01515101 MALCOLM
FRENCHRE
NT
Approved 0.00 20.00 0.00 191.85
31/12/2022
01:14
CO3RLMYMLD Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 171.85
29/12/2022
14:29
C92ENGWYXO Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 131.85
24/12/2022
09:22
COQ2VPL549 Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 161.85

SumUp Payments Limited 16-20 Shorts Gardens, London WC2H 9US, UK VAT ID: GB 157993061

SumUp Payments Limited is authorised by the Financial Conduct Authority under the Payment Service Regulations 2009 (register number 587718) for the provision of payment services.

17/12/2022
09:31
C9XWWNKGVD Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandu
Approved 30.00 0.00 0.00 191.85
14/12/2022
17:40
C9M7RGEV2D Outgoing bank transfer Glyn O EVANS
71560212
West shore
Llandud
Approved 30.00 0.00 0.00 221.85
05/12/2022
12:29
CDM72YKLGO Outgoing bank transfer Glyn O EVANS
71560212
West shore
Lland
Approved 30.00 0.00 0.00 251.85
05/12/2022
02:06
CO4Q7ZYXM9 Incoming bank transfer FRENCH G M 01515101 M FRENCH Approved 0.00 20.00 0.00 281.85
03/12/2022
01:04
C94QMRNPQD Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 261.85
02/12/2022
03:01
CD22KP67YD Incoming bank transfer MR DAVID A NORTH
76330273
DN Approved 0.00 20.00 0.00 221.85
01/12/2022
14:31
C9YQLGLE6O Incoming bank transfer MORGAN R 70010471 GIFTAID R
MORGAN
Approved 0.00 100.00 0.00 201.85
28/11/2022
10:59
C9J4M775ED Outgoing bank transfer Glyn O EVANS
71560212
Coastwatc
h West Sh
Approved 36.00 0.00 0.00 101.85
23/11/2022
02:01
C9PZP2WB4O Incoming bank transfer R CLARKE 00271102 RENT
ASSIST
Approved 0.00 20.00 0.00 137.85
21/11/2022
12:32
C9KWVMKRP9 Outgoing bank transfer Glyn O EVANS
71560212
Coastwatc
h
Approved 36.00 0.00 0.00 117.85
17/11/2022
22:07
C9PZYZ2WRO Outgoing bank transfer J M humberstone
31326927
payment 4
DNshirt
Approved 28.95 0.00 0.00 153.85
17/11/2022
21:43
CDYQZQ6E29 Incoming bank transfer NORTH DA TPM
76330273
DN/JH Approved 0.00 29.00 0.00 182.80
14/11/2022
10:46
C9VRN5QW7D Outgoing bank transfer Glyn O EVANS
71560212
West shore
unit
Approved 36.00 0.00 0.00 153.80
12/11/2022
10:47
COQ7M2LLED Incoming bank transfer NORTH DA TPM
76330273
DN/JH Approved 0.00 10.00 0.00 189.80
07/11/2022
12:05
COVZJ5PVED Incoming bank transfer TERDJAT B 33862712 DN.TO.PAY
THERENT
Approved 0.00 10.00 0.00 179.80
07/11/2022
12:00
C9JNM63PEO Incoming bank transfer TERDJAT B 33862712 SYLETSPIC
E.DNT
Approved 0.00 10.00 0.00 169.80
07/11/2022
11:53
CO7L36JEZO Outgoing bank transfer Glyn O EVANS
71560212
Coastwatc
h Wales
Approved 36.00 0.00 0.00 159.80
07/11/2022
11:51
COYN3B3VYD Incoming bank transfer Humberstone John
31326927
JOHN
HUMB
Approved 0.00 10.00 0.00 195.80

SumUp Payments Limited 16-20 Shorts Gardens, London WC2H 9US, UK VAT ID: GB 157993061

SumUp Payments Limited is authorised by the Financial Conduct Authority under the Payment Service Regulations 2009 (register number 587718) for the provision of payment services.

05/11/2022
11:50
CDX22XNWE9 Incoming bank transfer NORTH DA TPM
76330273
DNRT/ANO
RAK
Approved 0.00 15.00 0.00 185.80
05/11/2022
08:45
C9W77XJJNO Incoming bank transfer WILLIAMS MP CA
13799897
MEURIG
WILL
Approved 0.00 25.00 0.00 170.80
05/11/2022
01:27
CDN66XYXJD Incoming bank transfer Park Ward Ltd
61150851
Parkward
Ltd
Approved 0.00 40.00 0.00 145.80
04/11/2022
15:16
C9YNNR7YQO Incoming bank transfer Humberstone John
31326927
JW 2 X
VINYLS
Approved 0.00 15.00 0.00 105.80
04/11/2022
13:02
CD7LLRWG2D Outgoing bank transfer place 2 print 33597318 magnetic
vinyl
Approved 60.00 0.00 0.00 90.80
04/11/2022
03:16
CDR3WXXXVO Incoming bank transfer FRENCH G M 01515101 MALCOLM
FRENCHRE
NT
Approved 0.00 20.00 0.00 150.80
02/11/2022
08:56
CDN6BXWZVD Outgoing bank transfer Glyn O EVANS
71560212
Coastwatc
h Wales
Approved 15.43 0.00 0.00 130.80
02/11/2022
02:52
CO3W33LRWO Incoming bank transfer MR DAVID A NORTH
76330273
DN Approved 0.00 20.00 0.00 146.23
01/11/2022
13:20
COR3XBZLL9 Outgoing bank transfer Zurich Insurance
33736652
66531226 Approved 96.00 0.00 0.00 126.23
31/10/2022
14:29
CDGZ37B7G9 Outgoing bank transfer Glyn O EVANS
71560212
Coastwatc
h Wales
Approved 36.00 0.00 0.00 222.23
27/10/2022
10:18
CD24B4WGGO Outgoing bank transfer J M humberstone
31326927
pay for jkt
badge
Approved 19.20 0.00 0.00 258.23
27/10/2022
08:44
C9X2Z7EPJO Incoming bank transfer R CLARKE 00271102 RENT
ASSIST
Approved 0.00 20.00 0.00 277.43
26/10/2022
08:24
C9QWX4WXE9 Outgoing bank transfer J M humberstone
31326927
paying for
badges
Approved 31.13 0.00 0.00 257.43
24/10/2022
08:46
CD24GPMNLO Outgoing bank transfer Glyn O Evans 71560212 Coastwatc
h Wales
Approved 36.00 0.00 0.00 288.56
19/10/2022
09:06
CONXZMKK5D SumUp pay-in Card Activation Pay-in 0.00 10.00 0.00 324.56
18/10/2022
22:01
COLEMYGW59 Incoming bank transfer HUMBERSTONE JM
60175788
NATWEST
TEMP
TRANS
Approved 0.00 63.56 0.00 314.56
18/10/2022
21:54
C9RWGN4XYD Incoming bank transfer John Humberstone
93323660
Conwy
Town
Council
Approved 0.00 250.00 0.00 251.00

SumUp Payments Limited is authorised by the Financial Conduct Authority under the Payment Service Regulations 2009 (register number 587718) for the provision of payment services.

SumUp Payments Limited 16-20 Shorts Gardens, London WC2H 9US, UK VAT ID: GB 157993061

15/10/2022 COJ7W5GEM9 Incoming bank transfer TERDJAT B 33862712 DONATION Approved 23:25

0.00 1.00

0.00 1.00

SumUp Payments Limited 16-20 Shorts Gardens, London WC2H 9US, UK VAT ID: GB 157993061

SumUp Payments Limited is authorised by the Financial Conduct Authority under the Payment Service Regulations 2009 (register number 587718) for the provision of payment services.