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2024-11-30-accounts

Somerset Christian Camps

Charity number: 1203270 Trustees’ Annual Report for the year ended 30 November 2024

1. Reference and Administrative Details

Trustees during the period:

Dominic Andrew Heath-Coleman – Appointed 25/05/2023

Claire Annette Handscomb – Appointed 25/05/2023

Jeremy Bestwick Handscomb – Appointed 25/05/2023

Dr Mark Alistair Wood – Appointed 25/05/2023

Megan Elizabeth Lambert – Appointed 25/05/2023

Rebecca Louise Wood – Appointed 25/05/2023

Banker: Lloyds Bank

2. Structure, Governance and Management

Somerset Christian Camps is a Charitable Incorporated Organisation (CIO) governed by its constitution dated. The trustees are appointed in accordance with the provisions of the governing document.

3. Objectives and Activities

The charity’s objects are:

No camps or other charitable activities took place during the financial year 1 December 2023 to 30 November 2024. During this period the trustees decided to wind up the charity, and preparations for closure are under way.

4. Achievements and Performance

As noted above, no camps or other activities were held during the year. The trustees’ focus has been on bringing the affairs of the charity to a close in an orderly manner.

5. Financial Review

The accounts for the year ended 30 November 2024 are attached.

At 30 November 2024 the charity held net assets of approximately £24,308 in cash and £3,030 in fixed assets, with no outstanding liabilities. These balances will be applied in accordance with the governing document and Charity Commission guidance as part of the winding-up process.

The charity has no restricted funds.

6. Reserves Policy

As the charity is being wound up, no reserves policy is proposed for the future. Remaining funds will be applied towards the objects or otherwise as approved by the Charity Commission.

7. Plans for Future Periods

The trustees intend to complete the winding up of Somerset Christian Camps during 2025, distributing remaining assets in accordance with the governing document.

8. Statement of Trustees’ Responsibilities

The trustees are responsible for preparing the Trustees’ Annual Report and financial statements in accordance with applicable law and the Charity Commission’s Statement of Recommended Practice (SORP).

Approved by the trustees on 16[th] September and signed on their behalf by:

Dominic Heath-Coleman, Trustee

Somerset Christian Camps

Income and Expenditure Account for the year ended 3 Income and Expenditure Account for the year ended 3
£ £
Income
Summer Camp
Less: Expenditure
-
Tuck Shop
Less: Expenditure
-
Winter Retreat
Less: Expenditure
-
Clothing
Less: Expenditure
-
Donations
2,552
Miscellaneous
Total Income
2,552
Expenditure
Transport
-
Course Fees
-
Materials - Craft
-
Food & Cleaning Consumables
-
Buying in services, climbing tower and infatables et -
Gifts
-
Insurance and License
-
DBS Checks
-
Prizes
-
Publicity and Website
-
Repairs
-
Stationery and Postage
-
Weekend Food
Trophies
Youth Camp Co-ordinator
Sports Consumables
Accounts
Subscriptions
Miscellaneous
Depreciation
Total Expenditure
Net Surplus (Defcit) for the year
-
-
-
-
350
202
150
1,010
1,712
840

30 November 2024

2023

34,691

955

1,490

117

7,647

2,428

23,871

3,400

95

941

6,594

5,101

73

788

677

101

169

357

68

443 92 484 653 - - 2,578 1,347 23,961 - 90

Somerset Christian Camps

Balance Sheet as at 30 November
£
Fixed Assets (note 1)
Current Assets
Bank Current Account
24,308
Less: Current Liabilities
Total
Represented By:-
Accumulated Fund brought forward
Proft / (Loss) for the year
Accumulated Fund carried forward
Balance Sheet as at 30 November
£
Fixed Assets (note 1)
Current Assets
Bank Current Account
24,308
Less: Current Liabilities
Total
Represented By:-
Accumulated Fund brought forward
Proft / (Loss) for the year
Accumulated Fund carried forward
2024
£
3,030

24,308
-
27,338
28,348
840
29,188
2023 2023
3,030
-
-
-
3,030
28,438
- 90
28,348

Note to the Accounts

1)Schedule of fixed assets

Camping - Tents As @ 30.11.23 Additions
£
£
4,040
4,040 -

Depreciation has been calculated by the reducing balance metho their expected useful lives. The depreciation rates applied are as

Camping - Tents 25%

Where the written down value would be less than £100, the asse

Disposals Depreciation As @ 30.11.24 £ £ £ - - 1,010 3,030 - - 1,010 3,030

od so that the cost of assets is written off over s follows;

et has been written down in full.