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2024-12-31-accounts

Trustees’ Annual Report for the period

From 16/08/2023

To 31/12/2024

Charity name: Nefyn Camps

Charity registration number: 1204369

Objectives and Activities

The purpose of the charity is to promote the Christian faith especially amongst children and young people particularly by camping, holidays and related activities.

We provide Christian camps for children/young people between the ages of 9 and 18, usually during the summer and based on a field in the village of Nefyn, North Wales. The main activities, for the public benefit, in the period under review were:

The charity does not make any grants

The charity is grateful to the volunteer leaders who enable the camps to run as well as to the trustees who lead the strategic direction of the organisation.

Achievements and Performance

In 2024 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:

Financial Review

In previous years, Nefyn Camps used to operate within Urban Saints. In December 2023 Urban Saints transferred all cash (£41,376) and equipment that was related to Nefyn Camps to the Charity on the condition that this was to be used for the ongoing running of the camps. The Funds transferred are shown as Restricted Funds that will be utilised through the ongoing expenditure related to Nefyn Camps.

Nefyn Camps aim to run an operating surplus to build up funds for large items of expenditure. Funds are designated by the Trustees towards these items of expenditure.

The costs of the camps are kept as low as possible through the generosity of our volunteers and donors plus the diligence of the camp leaders. The following financial principles are applied by Nefyn Camps:-

Receipts and payments for the period were

Receipts and payments for the period were
Total receipts (excluding assets transferred): £ 38,044
Total expenditure: £ 32,581
Net surplus: £ 5,464

The financial position at the end of the period were funds of £46,839.

Restricted funds of £8,795 are for the continued operation of Nefyn camps as specified by Urban Saints. Funds have been designated by the trustees as follows:-

Restricted / Designated Fund Value at 31
December
2024
Notes
Shower Block £20,000 Expected cost of c£25k in 2030-35.
Toilet Block £5,000 Expected cost of c£40k in 2040
Marquee £15,000 Expected cost of c£15k before 2030
Risk of cancellaton £5,000 Funds are held to cover fxed costs in the
event of the camps beingcancelled
Total Restricted / Designated
funds
£45,000

Unrestricted funds provide a cash-flow buffer and support the general operations of the charity.

The charity had reserves of £46,839 at the end of the financial year of which £45,000 were designated by the Trustees and the remainder of £1,806 unrestricted.

Structure, Governance and Management

The charity’s governing document is a foundation constitution. The charity is a CIO

New trustees are elected to post by the charity’s existing trustees.

Christian Safeguarding Services are used for training and advice on Safeguarding matters. The charity is a member of the Evangelical Alliance,

Reference and Administrative details

Charity name Nefyn Camps
Registered charity
number
1204369
15 Rake Hey Close
WIRRAL
Merseyside
CH46 6EW
Bank Virgin Bank
Trustee name Ofce (if any) Dates acted if not for whole year
Heather Cleave Chair
Lizzie Watkins Safeguarding
David Champness Bookings
Paul Higginbotham Treasurer
Robert Cross Site & Equipment
Ben Slater Resigned 16 March 2025
Rachel Read
Andrew Stone Appointed 16 March 2025

Names of the charity trustees who manage the charity

All trustees are involved with various responsibilities in the operation of the charity.

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)
Positon (e.g.
Secretary, Chair, etc)
Date
Heather Cleave Paul Higginbotham
Chair Trustee and Treasurer

www.nefyncamps.co.uk

Charity Name Nefyn Camps

Recei ts and a ments acco p p y

Period start date For the period from To 16-Aug-23

Section A Receipts and payment

Unrestricted funds

to the nearest £

Restricted Endowment funds funds

to the nearest £

to the nearest £

Unrestricted
funds
to the nearest
£
Unrestricted
funds
to the nearest
£
to the nearest £
Restricted
funds
to the nearest £
Endowment
funds
A1 Receipts
CampFees
25,434
Subletting/other income
0
Donations
11,456
Gift aid reclaim
0
Tuck Shop
346
Bookstall
(0)
Merchandise
484
Bank Interest
325
38,044
Transfer of assets
0
0
Sub total
0
Total receipts
38,044
A3 Payments
Site & Equipment
0
Utilities & Insurance
0
Catering
0
Travel & Trips
0
Other Admin costs
0
Sub total
0
0
0
Sub total
0
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases,(see table)
0
0
0
0
0
0
0
0
0
41,376
0
41,376
41,376
6,755
5,329
11,604
5,475
3,417
32,581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
A4 Asset and investment
purchases,(see table)
0 0 0
0 0 0
Sub total 0 0 0
Total payments
0
Net of receipts/(payments)
38,044
A5 Transfers between funds
0
A6 Cash funds last year end
0
Cash funds this year end
38,044
32,581
8,795
0
0
8,795

Section B Statement of assets an

Categories

B1 Cash funds

B2 Other monetary assets

Details

Bank accounts Cash

Total cash funds (agree balances with receipts and payments account(s))

Details

Gift Aid receivable

Unrestricted funds to nearest £

37,937 108 38,044 OK Unrestricted funds to nearest £ 1,960 - - - - -

Details

Fund to which asset belongs

B3 Investment assets

B4 Assets retained for the charity’s own use

Fund to which asset belongs

Details

Details Fund to which
asset belongs
Toilet Block Restricted
Building for storage Unrestricted

Details

Fund to which liability relates

B5 Liabilities

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

Signature

Pr

No (if any) 1204369

ounts

CC16a

Period end date 31-Dec-24

Total funds

Last year

Total funds Last year
25,434
0
11,456
0
346
(0)
484
325
38,044
41,376
0
41,376
79,420
to the nearest
£
to the
nearest £
0
0
0
0
0
0
0
0
0
-
0
79,420 0
6,755 0
5,329 0
11,604 0
5,475 0
3,417 0
32,581 0
0
0
0 0
32,581 0
46,839 0
0 0
0 0
46,839 0
to nearest £
8,795
0
0
8,795
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
Restricted
funds
to nearest £
Endowme
nt funds
0
0
0
0
OK
to nearest £
Endowme
nt funds
- -
- -
- -
- -
- -
- -
-
-
-
-
-
Cost
(optional)
Current
value
(optional)
- -
- -
- -
- -
- -

Cost (optional) 36,998

Current value (optional) 11,098

Amount due When due (optional) (optional)

rint Name

Date of approval

INDEPENDENT EXAMINER'S REPOFrr ON THE AecouTrns OF NEFYN CAMPS FOR THE PERIOD ENDED 31 DECEMBER2024 I report to the trustees on my examin8tlon ofthe accounts ofthe abovecharlty I"theCharity") for the period ended 31 December 2024. As the charity's trusteesi you are respon8lbletor the preparatlon ofthe accounts in accordancewith the requirements ofthe CharitiesAct20111°the Act-}. I report in respect of myex8mination of the Cherity's accounts carried out under 8ectlon 145 of the 2011 Act and in carrying out my exeminatlon, I havefollowed allthe applicable Directions given bythe Charity Commission under section 145(5>(b) ol the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me causeto believethat in, any material respect: • the accounting records were not kept in 8ccordanc8 With section 130 of the Ch8rities Act.. or •the accounts dld not accord with the 8¢counting records. or • the accounts did not complywith the 8ppllcable requirements concerningtheform Ènd content of accounts set out in the Ch8rities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts gfv8 8'true and f8ir' vlew. whlch Is not a matter considered as p8rt of an independent examination. I have no concerns 8nd h8ve come across no other matters in connoctionwiththe examination to which attention should be drawn In thls report In order to enable a propar undei8t8ndingot the 8ccounts to be reached. Signed.. Date.. 9 September 2025 Name.. Tracey Johnson FCA Address.. 4 B8nnister L8ne, Farington Moss, Leyland, PR26 6PT