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2025-12-31-accounts

Trustees’ Annual Report for the period

From 01/01/2025

To 31/12/2025

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 2025 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 have been 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

Total receipts: £ 43,653
Total expenditure: £ 38,253
Net surplus: £ 5,399

The financial position at the end of the period were funds of £52,239.

Cash restricted funds from the transfer of assets from Urban Saints have been fully utilised. Assets bought while operating under Urban Saints are still restricted to 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
2025
Notes
Shower Block £21,000 Expected costofc£25k in 2030-35.
Toilet Block £7,000 Expected costofc£40k in 2040
Marquee £15,000 Expected cost of c£15k before
2030
Electricity supply £4,000 Unsure of cost to be incurred in
2026
Risk of cancellation £5,000 Funds are held to cover fxed costs
in the event of the camps being
cancelled
Total Restricted /
Designated funds
£52,000

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

The charity had reserves of £52,239 (2024: £46,839) at the end of the financial year of which £52,000 were designated by the Trustees and the remainder of £239 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)

Heather Cleave

Paul Higginbotham

Position (e.g. Chair Trustee and Secretary, Treasurer Chair, etc)

Date

Charity Name Nefyn Camps

Recei ts and p

Period start

For the period from

Section A Receipts and payments

Unrestricted funds

Restricted funds

Section A Receipts and payments
Unrestricted
funds
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
to the nearest £
A1 Receipts
CampFees
29,255
Subletting/other income
130
Donations
11,490
Gift aid reclaim
1,990
Tuck Shop
279
Bookstall
(0)
Merchandise
141
Bank Interest
367
43,653
Transfer of assets
0
0
Sub total
0
Total receipts
43,653
A3 Payments
Site & Equipment
2,650
Utilities & Insurance
4,011
Catering
11,786
Travel & Trips
7,282
Other Admin costs
3,729
Sub total
29,458
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)
to the nearest £
0
0
0
0
0
0
0
0
0
0
0
0
0
8,795
0
0
0
0
8,795
A4 Asset and investment purchases, (see
table)
0 0
0 0
Sub total 0 0
Total payments
29,458
Net of receipts/(payments)
14,194
A5 Transfers between funds
0
A6 Cash funds last year end
38,044
Cash funds this year end
52,239
8,795
(8,795)
0
8,795
0

Section B Statement of assets and liabiliti

Categories

Details

B1 Cash funds

Bank accounts Cash

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Gift Aid receivable

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Toilet Block Building for storage

Details

B5 Liabilities

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

Signature

No (if any) 1204369

CC16a

d payments accounts

t date 1-Jan-25

To

Period end date

31-Dec-25

Endowment funds

to the nearest £

Total funds

to the nearest £

Last year

to the nearest £

0 29,255 25,434
0 130 0
0 11,490 11,456
0 1,990 0
0 279 346
0 (0) (0)
0 141 484
0 367 325
0 43,653 38,044
0 0 41,376
0 0 0
0 0 41,376
0 43,653 79,420

0 0 0 0 0 0

11,445 4,011 11,786 7,282 3,729 38,253

6,755 5,329 11,604 5,475 3,417 32,581

----- Start of picture text -----
0
0
0
----- End of picture text -----

0
0
0 0

0 0 0 0 0

38,253 32,581
5,399 46,839
0 0
46,839 0
52,239 46,839

Unrestricted funds

Restricted funds

to nearest £
52,015
224
52,239
OK
to nearest £
0
0
0
0
OK

Unrestricted funds

Restricted funds

to nearest £
1,953
-
-
-
-
-
to nearest £
1,953 -
- -
- -
- -
- -
- -

Endowment funds to nearest £ 0 0 0 0

OK

Endowment funds to nearest £

-

Fund to which asset belongs

Cost (optional)

-

Current value (optional) - - - - -

Fund to which asset belongs

Cost (optional)

Unrestricted 36,998
Unrestricted

Current value (optional)

----- Start of picture text -----
7,398
----- End of picture text -----

----- Start of picture text -----
Fund to which Amount due
liability relates (optional)
Print Name
----- End of picture text -----

----- Start of picture text -----
When due
(optional)
Date of
approval
----- End of picture text -----

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS OF NEFYN CAMPS FOR THE PERIOD ENDED 31 DECEMBER 2025 I report to the trustees on my examination of the accounts of the above charity ("the Charity") for the period ended 31 December 2025. As the Charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner'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 cause to believe that in, any material respect: • the accounting records were not kept in accordance with section 130 of the Charities Act; or • the accounts did not accord with the accounting records; or • the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a'true and fair, view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: J.1 rnSC> Date: Name: Tracey Johnson FCA Address: 4 Bannister Lane, Farington Moss, Leyland, PR26 6PT