2024-12-31-accounts

The Emsworth Maritime and Historical Trust

ANNUAL REPORT

for period 25[th] September 2023 to 31[st] December 2024

1. Charity’s name and registration number: The Emsworth Maritime

• and Historical Trust number 1204910.

2. Address of principal and registered office: 10b North Street,

• Emsworth PO10 7DD.

3. Charity’s Trustees:

• a. Trevor Rees Davies

• b. James Gordon Melrose

• c. Charles John Farrow Robert

• d. Dorothy Mary Bone

• e. Gordon William Braddock

• f. Philip Anderson Magrath

• g. Susan Dorothy Soames

• h. John Benjamin Timmis

• i. Albert Trevor Smith

• j. Shelagh Mary Standen.

• Governing Document: The Charity is a Charitable Incorporated Organisation governed by its written constitution dated 18[th] September 2023.

5. Objectives and activities:

• a. The Charity runs a museum to which the public has free admission during opening hours. The Charity acquires, restores and preserves such maritime and other items as may be considered of local historical interest.

• b. The Charity works with other groups in the community to prepare exhibitions on subjects of local interest – usually 4 in the course of the open season. Members of these groups are encouraged to visit the Museum, often for the first time, creating a symbiotic relationship between the Museum and the community it serves.

EMHT 2024 Annual Report

05 July 2025

• c. The Charity arranges talks which are open to the public on matters of interest.

• d. The Charity publishes and circulates to its members an Annual Bulletin and a Newsletter twice a year.

• e. The Charity arranges local guided walks.

• f. The Charity trustees have complied with the duty in section 4 of the 2006 Act to have due regard to guidance on public benefit published by the Commission.

• Achievements and performance: The Museum, which is entirely staffed by volunteers was open during the period covered by the Report on 72 days during which it was visited by 3,193 members of the public. Talks and walks were arranged and the Annual Bulletin and a Newsletter published.

The Museum is accredited by the Arts Council. This accreditation was last reviewed in 2018 and is scheduled to be reviewed in the coming year.

1. Financial Review: The Charity keeps a reserve held in an interest earning account with CCLA which is expected to be sufficient to meet any unusual expenses. The amount currently held in this account is £26,065.

2. F unds held as custodian trustee on behalf of others: The Charity does not hold any such funds.

3. Fundraising: Funds for the Museum’s continued operation are

raised in the following ways:

• a. Membership subscriptions*

• b. Sale of cards and booklets in the Museum

• c. In Museum donations*

• d. Special one-off donations*

• e. Legacies

• f. The winter series of lectures

• g. The summer walks

• h. Items marked * are eligible for gift aid.

So far, the Charity has not conducted any fundraising campaigns targeted at the general public.

EMHT 2024 Annual Report

05 July 2025

Report to the trusteesl members of The Emswoth Maritime and Historical Trust On accounts for year ended 31 December 2024 Charity no. rf any 1204910 Set out on pages 1and2 Respective responsibilities of the trustees and examiner The chanty's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Chanties Act 2011 (the Charities Act} and that an independent examination is needed. It is my responsibility to= Examine the accounts under section 145 of the Charities Act. To follow the procedures laid down in the general Directions given by the Charity Commission {under section 145{5)(bl of the Charities Act) and To stste whether particular matters have come to my attention. Basis of independent My examination was carried out in accordance with the general Directions examinerfs statement given by the Charity Commission. An examination includes a review of the accounting records kept by the chanty and a comparison of the accounts presented with those records. It also includes consideration of any unusual rtems or disclosures in the accounts, and seeking explanations from the trustees conceming SLSch matters. The procedures undertaken do nol provide all the evidence that would be required in an audit. and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent examinerfs In connection with my examination, no material matters have come to my statement attention which gives me Gause to believe that in. any matenal respect: Accounting records were not kept in accordance with section 130 of the Charities Act or The accounts do not record with the accounting records I have come across no matters in conneGtion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. "Please delete the words in brackets rfthey do not apply. Signed: Date: Name: Richard McMiSlan Relevant professional qualificationls) or body (if any): FCA 60 Southleigh Road, Havant. Hampshire Pog 2QJ Address:

Emsworth and Hist￿1¢01 Trust RCN no: 1204910 2024 A¢¢ount8 CLWVAJNITY A¢COUIIT 2023 £3.252.OD SuWd￿￿2o24 su￿￿p￿L￿ 2024¥ S 2024 E2.281. £4.378.(M) £25. 2024 £152.87 £265.35 É93S 00 £1.140 £564.B6 E179.71 £910.82 £13.00 £93.59 £370.92 £1.155.79 £295 41 Statrxw £1.032.55 Drypkns. In m £4.886.25 DOna￿S £560.00 D￿a￿Ons. S￿1 £1.286.90 G(xxts T￿j £1.292.89 Grft￿d tax tefvrrfj £2.860.69 Transferff￿ £1.694 70 Tran5ferfrom 50150 Cl￿) £?.QOO.00 Trdnsferfrorn COIF ¥1¢ £1.40120 C￿¥￿j £561.58 E3.4W.70 £1.S24.70 E23J3.68 fB.13 £758.53 kwjra £711 ￿ Eqiynu Trustts CK) s Talk tirA £1.953.26 £2.SJS.OJ £4T9 £1950) £1&1X £8.946.70 Decjxats £1.591.$0 FkA £1.511 01 Lwray V,tsS.00 £267.00 £1,￿8.01 £1,10400 £1.469.80 £71.00 £S93.56 £1.114.09 £5600 £0 £41D. £26907 £OfXI £18.00 £1seo £94 95 £417 £320.C £148.91 89.80 Walks £0.00 AJM sub. £533 93 lfrssl £731.56 Fire & SwAMty £O.(N) &thib￿n5 £480.75 AGM eXr￿￿ £179.71 Safestore £7.74 &JrnUp R<K)m hi jal fees Ttanstet5 fpt £1.953.36 £19368 &tJai ¥J¢ £19865.98 £18.97&06 k Stat￿nertT￿￿t £2.932.rJ Jonuary BankstatemerfTru5t £1.18?.￿ 1￿2 27Ar￿ 2024 É1.549.66 Èo. 31 £2.831 18 £0. -£1.742 37 Nel £1.189 86 £1.281.32 £2.831.IB £1.189.& Netassds £2.831.18 £1189.86 Q831.18 £1,189JS 2023 2023 £1.549.￿ BwcknTtLL5t 30341SW2 SantaThJeTSoc4al £90.43 66459402 Sarrfw50 É2.082.97 95949404 2024 £0.00 £3,683.26 Bank CurrerrtknwA5 £5,359.75 £0.00 £24.173.07 COIF É25.412.91 £3400) £2.831 18 23824438 £24.173.07 COIF OerA)StAIc £2.188 S7 £25.412 91 É27 85&33 £2.082 97 Samar￿er50 50 Club 9594940t £50 43 Santaryjwscwl 664S9402 £1.549.86 Bai¢wFTriist 30341592 Barclarfs CIO 53679934 Barc* CIO SO 50 23V24438 £340.fyJ £o.ty) £2.￿1 18 £2.188 57 £S.U9.75

Emsworth Maritime and Historical Trn8t RCN no: 1%)4910 2024 Accounts EMSWORTH IAARITIME AND HISTORICAL 50150 CLUB 2024 2023 Re¢elpts 2023 Payments 2024 £1,460.(Kl Subscriptions £1,212.(Xl £680.00 month￿ Prize5 clairned £100.00 Monthly Prizes unclaimed £1.694.70 Transferred to Bardays 50 X) alc 23824438 È243.69 Expenditure Donation of prizes to £160.00 C¢)mmunty Account £680.00 £60.00 Transferre(l from SarrtandeF95949404 £2,£￿2.97 £2,062.97 £32.40 £1,460.110 £3,274.97 Q87&39 £2,836.37 Santander 95949404 as at 1 £3.401.36 January 2024 Cheques issued and not yet £1￿.(￿) paKI Santander 95949404 a8 at 31 £2.082.97 December 2024 Barclays alc 23824438 as at 31 Der£mbert 2024 che0￿$ issue(l an(1 not yet £2,082.97 £394.CK) £2,188.57 1.418.39 Net receipts less payrvEnts £439. -£60.(K) £2.082.97 Net Assets £2,522.57 £2.082.97 Net assets £2,522.57 SOCIAL AND FUND IIAISING ACCOUKt R8¢•lpts 2024 2023 2023 Payments 2024 £340.00 £2,090.00 £O.CK) £474.CK) £109.83 £0. Walks Talks Trip Raffles Treasu￿ Hunt Fees £367. £0.00 £448.(K) £104.82 £54.30 £2,850.69 £5,000.00 Speakers, Fees Cost of Iid(ets Hall hire Raffie exF￿nSeS Other To Communty alc To COIF alc £5,820.01 Bank Ststernent 1st January £50.43 Bank Stat￿ent 31 -£42.30 Uncashed uleques £0.00 -£5,811.88 Net reepts less payrnents CHARITIES DEPOSIT ACCOUNT Receipts C.O.l.F. 2023 2024 2023 Payments 2024 Transferred from Santander £5.000.00 Sw81 slc Transfetted to Baidays rJ.cKKJ.¢XJ Community alc Bank Statement 31 D8cmber 2024 £24,173.07 Balart￿ clf £27,173.07 £1.100.03 Antsual interest £1.239.84 £25.412.91 £21,073.04 Balanee bll £27,173.07 £24,173_07 £2SA1191 £25.412.91 ) CoF•<C￿l014