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2025-03-31-accounts

THE FRIENDS OF PENLEE HOUSE GALLERY AND MUSEUM Charity no 1206841

ANNUAL REPORT OF THE BOARD OF TRUSTEES 2 FEBURARY 2024 -31 March 2025

The Charity was registered on 2 February 2024 and is the successor Charitable Incorporated Organisation to the unincorporated Charity of the same name (Charity no 1001644).

The predecessor Charity delivered all activities up to 31 March 2025, the date of transfer of its assets to this charity. Memberships were also transferred on that date. Prior to 31 March, the work of the Trustees related to governance matters as described below.

The Trustees of both Charities held 7 joint meetings during the period covered by this report. Where decisions pertained to one of the Charities, they have been made by those who are trustees of that Charity and minuted accordingly.

Governance

A register of Trustees’ interests has been established for this Charity and protocols for appointing trustees are in place. We have agreed a statement of Financial Controls and Procedures; set up a Risk Register; and updated the Data Protection Policy. We have also agreed a Bullying and Harassment Policy. Including the policies taken over from the predecessor Charity, we have policies covering all relevant recommendations of the Charity Commission. The Trustees carried out a skills audit in early 2025 and will use this to identify skills gaps and seek to recruit accordingly. We use a regularly updated action plan to coordinate work and keep progress on our priorities in mind.

Preparation for the 2025/6 Accounting Year

During this period, the Trustees agreed the Charity’s budget and financial statement for the 2025/6 accounting year. They agreed on developments in the activities of the Charity which will be reported fully at the end of the next accounting year (31 March 2025). These include the introduction of a `Benefactors’ scheme and a campaign to increase legacy-giving. The Trustees will continue the portfolio of activities of the predecessor Charity. The Trustees will continue their relationship with Penzance Council through the Penlee House Partnership.

We wish to thank the Town Council and staff at Penlee House for their support: Anna Renton, Director; Verity Anthony, Director – maternity cover; Katie Herbert,

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Curator/Deputy Director; Sandra Paternotte, Administrator; and Maisy-Sky Lumbers, Marketing Assistant; James Hardy, Penzance Town Clerk. We thank our President and Vice-Presidents for their continuing support.

Officers, and Trustees 2 February – 31 March 2025

Presiden t: Dr Kurt Jackson Vice-Presidents : Lawrence Hendra; Petroc Trelawney

Trustees

John Swarbrooke, Chair; Jon Symons, Vice Chair; Ruth Towse, Vice-Chair; Peter Maynard, Hon Treasurer; Judith Summers, Hon Secretary; Stuart Carter; William Godwin (from 26 March 2025); Ann Morris; Caroline White.

Approved by the Board of Trustees 26 November 2025

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Nil return for this charity ias it was
inactive in this financial period. All
funds were held by the predecessor
charity, transfer of assets occurring on
31 March 2025

The Friends of Penlee House Gallery and Museum

The Friends of Penlee House Gallery and Museum

The Friends of Penlee House Gallery and Museum

The Friends of Penlee House Gallery and Museum

The Friends of Penlee House Gallery and Museum
No (if any) No (if any) CC16a
For the period
from
02/02/2024
Period start date
To 31/03/2025
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
No receipts - - -
-
-
-
-
-
-
-
- -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total(Gross income for
AR)
- - - -
A2 Asset and investment sales,
(see table).
No transactions - -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- - -
Nopayments - -
-
-
-
-
-
-
-
-
-
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** - - -
A4 Asset and investment
purchases, (see table)
Nopurchases - -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- - -
- -
-
-
- -
-
- -
- - -
- - - -

CCXX R1 accounts (SS)

02/01/2026

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Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
None
Details
Details
None
None
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
Details
None
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

02/01/2026

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