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2025-05-31-accounts

The Cambrian Coast Evangelical Trust

Report and Accounts Year ended 31 May 2025

THE CAMBRIAN COAST EVANGELICAL TRUST LEGAL & ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MAY 2025

ADDRESS FOR CORRESPONDENCE Lindsell Haverbreaks Road Lancaster LA1 5BJ GOVERNING DOCUMENT Declaration of Trust dated 2 June 1969 CHARITY REGISTRATION NUMBER 259100 TRUSTEES RESPONSIBLE FOR Miss H.M.Franklin (Chair) MANAGING THE CHARITY Mrs E.A.Gager (Secretary) Mrs G.Broadhurst (Treasurer) Mr D.M.Cundy (Assistant Treasurer) Mr P Gowers - appointed September 2024 Mr A.E.Haines - resigned September 2024 Dr J.Hopkins Mrs N.F.Inglis Mrs H.J.Thaw Mr J Wilsden - appointed September 2024

INDEPENDENT EXAMINER Archie McDowall BA CA Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

INDEX

Page 1 Legal & Administrative Details Pages 2-3 Trustees' Report Page 4 Independent Examiner's Report Page 5 Receipts and Payments Account Page 6 Statement of Assets & Liabilities Pages 7-8 Notes to the Accounts

Page 1

THE CAMBRIAN COAST EVANGELICAL TRUST

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 31 MAY 2025

The Trustees have pleasure in submitting the Report and Accounts for the year ended 31 May 2025.

Objects of the charity

The charity is governed by a trust deed dated 2 June 1969 and is constituted as a trust. The charity's principal objects, as set out in its governing document, are the proclamation and furtherance of the Christian Gospel in the United Kingdom and elsewhere.

The Trust seeks to fulfil this by specifically:-

(1) Providing accommodation for Scripture Union mission teams at the Trust houses in Nefyn and Abersoch.

(2) Maintaining these properties to a standard which allows the teams to reside there during the period of the missions.

(3) Letting these properties, when they are not being used by the beach mission teams, particularly to those involved in Christian Gospel work.

Summary of the charity's main activities and achievements

To further the above objects and vision, the charity's main activities and achievements were as follows:

The Trust has met twice formally during the year in order to plan for the maintenance and use of the houses – in August 2024, and for its Annual General Meeting in January 2025. The Trust also held an informal Vision meeting, in October 2024, which is becoming a regular annual event, to allow Trustees to focus on how the Trust is adapting to the current situation yet still be able to implement the 1969 vision of the Trust.

The Trust's houses were used by the Scripture Union Beach Missions in both Abersoch and Nefyn in August 2024. They were used for team accommodation and occasionally as venues for mission activities. The Abersoch mission uses the forecourt of Olgra and Olgra Bach for their daily activities. The Abersoch mission was held for one week in August and the Nefyn mission for two weeks.

Eglwys y Bont (The Bridge Church) in Abersoch used Olgra for a photo booth of a Nativity scene in the village and crafts were undertaken in the house.

The Trust’s houses have been used by groups for house parties and holidays (14 in Pendorlan, 22 in Olgra, 21 in Olgra Bach.)

The trustees are actively pursuing the transfer of the land owned by the Charity to the Official Custodian and plan to complete this by 31 May 2026.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Page 2

Financial review

During the year income increased from £45,984 to £53,949 and expenditure decreased from £62,035 to £44,162. As a result, the cash held by the charity increased from £36,641 to £46,428.

Major expenditure during the year at Pendorlan was the reordering of the garage to make it a suitable meeting room. The cooker was replaced and some soft furnishings were also purchased. In Abersoch, the properties benefited from extraction issues in the kitchens being resolved which involved some replacement of cooker/cooker hoods.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £12,000 (which equates to about 12 months' of unrestricted expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At the year end, the charity held unrestricted cash of £46,428 and the charity is complying with its reserves policy. The trustees recognise the need to keep the houses in good repair and are currently considering a number of essential repairs and refurbishments that are necessary in order to achieve this. These repairs and refurbishments will be funded from the reserves held that are in excess of those required by the reserves policy.

Governance

Responsibility for setting policy and for making operating decisions rests with the trustees who meet regularly to monitor the activities of the charity.

The power of appointment of Trustees is vested in Scripture Union.

Risk statement

The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.

Responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

………………………………………………………..

Helen Franklin - Chair

7 Feb 2026 Date:_____

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

THE CAMBRIAN COAST EVANGELICAL TRUST

I report to the trustees on my examination of the accounts of Cambrian Coast Evangelical Trust ('the charity') for the year ended 31 May 2025 on pages 5 to 8 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 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 2011 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 giving me cause to believe that in any material respect: 1. accounting records were not kept in accordance with section 130 of the 2011 Act; or 2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Archie McDowall

Archie McDowall BA CA

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: 20 February 2026

Page 4

THE CAMBRIAN COAST EVANGELICAL TRUST

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 MAY 2025

Notes
Income receipts
Donations
2
Gift aid receipts
2
Income from letting of facilities
2
Other
2
Total receipts
Payments
3
Total payments
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Payments in relation to charitable activities
undertaken directly
2025
£
12,448
828
39,807
866
53,949
44,162
44,162
9,787
36,641
46,428
2024
£
5,757
853
38,330
1,044
45,984
62,035
62,035
(16,051)
52,692
36,641

The notes on page 7 form part of these accounts.

Page 5

THE CAMBRIAN COAST EVANGELICAL TRUST

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 MAY 2025

A Cash funds
Cash at bank with immediate access
Petty cash
B
Other monetary assets
Debtors - Gift Aid due
C
Liabilities
Falling due within one year
Fee for Independent Examination
Accrued expenses
Total
2025
£
46,428
-
46,428
1,004
1,004
492
-
492
2024
£
36,631
9
36,641
828
828
480
895
1,375

The 2024 accrued expenses were for (1) Abersoch property maintenance (£670) and (2) lettings management fee for March to May 2024 (£225).

D Assets retained for charity's own use

Olgra (Abersoch) & contents, purchased 1969
Pendorlan (Nefyn) & contents, purchased 1978
Olgra Bach (Abersoch) & contents, purchased 1986
Fund to
which asset
belongs
Endowment
Endowment
Endowment
Cost
£
7,560
13,886
30,485
51,932

The properties are held in Endowment; should a property (or properties) be sold the funds would be passed to Scripture Union.

The accounts were approved by the trustees and signed on their behalf by:


Helen Franklin - Chair

7 Feb 2026 Date:_____

The notes on page 7 form part of these accounts.

Page 6

THE CAMBRIAN COAST EVANGELICAL TRUST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2025

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

Total
2025
£
2
Receipts in relation to charitable activities undertaken directly
Abersoch
Lettings & Deposits
28,997
Donations Gift Aidable
1,490
Donations
#
145
Gift Aid Recovered
373
Nefyn
Lettings & Deposits
10,810
Donations Gift Aidable
2,466
Donations
8,240
Gift Aid Recovered
440
General
Donations Gift Aidable
60
Donations
48
Gift Aid Recovered
15
Bank Interest
866
53,949
3
Payments in relation to charitable activities undertaken directly
Abersoch
Water Rates
1,200
Fuel
3,582
Maintenance
11,245
Property Management Fee
2,200
Nefyn
Water Rates
901
Fuel
2,441
Maintenance
15,350
Property Management Fee
1,100
General
Advertising and web-site
1,322
Insurance
3,156
Legal Fees
-
Bank charges
60
Lettings Management Fee
1,125
Independent Examination Fee
480
44,162
Total
2024
£
30,465
1,490
165
373
7,865
1,761
2,240
465
60
42
15
1,044
45,984
1,139
5,064
35,648
2,200
859
1,890
6,786
1,100
1,446
3,081
1,607
60
675
480
62,035

Page 7

THE CAMBRIAN COAST EVANGELICAL TRUST

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2025

4 Transactions with related parties

Sarah Gager who is related to Anne Gager, a Trustee, was paid a fee of £1,125 (2024: £675) for managing the lettings of the properties. The fee includes an accrued expense of £225 owed to Sarah for the year ended 31 May 2024.

No expenses or other payments were paid to any of the trustees other than the reimbursement of expenses incurred on behalf of the charity.

Page 8