COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

COWBRIDGE WITH LLANBLETHIAN UNITED
CHARITIES
YEAR ENDED 30 SEPTEMBER 2024
CONTENTS
Pa8e
Report of the Trustees
Report of the Independent Examiner
Statement of Assets and Liabilities
Receipts and Paymencs Account

COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
CHARITY COMMISSION REFERENCE 1014580
TRUSTEES. REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Principal address: l The Malthouse, Factory Road, Llanblethian
Particulars of Trustees who manage the charity:
Mr H. Llewellyn-morgan (Chiirman)
Councillor A.T. Trousdell
Mr P.J. John
Mrs E.A. George
Councillor T.L. William5
Mrs S.J. Vaughan
Reverend D.C.J Ballard
The Charity was formed by a trust deed dated 7 October 1991.
The trust deed states there are to be seven competent persons to make up the body of trustees. Five are
appointed by Cowbridge with Llanblethian Town Council. For the other two, one is the vicar lor the time being
for the Parish of Cowbridge and the other is a person who through residence, or occupation. or employment.
or otherwise has special knowledge of the area of benefiL
Objects
To award grant aid to the elderly andlor needy and to asslst wlth the cost of further. higher or vocational
education, all of which must be to residents in the area. In planning our icrivities the Trustees had due regard
to the guidance issued by the Charity Commission on public benefit.
Achievements & Performance
Income from monies invested is the source of the distributions made in pursuit of the Charity's objects.
Distributions totalled £25,030 in the period under review.
Reserves
The Reserves Policy is to retain cash at bank and at building society approximately equal to one year's
expenditure, subject to six monthly review.
Signed on behalf of the Board of Trustees on
H Llewellyn- Morgan
14.04.2025
T Williams
31.03.2025

owen
acccuntants
COWBRIDGE AND LLANBLETHIAN UNITED CHARITIES
YEAR ENDED 30 SEPTEMBER 2024
NDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES O
COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
I report on the accounts ¢f the Trust for the year ended 30 September 2024, which are Set out on pages 3 to
Respective responsibilities of trustees and examiner
The charity's trust
ees are responsible lor the preparation of the accounts. The chariry's trustees consider that an audit is not
required for this year under section 144(2) of the Charicies Act 2011 (the 201 l Act) and that an independent
examination is needed.
It is my responsibilicy to..
examine the accounts under section 145 of the Chariries Act .
to follow the procedures laid down in the general Direction5 given by the Charity Commission under
section 145(5>(b) ol the Charities Acr; and
co state whether particular matters have come to my attention.
Basis of Independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts
presented with those records. It also includes consideration of any unusual items or disclosures in the accounts,
and seeking explanitions from you as trustees concerning any such maccers. The procedures undertaken do not
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 examiner's statement
In connection with my examination. no material matters have come to my attention 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 ACL or
the accounts did not accord with the accounting records,. or
che accounts did not comply with the applicable requirements concerning the form and content of
accounts set out in the Charities (Accounts and Reports) Regulation5 2008 other than any
requirement that the account5 give a 'true and fair, View which is not a matter considered as part of
an independent examination.
I 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.
5, Willow Walk
Cowbridge
Vale of Glam.
Sarah Madley ACCA
17.04.2025

COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
STATEMENT OF ASSETS AND LIABILITIES
AS AT 30 SEPTEMBER 2024
Unrestricted
funds
This Year
Last year
Invegtments at Valuatlon:
£729.524
£674,894
Cash Funds:
Cash at Bank
Yorkshire Building Society Deposit
£20.118
£16,356
£21,309
£13,884
Signed on behalf of the Board of Trustees on
H Llewellyn- Morgan
14.04.2025
T William$
31.03.2025

COWBRIDGE WITH LLANBLETHIAN UNITED CHARITIES
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
Unrestrlcted funds
Thls year
Last year
Receipts
Investment Income
31.356
29,279
Other Income:
Building Society Interest
Licence of Land
472
225
180
Mlicellanèous:
Unpresented Cheques Writtsn Back
320
31008
30.004
Payments
Student Grant51 Advancement in Life
Distributions to Elderly & Needy
General Benefit of Area
1,750
21.150
2,130
950
17.675
1,605
25.030
20,230
Clerk Salary & Expenses
Accoununcy Fees
Insurance
ICO Registration
4.887
480
295
35
4.650
278
5.697
5,408
Investment Purcha$e
5,000
30,727
30.638
(Deficit)ISurplus for year
£1,281
(£634)
Cash fund5 brought forward
Cash funds carried forward
35.193
36,474
35,827
35,593