CHARrrY REGISTRATION NUMBER: 1039164
Gaynor Cemlyn Jones Trust
Unaudited Financial Statements
For the year ended
31 March 2025
PR
HE
Chartered Accountants & Chartered Tax Advisers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Gaynor Cemlyn Jones Trust
Financial Statements
Year ended 31 March 2025
Page
Trustees, annual report
Independent examiner's report to the Trustees
Receipts and payments account
Statement of assets and liabilities
Notes to the financial statements

Gaynor Cemlyn Jones Trust
Trustees, Annual Report
Year ended 31 March 2025
The Trustees present thelr report and the unaudited finanaal statements of the Trust for the year
ended 31 March 2025.
Reference and administrative detalls
Registered charity name
Gaynor Cemlyn Jones Trust
Charity registratlon number 1039164
Prlnclpal offlce
98 Deganwy Road
Llandudno
LL30 INA
The Trustees
Mrs Janet Elizabeth Lea
Mr Colln Andrew Wlckens (Reslgned 15 January 2025)
Mrs Jean Ellsabeth Barlow
Mlss Angharad Malr Owen
Admlnistrator
Mrs Jean Ellsabeth Barlow
Stockbroker
Rathbone Investment Management
Port of Llverpool Building
Pler Head
Llverpool
L3 INW
Independent Examlner
Prltchett & Co
Chartered Accountants & Chartered Tax Advlsers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB
Bankers
Natlonal Westmlnster Bank PIC
62 Mostyn Street
Llandudno
LL30 2SN

Gaynor Cemlyn Jones Trust
Trustees, Annual Report (contlntsed)
Year ended 31 March 2025
Structurei governance and management
The Gaynor Cemlyn Jones Trust (Prevlously known as The Cemlyn Jones Trust) is registered wlth the
Charity Commlssloners (No 1039164) and constituted by Deed of Trust.
The Trust Is admlnlstered by the following Trustees;
Mrs Janet Elizabeth Lea
Mr Colln Andrew Wlckens (Reslgned 15 January 2025)
Mrs Jean Elisabeth Barlow
Mlss Angharad Malr Owen
The appolntment of Trustees is govemed by the Deed of Trust.
Transactions wlth Trustees
The Trustees have recelved no re1ml￿r5eMent for expenses Incurred.
The Trust Deed does glve the ablllty to relmburse should It be felt to be necessary.
Mrs Jean Ellsabeth Barlow has recelved £75 a quarter as recompense for the addltlonal admln15tratlon
servI￿S provlded,
Grant maklng pollcy
The Trustees revSew applicatlons made for grants and notlfy applicants following thelr revlew,
Objectlves and activltles
The alms and objectives of the Trust are any charitable purposes as the Trustees may from time to
tlme In their absolute dlscretlon
a) Conservation and protection of features of general publlc amenlty or hlstoric or publlc Interests In
Wales provlded that the work of the Trustls limited to land over which publlc ac￿55 Is assured.
b) Medical research with partlcular reference to cancer, heart dlsease, arthrltls, rheumatlsm and
diabetes, the result of any such research to be dlssemlnated to the public
c) Protection and welfare of anlmals and birds.
d) Study and promotlon of muslc wlth partlcular reference to operatic performan￿.
e) Actlvities and requlrements of rellglous and educatior￿1 bodies and Instltutions particularly those
operatlng In the Countles of Conw and Gwnedd.
Specific projects for the beneflt of North Wales and Anglesey are preferred to general natlonal
appeals.
We have referred to the guldance contained In the Charity Commission's general guldance on public
benefit when reviewlng our objectives and activitles and In planning our future activitles.

Gaynor Cemlyn Jones Trust
Trustees, Annual Report (contlnued)
Year ended 31 March 2025
Durlng the year under consideratlon the following grants were made, totalllng £20,639
Llandudno Youth Theatre
Snowdonla Slate
Codl'r To
Royal College of MUS￿ and Drama
Rossett Swlmming Club
Bangor Cathedral
Panathlon Foundatlon
Butterfly Conservation
Welsh Alr Ambulan
Marine Conservatlon
Leukaemia & Myelo
Ensemble Cymru
GCJ Bangor Unlverslty Award
£3,500
£1,200
£1,000
£2,000
£1,089
£4,000
£600
£1,000
£1,000
£2,000
£1,000
£2,000
£250
Flnanclal revlew
The Trust had Income recelpts of £32,779 and made charitable payments totalllng £33,373 (net) In
the year.
Investments held by the charlty have been acqulred In accordan￿ wlth powers avallable to the
Trustees.
The assets of the Trust comprise a Stod( Exchange Porttollo of Investments and cash.
The Trustees anticlpate that thls portfollo of Investments wlll generate Income In the reglon of
£34,000 in the flnanclal year endlng 31 March 2026,
The Trustees determlne the level of reserves to be held In an Investment portfollo In order to generate
sufflclent income by way of dlvldend and Interest to fund the annual charltable expendlture.
Rlsk management
The Trustees are aware of the major operational and buslness rfsks faced by the charlty and take any
precautionary actions.
As part of the risk management process, the Trustees continue to strateglcally review the Investment
portfolio.
The Trustees. annual report was approved on .(F).l.og.1.2kA.l..... and signed on behalf of the board
of Trustees by..
Mrs Jan
Elizabeth Lea
Chair of Trustees

Gaynor Cemlyn Jones Trust
Independent Examiner's Report to the Trustees of Gaynor Cemlyn Jones
Trust
Year ended 31 March 2025
Responsiblllties and basls of report
As the charity's tnjstees you are responsible for the preparation of the accounts In accordance wlth
the requirements of the Charities Act 2011 Cthe Act?.
We report in respect of our examination of the charity's accounts carried out under section 145 of the
Act and in carrying out our examination we have followed all the appllcable Dlrectlons glven by the
Charity Commission under section 145(5)(b) of the Act.
Independent examlner's statement
We have completed our examlnation. We conflrm that no material matters have come to our attention
In connectbn with the examlnatlon glvlng us cause to believe that In any materlal respect:
accountlng records were not kept in respect of the charlty as required by sectlon 130 of the Act;
or
the accounts do not accord with those records;
We have no concerns and have come across no other matters In connectSon with the examlnation to
whlch attention should be drawn In this rew)rt In order to enable a proper understandlng of the
accounts to be reached.
PR[rcH￿r & co
Chartered Accountants & Chartered Tax Advlsers
16 Wynnstay Road
Colwyn Bay
Conwy
LL29 8NB

Gaynor Cemlyn Jones Trust
Receipts and Payments Account
31 March 2025
Totsl
unrestricted
fund5 Total funds
Note
Receipts
Investment income
32,779
169,315
33,294
212,110
Sales of Investments
Total Re￿iptS for the year
Payments
Grants
202,094
245,404
20,639
24,949
Accountancyi Management fees, Safe Custocty & Valuatlon
Fees
12,734
12,122
Payment for Investment Assets
145,644
227,876
Total Payments for the year
179,017
264,947
Net Receiptsl(Payments)
23,077
(19,543)
Reconclllatlon of funds
Total funds brought forward
66,378
85,921
Net RecelptslPayments
23,077
(19,543)
Total funds as at 31 March 2025
89,455
66,378
Less; Cash held as part of Investment portfolk>
(39,111)
(26,810)
Adjusted funds as at 31 March 2025
50,344
39,568
All income and expendlture derive from continulng activitles.
The note5 on page 7 to 8 form part of these financial statements.

Gaynor Cemlyn Jones Trust
Statement of Assets and Liabilities
31 March 2025
2025
2024
Flxed assets
Investments
1,244,368
1,254,481
Current assets
Cash at bank
Rathbone Income account
49,567
777
38,659
909
50,344
39,568
Creditors: amounts falllng due within one year
Net current assets
60
600
49,744
1,294,112
1,294,112
38,968
1,293,449
1,293,449
Total assets less current Ilabllltlas
Net assets
Funds of the charlty
Unrestricted funds
1,294,112
1,294,112
1,293,449
1,293,449
Totsl charlty funds
These financlal statements were approved by the board of Trustees and authorlsed for Issue on
cJ°,I l£AJ.&a, &-.,,, and are slgned on behalf of the board by:
I C
Mrs
et Ellzabeth Lea
Chalr of Trustees
The notes on page 7 to 8 f(Km part of these finanaal statements.

Gaynor Cemlyn Jones Trust
Notes to the Financial Statements (continued)
Year ended 31 March 2025
General Informatlon
The Trust is registered charity in England and Wales and is unincorporated. The address of the
prlncipal office is 98 Deganwy Road, Llandudno, LL30 INA.
Accounting pollcles
Basis of preparation
The flnancial statements have been prepared on the re￿IptS and payment5 basls under the
historical cost convention as modified by the investments at market value and in accordan￿ wlth
applicable a￿oUntIng standards and the Statement of Recommended Practice for Charltles
{SORP 2015).
The flnancSal statements are prepared In sterllngi whlch Is the functlonal currency of the entity.
Golng concern
There are no materlal uncertalntles about the Trust's ablllty to contlnue.
Investments
These are stated at market value a5 quoted on the UK Str￿k Exchange.
Cost allocatlon
Costs are allocated and apportioned between varlous headlngs In accordan￿ wlth the best
estlmates of the trustees.
Investment Income
Total
Totsl
Unrestrlcted Unre5trlcted
Funds 2025 Funds 2024
Gross/Net Interest
Dlvldends
1,422
31,357
32,779
956
32,338
33,294

Gaynor Cemlyn Jones Trust
Notes to the Financial Statements (continued)
Year ended 31 March 2025
Investments
2025
2024
At l Aprll 2024
Additions at cost
Dlsposals at carrylng value
Investments from Trust
1,227,671
1,142,565
145,644
227,876
(169,315) (212,110)
1,204,000 1,158,331
1,257
69,340
Revaluation durlng the year
At 31 March 2025
1,205,257
1,227,671
All investments shown above are held at valuatlon,
2025
2024
Investments at market value
Cash held as part of investment portfollo
1,205,257
39,111
1,244,368
1,227,671
26,810
1,254,481
There are no investments held which were worth more than 5% of the total portfolio value as at
31 March 2025.
Credltors: amounts falling due withln one year
2025
2024
Accruals
600
600