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← Ysgol Feithrin Abertridwr

2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date T 01 April 2024 31 March 2025 From o

Section A Reference and administration details

Charity name Ysgol Feithrin Abertridwr

Other names charity is known by

Registered charity number (if any) 1055760

Registered charity number (if any) Registered charity number (if any) 1055760
Charity's principal address Ysgol Feithrin Abertridwr
King Street
Abertridwr
Postcode CF83 4BE

Names of the charity trustees who manage the charity

1
2
3
4
5		 Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled to
appoint trustee (if any)
Helen Brindley RI
Kelly Gulliford Chair 20th May 2024
Jodie Lee, Claire Owen, Helen
Brindleyand LucyJenkins
LucyJenkins Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for wholeyear
KirstyKerr 20/05/2024
Janice Smith 20/05/2024
VickyFoley 08/06/2025

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution (eg. trust deed, constitution) How the charity is constituted Wales Pre-school Playgroups association (eg. trust, association, company) Trustee selection methods New trustees must be approved by existing trustees (eg. appointed by, elected by)

Additional governance issues (Optional information)

Youmay chooseto include
additional information, where
relevant, about:
● policies and procedures
adopted for the induction and
training of trustees;
● the charity’s organisational
structure and any wider
network with which the
charity works;
● relationship with any related
parties;
● trustees’ consideration of
major risks and the system
and procedures to manage
them.		 Jodie Lee resigned as secretary 12th September 2025
Claire Owen resigned as Trustee 8th October 2025

Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)		 To enhance the development, care and education of children under
statutory school age by:
a. encouraging parents to understand and provide for the needs of
their children
b. providing safe, high quality group play
c. encouraging other charitable activities through which parents may
help their children
d. furthering the aim of the Wales Pre-School Playgroups
Association
The Trustees have had regard to the guidance issued by the charity
commission on public benefit.
The main activity undertaken for the public benefit in relation to the
objectives of the charity is the provision of an accessible pre-school
nursery.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main The charity provided nursery places for several local children. achievements of the charity Training was provided to nursery staff. during the year

Section E Financial review

Brief statement of the The charity intends to work toward keeping three month’s expenditure as a reserve. charity’s policy on reserves Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The main income is through funding from Caerphilly County Borough Council and Welsh government for Flying start places and 3-4 year old funding.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) L Jenkins Full name(s) Lucy Jenkins Position (eg Secretary, Chair, Treasurer etc)

Date 11/01/2025

Ysgol Feithrin Abertirdwr Ysgol Feithrin Abertirdwr Ysgol Feithrin Abertirdwr Charity No
(if any)		 1055760 CC17a
~~i~~
Annual accounts for the period
~~i~~
Period start date
~~i~~		 01/04/2024
~~i~~		 To
~~i~~		 Period end
date
~~i~~		 31/03/2025
~~i~~
Section A Statement of financial activities
Details of own
analysis
Note
Unrestricte
d funds
Restricted
income
funds
Endowment
funds
Total this
year
Total last
year
£
£
£
£
£
Incoming resources (Note 3)
F01
F02
F03
F04
F05
-
--
-
--
-
--
-
--
-
--
S01 -
102,052-
-
2,480-
-
--
-
104,532-
-
122,677-
S02 -
45,788-
-
--
-
--
-
45,788-
-
34,959-
S03 -
--
-
--
-
--
-
--
-
S04
- -
459-
-
--
-
459-
S05 -
--
-
--
-
--
-
--
-
--
Total incoming resources
S06 -
147,840-
-
2,939-
-
--
-
150,779-
-
157,636-
Resources expended (Notes 4-8)
-
--
-
--
-
--
-
--
-
--
S07
- -
--
-
--
-
--
-
--
S08
- -
--
-
--
-
--
-
--
S09 -
--
-
--
-
--
-
--
-
--
S10 -
150,824-
-
--
-
--
-
150,824-
-
153,219-
S11 -
--
-
--
-
--
-
--
-
--
S12 -
--
-
--
-
--
-
--
-
--
Total resources expended
S13 -
150,824-
-
--
-
--
-
150,824-
-
153,219-
Net incoming/(outgoing) resources before
transfers
S14 -
2,984-
-
2,939-
-
--
-
45-
-
3,736-
Gross transfers between funds
S15 -
--
-
--
-
--
-
--
-
--
Net incoming/(outgoing) resources before
other recognised gains/(losses)
S16 -
2,984-
-
2,939-
-
--
-
45-
-
3,736-
gains/(losses)
Gains and losses on revaluation of fixed
assets for the charity’s own use
S17 -
--
-
--
-
--
-
--
-
--
Gains and losses on investment assets
S18 -
--
-
--
-
--
-
--
-
--
Net movement in funds
S19 -
2,984-
-
2,939-
-
--
-
45-
-
3,736-
Total funds brought forward
S20 -
53,261-
-
--
-
--
-
53,261-
-
53,261-
Total funds carried forward
S21 -
50,277-
-
2,939-
-
--
-
53,216-
-
53,261-
~~i=~~
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
2,984-		 -
2,939-		 -
--		 -
45-		 -
3,736-
-
53,261-		 -
--		 -
--		 -
53,261-		 -
53,261-
-
50,277-		 -
2,939-		 -
--		 -
53,216-		 -
53,261-

CC17a (Excel)

26/01/2026

1

Section B Balance sheet

Note
Fixed assets		 Note
Fixed assets		 Unrestricte
d funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03		 Unrestricte
d funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03		 Unrestricte
d funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03		 Total this
year
Total last
year
£
£
F04
F05		 Total this
year
Total last
year
£
£
F04
F05
Tangible assets (Note 9)
Investments (Note 10)		 B01
B02
B03		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Total fixed assets
Current assets
Stock and work in progress
Debtors (Note 11)
(Short term) investments
Cash at bank and in hand
Total current assets
Creditors: amounts falling due
within one year (Note 12)
Net current assets/(liabilities)
Total assets less current liabilities
Creditors: amounts falling due after
one year (Note 12)
Provisions for liabilities and charges
Net assets
Funds of the Charity
Unrestricted funds
Restricted income funds (Note 13)
Endowment funds(Note 13)
Total funds
Signed by one or two trustees on behalf of
all the trustees		 B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
55,004-		 -
459-		 - -
55,463-		 -
49,618-
-
55,004-		 -
459-		 -
--		 -
55,463-		 -
49,618-
-
--		 -
--		 -
--		 -
--
-
55,004-		 -
459-		 -
--		 -
55,463-		 -
49,618-
-
55,004-		 -
459-		 -
--		 -
55,463-		 -
49,618-
-
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
-
55,004-		 -
459-		 -
--		 -
55,463-		 -
49,618-
-
--		 -
--
-
--		 -
--		 -
--
-
--		 -
--		 -
--
-
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--
Signature Print Name
Date of
approval
L Jenkins Lucy Jenkins 11/01/2026

Cells highlighted in Yellow contain formulas to add up columns C,D and E but these are not protected cells

Cells highlighted in Blue contain formulas in protected cells. The protection can be removed from the tools menu

CC17a (Excel)

26/01/2026

2

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

• and with* ü Accounting Standards;

or Financial Reporting Standards for Smaller Enterprises (FRSSE);

[** except for the following].

Give details in this box if a different standard has been followed.

· if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

· if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (§ except for the following).

Give details in this box of any material changes that have been made.

§ if no changes have been made to accounting policies then delete these words.

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (§§ except for the following).

Give details in this box of any material changes that have been made.

§§ if no changes have been made to accounts for previous periods then delete these words.

CC17a (Excel)

26/01/2026

3

Section C Notes to the accounts (cont)
Note 2 Accounting policies
This standard list of accounting policies has been applied by the charity except for those deleted. Where a
different or additional policy has been adopted then this is detailed in the box below.
INCOMING RESOURCES
Recognition of incoming These are included in the Statement of Financial Activities (SoFA) when:
resources · the charity becomes entitled to the resources;
· the trustees are virtually certain they will receive the resources; and
· the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract
related expenditure income) the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity has unconditional
entitlement to the resources.
Tax reclaims on donations Incoming resources from tax reclaims are included in the SoFA at the same time as the gift
and gifts to which they relate.
Contractual income and This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the
amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and
material_._The value placed on these resources is the estimated value to the charity of the
service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described in
the trustees’ annual report.
Investment income This is included in the accounts when receivable.
Investment gains and This includes any gain or loss on the sale of investments and any gain or loss resulting from
losses revaluing investments to market value at the end of the year.
EXPENDITURE AND LIABILITIES
Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing
the charity to pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance Where the charity gives a grant with conditions for its payment being a specific level of
conditions service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
Grants payable without These are only recognised in the accounts when a commitment has been made and there
performance conditions are no conditions to be met relating to the grant which remain in the control of the charity.
Support Costs Support costs include central functions and have been allocated to activity cost categories
on a basis consistent with the use of resources, eg allocating property costs by floor areas,
or per capita, staff costs by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least £500.
use by charity They are valued at cost or a reasonable value on receipt.
Investments Investments quoted on a recognised stock exchange are valued at market value at the year
end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in These are valued at the lower of cost or market value.
progress
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

CC17a (Excel)

26/01/2026

4

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Voluntary income Analysis
This year
Last year
£
£
Restricted funds (Grant for Equipment) CCBC
-
2,480-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 Analysis
This year
Last year
£
£
Restricted funds (Grant for Equipment) CCBC
-
2,480-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 Analysis
This year
Last year
£
£
Restricted funds (Grant for Equipment) CCBC
-
2,480-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--		 Analysis
This year
Last year
£
£
Restricted funds (Grant for Equipment) CCBC
-
2,480-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Restricted funds (Grant for Equipment) CCBC -
2,480-		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Activities for generating
funds
Investment income
Incoming resources from
charitable activities		 Total -
2,480-		 -
--
- -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
Raffles and events -
459-		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
459-		 -
--

CC17a (Excel)

26/01/2026

5

Section C Notes to the accounts (cont)

Section C Notes to the accounts (cont) Notes to the accounts (cont) Notes to the accounts (cont)
Note 4
Resources expended
Costs of generating
voluntary income		 Analysis of resources expended
may be further analysed if this would help the reader of the accounts.
Analysis
This year
Last year
£
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Fundraising trading
costs
Investment
management costs
Charitable activities
Governance costs		 Total -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
Total -
--		 -
--

CC17a (Excel)

26/01/2026

6

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

support costs.
Fundraising activity Charitable Activity Governance Activity Total Cost
Support cost type £ £ £ £
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
- -- - -- - -- - --
Total - -- - -- - -- - --

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

please enter ‘None’ in the appropriate box(es).
This year Last year
Number of trustees who were paid expenses
Nature of the expenses
Total amount paid £ £

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor

This year Last year
£ £

CC17a (Excel)

26/01/2026

7

Section C Notes to the accounts (cont)

Note 7 Paid employees

Please complete this note if the charity has any employees.

7.1 Staff Costs

7.1 Staff Costs
This year Last year
£ £
Gross wages, salaries and benefits in kind - 108,984- - 117,424-
Employer’s National Insurance costs - 16,500- - 17,836-
Pension costs - 5,913- - 6,119-
Total staff costs - 131,397- - 141,379-
7.2 Average number of full-time equivalent employees in the This year Last year
year Number Number
The parts of the charity in which the Fundraising - -- - --
employees work Charitable Activities - -- - --
Governance - -- - --
Other - -- - --
Total - -- - --

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

Brief details of the scheme
This year Last year
£ £
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

CC17a (Excel)

26/01/2026

8

Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

8.1 Total value of grants
Grants to Grants to
institutions individuals
Purpose for which grants made Total amount £ Total amount £
- - --
- -- - --
- -- - --
- --
- --
- --
- --
- --
- --
**Total ** - -- - --

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

£

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

range of institutions supported.
Names of institutions Purpose Total amount of
grants paid £
- --
- --
- --
- --
- --
- --
- --
- --
- --
- --
**Total grants to institutions ** - --

CC17a (Excel)

26/01/2026

9

Section C Notes to the accounts (cont

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land
& buildings
£		 Other land &
buildings
£		 Plant,
machinery
and motor
vehicles
£		 Fixtures,
fittings and
equipment
£		 Payments on
account and
assets under
construction
£		 Total
£
Balance brought
forward
Additions
Revaluations
Disposals
Transfers *		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
Balance carried
forward
-
--
-
--
-
--
-
--
-
--
-
--
9.2 Accumulated depreciation and impairment provisions
*Basis*
SL or RB
SL or RB
SL or RB
SL or RB
SL or RB
 Rate
Balance brought
forward
-
--
-
--
-
--
-
--
-
--
-
--
Depreciation charge
for year
-
--
-
--
-
--
-
--
-
--
-
--
Impairment
provisions
-
--
-
--
-
--
-
--
-
--
-
--
Revaluations
-
--
-
--
-
--
-
--
-
--
-
--
Disposals
-
--
-
--
-
--
-
--
-
--
-
--
Transfers
-
--
-
--
-
--
-
--
-
--
-
--
Balance carried
forward
-
--
-
--
-
--
-
--
-
--
-
--
9.3 Net book value*
Brought forward
-
--
-
--
-
--
-
--
-
--
-
--
Carried forward
-
--
-
--
-
--
-
--
-
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
-
--		 -
--		 -
--		 -
--		 -
--		 -
--
9.4 Revaluation
If any fixed assets have been revalued please give details of the valuer and method of valuation

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

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Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at beginning of year
Add:additions to investments at cost
Less:disposals at carrying value
Add/(deduct):net gain/(loss) on revaluation		 Carrying (market) value at beginning of year
Add:additions to investments at cost
Less:disposals at carrying value
Add/(deduct):net gain/(loss) on revaluation		 £
-
--
-
--
-
--
-
--
Carrying (market) value at end of year -
--

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

Analysis of investments
Investment properties
Investments listed on a recognised stock ex
investment funds, open ended investment c
collective investment schemes
Investments in subsidiary or connected und
Securities not listed on a recognised Stock
Cash held as part of the investment portfoli
Other investments		 change or held in common
ompanies, unit trusts or other
ertakings and companies
Exchange
o
Total		 10.2
Market value
at year end
£		 10.3
Income from
investments
for the year
£
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
-
--		 -
--
of its value (for example represents more than 5 per cent of
please provide details.

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

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Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Analysis of debtors Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due
within one year		 Amounts falling due
after more than one year		 Amounts falling due
after more than one year		 Amounts falling due
after more than one year		 Amounts falling due
after more than one year
This year Last year This year Last year
£ £ £ £
Trade debtors - -- - -- - -- - --
Amounts due from subsidiary and associated
undertakings - -- - -- - -- - --
Other debtors - -- - -- - -- - --
Prepayments and accrued income - -- - -- - -- - --
Total - -- - -- - -- - --

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals. 12.1 Analysis of creditors

Amounts falling due Amounts falling due Amounts falling due Amounts falling due Amounts falling due Amounts falling due
within one year after more than one year
This year Last year This year Last year
£ £ £ £
Loans and overdrafts - -- - -- - -- - --
Trade creditors - -- - -- - -- - --
Amounts due to subsidiary and associated
undertakings - -- - -- - -- - --
Other creditors - -- - -- - -- - --
Accruals and deferred income - -- - -- - -- - --
Total - -- - -- - -- - --

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

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Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

Fund Name Type PE,
EE or R		 Purpose and Restrictions

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund Fund
balances balances
brought Incoming Outgoing Gains and carried
forward resources resources Transfers losses forward
Fund names £ £ £ £ £ £
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
- -- - -- - -- - -- - -- - --
Total Funds - -- - -- - -- - -- - -- - --

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13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

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Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Amounts paid or benefit value Amounts paid or benefit value
Name of trustee or connected party Legal authority (eg order,
governing document)		 This year Last year
£ £

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Name of trustee or
connected party		 Legal authority Amount owing Amount owing
This year
£		 Last year
£

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

Name of the trustee Relationship to Description of the This year Last year
or related party charity transaction(s) £ £

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Section C Notes to the accounts (cont)

Note 15 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

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4. CHARITY COMMISSION | Independent examiner's report on the
Ge) FOR ENGLAND AND WALES accounts
Section A Independent Examiner’s Report
On accounts for theended year A ls& i ARCH 2625 Charity(itany)no [O ah45760
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| an / re (ramember to incloge [Une] [pgne] miane a
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| report to the trustees on my examination of the accounts of the above
charity (‘the Trust”) for the year ended .
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report accounts in accordance with the requirements of the Charities Act 2011
(“the Act’). a
| report in respect of my examination of the Trust's accounts carried out 4
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 Act.
Independent [The charity's gross income exceeded £250,000 and | am qualified to
examiner's statement undertake the examination by being a qualified member of [insert name of
applicable listed body]]. Delete [ ] if not applicable. p
| have completed my examination. | confirm that no material matters have
come to my attention in connection with the examination (other than that
disclosed below ) which gives me cause to believe that in, any material
respect: J,
e the accounting records were not kept in accordance with section 130 ‘ie
of the Charities Act; or ,
e the accounts did not accord with the accounting records; or e
e theconcerning accountsthe didformnot complyand content with the applicableof accounts setrequirementsout in the Charities &
(Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a ‘true and fair’ view which is not a matter
|t considered as part of an independent examination.
|
| | have no concerns and 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.
 Please delete the words in the brackets if they do not apply.
3 7,
; Relevant professional
qualification(s) or body |
IER 1 Oct 2018
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Address: | 23 Lon Rd Goch a GhE ELD 7 a a's ALY CFZA 2Qn) j Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). .« Give here brief details of any items that the examiner wishes to disclose. \ | =n 2 Oct 2018

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