## **Kidwelly Town Community Trust Charity Number For the eighteen months ended 30 September 2025** ## **Charity Number** ## **Payments** Salaries Employers National Insurance Pensions costs Staff Training Utilities- gas, electric, water Repairs & maintenance Plant & machinery Computer equipment Cleaning Cost of bar sales Direct expenses Advertising and marketing Audit and accounting fees Licences General Expenses Aire general expenses Insurance IT software, accessories and consumables Subscriptios Telephones and Internet Total payments | **1072181** ## **Appendix 2** £ 45,806 3,711 1,468 180 32,875 21,154 58,480 807 5,056 2,990 3,963 138 379 318 4,084 70 1,436 111 1,386 1,253 **185,665** ## **Kidwelly Town Community Trust** ## **Charity Number** For the eighteen months ended 30 September 2025 ## **Receipts and Payments** Receipts Venue Hire Bar sales Christmas Fair sales Aire Sales Interest Miscellaneous donations and Revenue funding Clwb Brecinio Funding CAVS - revenue funding CAVS-Connected Communities Lonliness & social Isolation Funding Kidwelly Town Council revenue grant Ynni Cymru capital funding Welsh Church Fund Carmarthenshire County Council Total receipts Total Payments as detailed in Appendix2 Loss for the year ## **Opening balances at 31 March 2024** 32 Day term Deposit A/c Kidwelly Town Community hall A/c less ustomer deposits Loss for the year **Closing balance** ## **Represented by** Kidwelly Town Community a/c Kidwelly Town Community hall A/c less customer deposits **1072181** ## **Appendix 1 £** 76,740 5,001 324 1,558 242 250 2,283 300 250 43,450 48,510 3,000 181,908 185,665 **-3,757** 20,000 14,560 34,560 1,000 33,560 -3,757 **29,803** 47 30,756 30,803 1,000 **29,803** **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of Kidwelly Town Community Hall Trust On accounts for the Charity no eighteen months ended 30 September 2025 (if any) 1072181 Appendix 1 and Appendix 2 I** I report to the trustees on my examination of the accounts of the above charity for the eighteen months ended 30 September 2025 **Responsibilities and basis** As the charity trustees of the Trust, you are responsible for the preparation of the **of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent examiner's** I have completed my examination. I confirm that no material matters have come to **statement** my attention in connection with the examination which gives me cause to believe that in, any material respect: • accounting records were not kept in accordance with section 130 of the Act or • 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. ## **Set out on pages** ~~Malcolm MacDonald~~ Chartered member of the Institute of Public Finance and Accountancy Fellow of the Association of Certified Accountants **Relevant** Practitioner member of the Institute of Internal Auditors **professional qualification(s) or body (if any): Address:** 17 Park View Drive, Kidwelly SA17 4UP **15 July 2026**