CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the truste members of Trelech General Charity On accounts for the year ended 311312025 Charity no (if any) 1073931 Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (°the Acr). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charty Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material matters have come to 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 Independent examinerf8 Statement I have no concerns and have come across no other matters in connection wlth the examination to which attention Should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the wonls in the brackets rf they do not apply. Signed: Date: 2&25 Name: Jgvrf tr. fvfyJ5 FCCA Relevant professional qualification(s) or body {rf any): Address: IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidan￿ for examiners). Glve here brief details of any items that tho examiner wishes to dlsclose. IER October 2018 ELUSEN TRELECH CHARtTY Recelpts and Payments Accounts- year ending 31" March 2025 2024 Receipts Rents Dividends Interest Wayleave 2025 £20,384.65 £14.743.89 £494.13 £168.52 £41,677.94 £15,256.67 £425.83 £168.52 Tolal Payments Contributlons Scholarships Transfer to Business A/c Transfer to Chairman's Alc Fencing Land Management £29,471.32 £700.00 £10,000.00 £1,500.00 £nll £7,900.00 £17,378.48 £350.00 £8,000.00 £1,500.00 £19,970.40 £nll TOTAL Excess/ - Deficit for the year Current Assets Cash at Bank Account No. 3908828 Account No 3911J407 £13,013.92 £28,190.77 Accumulated Fund As at 31/312024 Less deficit for the year £30,874.61 £10,330.08 Investments 311312025 Book Value £ Sl8ned Chalrman Slgned Responslble Flnanclal Offlcer Date CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 11412024 To 311312025 Charlty name: Trelech General Charity Charity registration number: 1073931 Objectives and Activities SORP refeter Para 1.17 Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or ServI￿S identified in the accounts. ststement confirming whether the trustees have had regard to the guidance issued by the Charty Commission on public benefit INCOME TO BE USED FOR THE GENERAL BENEFIT OF THE INHABITANTS OF THE COMMUNITY OF TRELECH Donating to local charities and organisations In order to assist in their longevity. Scholarshlp programmo. Maintslnlng the Charlty's assets In order to secure future Income Parn 1.17and 1.19 Para 1.18 Trustees follow guidance on how to benefit the public Additional infomiation (optional) You may choose to include further statements where relevant about: Parn 1.38 Policy on grant making Pora 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Achievements and Perforniance SORP refergn Charity has made donations via Scholarsh5ps to an indtvidual and also has made numerous donations to local charities and organisations that has secured their future Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefrts to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statemenls where relevant about: Achievements against objectives Set Para 1.41 Performance of fundraising activities against objectives set Parn 1.41 Investment perfomiance against objectives Para 1.41 Other Financial Review Review of the charty's financial position at the end of the eriod Statement explaining the policy for holding reserves ststin are held Amount of reserves held Parn 1.21 Charity remains in a strong financlal position Para 1.22 Reserves are maintsined in order to provide further income for the future Para 1.22 Reserves held are in-line with previous ears nla Reasons for holding zero reseples Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.24 nla Para 1.23 None Addltional Informatlon (optlonal) You ma choose to include further statements where relevanl about.. The charty's principal sources of funds (including any fundraising) Parn 1.47 Investment policy and objectives including any social investment policy adopted Para 1.48 A description of the principal ri3ks facing tho charity Para 1.46 Other Structure. Governance and Management Description of charity's trusts.. Type of goveming document Para 1.25 Trust Deed I rust dknLd I'oi. How is the charity constituted? (e.g unincorporated associ?,tio-. 10 Trustee selection methods including details of any constFtutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Local Councillors are trustees of charity Para 1.2S Election via public election to become a Local Councillor Additional information (optional) You ma choose to include further statements where relevant about.. Policies and proCedU￿S adopted for the induction and training of trustees Pora 1.51 The charitls organisatlonal structure and any wider network wlth which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Chari name Other name the cha ' uses istered chari number Charity's principal address T￿lech General Cha Trelech Commun. Council Cha 1073931 Treto Isaf Trelech Carmarthen SA33 6SH Names of the charity trustees who manage the charity Datss acted rf not for who ear Trustee nam• Office lrfary Nam• of ￿r$On {or body) entitled int trustse Ifan Alyson Harries Andrew Jones Ann Sillars vI￿- Chair Chair Ambrose Lewis Arwyn Jones Linda Davies Eirian Howells John Phillips Dyfed Davies Derrick Harries 10 11 12 13 14 15 16 17 18 19 20 Co orale trustees - names of the directors at Ihe date the Director nam• ortwasa roved Name of trustees holding title to propety belonging to the charity Trustéo Mme Dat•• act•d rf not for Tvholfr Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the charty on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal informatlon (optional) Names and addresses of advisers (Optional Information) Type of Name Address adviser Name of chief eX￿utIve or names of senlor staff member8 Ioptlonal Inforniation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information Declarations The trustees declare that they have approved the trustees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chalr, etc) Dats