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2025-03-31-accounts

NEATH PORT TALBOT COUNTY BOROUGH COUNCIL

WELSH CHURCH ACT TRUST FUND

ANNUAL REPORT AND FINANCIAL STATEMENTS YEAR ENDED 31[ST] MARCH 2025

REGISTERED CHARITY NUMBER: 1076440

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Neath Port Talbot Welsh Church Act Fund

Report of the trustees for the year ended 31[st] March 2025

The trustees present their annual report and financial statement for the charity for the year ended 31[st] March 2025.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1[st] January 2015.

Objectives and activities

The purpose of the Fund is to receive grant applications from charities or voluntary bodies which are based in, active in, or provide significant benefits to some or all of the residents of the Neath Port Talbot County Borough area.

The Fund furthers its charitable purposes for the local public benefit through its grant making policies which cover the following areas:

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Grant making policy

Welsh Church Act Fund Guidelines for Grant Applications

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Grants awarded

The Fund has paid out or committed the following grants:

Year
approved
Name Purpose Payment
made
£
2024/25 Sardis English
Baptist Church
Grant assistance towards
costs of works to
redecorate entrance,
staircase x 2, small chapel
& kitchen area.
575
2024/25 Taibach Wesley
Methodist Chapel
Grant assistance towards
costs of works to ensure
water ingress does not
continue to adversely
impact the historic
structure
1,000
2024/25 Bethlehem
Evangelical Church,
Aberavon
Grant assistance towards
costs of works to replace
the boiler & install new
pipework & radiators in the
main church
1,000
Total grants paid during year 2,575

The Fund trustees have approved the following grants:

Grant for publication (approved not committed) Grant for publication (approved not committed) Grant for publication (approved not committed)
Year
approved
Name Purpose Maximum
value
£
2023/24 St Anne's Church,
Tonna
Grant assistance towards
costs of repair works to
the church spire.
4,000
Total grants approved but not committed 4,000

Although the Fund has approved these grants, they were not drawn down or committed as at the 31st March 2025. There is no accrual in the accounts, as the grant recipients had not demonstrated that they fulfilled performance conditions.

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Structure, governance and management

The Fund is a registered charity, number 1076440. The Charity is governed by the Welsh Church Act 1914 and the Welsh Church Act (Designation and Specification) Order 1996.

The Welsh Church Act Fund was established from the proceeds and assets of the disestablishment of the Church in Wales and was originally created in 1914. The assets were distributed evenly amongst the former county councils in Wales, and then divided between the Welsh Unitary Authorities when they were formed in 1996, with Neath Port Talbot County Borough Council taking responsibility for the share of the Fund included in this report.

The Trustee to the Fund is Neath Port Talbot County Borough Council, which has delegated responsibility to the Cabinet (Finance) Sub Committee, who consider applications received for grants from the Fund and makes decisions on whether they should be granted or not. The Fund does not directly employ any staff, with the day to day administration and the processing and handling of applications prior to consideration being managed by the Director of Finance. A proportion of his team’s time is charged to the Fund.

Reference and administrative information

The registered address is:

Neath Port Talbot County Borough Council Finance and Corporate Services Directorate Civic Centre Port Talbot SA13 1PJ

The Trustee is:

Neath Port Talbot County Borough Council, with responsibility delegated to the Cabinet (Finance) Sub Committee.

The following advisors have assisted the trustees in the year:

Honorary Treasurer:

Mr Huw Jones Director of Finance Neath Port Talbot County Borough Council Civic Centre

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Port Talbot SA13 1PJ

Independent Examiner:

Mr Matthew Edwards

On behalf of the Auditor General for Wales

1 Chapter Quarter Tyndall St Cardiff CF10 4BZ

Bankers:

Santander Commercial Bank Bridle Road Bootle Merseyside L30 4GB

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Trustees’ responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom accounting standards (UK Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year, which give a true and fair view of the state of affairs of the charity and of the resources and application of the resources of the charity for the accounting period. In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the appropriate Act and the applicable Charities Regulations. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Approved by the trustees 14[th] May 2025 and signed on their behalf by:

Honorary Treasurer

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Report of the independent examiner to the trustees of Neath Port Talbot County Borough Council Welsh Church Act Trust Fund

I report on the accounts of Neath Port Talbot County Borough Council Welsh Church Act Trust Fund (the Welsh Church Act Trust Fund) for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the Act). You are satisfied that the accounts are not required to be audited by charity law and have chosen instead to have an independent examination.

I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Act; In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the Act.

An independent examination does not involve gathering all the evidence that would be required in an audit and consequently does not cover all the matters that an auditor considers in giving their opinion on the accounts. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide. Consequently, I express no opinion as to whether the accounts present a ‘true and fair’ view and my report is limited to those specific matters set out in the independent examiner’s statement.

Independent examiner’s statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I 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.

Matthew Edwards On behalf of the Auditor General for Wales 30 July 2025

1 Capital Quarter Tyndall Street Cardiff CF10 4BZ

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Neath Port Talbot Welsh Church Act Trust Fund

Statement of Financial Activities for the year ending 31[st] March

Incoming resources
Investment income
Estate Rental income
Total Income
Resources expended
Governance/admin costs:
Management and administration
Governance costs
Expenditure on charitable activities:
Grants
Total expenditure
Net income/(expenditure) before
investment gains/(losses)
Gains/(losses) on investment assets
Net movements in funds
Reconciliation of Funds
Total Funds brought Forward
Total Funds Carried Forward
Note Total
Unrestricted
Funds
2023/24
£
Total
Unrestricted
Funds
2024/25
£
2
3
4
5
6
7
26,190
338
29,729
338
26,528 30,067
(2,952)
(1,009)
-
(3,173)
(1,026)
(2,575)
(3,961) (6,774)
22,567
1,600
23,293
5,250
24,167
688,205
28,543
712,372
712,372 740,915

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Neath Port Talbot Welsh Church Act Trust Fund

Balance Sheet as at 31[st] March

Fixed Assets
Tangible Investment Assets
Total Fixed Assets
Current Assets
Debtors
Short Term Investments
Total Current Assets
Liabilities
Creditors: Amounts falling due within 1 year
Net Current Assets
Total Net Assets
The Funds of the Charity
Unrestricted Income Funds
Fund Balance
Income Accumulation Account
TOTAL CHARITY FUNDS
Note 31-Mar-24
£
31-Mar-25
£
8
9
10
11
12
161,708 166,958
161,708 166,958
65
552,682
120
576,946
552,747
(2,083)
577,066
(3,109)
550,664 573,957
712,372 740,915
537,785
174,587
537,785
203,130
712,372 740,915

The following notes form part of these accounts.

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Neath Port Talbot Welsh Church Act Trust Fund

Notes to the accounts

1. Accounting Policies

a) Basis of preparation and assessment of going concern

The financial statements have been prepared in accordance with the requirements of the Welsh Church Act and the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS102), the Charities Act 2011 and UK Generally Accepted Practice as it applies from January 2015.

The financial statements have been prepared to give a “true and fair” view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a “true and fair view”. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) issued on the 16th July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1st April 2005, which has since been withdrawn.

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note to the accounts.

b) Fund structure

The Welsh Church Act Fund was established from the proceeds and assets of the disestablishment of the Church in Wales and was originally created in 1914. The assets were distributed evenly amongst the former county councils in Wales, and then divided between the Welsh Unitary Authorities when they were formed in 1996, with Neath Port Talbot County Borough Council taking responsibility for the share of the Fund included in this report. Funds are unrestricted funds which are available for use at the discretion of the Trustee in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

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c) Basis of Accounting

The accounts have been prepared using the accruals basis and there has been no change to this accounting basis.

Income is recognised once the trust fund becomes entitled to the income and there is sufficient certainty that the income will be received and the amount receivable can be measured reliably.

Expenditure or the liability to spend is recognised as soon as there is a legal or constructive obligation committing the trust fund to that expenditure. All expenditure on governance and support services is accounted for on an accruals basis.

Grants payable are accrued where there is certainty that the funds will be drawn down. However, where grants awarded are subject to the recipient fulfilling performance conditions, the grant is only accrued at the time that the performance conditions are met.

2. Investment Income

The Welsh Church Act Fund holds short term cash deposits with Neath Port Talbot County Borough Council. These investments operate on an instant access basis, and interest is based on the Council’s return on its investments. The average interest rate for 2024/25 was 4.94% (2023/24 was 4.55%).

Details of short term deposits are provided at Note 10.

3. Other income

The Welsh Church Act Fund receives rental income from various properties, land and wayleaves. Further details of the properties are included in note 8 to the Balance Sheet.

4. Management and Administration/Related parties

The Fund has paid Neath Port Talbot Council £2,556 (2023/24 £2,378) for financial support services and £617 (2023/24 £574) for legal advice.

These payments are the only related party transactions within these accounts.

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5. Governance costs

Wales Audit Office plans to charge £1,027 for their independent examination of the Fund.

6. Grants

The Fund has paid out or committed the following grants:

Year
approved
Name Purpose Payment
made
£
2024/25 Sardis English
Baptist Church
Grant assistance towards
costs of works to
redecorate entrance,
staircase x 2, small chapel
& kitchen area.
575
2024/25 Taibach Wesley
Methodist Chapel
Grant assistance towards
costs of works to ensure
water ingress does not
continue to adversely
impact the historic
structure
1,000
2024/25 Bethlehem
Evangelical Church,
Aberavon
Grant assistance towards
costs of works to replace
the boiler & install new
pipework & radiators in the
main church
1,000
Total grants paid during year 2,575

The Fund trustees have approved the following grants:

Grant for publication (approved not committed) Grant for publication (approved not committed) Grant for publication (approved not committed)
Year
approved
Name Purpose Maximum
value
£
2023/24 St Anne's Church,
Tonna
Grant assistance towards
costs of repair works to
the church spire.
4,000
Total grants approved but not committed 4,000

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Although the Fund has approved these grants, they are not accrued in the accounts, as the grant recipients had not demonstrated that they fulfilled performance conditions by 31[st] March.

7. Gains or losses on investment assets

There was no sale of fixed investment assets during 2024/25 or 2023/24 and a net gain of £5,250 in the valuation of the investment assets during 2024/25. A full revaluation exercise was undertaken in 2022/23 which identified a net gain in investment assets of £68,801.

8. Tangible Investment Assets

The tangible investment assets relate to holdings of agricultural land and buildings and freehold reversions. The valuer has undertaken an annual revaluation review which has resulted in a net gain of £5,250. Details of the holdings are as follows:

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Details Value Revaluation Value
31-Mar-24 31-Mar-25
£ £ £
Vale of Neath
Residential Neath
80 Llantwit Road, Neath
Agricultural Land
Llantwit Road Neath opp
St Illtyds Church
Agricultural Land
Glebe under canal
Land Cadoxton Neath
5.4 Acres at Cwmbach
Road
Land Cadoxton Neath
3.74 Acres North of
Cwmbach Road
Land Cadoxton Neath
0.4 Acres South of
Cwmbach Road
Misc. Interest Cadoxton Neath
Garage Site, Cwmbach
Road
Misc. Interest Cadoxton Neath
Garage Site, Glebeland
Street
Land Cadoxton Neath
Land and stream
adjoining 25 Church
Total
32,900
6,500
100
13,000
11,200
500
2,500
2,500
1
3,900
-
-
1,350
-
-
-
-
-
36,800
6,500
100
14,350
11,200
500
2,500
2,500
1
69,201 5,250 74,451
Vale of Neath - Wayleaves
Cadoxton Neath
Land North West of
Cwmbach Road
177 - 177
177 - 177
Vale of Glamorgan - Agricultural
Peterson-Super-Ely
Gwern y Gae Uchaf Farm
Peterson-Super-Ely
Backway Farm
Total
27,400
64,500
-
-
27,400
64,500
91,900 0 91,900
Vale of Glamorgan - Wayleaves
Peterson-Super-Ely
East of the Fruit Garden
430 - 430
430 - 430
TOTAL FIXED ASSETS 161,708 5,250 166,958

9. Analysis of Debtors

The debtors falling due within one year are as follows:

31-Mar-23 31-Mar-24
£ £
Estate rentals 65 120
Total 65 120

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10. Analysis of Short term investments

The trust fund’s short term investments are held as deposits with Neath Port Talbot Council, with interest based on the average investment rate.

31-Mar-24 31-Mar-25
£ £
Opening value 529,939 552,682
Additions/Investments 22,743 24,264
Total 552,682 576,946

11. Analysis of Creditors

The creditors falling due within one year are as follows:

31-Mar-24 31-Mar-25
£ £
Independent examination fees (1,958) (2,984)
Estate rental prepayments (125) (125)
Total (2,083) (3,109)

12. Unrestricted Income Funds – analysis of net assets

All of the trust’s funds are unrestricted and made up as follows:

2023/24 2024/25
£
166,958
577,066
(3,109)
740,915
£
Fixed investment assets 161,708
Current assets 552,747
Current liabilities (2,083)
Total 712,372

The movement in the income funds is:

31-Mar-24 2024/25 2024/25 2024/25 31-Mar-25
Fund b/fwd Income Expenditure Revaluation
gain/(loss)
Fund c/fwd
£ £ £ £ £
712,372 30,067 (6,774) 5,250 740,915

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