PLYTr4LIMON HERITAGE TRUST Charity No. 1093424 Company No. 04245752 PLYNUMON HERITAGE TRUST DIRECTORS. REPORT & FINANCIAL STATEMENTS 31 JULY 2025 CONTENTS Page Statutory Information Directors. Annual Report Statement of Directors, Responsibilities Income and Expenditure Account Balan¢e Sheet Examining Accountanys Report
PLYNLIMON HERITAGE TRUST PLYNLIMON HERITAGE TRUST Ststutory Infomiation Plynlimon Heritage Trust is govemed by its Memorandum and Articles of Association, effective from 3 July 2001. amended 28 July 2011. It is a Company limited by guarantee, incorporated in England and Wales on 3 July 2001. Company No. 04245752 Plynlimon Heritage Tnjst is also a registered charity. Charty No. 1093424 The Company's registered address during the year was: Lisburne Offices Pontrhydygroes Ystrad Meurig Ceredigion SY25 6DQ The Company Secretary is: Mrs Jennifer Macve The CompanVs bankers are: Santander UK plc The Principal Activity oflhe Company is to preserve for Ihe benefrt of North Ceredigion and the nation, the historical, architectural heritage that may exist in and around North Ceredigion in buildings{including any building as defined in Section 336 of the Town and Country Planning Act 1990} of particular beauty or historrcal, architectural or construction interest. The Directorstrrustees during the year ended 31" July 2025 were: Mr John Wildig Mr Wynne Jones Mrs Jennrfer Macve All work done by directors on behalf of the Plynlimon Heritage Trust is undertaken on a voluntary basis. Authortsed expenses are reimbursed to directors when on approved Plynlimon Heritage Trust business.
PLYNLIMON HERtTAGE TRUST PLYNLIMON HERITAGE TRUST Directors, Annual Report The Trust completed the sale of its Maesnant propety to a private buyer in June 2025. The directors met on 17 July 2025. The main purpose of the meeting was to discuss how to dispose of the current baiance of funds, with a vtew to then winding up the charity. At thts meeting it was agreed to: Offer to repay a portion of the ndIng recetved from the Cefn Croes Wind Farm C¢)mmunty Trust Fund: Approach potsntial beneficiaries of donations from the remaHiing fijnd balance. (date) L £cs'2( J J Macve (Secretary)
PLYNLIMON HERITAGE TRUST PLYNLIMON HERITAGE TRUST STATEMENT OF DIRECTORS, FINANCIAL RESPONSIBILITIES We are required, under Company Law. to prepare financial statements for each financial year which give a true and fail view of the state of the affairs of the Trust. and of the surplus or deficit of income over expenditLtre for that period. In preparing those ststefnents we are required to: select suitable accounting Polic$. and apply them consistenlly.. state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements, and: prepare financial statement5 on an ongoing COnM basis, unless it is inappropriate to presume that the Trust will conlinue to operate. We are also responsible for. keeping proper accounting records: safeguarding the Tnjsys assets, and" tsking reasonable steps for the prev8nlKyn and detection of fraud. J J Macve (Secretary)
PLYNLIMON HERJTAGE IRUST Sd6 cl Maesn*rt (n81 fees) £ 230 645.37 TnJS, liabjw 37320 £1.018.57 £5.625.lJ) ' £ 7.99151 £ 259M4&73 7,032.83 259.445.73 266,478.56 Current year Bank balan¢0 at 31.7.25 JJMa
PLYNLIMON HERITAGE TRusr 8ol¥K• Shelt x at 311 JY 2025 TaThJlble Fsxwj Assets Assets 26&478.56 Debtors 266.478.56 Ojent knabdilies CrEdito 286.478.56 266.47&56 Fixwj assgts Rastnctwj Fw¥Js 286.47&56 Totsl FufKIs 286.478.56 appThiTrJ these fInra1 statemwts as Diwoys of the Corr¢)wry hBreby confirm.. la) that for yw stat&J abov& Compwy w wQitl&J lo exwnplion ¢onfwTed by section 477 of the Comparries Act 2(th., (bl that rn) rK)liGe has beon Oeposil&J at wistWl Off ol ts Compww to $tion 476 of t G)mp18$ Act 21x6 reqislirYJ that aKlil bt for Kl&J 31 Vl JY 2014. ar¥J', {c} we 1998 owresportbllli8s for. {11 ensurirvJ th CoMpY k88p$ #ccowiThJ fwrrJ$ twcti comply vith seclion 386 of th¢ Companles Act 2(Th. 12) prnp¥lrwJ fIna statements t¥ch givè a In fvi•T of tsstste of aff ol Company as at eThJ of financia Y its profrt Dr10s5 for yè¥ end in xcordanca th the Tequlremenls of sectiorts 394 arKI aThJ t¥¢h otlwhlse eompty Tmth tr prtsvis of I1ClImp¥e5 A( l to ¥lalem•ts. so far as appli¢&)1o to Co)mpwy. Thage have prepar&J in ¥¢ordm pfovithns aPplth lo compaThes subject to smell companl8s' wim8. f5¥[ stemertS 4>Prov by Ihe Bo&d of TJ5 on 20th Febnw Mwp sig on rts bellF by." Dlrector JJMknie W Jon88
WYN LEWIS Accountani I Clos Dafvdd, Llanbadarn Fawr. AIwTsIty. SY23 3GE Tel: 07855 964475 -lewi&a.icloud.co PLYNLIMON HERITAGE TRUST I have exarnined the attach¢d Financia] Ststements for the year ended 31° July 2025 and find that they are accutate and show a true reflection of the Trust's activities during the year. Wyn Lewis Wyn Lewis 1 Clos Dafydd Uanbadam Fawr AberysWI SY23 3GE