Company re9istrallon n￿ber 05096968
Charty reglslrallon llumber. 1105172
MENTER IAITH SIR CAERFFILI
TRUSTEES. REPORT AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
Slanford Vlllllams Lknlled
Chartered Certlfled A¢counlanls
Unll C
271-273 Hlgh Slie•l
8la¢kyood
Gwenl
NP12 1AW

Menter lalth Slr Caerffill
Contents
Pagq
TN$l4•s' R•port
lftd¢p8nd•nl Exarnln•fi R•port
Sl8l•menl ol Flnan¢l81 A¢llvllles lincludlng In¢orne and Expendllure Accounll
Compaialive Statement ol Flnanclal Acllvllles IlnGludlng lllcomo and Expendllurn Account)
Sl8ternenl ol FlThancl#l Poslllon
10
S141emenl of Ca¥h Flows
Noie$ to Ihe Slalomenl ol Cash Flows
12
Nolos to tho Flnanclal Slalernenl8
1H1

lenter latth Slr Caerffill
Company No. 05096968
Trustees. Report For The Year Ended 31 March 2025
Th• Irustees presenl Iheli report and Ihe fjnan¢i¥l $lalem•nts for Ihe y•8r•nded 31 March 2025.
Obl•ctSv•s and A¢Uvltl•s
Alm$ and Obl•ctlY
Th• trU5te•$ who arn alsa dlrectors ollh• Gharmy for the purpose4 ofih• Campanjei A¢t 2006. pre$enl th¢lr report wllh Ihe Ilnin¢l•l
slal¢menls of the Charfty lor Iha y•arefidÈd 31 K4arch 2025, Th* Iwsle•8 hav¢ adopt•d Ihe provlslons of Ac¢oufitlng and Reportlng by
Charilles.. Slalemenl of Recommended Practlctr appllc4bl• lo charflt83 prepartng Ihelr a¢counls In a¢corfance wlth the Flnandal Reporllng
Sland¥rd appll¢obl8 In Iha UK and Rgpubllc of Iroland IFRS 1021 {•ffaclfve 1 January 2019).
Our maln long4•nn goil durfng th1• p•rl¢d l•:
Increase Iha u88 of the Welsh lafiguAge a¢rosg Ca8￿h11￿ County ¢ommunNle5 by enlbllng resld•nls to use Ihe W9￿h f8nw•ge in all ¥#pecis
of ltscal ¢ommunlty Iff•.
Below Are ourotyecllv•s lor Ihe p•rfod 2022-25 10 8chlav• the maln 9001:
1.11 c￿￿1￿318 8nd18ad awalsh Languag? Forum for County and ensure o promlnenl ond 811ol•gE¢ role lor th• Wl Forum.
1.21 Pmdu¢6 a delalled and current language profile rogulaity 8$ Ihe ba$ls for languag• plannlng In the County.
1.31 To reprn$¢nl the Welsh Language on a Gros>seclion olfoNm¥ and ￿mMI11¢8S ￿1h1n Ihe Thlrd Sedor. lacal aulhorfty Ind Heatth Boaid
•nd th• Lo¢81 seThI¢￿ Board.
D•v•lop and provld• up41¢￿ and oppartunltloi 01 th• hlghost quallty:
2.1) Davelopmenl proJeGl3 that have ¥ poiK5v• Impaci on the u$a olW•lsh In Ihe County of C8erphllty wllhln Ihe Iteld of chlldcarn, play and
leisure, youth seTrlc¢s. 8dutt educallon. communtty e￿nIg, volun*erfng opportunill•s. suppori and Iralnlng. artl$llc aclmlks Ind con3uttallon.
Tha Inlentlon al Ih•so 30ryle•s Is lo •n¢ourage confid•nce In uslng the languago •nd slrnnglheft posKfv• attttudes lowarth lh• langu89•.
2.2) ConllTrue lo develop our annual fesllval. Ffi15ffesl.
2.3) R•$•arthlng pralvcls In new arèas In¢ludlng communlty tran$t•llon.
2.41 Inv•g11901• and devojop projects Ihal are thanglng attttudes #nd b•havlour.
2.51 Ensure Ihat all of Manler Caerffllrs servlca$ meet lh• fequlr¢menls and $landard$ ollho Tru$W Qu#lfty M¥rf( Level 1,
Influ•n¢• for th• b•n•flt ol th•1ongu*g• At ¢uunty Iw•l and rnprnfj•nt the vol¢• of Welgh •po•k•rn •nd l•arn•rn:
3.1) Relpolld proath•ty lo beal ond nallon81 wn3vKallons.
3.2) Inllu8nce lo¢al pollcy forlhe bgn•fit of the Wotsh language.
3.3) Nelw0￿ 8xXensN?ty acros$ $ecior5 al the lo¢al tevel.
3.41 Effadlv• ¢ornmunlullon wllh Iht publlc, Partne￿ And others.
3.5) To ral8• awar•n•8s of lh• need for Welsh languag• >ervkea and badtt$ odlng on b•halloflhoie ¥eThI￿$.
3.6) Conlrtbute *nM¢4nty lo developmonl ol¥tr*teg1•J and plans, IrKludin9 Ioc81 Gommunlty plan5. Well.B?Ing Plgn, Thlrd S•ctor
Agmm8nl.
3.7) Ro190 lh• prnflkn of th• lrnportanl rolatlonghlp b•ty4o•n th•10¢81 o¢onomy, qu811ty of IK?. ¢nvkonmenl. ￿nfIden￿ 01 ¢MNmuniile$ In th•
19n9uaga of Ihe community.
3.81 Support1oc81 people lo expf•$s iholrvlows on their needs as Wehh spe8kern and kamer5.
3.91 Support to¢al peopl¢ to submh vlews lo plann0￿ Indudlng Ihe ID￿1 aulhorlty and H¢aKh 804rd as wall as olh•r¥.
3.10} Support tocal peopl• lo •xpr•si vhwpolnls lo servl¢a ptann•rn [r￿￿Ing thg Lo￿1 Aulhprtty, Heallh BO?￿ and olhfjrn.
R•q•3r¢h now opportunltt•8 to provld• ••Thl¢•$ whl¢h arn 8df••u$lalnlnq:
4.11 Carnplellon of re5eaf¢h And delalled a$sessmenis In order lo Id•nllfy rnlevgnl and Innovallve opportunllles io develup ￿[Sh medlum
SONI￿5 Ihal 8r• se114ufflclenl and lake •dvanl¥g8 ollh• economk value of th• Wotsh langua90 localty.
4.2) Idenbfy ¢omponBnl¥ of the •xlsling work of Menler laNh Slr CaenlWS Ihal Could operale gn a more 4mbitlous scalfj as sod•l enleTrrf91S.
4.3) Promoie and develop further our Chlldcare S•rYlca whlch Is now 8 succ4ssfirl 8•rvlce •mploylng over70 memb•rs ol slaff.
4.4) Conduclre898rch and delalted Gonsuitailons to g3y¢s¥ iho suffldonw of e$lablhhlng a pem13nBnl hom? foi IIBnt¢r whkh would
operat• 04 a fo¢81 p¢lnl lorWe15h medlum ¥ep41￿5 In Caerphllty County Borough and support a range ol aryartlsallons.
4.5) Res•arch a rnng8 offundlng sour￿9 lo fuffil Iha alms of Monlar Coarfflll.
4.6) Ullllg• rgsource8 In Ihe most effgdlve way lo •niure lh• rnosl bèn¢fiL
Manago and d•v•lop an organl¥atlon whl¢h workn •ff•ctlY•ty, wlth •trong gov•man¢• •nd consldern and onsur•i th• w•llbolng of
Its volunle•TY •nd m•mberJ ol $tsff:
5.1) A¢hl6v4 and rn18ln Trusl811 Charfty MaTk Level 1.
5.2) Conllnug lo op•ralfj the r•vlslon programme of polIc￿$ Includlng the Slaff and Tru$teo8 H•ndbook kn addttlon lo olharn.
5.3} Ensure suffictenl fundlng 10 5UPPOrt gnd sustaln our curr8nt 8gpAce8 effeclhfy.
6.4) Piocum g Hufflan Rvsources SeNIc¢.
5.5) Develop and adopl new and relevanl polkhs ind procedums.
5.61 Su$taln and revlew risk managem¢nl procedures,
5.71 Oov01op a Wellbelng forbolh mornbe￿ olstoff and volunteer5 In addltton lo Irolnlng arHI proceduT•BwheT• )ppmprfalo.
..CONTINUED
P•ga 1

Menter lalth Slr Caerffili
Trustees. Report Icontlnued)
For The Year Ended 31 March 2025
Alrns and OblictlY?S • eontlnued
Publlc b•n•flt
All Ihe work ¢lMenter lailh Is deslgned lo benefil the publtc. The maln alm of lh• M¢Trler Is lo boost the educallon and general knowledge of
tho ￿mm￿nty by promollng th# Welsh language. ThS11s dona by arranglng acllvlllg$ and ¢vonls whlch are open lo th8 publlG The actfvlll8s
8nd ¢¥*nls provld& an opportunity for people ol all agey lo 8¢clollie, Improve Ihelr communlcallon $kllls and lo enjoy Ihem$olves In a IrteThdly
alrnasphero. Wdo publlclty Is given lo Ihe provlslon and new paoplo ara an¢ouraged to lake part. There Is a growlng demand for Iheprov151on
Irorn the publ1¢ in every porl ol Ihe County. Som• of the aciivities are free ol¢harg0 and when Ihere is 8 need lo charye. 5UPPart1$ 9N•n In
the use of subsidles whl¢h aro avallable Io reduce Iho cost lor people who cannot afford lo pay Ihe full prlca.
Rovlew Dlactlvltles
Al Ihe end olanolher period Mentor lallh Slr Caerffill has a very Importanl opportunily lo ¢onlinu• as a very Influenllal cofflmunlly devilopmenl
ofganl$allon In lh• area and lo further 8xpand1151ovel 01$gNkes and acllvllles.
11 was therefore very importanl lo consldeF Ihe cuirnnl ¢llmale wllh regard lo the ¢ommunlty devefoprnenl fiekl. In order lo conflrm Ihe fdg of
M•nt•r lailh Sir Ca8￿11 as ¥ language and communlty reg¢n8rallon organ15allon. SImll¥￿, Ihls report rolnfor¢45 th* Importance olwelsh
Gov•inmonl's Slralegy for Ihe W¢l$h Language, Cyfflrae9 2050.
Pf¢le¢ts ar¢d p4rtneTshlps staled in Ihls doeumenl are cl88r Indlrallons ol th• maln Inlenl olMenl8r18llh Slf CaertllTh, whl¢h 1$ empoworfng and
fflollvallng communllles lo develop new opportvnltles lo use Ihe languagè. In a manner that woiks Irorn lh8 bollorn up. whlle also r8lnlorclr*g
Ihe eurranl opportunlllos to us• Iho langua￿.
Al Ih? heart ol the wort and obleclive$ ol Ment¢r laRh Sli Caerffttl Iher¢fore, Is lh8 clear ethos that Menl•r Caeifflll belong$ lo Ils loc
communlllas and tha naèds and nature ol Iho$8 communllles shape the dlt8cllon ol pfolects and plan$.
Menter l*llh Slr CoerffilS Is a reading ¢ommunlty and voluniary orgonlsallon. pramollng 4nd sUPPOrtlng Ihe devalapmonl ol lh¢ Welsh hnquage
a¢rDs$ CaerphiSly County's communlll8$. W8 operate In order lo enabl6 local r831denl$ to uso lh$ W61sh language In 011 aspecls of the1rl￿¢s.
ThlB alm ￿11 bo achi•ved Ihrough the provlslon olwelsh medium oppDrtun6Uos alld servlces lor all 09és In partnernhlp vAlh a numberololher
organl$alloTh$.
08JECTWES AND ACTIVITIES
Maln 4r•49 of our work:
11 Loadlng joint plannlng for Ihe Welsh language al county l•v•l
21 D$valop and provld8 s?rvk•s and opportunlllos
31 Influence lor Ihe benefit of lh¢ language al county level
41 R¢pi8$enllng Iho volce of Welsh speakers and learn¢ts In CaerphlI￿ County
Sl Inv8stlgallng new opportunlllès to provlde setvkes whlch arn s811.su3talnlng
Mly¥lon statèmgnt
Menler lalih Slr Caerfili's purpose Is lo Increase Ihe use ol the Welyhlonguage gcros5 communllle$ In Caefphllty Counly. To achl8v8 Ihts we
wlll d8v8k)p and provld& a cmss.5ed5on of sorvlce5 and opportunlllgs lo localwelsh 3peaker5 and Iparn•rs so thal they ¢aD u$e th•
language. W¢ wlll consvll regularty wllh lo¢al resklenls lo develop WÈlsh language servlces that aro o¢cessibl8. relevanl and of the hlghesl
quallty. We want lo see a gr0￿h In Iho use ¢1 Iho Welsh lan9Uag0 across Commun￿[65 In the Counly wllhln a vadoty of afoas. Al Ihe heart tsl
ourfflaln goal Is th? commllmenl lo work In partnfjrnhlp wllh a number of10¢o1 organlsallong.
Valu95
Volunl•ers and employees ol Monl¢f lallh Slr Caerfllll Bre ¢ommllled lo aurcore v41u•¥ Ih41 aro fundamanlal lo our work.
The We15h Lan91rag•'.
1) Growth In Iho use ollhg Welsh tsnguaga In Ihe County olcaerphllty In lh• lhort lem and In lh¢ lulure 1$ Ihe pdrnary reason lor lh•
•xlsionu of Menler Caerfflll.
21 C#erphi1￿ County resldenls havo Iha rfghl lo ¥pe8k and use Iho Weljh linguvJe In 411 aspfj¢ls ol cornmunity &1•.
31 The Welsh language belong5 lo and Is rel8vanl lo everyon? acros$ cae￿h(l￿ County's ¢ommunllles.
41 We wanl 8d8qualg opportunNles lor lh¢ pooplg ol Caerphllty County lo use the ￿tIshrang￿09Q.
Ourwork:
11 W• wlll d8v8lop and piovlde r•levanl servlces and ol Iho hl3tt•st quaNty.
21 We can achl¥v¥ more and acl More effecuvety Ihrough loinl plannlng and developlng partn4rshlp$ wllh olhqis.
31 We can team from ¢Mperlence.
4) We work In a Ir8n3pHr¢nl gnd lalrway.
51 We ¢on¥lder Ihe envlfonm8nl when operallng.
61 W• are worklng In a slraleglo ¢reallva and Innoviuve way.
Pe￿.
11 We guppofi our empbyees and YO￿nI801S and Ihalr developmenl.
21 Wa Ireal •veryone oqvalty.
31 The Involvomenl ollDral roglden1515 cru¢ial lo u$.
..CONTINUED
Pa9e 2

Menter lafth Slr Caerfflli
Trustees, Report (conllnued)
For The Year Ended 31 March 2025
Alm$ and Oblectlvos- contlnued
Chirltabl• actlvltl89
Ourdolalltd opetallonal Pt4n lor 202ty25 conlaln$ delalls aboul how￿ [Tr￿nded lo aGhl¢vo lh• abovo oblacllves durfng lh• p¢rlod. Th¢ plan
Indud•$ Ihe Indfvldual taigels Ihal are Intended lo be deN¥•red In 18nns of oitr vArfou$ oblvdlve8. The operatlonol plan Is i Xiy documenl In
Iho plannlng ol oftlcers, WO￿ progrgmrnes and en5ur85 Ihal they or• aw8r• of how lhelrwts￿ reft•cts Ihe obleclfves and Ih8m•ln alrn whkh Is
cenlral lo all ourseNlcè$. The aperallonal plan wlll 8fJo help u5 lo d8chJ• whlch Indlvldual proloGt$ conlrlbul8 effedlvaty tuKtd¥ mefjllng thè
princlpal #lm and whelher Ihgr81s a need lo modtfy projec1$ or develop dlfferelll piolecls.
perfom14n¢g Indlcators
Hlgh1o¥01 k•y porfomianc• Indl¢ators
An Increase In Ihe use ol Iht Welsh languigo o¢ros8 ¢ommunHle$ In Caerphllty County 1$ Ihe prfmary goal of Menler lallh sfycae￿ll lorth¢
durallon ol Ihls cooorale plan, In consklerallon of Ihlg. lh8 mojl usoful hlgh18vel Indfcalars relallllg lo Ihe uJ• of tho Wohh Janguago ￿ Ihg
census results and delalled Inloim8llan on lo¢alward level. In addlllon, ft wlll be Imporfanl for us as an organlsatlon lo ￿nsIder￿nY r•searth
undertak6n by Iho Walsh Gov•mm•nl Res•ar¢h Untt 8nd olhor bodbs such as unlv8rnlUa8 and rosearch ¢ompanles. Any surveys thal are
ngkl•rlng u8• of Ihfj18nguag• withln ¢ommunitlg¥ are key In rneagurfng ihe Imp8¢t of our actfvRtes on tho use of the languAge and lh•
•xtenl to whl¢h the type of 4dfvllles prnvtded or• 4¢hlevlng our prlmary goal.
oth•r k•y p•rfomianc• Indlcatorn
Menler lallh Sli Caerfll woths and operales pr4ecls on behalfof a nufflber ol organlsattons al prnsenl and monitothg ar￿ mlasurtng
oulcomes ts canlral lo ihalworf(. Wa are used lo moasurlng soll, qualltallva and quanlllallve, oulpul$ Ihrough our woth In ordorlo 89sess and
delemlne whelher actl¥llle$ and prolects arn achlevlng Ihelr Intend•d goals And oblecllves. Through the dev•lopmonl of 8mblllou$ and
rel¢vanl laryals wo have Idenlllled a nurnber 01 p6rfomianc8 Indlcalors that are Suttable for and unlqu• lo ea¢h ¢l•monl ol ourwort. W• wlll
Ihorefore monNor and mèa$uT• a numb•r ofperformenee Indl¢olorn Indudlng..
1) number ol •ctlvlllèslopportunllSes
2) numberolbeneficlaile$
3) numberolvolunt••rs
41 the numberwho r¢port Incr•osad ￿nfIdenc• In uslng the IAngu4ge
51 th8 numberwho rnport Inctea$o In awar•n•ss Olwelsl￿ed1uM seNk•s localty
61 an In¢f¢a3e In lumovef Of fundral$lng levels
We wlll con8ld•r th•s• Kpfs on a ￿n$t￿l￿nI bolts and •5Jus wheth•rthoy Gonllnue lo be aff¢clhe In orftrlo meosur• progres9 In l•rni$ of
the Int•nded rnsutts. In additbn. employee$ ar• aw#r• Rnd (amffl#rwSlh th• KPI'S Ihal 8(9 rnk8¥Anl lo IheSr raspodN8 workprogr8mmos and
understand how Ih•y Gonlrfbute lo Ihe maln obltctlve of Ihe Inrtlalfve.
The local ¢ommunlty
Mgnler14llh Slrcaerffill Is managed by an 9xperi9n￿d and ernbhlous M8nagemenl Board ofvalunteen. The mefflb8rn an from ¢omrnufittl•s
8¢ross Iho County af Cae¢phllty and thvlr quldaTrc¢ 8nd Input Into tho developmonl 8nd eff•Glh management of ¢urwork1s key. The
86gnlfic•nl conlribullan by vofunleern ensures Ihal It Is Ihe needs 0110¢81 poople th81 sha￿S oui work. In addlllon. we are r¢uuUlng and
$upportln9 volunle?￿ across our serv1￿5 and acllvlllos so Ihat volunteers ¢ontrfbule s1gnlll￿rttty lo •vory •bm¢nl olour￿th.
A5 w¢ll a5 allradlng voluni••rs to ourwort. when p19nnlng pmJoct$ and s¢Thk4$ we VAII conllnue lo brffig slakehofders oftd Iu¢01 people
log•lher lo ancour¥g8 communitK*S to lak• ownernhlp ol d•velopmants. (••1 IhBt11 Lq vrtBI Ihal local rn8kt•nts in opporiunlty
lo volc4 ihelr oplnlon on developrnenls OT ftspond lo a gops In s•ryfc•8.
STPATEGIC REPORT
Flnanelal poslllon
Tho Cha￿$ results •r¢ reported In lh• Slalem¢nl olFln4ndal AciMlh$ on ￿go 9.
A lolal of £997.028 ofre$ourus came In12024: £938,806). awHI a10181 of £1,020,49512023: £1.025,1281 was spenl. 9?￿ a nel den£tt of
£23,470 {2023'. £88,322). Tha fund balan¢• bmughl was É213.038 and Ihh gave a nel lolal 01 £189,568. Thts h rqprn$•nled by
£188.596 In unre31rf¢ted lund$ and £970 In r¢stslcted (unds. Tanglble IL¥•d assels reprn5enl £23,110. Th• do$lgnaled fund bthft¢e broughl
In rnlollon lo FflllfeJlwa5 £13,342, A51 da5Lqnal•d fundlng lo FftIKes1 has be•n s￿nI. loèvlng £105.471 a5 th¢ chartvi fr¢• ie5eN•s.
No thingfjs worn mad? lo Ihe Ittounls for Iha prevlou8 yelr.
The Irust••s have no mal•A•l Inl•rnJl kn th• ¢harfVJ lrnn54cllgnS.
R•s•Th•¥ pollcy
Tho Irusla•'s have ￿n#1d#f¢d the noed¥ of the Charity forlJnan¢lal te$•Mg In a¢¢ordan¢8 wilh Iha gulde11rt•5 glvin by IheCh•rlty
Commlsslon that tru511•5 Cary oul an ongolng revl8w of Ihe rt$iThes l•v•L8 8nd Ihe reseNeg pollcy lo ensure Ihey conllnuw lo be relevanl In
¢hanglng clr¢umslances. A8 a resuli Ihey hove adopled the lu11t)￿n9 pollclvs..
The need for a reseNe lund Is:.
al To have mon•y lo eamath for sp•c181 projeds In orderlo develop them or f•aN5e Ihem In * Short p¢rfod olllm•.
cO￿nNUED
Paq8 3

Menter lalth Sir Caerffili
Trustees. Report Icontinued)
For The Year Ended 31 March 2025
Alffls and Obl¢rtlv•s- ctsnllnu•d
bl To ensure Ihal money 1$ availBblo for odminislrallon and support costs whlGh enable Ihe chadty to oporale. espeelally dudng perfrds of
uncertalnty Ihil has an enormous lrnpacl on Ihe Income gènoiallon opportunlty ollhe charily. as well as addillonal pressures on fuluro grants.
Thls reseNe level 81so lakes Into account pertcd5 81 Ihe beglnnlng ola new flnanclal year as well a3 ensurlng there ar• $uffl¢ienl funds io
me81 all conlra¢lual Ilabilllles In Ihe event of wlndlng up lh¢ ¢hodty.
cl To provido a sufficlenl ieserve Io enable ils volunlary lundraljlng $rheme lo opero1¢.
The currenl pollcy ol the Iru51ee$ is lo ffl?Inlaln l¢e$ ieserves, whi¢h 8re the unrealrlcled lund5 01 Ihe chHrily less deslgnaled (unds and the
net book valu8 of Ihe flxed assets. al alovel whl¢h equatès lo al10asI Ihiaè mofilhs runnlng costs lapprox É170.0001. The Irusle•s conslder
Ihe CUfi¥nl twel of r8seThes lo b8 sufficient lo meel Ihe charity's needs.
Flee res•rvo$ $lood al £18S,471 at 3151 March 2025.
Fulur• plans
Th& plans lor the perfod 2022-25 Inchjde plans Ihal are already In pla¢e ond1tt0$8 we Intend lo rea119e Irorn 2025 Onwa￿$. In oddllloft lo the
budgal curiéThlty agr88d It Is a pilortty durtng Ihe perlad lo •xplorg and lakè advantag• of n6wlncome streams. In partlculat. il Is Inlandad lo
develop our own Incomo geneiallon rnelhods, lor example by broadenlng oui ¢hE￿¢#re provl$lon. consldar developlng Communlly lrnn$lallon
seNlces and provlde a ¢ross-socllon ol servlces. To accornpany th15 we wlll conskler lend•rtng for conlracls. ensure furthergranl¥ ITr
Invo$llgale rnore allemallya melhod$ of fund ralslng. for exampla crowd-fundln9.
In the past. ￿ havo been vory 8ucco$slul In $¢¢urfn9 granlg from 8 wh18 vadety 01soUfCP5 bul11 ts propog•d lo ¢onsld8r Ihe grant
progr8mme9 below durfng the perlod under ievlew:
11 LorAI funds admlnlslered by cas￿h1￿Y Counly Borovgh Councll and GAVO
2) Lollery fund$- People and Pl8¢93 and the H¢rflagg Fund
31 Funds and grants fiom olheTWe15h Goveinmenl d•partmenl$
41 Trusls e.g. Esmee Faiibum. Paul Hamtyn FoundallDn, Henry Smllh
5) Volunleerlno ln Wales Fund
61 Arts ¢ouneU for W819$ lundlng
71 SPF fundln9
In Ilne wllh our oblecllvos for 2022-25. Menlar lallh Slr Caermll15 keen lo allocilo Ilm* In 0￿￿r lo explor• the polenllal oldeveloplng pr¢le¢ts
or new Inlllalwes whlch will g¢norale a now source of inGome lo inve31 In our $eThl¢es or lo d•velop now servlce5.
STRUCTURE, GOVERNANCE ANO MANAGEMENT
Oryanlsallonal structuro
In order lo achieve the alms and objotliv•s wllhlTh Ihls report111s 8ssenllal that we pre¥•N8 8rtd d¢v•lop Ihe managemenl slruclure ond
slafllng that wo currenlly opèr81•. Thls $lruclure was developed followlng a delalled Job EvAluall¢n exerclse In 2013 and11 Is felt Ihal
tefle¢t5 lh8 need5 ollho ooanlsallon and enables U5 lo operale and lo cornmunlGal• ¢lIècllvo￿. The maftagamenl and communlcalion
proce55e5 betow supports Ihe slruclufe.
Manag¢m¥nl Board of Dlrnctorntfiustees
Th• Board meels quarlirlywllh Ihe Chlef Ottlcer and recelvos a prngre5$ report and flnAn¢l81 report. The dlreclors are a¢llng In ordlrlo
achlove the maln alm and obl#cUv8s ol Ihe organlsallon and15 regpon5fole lurthe $lralagl¢ m#nagem¢nl olmenler lallh Slr Caofffill. Chalr of
lh• orgaTr13allon actg a5 Ihg Chl•l Olnt•fs Ilne managor and the Treasurer of the organlsallort wlll m¥¢1 ragularty wllh Ihe Chlef 0ffl¢grlo
monllor budgels and Ihq financl41 poslllon. In addlllon. annually, members ofiht Manay8menl 808rd conduct performanrA managernilll
meellngs wllh each mombor ol slaff. Al Ilme$. there w511 b8 a need lo e3labll$h SU￿WnMIllO85. lo ¢on$ldar speclfic15SU05 or cornplelo a
plece oly￿rk. The Board ho$ agreed the oryani$Allon's long4emi straiegy and deflnes Ils maln alm and oble¢llve¥ Ihal rnllect th15 report and
Ihe short-larm opoiallonal plan.
Chl•lOfll¢*r
The Chl¢l Offlcer Is the Nn¢ manager lor Ihe team ol coro 4taMand respond$ lo Ihe needs of Ihe organlgallon on a day-lTrd8y b4¥11. 1
addlllon, the Chlldren and Fomllles S¢rylce$ Offl¢era150 acls as a Ilne rnanagei lor ourworklor¢e of Chlldcare Support Offlcers. The In
managers ￿11 hold meellngs on a quarte￿ b3$ls as w81138 organlslng monlhty staff rneellng$ and m8olln9s wllh speclficgroups of slaff as
eeded. Those proce3se3 en5uio Ihal all 31aff are lamillarwllh Commilled lo Jlraleglc and ¢p?iaUunal plan$, In addlllon, the ch￿r01r1¢?1
11 dlscuss wllh 04¢h Member olslaff how Ihelrwork pfogr8mm•s $upport the alms and oblecilves of lh& Inlllallvg and ¢xpecled outpths.
There ts o1$0 agrn8m•nl on whlch perfonnance Indl¢alorn ale uied io m•asur• pfogr•sJ.
R•lorenc• and Admlnl8lratlv• 0olallB
Trusl•¢$
Mr GeFalnl A3hlon
fiolh Davios
Mr Jeff Grenlell
MS Samantha Jo￿111
M8 LUno$ Nfjal8
Lols Rob¢rts
Mr Huw Rowlands
Mr Oavld Thomas
Paga 4

Menier latth Slr Caerfflll
Trustees, Report (contlnued)
For The Year Ended 31 March 2025
Comp*ny Secrntary
Lawrf Jone$
Charlty Number
1105172
Company Number
05096968
Prlnclpal Address
Porth Tredom8ll
Par¢ Tredomèn
Yslrad Myna¢h
C•erfill
CF82 7EH
Ind•pend•nt exomlner
Stanford Wllllam$ Umll•d Chartornd Cvrtifi¢d A¢¢ounlanls
Slgnford Wllllams Umlled
Chartered Certhl•d Accounlants
Urtil C
271-273 Hlgh Str•el
Bladwood
Gwenl
NP12 1AW
Puge S

Menter lalth Sir Caerffill
Trustees, Report (contlnued)
For The Year Ended 31 March 2025
Small Company Rule¥
Thls report has been pr¢paied In accordance wllh Ihe 5pe¢lal provlslons relallng Its ¢ompanl¢s sublacl lo the small ¢ompanles reglrne whhln
Part 1S oflhe Companlos Ael 2006.
The Irusla•s' rèport W85 approved by Iho board of Irusleeg and signed on Ils behallby.-
MrDavld Thomos
Tiuslee
27111r2025
Page 6

Menter lalth Slr Caerfflll
Independent Examlnerfs Report to the Trustees of Menter lalth Slr Caerffill
For The Year Ended 31 March 2025
l rnport lo lh• chartty Iru$le•s on my •x8mlnallon ol Ihfj accounls ol Ihe Company lar th• ylar ended 31 IAaf¢h 2025.
RvponslbllltFo5 and Basls of Report
As th¢ charity's INslees Qllhe CornpaAy {and also Ils dlreclors fol the purpos•s of cornpany Idw), you ara re5ponslbh hf Ihe w¢par4llon cllh¢
aE¢oun15 In accordanr* wtth the r8qulr•menl3 ol tho Companle$ Acl 2006 Ilhe 2¢X16 Acri.
Having sallsfied myself Ihal the accoun15 of Iha Company afe noi requlred lo b8 audlled under Part 16 01 Iha 2006 Ad and are eNgfolg lor
Indop•ndoTh1 examlnallon, l rnport In rèsped ofmy examlnallon of your charity's a¢¢ounts os urrled oul under $eGlton 145 ollh• Charftlos A¢t
20111'lh? 2011 AGi?. In Ca￿￿Ing oul my examlnalion I have lofiowed Ihe Dlr4cllon$ glven by the Charhy Commlsslon undef sodlon 145151 Ib) of
Ihe 2011 Ad.
Ind•pend•nt ExamlneV$ Statem•nt
Slnce lh• Company$ gross InL))me ex¢••ded £250.000 your wamlnei musl b• a member ol a body Ilsled In $e¢tlon 145 ¢1 Iho 2011 Act. I
eon17nn IhAI18m qualffled to undortoke Iha ex4mlnallon b•eau8e l am 8 lellow of the Asso¢lallon of Chftrt•red C•rtmed A¢¢auniuls. whl¢h15
one ollhe Iljled bodlv5.
I h8ve ¢¢)mplel¢d my exgmlnauon. l ￿nfi￿ Ihal no maltorn have comelo my allenllon In connecllon ￿th lh8 examlnallon gthp8 mo cau$410
belkfjv8.'
1. oc¢ounUng re¢ordg wern not kept In fe$peci ol Ihe Comp•ny 8$ rnqulr•d by 8•ctlon 386 01 Ihe 2008 Act; or
Z th? a¢counts do not o¢¢ord wNh tho$a iecorfs-. or
I lh• ¥¢counls do not comply vAlh the occounllng requlffjmenl$ of Sedlon 396 af th• 2006 Act olhar than any f•qulr•m•nl thal lh•
occovnb gfv• a and falr vl¢W whlch15 rtol a ffl8tt8r con$ldered os parf of an Indep8ndeThl •xarninallon', or
the 8¢counts hava not been pr9P8rod In accordance wllh tho m8lhods and prlnclplos ol Ihe Slal8menl of Racommended Piacllc& lor
a¢¢ounllng And reportlng by ch8ri11•$ appllcable to ¢harilb$ preparfn9 thelr awunls In aGGordance wllh Ihe FinanclalReportlng
standafd appllcabl¢ In the UK and Republ1¢ of Ireland {FRS 1021.
I have no COn￿mS and have come a¢ross no olh•r rn8ll•rs In ¢anne¢Uon wtth tho •xamln8tlon to whlch all•niton Shou￿ b• dra￿ In Ihls teport
In ard•r to onable a pmper und•rstandlng ol Ihé aecaunls to b¢ reached.
SionloTd Wlllams Llmlled Charterod Certlfied Ac¢ountanlg
2611112025
Unll C
271-273 Hlgh Slr¢el
81a¢kwood
Gwonl
NP12 1AW
P8ge 7

Menter lalth Slr Caerffill
statement of Flnanclal Activltles Ilncludln9 Income and Expenditure Account)
For The Year Ended 31 March 2025
202S
2024
Unieslrlct•d R•strl¢ied Total funds Tolal funds
lund¥
lunds
Not•s
INCOME AND ENDOWMENTS FROM:
Donallons and lega¢i8s
Charit•ble 8¢livilles-
Tho enhancemanl ol ¢ommunity aducallon and genefal Inlormalion
by promollng tha Welsh tangua90
Olher Iradlng a¢llvlll¢s
Invostmanls
10,620
284,948
275,566
255.361
720.671
720.671
677,67S
791
791
1,826
732.082
264,946
997,028
936,806
EXPENDITURE ON,
R8lslng funds
Charftablo a¢llvillés:
The enhancemenl of ¢ommunlty edu¢allon Ond general Inlormallon
by promollng lh• Wel$h languago
170,709)
1720.5371 1299,9771 {1.020.514) 1954.4191
1720.S371 1299.977) (1,020.S141 11.025,128)
ie8,322)
NET EXPENDITURE
11,545
135.031)
123.4861
NET MOVEMeNT IN FUNDS
RECONCILIATION OF FUNOS:
Tolal funds brought fomard
11,545
135.0311
123.4881
(88,322)
177.035
36,001
213.Q36
301.358
TOTAL FUNDS CARRIED FORWARD
188,580
970
189.580
213,036
The nole3 on page9 12 to 21 forn part ol Ih¢$•17nanclal slalafflqnl3.
P896 B

Menter lalth Slr Caerfflll
Comparatlve Statement of Flnanclal Actlvltles (Includlng Income and Expendlture Account)
For The Year Ended 31 March 2025
2024
Unro$trtGtod RéstrlGi¢d Totsl fvnd5
lunds
fund5
Notes
INCOME AND ENDOWMENTS FROM:
Doftalions and lega¢ies
Chorllabh aclfvrths:
Th• enhancernent ol cornmurtty educatton and g8lleral Inlonnallon by prornollng
the Welshlonguoge
Olh8r Iradlng adfv1118$
Inv•ilm•nts
255,361
255,361
677,675
877,675
1.944
1.826
1,628
681.445
255.361
936,806
ÉXPENDITURE ON:
R¥lsing funds
Ch•rllable acllvlttos..
The enhancemenl ol community •ducaiion and genernl Info￿atIOn by promollllg
tho Welsh language
{57.623)
112,8681
{70,709)
1686,838) (287,7811 1954,419)
1744,4611 1280,6671 11,025,128)
163,0161 125.3061 (e8.322)
NET EXPENDITURE
125,3QSI
188,322)
NET MOVeMENY IN FUNDS
RECONCILL4TION OF FUNDS.
Total funds broughi fomard
TOTAL FUNDS CARRIEO FORWARD
163,0161
61.307
301.358
240.051
18
177,035
36.001
213,036
The notes on paga$ 12 10 21 fom part of Iheoe ((n8nclo1 slolemenlg.
Page 9

Menter lalth Slr Caerffill
statement of Financlal Posltlon
As At 31 March 2025
2025
1024
Unr¢8ltlclfrd Restilct•d Total funds Total lunds
funds
lunds
Notes
FIXED ASSErs
Tangible A35els
14
23,109
23,109
28,808
23,109
23,109
28,808
CURRENT ASSETS
Oeblais
Cash al bank and In hand
15
26.290
183.812
28.290
183.812
,793
179,076
210.102
210.102
215,869
¢r•dltors: Amounts Falllng Due Wllhln On* Y¢ar
16
143,661)
(43,881)
131.6411
NET CURRENT ASSETS ILIABILITIESI
168.441
166.441
184.228
TOTAL ASSEfs LESS CURRENT LIAeiLITIES
189,550
189.550
213.038
NET ASSETS
189.SSO
189,550
111036
FUNDS OF THE CHARITY
Ra$lri¢led Funds
Unmslrlcled Funds
970
188.580
26,001
177,035
TOTAL FUNDS
189.550
213,036
Foi Iht y•8r endlng 31 March 2025 the charilable company was *nllll¢d to exefflplton (rom audll under geclion 477 of Ihe Companles A¢t 2006
relatin9 to $m¥ll companie9.
The memberj hov• nol iaqulred Ihe ch¥ril8blo compony lo oblaln an audil In 8¢cordanca wllh sectlon 476 01 Ihe Compallies Act 2006.
Tha Iru81ees acknowledge Ihelr r¢$pon$lbllllles lor comptylng wllh lh• requlrements ol lh8 Aclwlh fespecl lo a¢¢ounllng I8￿rdS and ihe
prapaiallon olaccounlg.
Thes• ac¢ounis have been proparod In accortance whh Ihe provlslons appllGable lo ¢omp8nle$ sublecl lo Ihe small eompanles reglmi.
On bohall of the board
mrDa¥￿ Thom
fruAteo
27111r2025
Th• nole8 On PagBa 1210 21 lom part ol Ihese flndnclal slalefflonts,
P¥go 10

M8nter lafth Slr Caerffill
statement of Cash Flows
For The Year Ended 31 March 2025
2025
2024
Nol¢s
Cash Ilows Irom opernllng acllvlll•$
Nel ush generaled frofflllu8ed Inl operallon$
Inleresl PAld
N•1 ¢8sh g•neraled fromllu$8d kn} operallng
Cash flows from Invostlny actlvltl•s
Pur¢h8se of tanglblo assets
Inierosl fe¢eN¢d
7,296
18611
1128.087)
6,435
{126,0871
15.0751
1,828
f2,4901
791
Nel ¢ash uied In Invesllng odvllle$
11.6991
P,2491
In¢r•aselldeCrea￿) In ¢8sh and ¢a$h equlval•nlg
Cash and eash equlvalen19 al beglnnlng oly8ar
Cash and Gash •qupiat8nls al •ftd of y•ar
4.736
179.078
1129,336)
308,412
179.076
183,812
Paga 11

Menter lalth Slr Caerfflli
Notes to the Statement of Cash Flows
ForThe Year Ended 31 March 2025
1. Roeonelllallon of •xpendlture lo cash 94nor41id Iromllused Inl oper411ons
2025
2024
Nel è¥pondllure
Adjuslments for.
Inler•$l •xpenge
lrtier¢ii incorne
08prtrclallon ol langlble assels
Alovemants In wothing e8pllal.'
Decr¢¥$$lllncrease> In liadè and olhar deblors
lrtcre8selldacroa80) In trade and olh¢r¢r8drtors
123,4861
188,322)
861
17911
8,189
11,8261
9,000
10.S03
12,020
116,7631
(28,176)
Nel ¢85h generated frornllu$ed Inl op•i8llon$
7,296
1126,0871
2. Cash and c?5h egul¥alan
Cash and ¢)$h equlvalenls. a$ $laled In Ihe Slalemenl of Cash Flow$. rnlale51o Ihe followlng11oms In Ihe Bafran￿ Sh•fjl',
202S
2024
Cash al bonk ind In hand
183.812
179,076
l An•ly$l* olchan8es In nat lund$
As al 1 Aprll
2024
Cash Ilows
AS at 31 March
202$
Cash al b8nk and In hand
179.076
4,736
183,812
Pag• 12

Menter lalth Slr Caerfflll
Notes to the Financlal Statements
For The Year Endéd 31 March 2025
1. G•neral Inlomiatlon
Menler lailh Slrcaerffillls 8 compAny Wfflited by gvaranle•. in¢orporaied in England & Wares, reglslered nurnb•f 05096968 and reglstered
thartty number 1105172. The Teglslered office 1$ .
2. A¢¢ountlng Poll¢l•8
2.1. B•¥55 ¢1 Proparntlon of Flnanclal Stat•m•nts
The tlnanciAI stalem8nts have been prepared in occordanee with the Charilles SORP IFRS 1021"Accounllng ond Reportlng by
Charttles: Staiem•nl ol Ra¢ommendod Practlcg appllcablg lo chartties prnparfng thali a¢counls In accordance wllh the Financlal
Reportlng SIaTrda￿ applicable In Ihe UK and Republlc of Irèland IFRS 1021 {effediv& 1 January 20191., Finandal Reporting Slandard
102 Yh• Flnanct#l Raportln9 Standard appllcablo In Ihe UK and R•publlG of Ireland. and Ihe CompanSe5 Act 2006.
Th• charitable ¢ompany is a Public B•n•fit Enlity ag dafined by FRS 101
2.2. Fund A¢¢ountlno
Unrfjslricled funds can b* used ITh a¢¢ordanrA with the ¢h8rllable obje¢tsvas al th• dls¢rellon of the tru$le•s.
Roslrl¢l¢d funds ¢an onty b8 u￿d for p•rtl¢ular resithled pu￿0$¢5 wlthln the obl•¢ts of Ihe ¢harfty. Rosirfclloni
#rise when spec￿ed by the donor orwhen fvnds are ralged for partt¢ular reslrfcied purpos8$.
Furth*r•xplanalion ollhè nalure and purpose of each fund Is Indud¢d In th• notes lo the flnan¢Lql slal¢menis.
2,3. In¢omlng R¢8ourc•$
In¢om•
All Income 1$ mcognised in the Slalemenl ol FSnan¢lo1 Aellvilks once Ihe chaity hay *nllllern*AI io lh• lund$. il
1$ probabkn that Ihe In¢omo wlll b¢ rncelved and the omounl ¢an be m•asuTed r•llabiy.
Don4llons and l¢gac1￿ Income
Donallons and leyaeles In¢ome Includas donatTons. glf15 0nd granis Ihat pr¢)vlde core fvndlng Or are of a genero1
naturo are re￿nISed whar8 Ihere Is enlillem$nt. pmbablllty ol ra￿lp1 and the amounl can be measurnd wflh
ju￿dent rellabllty. Such Income Is onty delerr•d wh?n the donor spedff•s It must be used In future 8ccounllng
perfods ortho donor has IMpo$8d condKltsns whlch musl be mal beforn the charlty h39 uncondlllonol •nllllem8nl.
Incomé fmm charltabl• acllvftl•s
Incorne Imm charitable aclivili#s Indudo$ inume r•c•ived urtderconlfact ot where ènlilkm•nl lo g(artt lurtdlng
Is subl¥c¢ lo specffic porfomance condillorts. Thls Incarno Is recognlsed B$ Ihe related servlco5 ar• prov%ded and
there 15 enlillem?Dl. probability al reeèipl and lh¢ amount ¢an be measur•d wmh $ufflclenl reUability. Income ts
defernd when th• amaunls r¢celved are In advance oflhe performance ofthe $eTvice or evenl to whkh they
rel3t•.
Inv•$tm•nt Incom•
Inv•8lmenl Incom8 59 re￿gnISed on • f•Gelvabl• ba$kn.
2.4. Ro$¢ur¢•8 Expgndod
Expendllur?
Llabllities arn recognls*d as expenditure #$ soon a$ there Is 8 ￿gaI orconslrudive obllgalion cornmdllng th•
Charity lo that axpendilure. it 1$ probablo that a Iransfer of otonomi¢ befiefits VAII b¢ requirnd In seltlemenl and
lh• amount of the obligallon Gon be mea$ur¢d fellabty. Expendllure Is accounted for on an accNals tya51s ond
has been G14$8it1ed und•r headlng$ Ihal ¥gyrngale all cost rolaled lo Ihe cal¢gory. tos15 canftol bo
dire¢lty attributed lo parfl¢ular headlngs Ihoy have been allo¢8led lo a¢lMtie$ on a ba$15 ¢onslslenl wllh th¢ use
of r•sourc•s.
Expenditure on raising fvnd5 include cos1$ of fvndralsing. 3dvertl$lng. math•llng and direcl mall malerf81$.
Expendttur• on charitable exp•ndllurn ￿mp￿Se9 Ihose costs Incuff¢d by th• chortty ITh Ihe delivèry ol Its
a¢llvllle3 #nd $•rvlc•5 for its ￿n•￿￿an¢S. 11 Includ•$ bolh ¢osls that can b• allac8led dlr•clty to 8ueh adfvNle¥
and Ih03e Costs ol an Indlrecl nalure ne¢es$ary lo Support them.
Support ¢osls ar• Ihose ¢o¥ls that. whllgl ne￿$$ary lo defv¢r 8n act1￿. do not themse￿$ produu or
const￿¥18 the output ollhe ¢harflablo actlvity. Th15 Indud05 govamanc• c051$ vthlch are Iho8• cos1$ a5S0¢taled
wilh meellng Ihe conslilullonal and slalulory rtqultements ol th* charfty and Indude Ihfj a¢counlan¢w fees and
¢0918 Ilnknd lo Ihe ilraiegk managemonl ollhe Gharfty.
Page 13

Menter laith Sir Caerffill
Notes to the Financlal Statements {¢ontinuedl
For The Year Ended 31 March 2025
2.5. Tanglblo Flxed Assèts and Depreclallon
Tangibb fixed assets are rnea3ured al cost less a￿uMUlated deprecialion and any accufflulaled imp#innenl105S?3. 0?prÈclallon is
provided al raies calculated lo wrile off Ihe cost of Ihe fixed assels.18ss thelr esllmaled residual valu8. over thelr expeded uselul Ilves
on lh& following bas•s'.
Fleehokl
Flxlures & FSlllngs
10% slraighl line
2S% ￿d￿CIng balanc•
2.6. L•aslng and Purcha8a Contract>
Renlals paid under operaling l¢as8s aro charged lo Ihé Stalemenl ol Flnanclal AGI￿rtIeS on ¥ slralghl Ilne basi$
over Ihe period ol the lease.
2.7. Caah and Cash Equlvalents
Cash and cash equivalents affj baslc financlal assets and Include cash In hand and deposi15 hèld at call wNh banks. olher Sho￿lef￿
highty Iquld Invaslmenls that rnalura in no MOR Ihan Ihrbè months Irom th• dale ol acquisilion ond are readity convartible to a known
arnount of cash wfth Inslgnifi¢onl rl$k of change In valut, and bank overdrafts.
2.8. Flnanclal Instrumonts
The charlty only has IlftancSal assets •nd financlal Ilabllllie$ tsl a kind that quallfy as baslc financial insliumenls.
Baslc flnancial Inslrumenla are inili?1ty 18¢0gnised al Iranso¢llon value and subsequently measured al Ihelr
sallltsmènl valuè.
2.9. Taxatlon
The charlty 1$ exempl Irom lax a$ an118 Income 1$ ¢hadlabl8 and appN¢d lor charltable purpo$a$.
2.10. P•nslons
The ¢hari1oblg c4mpany operales a dellned canlrfbuilon penslon $¢h8m•. Conlriaullons payable lo the ¢harilabl8
compan￿$ pension 3chem¥ are charged lo the Slolemenl ol FInan￿ll1 A¢llvllles In the period lo which they rnlale.
2.11. D•btors
Trade debtors and olhet debtors are recognis•d al the selllemenl $mounl due aftei 8ny Irad• dlscounls offered.
Pièpayrnant are valuad al the amount Pf¢P?id net of arly ITadg discounts due.
2.12. Cr•dltor8
Crndil¢Jrs are re¢ognised where Ihe charTty has a present obli9alion resulting fi¢m a p8sI evenl th81 wl1 I probats
result th the IraDsl8r of fttnds lo a Ihird party and Ihe amount du8 lo sellle Ihe obllgallon can be moasured or
sllmaled iellabty. Credilorn are nornalty r*cognlsed al Iheir Solllemenl amount aft•r allowlng lor any Irade
dlscounls due.
3. lrteom• from Donatlons and Logacl•¥
2025
2024
Unroslrlctod
Rtr$trl¢i•d
Totsl
Tot•1
lund$
lunds
funds
fund5
Granls
10.620
284.946
275,566
255,361
Th• lollowlng grants arg Induded wilhln Ih? lolal Inceme from donallons and kga¢l•s abova..
202S
2024
UnTwlrl¢ted
funds
Re8lrlct•d
fund¥
Totsl
fund¥
Total
lunds
Lknvodraelh Cymru
Cyngor 8.S. Caerffill- Cyiundeb Goral Pknl
Cyngor 8.S.Caorffili- Gr¥nl Chwarne
Menlrau lailh Cymrn- Other
Coun£ll Olwa￿S
95.542
30,QOO
95.542
30,000
168,552
30.OOQ
10.t20
1.122
10,¢JOO
..CONTINVEO
2,260
2.260
10.000
10,000
P¥99 14

M8ntsr lahh Slr Ca8rffili
Notes to the Flnanclal Statements (contlnued)
For The Year Ended 31 March 2025
Cyngor B.S.caerffil￿We15h Medlum Youlh Pro¥l¥lon
Menlrau lallh Cymnj
Cyngor B.S.Caerffilk Nallonal Playday Grants
Maln Granls
Cyngor B.s.Co0rffil￿ Council Art8 D•veloprnenl
Caerphllty Town Councll
Cyngor B.S CaeffllH- Pro$kct Perthyn
Cyngor B.S.Caerffili- Earty yea￿ and Childeare gronls
Pen¢ompwr Hyrnyddo Addysg Gymraeg Rhanbarthol
Grant Ffynlonl Bro SPF
Cyngor 8.S.C88rffill-W¢lsh Church Fund
Cole9 y Cymoodd- Mutllp
Cyngor B.S.C8erfflll. Walsh Medlum Playschem•s
The Oakdale Tru31- Prosled P•rthyn- Belonglng Prolecl
Cyngor B.S.caerfi1￿ Buglni$s Developmanl Granl
Leamlng and WO￿ Inslltula
5,000
1.424
750
9,978
1.250
1,250
2,080
1,300
1,300
12.055
3,000
88,010
27.944
2,413
11.000
9.954
2.000
6.084
749
68,010
27.944
2.413
11,000
9,954
2,000
8,084
749
10,620
275,586
255.361
4. Incom• from Charltablo Acllvltl•$
2025
2024
Unr¢strl¢t•d
funds
T¢tsl
lunds
Th• •nh8n￿fflenl of ¢ornrnunity fjducolion and yen•ral information by promotlng Iho Welsh1onguag•'.
Club f¥•s
CammunSty Evenl$
714.057
6.614
864.851
12.824
720,671
677.675
S. Incorne from Oth•rTrndlng Actlvlll¢$
2025
2024
Unrestrlcted
lunds
Tothl fund$
F¢Jndrnlslng ev•nls
8. Investmont Incom•
2028
Unrestrfctod
2024
Total
funds
lund$
791
Bank Inleresl r•cel¥ab
1,826
Page 15

Ménter lalth Sir Caerfflll
Notes to the Flnancial Statements {continued)
For The Year Ended 31 March 2025
7. Analysls ol Exp•ndllu
2025
Acllvltles
undgrtak•n
dlro¢lly
(see nolè 81
Grdnt fundlnq
olaetlvltles
(see note 91
Support ¢osts
(see nol¢ 101
Total
The enhantemenl of comrnvnity education and g¢n•ral Informatlon
by promoting Ihe Welsh language
1,009.319
5.000
8.195
1.020,514
2024
Actlvltles
und•rtaken
dlrèctly
l¥eè nol• 8)
Support co$1$
(see nole 101
Tolal
Ral$ing fund8
The enh8n¢emenl of comrnunity education and ggno101 Inlomialion by promoting Ih¢
Welsh language
70.710
70,709
947,412
7.007
954.419
1.018,122
7.006
1,025.128
8. Dlroct Costs
2025
Tho
•nhaneement
of communlty
•ducatlon and
general
Inlorniailon by
promotlng th*
Worsh
langtsage
Fundralslng I￿￿111¢5
Co$101 gopds sald
Emplwe Costs
General admlnislrallon
Oeprgaallon
Int¢rnsl payable
138.368
39.458
773.778
46,665
8,189
861
1,009,319
Page 16

Menter lalth Slr Caerffill
Notes lo the Flnanclal Statements {contlnued)
For The Year Ended 31 March 2025
2024
Th•
enhan¢•rngnt
ofcommuntty
•ducallon and
g•nerdl
Inforniatlon by
pfomotlng th•
Walsh
l•nguago
Ralslng funds
Totsl
Fundrnislng O¢tlvrtle$
Cosl ol goods Sold
Employee costs
Genernl adrninlslrailon
Depreciallon
$9,386
62.408
89,719
759,634
26,651
9.000
121.794
89.719
759,634
37,97S
9,000
11.324
70,710
947.412
1,018,122
9. Grnnts Payab
2025
2024
Grants to
Grants lo
In$titutlon$
Institutlons
The enhan￿1￿¢￿1 of cornmunlty edu¢allon and g•neral Infonnallon by promoling the Welsh langu89•
5.000
10. Support ¢0gts
2015
The
•nhancem¥nt
ol communlty
•ducaUon and
gen•ral
Informatlon by
promotlng the
W•l$h
languaq?
G•ntrral admlnjslrallon
6.195
2024
Th•
•nhancern•nt
of Commun
•ducatlon and
genordl
Informatlon by
promollng the
Wel8
languo9•
R?18lng funds
Total
G•norn1 admlnislrallon
7.007
Included wtthln support co$ls arn fees payabb lo the Indep•nd•nl ¢xamln•rof £5,220.
Pig•17

Menter laith Sir Caerfflli
Notos to the Flnancial Statemenls (con*lnued)
ForThe Year Ended 31 March 2025
11. Indopendent Examln8rfs Remungrallon
2025
2024
Independent o¥amlnalion 01 th• llnanclal slalernen15
Olhar aSSUM)c• Ioryices
Tax ad￿Sory services
Olher finanelal s&rvlc¢$
4,200
1,020
5.220
12. Staff Co$t¥
Sl¥ff costs wer8 a$ follows..
2025
2Q24
Wages and $ilarles
Soc141 $e¢urity eosls
Olh¢r penston co¥15
697.635
37.530
28,704
660,587
37,867
26,035
763,869
748,489
No ¢mploye?5 r¢¢eived employe¢ benoflls l•xdudlng employerpenglon costs) loi the roPQrting pèrlod of rnort Iban £60,000.
13, Avorag• Number of Employqes
Average number of •rnploy¢8$ during Ihe year wa¥.. 6412024,. 621
14. Tanglbl8 Ass¢ts
Land &
Propo
Fr¢•hold
Flxtures &
Flttlngs
T¢tsl
Cost
As a11 AP￿ 2024
Addlilons
7.302
58,486
2,490
6S.768
2.490
As at 31 March 2025
7,302
60.956
66.258
Depr•clatlon
As al 1 April 2024
Piovldod duting lh• peiiod
As al 31 March 2025
5,840
730
31.120
7.459
36,980
8.189
6.570
38.579
45.149
N•l Book Valv•
As 8131 March 2025
732
22.377
23.109
As at 1 Aprfl 2024
1.462
27,346
15. Deblorn
2025
2024
Du?wllhln onv year
Other deblois
26.290
36,793
P¥98 18

Menter lalth Slr Caèrfflll
Notgs to the Flnancial Statements (contlnued)
For The Year Ended 31 March 2025
16. Crndltorn.. Amounts Falllng Ou• WlthSn One Y•ar
2025
2024
Trade credltors
Other cradllors
Toxallon and social se¢urlty
Accruals and delerted income
1.017
454
9.28S
21,902
10.331
32.313
43.661
31,641
17. P•n•lon Commltments
The chariiablo ¢ompany oparalas a dafined ¢ontrfbulloA penslon schem•. The asset$ of Ihe Scherne are hehj separatety from t1￿)$8 of the
charllabb company in an ind8pend¢nlty admini$iered fund.
Durtng the y¢arthe charge lo the statement oi financial aclNilles In f•specl of defined e4>nlrlbullon s¢hemes wa$ £28.70412trU.. £28.0351.
Al Ih? $18lern*nl of finan¢lal poshion date conlribulions of ENIL were du¢ to lh¢ fund and aro Includtd In ¢f¢dllor8.
18. Mov•monl In Fund$
As ¥t 1 Aprfl
2024
As Jt 31 Mpr¢h
2025
InGom•
Expndllur•
Unrestrl¢t•d fvnds
G•neral:
Gener81 unresirf¢t•d fund
Dgslgnaled..
Fllllil¢$l
163,693
728.722
1703.83•
188.$80
13,342
3.380
{18,7021
188,580
Total unr•stri¢t•d fund$
177.035
732.082
(720.5371
R•¥￿thd ftrnds
Lfvodra8lh Cymru
Lfvodraelh Cymru. Pen¢ompwr Hyrvryddts Addysg Gymra09
Cyngor B S CaenTJll- Gro01 Chwa
Granl Ffynlanl Bro SPF
CCBC- Grant Chlldcare D¢velopm8nt
ACW Lollery AC- Cyngor Celfyddydau Cymnr
M8nlrau 1 CM23- Dysgywr
Coleg y Cymoedd- Muttlpty
CCBC- GTanl Nallonal Playday$
cCBc-We￿h Medlum Play3cheme>
Tho Ohkdate TN$l- Pra3hrt Perthyn- Belonglng Pfoled p•rthyn
CCBC-Arfan Iu49 91 lamlty App 2024-2025
Grant- Nallonal Leamlng
95,542
68.010
{95.5421
(99,7211
14,2901
127,9441
130.0001
110,000)
12,4131
111,0001
11.2501
18.9841
12.0001
{6.084)
(749)
31,711
4,290
27.944
30.000
10.oc
2.413
11.000
1,250
g,S54
2.000
6.084
749
970
Totsl r•strlct•d fvnds
36.1x11
264.946
1299,97T)
970
Total lund$
213,036
997,028
11,020,514)
189.550
Pog8 19

Menter lalth Sir Caerffili
Notes to the Flnanclal Statements (continued)
For The Year Ended 31 March 2025
As at l Aprfl
2023
As al 31 March
2024
Income
Expendltui
Unr•slrlctsd lunds
G•neral.'
General unreslricled fund
Dt5ignaltd'.
200.051
681.445
1717.8031
163.893
40.000
126,6581
13,342
Total unroslrfct•d funds
240,051
681.445
1744,4611
177,035
ReJlrlet6d lunrfj
Lfvodra¢lh Cyrnru
Cyngor B S Caerfllll- Cylundeb Gfal Plonl
L￿adra8th Cymru- Ponampwr Hy￿dd0 Addy89 Gymraeg
Cyngor 8 S Caorfili- Gf¥nl Chwara•
Menlrau lallh Cymru
Granl Ffynlanl 8ro SPF
Cronla Cymunedol Lole
Club Fund
Frnle31
CCBC- Welsh Modlum Playscheme3
98,S52
30.000
70.000
10.870
2.S46
12.055
9.978
3,000
13,360
5,000
198.5521
130.0001
199,5961
16,580)
12.5461
112.0551
19.9781
13.0001
113.360)
15,11001
61,307
31,711
4,290
Total ro$lrf¢ted funds
61.307
255,361
1280.6671
36.001
Toial funds
301,358
936,806
11.025.128)
213,036
N•t Mov•m•nts ol Funds
Ro$trlGt•d funds
Ltywodrnoth Cymru
Thls Is M8nler Caerfws core giant whl¢h Mnlrlbules lo Ihe cos1$ ol the Chief Offl¢er. Flnanc8 and Admlnlslralivtr Offi￿r. Community
Development off￿￿r and office c051$.
Llywodraèth Cymru- Pencampwr Hyrwyddo Addy39 Gymneg
Welsh Govgrnm?nt lundlng for a nw re9ivnal prolecl to PTomDlo Welsh ffleilium ￿U¢ll10n qcross 10 loeal avlhoritles In Soulh E851
Mqnler cae￿11 has 49reed to hosl Ihe pmle¢l ond rnonage Ihe fundln9 and Prolecl Champion.
Cyngor BA. Caerfllll- Cytundob Golal Plant
Thls a9¥eemenl (unds davelopmenl woth wilttin Ihe childcare ¥e¢lor In tyderlo inErea8e lh9 use ol Ih? W•l8h18nguag• wllhln a range ol
Child￿re.
Ltarnlng and Work Inslltuts
Fundlng lo ¥upport Ihe defvery 01￿1#h medlum learning opportunltles lor adull8.
Cyngor Cevyddydau Cymru
Fundlng towards Ihe cos13 of Ffdiffq$l, M•nler Ca8rlffll'$ anTrual summer le$tlval lo calebrale the Welsh languag•, arts and cuNur•.
Cynqor BA. Ci•rfnii- Early Y•a
Varfous gfanis awarded durtng the yeor lo puKhasa vaAou$ H•ms of equlpmenl and f•soufco$ lor Iha chlldcare C￿bs.
Cyngor Bts. Caerfllll- Grant Chwarne
Funding lo d*v8lop and delNerWelsh medlum playach•mes dudng Ihg ¥¢hool hO￿ayS.
Montrau lalth Cymru. L•arrtors Ac¢Svltles
..coKnNUED
Paga 20

Menter lalth Sir CaerfHII
Notes to the Flnanclal Statements (continued)
For Tha Year Ended 31 March 2025
18. Mov•m•nl In Funds- Contlnued
Fulldlng provided lo deliver a range of a¢llvlll8s for aduft Welsh leamer5 In the ¢ommunlty.
Cyngor B.S. Ca•rinii-W•lsh Madlum Youth Provlslon
Fundlng prnvlded lo dèvelop and d•I￿r a range of servicos and a¢llvHles through Ihe medlum olwelsh. h Ihg eommuThlty, foryoung p8opIe.
Rhaglen Datblygu Gwledlg Cwm a Mynydd Cyngoi Bwrdelslrèf Slrol Caerfflll 2023-25- Grant Ffynlant Bro
Fundlng provided by the SPF lo work closety with Indivldual commurtilles to InGreaso cornmunity ongagern¢Thl with the Wolsh lanovage. Increase
opportunities Io use Ihe Welsh language, lo volunteer Ihrough the rnadlurn ol Welsh #nd io iner8ase engagemont wlh cutturd iciwi1185.
Cyngor 8.S.Caerfftll- Welsh Church Fund
Fundlng was awardad lo enabh the purchaso ofnew labl•15 lor lh• childGar• serVI￿S.
Colgg y Cymo•dd- Multlply
Fundlng w8$ secured Irom Coleg y Cymoedd vla the mull1p￿ p￿￿TamMe lo d¢llver ￿1$h medlurn leamlng opportunlllgs lorldvfts lo hnproy
Ihalr numeracy skills.
Th• Oakdal• Trust
Fundlng was secured lo d•llver cullural and #rt a¢livltles for adutts ￿thIll th¢ cofflmunity.
Cyngof 8.S.Caerfltll- Busln•ss Dov•lopm•nt Grant
Fundlng was awafd¢d to pur¢hase a servlc¥ managemenl app for 1 yoar for the child￿re se￿1￿.
19. Trans#¢tlons wlth Trusto•J
Non? of the Irust•es re¢¢l￿d any remunerallon or any olher ben8rrt$ from an •mploymanl wllh the ¢harfty or o relalad enlity during lh• current
or prevlou5 y¢ar.
No Irnslee •xpeThse$ hov• beon Incuffed.
20. Relatéd Party Ol$closures
The¥* have bo•n no relal•d paity Iransaellon5 in th• Teportlng period that requlrn dls¢losurB.
21. Cornpany Ilmlt•d by guarants•
Th¢ cornpany Is limiled by guarant￿ ind hos no gharn eaptal.
Every memb•r oflhe ¢omp8ny und8rtake$ lo mnlrfbute lo Ihe s$uls of lh• company. In Ihe gvenl of8 windlng up, Such an amount as may be
qulred not •￿edIng £1.
Pago 21