| ,Y~v•av..-..,., | Name Addrns |
|---|---|
| NIA | |
| Nameofchief executive | ornamesofsenior staff members (Optional lnfonnation) |
| SectionB | Structure,overnanceandmanaement |
| Descriptionofthe charity's trusts~-------------------------- | Descriptionofthe charity's trusts~-------------------------- |
|---|---|
| TypeofgoverningdocumentIConstitution | I |
| egtrustdeedC0'1St1tut1cr) | |
| How thecharityis constitutedIStandard | |
| eg trust assoc,at,on compariy) | |
| Trusteeselection methodsI ElectedatAnnual General Meeting | |
| 1 eg appointed by e:ected by_i_ |
| ~ CHARITYCOMMISSIONHt•>.i('VVoiLO |
~ CHARITYCOMMISSIONHt•>.i('VVoiLO |
No/ifany} | ||||||
|---|---|---|---|---|---|---|---|---|
| ~ FORENGLANDANOWALES |
1141306 | |||||||
| Receipts andpa Fortt,eperiod I'•I,,,1,t,lftrl,ll" .__ |
ments To |
accounts ,,,r1,,,.,,,nrt_().-Jlt•_ |
CC16a | |||||
| ""'" | 01f08/2024 | 31/07/2025 | ||||||
| Section A Receipts and payn1ents | ||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | La.tyear | ||||
| tothenNf'Nt £ |
to | thenNMt£ | tothenNMt£ | totheIINMt£ | tothenNMt£ | |||
| 5,000 t:--::-,;;:,;;.;;;;---------+---..;.!=-i .. 112 |
18,578 -------- t-------t 23,578 112 |
,1,sot 111 |
||||||
| 1,757 | 1,757 | |||||||
| Sub_total(Grossincomefor_ AR) |
S,t1t ------- |
1a,m | 25,At7 | '8,3M | ||||
| A2 Asset andInvestmentsales, | ||||||||
| (seetable). | ||||||||
| Totalreceipts | I s , 9 1 9 1 |
. .1___ 1s_.s_1s_1 |
.1_____.-II..___ 2 s . • _11.,.l. .1___ 41..,.384..,.I |
|||||
| ~-nts | ||||||||
| 5',31, | 5',31' | 35,303 | ||||||
| Expeiises | 2,819 | 2,811 | 2,151 | |||||
| RoomHinWRn | 3.035 | 1,313 | ',3'8 | 4,790 | ||||
| lnannce | 353 | 353 | 350 | |||||
| Website/IT | 300 | 300 | 175 | |||||
| Trainwlg | ||||||||
| Printing | 324 | |||||||
| Events | 2,113 | |||||||
| Phones | 23' | 23' | m | |||||
| Subtotal...____..... a,1,1 |
55,127 | 12,3A | --- | |||||
| _M_AssetandIn t |
||||||||
| purdlases,(seetable) | ||||||||
| L------Subtotal-=----------1: | §§§a | |||||||
| _Totalpayments_I 6,741I |
..1 ss,1_21..11..___,-1 |
..1 s2,368_,ll..__ 46_,903..,.I |
||||||
| Netofrece/ptJll(payments),_____ 11...s _M_Transfers between funds |
,_·___ 3_7,04.....,.9 |
,_____ _. |
36,871 .,.____ ...,. |
1,461 | ||||
| M_Cash fundslast year end _Cabfund•,,,,.yearend |
11,280 11,428 |
17,527 • 19,5 ..___......... |
,_____..., | _68,m_t-------1 31,906 1 , 4 6 1 |
| Section B Statement | ofassets and liabilities at | ofassets and liabilities at | the endofthe period | the endofthe period | the endofthe period | the endofthe period | |
|---|---|---|---|---|---|---|---|
| Endowment | |||||||
| Categories | Details | funds tonee...t£ |
|||||
| 81C..hfunds | DiNStt!fReocr,eryellowan08 | 2A,OOO | |||||
| Allocatedtostaffcosts | 7,tol | ||||||
| Totlll cashfund• | 31,IOI | ||||||
| UnrestrlcMd | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| toneerest£ | tonNl"Nt£ | tonNrNt£ | |||||
| Details | |||||||
| 82Othermonetaryassets | |||||||
| Fundtowhich | Coat (optional} | CurNntvalue | |||||
| Details | esNtbelonCJS | ||||||
| 83Investmentassets | |||||||
| Details | Fundtowhich ..... |
Coat(optional) | Currentvalue | ||||
| 84Assetsretainedforthe | |||||||
| charity's own use | |||||||
| Fundtowhich | Amountdue | Whendue | |||||
| Details | llebllltvrwlalN | •• | II | I | |||
| 85Liabilities | |||||||
| Signedbyoneortwotrusteeson behalf ofallthetrustees |
Signature | PrintName | Dateof | ||||
| CCXXR2accounts(SS) | I <i){J~_ |
2 |
F P€{1t1i |