## 



|,Y~v•av..-..,.,|**Name**<br>**Addrns**|
|---|---|
|**NIA**||
|**Nameofchief executive**|**ornamesofsenior staff members (Optional lnfonnation)**|
|SectionB|Structure,overnanceandmanaement|



|**Descriptionofthe charity's trusts**~--------------------------|**Descriptionofthe charity's trusts**~--------------------------|
|---|---|
|Type**ofgoverning**documentIConstitution|I|
|egtrustdeedC0'1St1tut1cr)||
|**How thecharity**is constitutedI**Standard**||
|eg trust assoc,at,on compariy)||
|Trustee**selection methods**I ElectedatAnnual General Meeting||
|1 eg appointed by e:ected by_i_||



## 



## 








|~<br>**CHARITYCOMMISSION**Ht•>.i('VVoiLO|~<br>**CHARITYCOMMISSION**Ht•>.i('VVoiLO||||||No/ifany}||
|---|---|---|---|---|---|---|---|---|
|~<br>FORENGLANDANOWALES|||||||1141306||
||Receipts andpa<br>**Fortt,eperiod**<br>I'•I,,,1,t,lftrl,ll"<br>.__||||ments<br>To|accounts<br>,,,r1,,,.,,,nrt_().-Jlt•_||CC16a|
||""'"||01f08/2024||||31/07/2025||
|Section A Receipts and payn1ents|||||||||
||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds||Total funds|La.tyear|
||tothenNf'Nt<br>£|to|**thenNMt**£||tothenNMt£||to**the**IINMt£|to**thenNMt**£|
|5,000<br>t:-_-::-,;;:,;;.;;;;---------+---_..;.!=-i<br>..<br>112||18,578<br> -------- t-------t<br>23,578<br>112||||||_,1,sot_<br>111|
||1,757||||||1,757||
|_Sub_total_(Grossincomefor_<br>_AR)_|<br> <br>S,t1t<br>-------||1a,m||||25,At7|'8,3M|
|A2 Asset andInvestmentsales,|||||||||
|(seetable).|||||||||
|_Totalreceipts_|I<br>s , 9 1 9 1|. .1___<br>1s_.s_1s_1||._1_____.-II..___<br>2 s _<br>. •<br>_11.,.l. .1___<br>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_...____.....<br>a,1,1|||55,127||||12,3A|---|
|**_M_Assetand**In<br>t|||||||||
|purdlases,(seetable)|||||||||
|_L------Subtotal-=----------1:_||§§§a|||||||
|_Totalpayments_I<br>6,741I||..1___<br>ss_,1_21..11.._____,-1|||||..1___<br>s2,_368_,ll..____<br>46_,903..,.I||
|_Netofrece/ptJll(payments)_,_____<br>11...s<br>_M_Transfers between funds||,_·___<br>3_7,04.....,.9||,_____<br>_.|||<br>36,871<br>.,.____<br>...,.|1,461|
|_M_Cash fundslast year end<br>_Cabfund•,,,,._**_yearend_**|11,280<br>11,428|17,527<br>•<br>19,5<br>..___.........||,_____...,|||_68,m_t-------1<br> <br>31,906<br>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**<br>**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<br>.....|Coat(optional)|||Currentvalue|
|**84Assetsretainedforthe**||||||||
|**charity's own use**||||||||
||||Fundtowhich|Amountdue|||**Whendue**|
||Details||llebllltvrwlalN||••|II|I|
|**85Liabilities**||||||||
|Signedbyoneortwotrusteeson<br>behalf ofallthetrustees|Signature||PrintName||||Dateof|
|CCXXR2accounts(SS)|I<br>_<i)_{J~_|<br>2|F<br>P€{1t1i|||||