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2025-12-31-accounts

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[ST] DECEMBER 2025 FOR CYMDEITHAS ABERAERON SOCIETY

CHARITY REGISTRATION NUMBER: 1145491

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] DECEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 31[st] December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) (effective from 1[st] January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document – the charity is a Charitable Incorporated Organisation (CIO), which is registered with the Charity Commission, and is controlled and governed in accordance with its Constitution dated 29[th] December 2021. The Committee members are the trustees of the CIO and they collectively, or via a specific sub-committee, organise projects such as Winter Talks, Exhibitions, Research, Web Site, Trips to various locations and Dining Club.

OBJECTS

The object of the CIO is:

The promotion for the public benefit of the local heritage of Aberaeron and the surrounding district.

This objective is achieved through a range of activities to promote heritage and history across the whole of the community, encouraging as many people as possible to participate, celebrate and learn more about the area’s past, and linking it to life today.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity Number: 1145491

PRINCIPAL ADDRESS

c/o 2 Coed y Bryn Panteg Road Aberaeron Ceredigion SA46 0DW

TRUSTEES

R P Davies S P Davies S M Evans S A Hesketh M Jones W G Jones S E Stewart

SUMMARY OF ACTIVITIES DURING 2025

A series of talks were held during 2025 which covered the following topics:

The Dining Club also met on six occasions during 2025, at various locations within Aberaeron, and everyone enjoyed their meals and the social gathering.

The Association also organises trips to various locations during the year. Four trips were organised – these were: (1) Llanerchaeron - behind the scene tour; (2) Drefach Woollen Mill and Museum; (3) Llanon Cottage Museum; and (4) Lampeter University - special collections department to see: (i) Illustrators of Wales; (ii) Early 16th - 18th maps including the first map of Wales; and (iii) items relating to Jane Austen’s birthday celebrations.

The Association continued to be actively involved during the earlier part of the year in campaigning to persuade Ceredigion County Council to retain Aberaeron Library at its current location. However, despite valiant efforts the Council decided to proceed to relocate the Library to the Council’s HQ at Penmorfa, which has now been completed.

The Association has during the year developed a partnership with Llanerchaeron National Trust which has enabled the Association to locate a display cabinet and display some of its materials in the Trust’s Billiard Room. It is hoped that this partnership will develop further and be of mutual benefit to both bodies.

The Association continues to develop and add additional information to its website; and the website can be accessed via – https://www.cymdeithasaberaeronsociety.org/

The membership year commences with effect from 1[st] of September each year and runs until 31[st] August of the following year.

Approved by order of the Board of Trustees on: ___ ______

and signed on its behalf by: ___ ______

Chairperson

2

CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY
BALANCE SHEET FOR THE YEAR ENDING 31 DECEMBER 2025
31.12.2025 31.12.2024
FIXED ASSETS
Tangible Assets £0.00 £0.00
CURRENT ASSETS
Cash at Bank £5,328.73 £4,890.49
Change Float £25.00 £25.00
£5,353.73 ----- £4,915.49
TOTAL ASSETS £5,353.73 £4,915.49
RESERVES £5,353.73 £4,915.49
(See Note 1. below)

Signed on behalf of the Trustees:

W. Gwyn Jones, Hon Treasurer

Date

Notes relating to the Balance Sheet

1. Reserves
Reserves as at 1st January
Net surplus / (deficit) for the year
Reserves as at 31st December
2025
2024
£4,915.49
£4,579.93
£438.24
£335.56
£5,353.73
£4,915.49
CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 DECEMBER 2025
2025 2024
Income
Membershipfees £815.00 £510.00
HMRC Gift Aid ----- -----
Income from talks £392.50 £282.16
Contributions from CAS lunches ----- -----
Donations £125.00 £3.00
Sales £0.00 £65.00
Raffle £207.00 £145.05
Interest ----- -----
Other £0.00 £40.00
Total Income £1,539.50 £1,045.21
Expenditure
CAS lectures £105.05 £90.80
Marketing £178.45 £151.59
Technical support for website £0.00 £271.66
Insurance £76.16 £96.00
Administration ----- -----
Rental charges £600.00 -----
Donation ----- -----
Other expenditure £141.60 £99.60
Total Expenditure £1,101.26 £709.65
NET SURPLUS /(DEFICIT) £438.24 £335.56
CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY CYMDEITHAS ABERAERON SOCIETY
BANK / CASH RECONCILIATION
01/01/2025 01/01/2024
Nat West Business Account £4,890.49 £15.00
Cash/Cheques to be banked ---- £5,772.42
Less: Refund cheque to be issued ---- -£1,020.00
Less:payment o/s for Tech Support ---- -£212.49
Change Float(Cash) £25.00 £25.00
£4,915.49 £4,579.93
31/12/2025 31/12/2024
Nat West Business Account £5,328.73 £4,890.49
Change Float(Cash) £25.00 £25.00
£5,353.73 £4,915.49
Net Income /(Expenditure) £438.24 £335.56