ANNUALREPORT 2024- 2025 Stephens and George Centenary Charitable Trust RAISING YOUNG PEOPLE'S LIFE CHANCES
Ourmission Statement The Stephens and George Centenary Charltable Trust puts young people at the heart of what we do. We wlll support them In thelr own Ideas and passlons In order to leave thelr own legacles wlthln the communlty. Thls Is whal we at the Trust strive for on a dally basis. TheTrust's Programmes The Dowlais Cornmunlty Centre, run by the Stephens and George Centenary Charltable Trust Is a hub In the local communlty servlclng over 2500 people a week. The Charlty ran a varfety of communlty projects such as: Baby Book Worm Project Readlng Support Programme Bursary Award Scheme for girted young people Merthyr Tydfll Chlldren'5 Literature Fesllval Book Shop and second-hand book donallon project Chess In School's Inltlallve Volunteer Programme Youlh and Play work #nophonesorcomputers Chlldren's Counselllng Programme Green Flag Garden Adult Carers Group Alternatlve Educatlon Programme Avd INNE luvVvltht&ryS*ryk
Chairperson's statement Ifeel so 1vileged to be Involvedwth Ihis Chcty.To havethe opp10 ( PeoF4etrom al walks d Ve and dvwlng ages a chance ts charqe. bekne, tolhe dlsabilygoups who love comkng tothe commuth cenlre and especkJlyoLff bv*café, tottEyoung chlctren WI lean abcxrtlhe wldoc amorrfJst many ots hedlhy and slknthffrKJ acfvllies wllh no compuler games and socld medla. Tolhe cmdren we SuppwIlh recJc&YJ and dcoLKse who tlylveat chess and lean Thankyou to evffyone who he make Ihis happe Vanessa Jones Cha
Table of Content Dowlals Communlty Centre Alternallve Educallon Programme io Volunteer Progromme li The Book Shop ond Book Donatlon Scheme 12 Che88 Inltlatlvo 13 Baby BoolThvorni Projoct 14 M•rthyr Tydlll Llt•rature F••llval 15
nophonesorcomputars project
16 Chlldren's Counselllng Servlce 17 Burgary Awwd Sch•rne 18 Partnershlp Unks 19
Dowlaiscommunity Centre The Dowlais Community Centre is a vital hub at the heart of its community, based in 3 Acres of land and 3 buildings: The Ticket Office, Community Centre and Boxing Gym, offering a wide variety of classes, expert tutors, and partnerships with local agencies throughout the week. More than just a service provider, it operates as a cornerstone for community building, fostering strength, resilience, encouraging collaboration, and nurturing meaningful connections. The transformation of these underutilised spaces into vibrant community assets, the Centre fosters a future rooted in integrated services and community-driven regeneration. This lasting support lays the foundation for a resilient legacy, empowering the community to thrive, evolve, and meet the needs of generations to come.
Some Classes at the Centre Merthyr Tydfil Shotokan Karate We have seen contlnued growth and commitment from the Merthyr Tydfll Shotokan Karate Academy, proudly based at Dowlais Cornmunity Centre. The academy provides children, young people. and adults wlth the opportunlty to learn and practlse tradltlonal Shotokan Karate, promotin8 fltne55, dlsclpline, respect. and personal development. Regular twice-weekly classes cater for both beglnners and advanced grades, ensurlng a strurtured and welcomlng envSronment where new members feel supported and exlstin8 Students can pro8ress steadlly through thelr gradings. Under the guidance of experlenced Instructors, the club nurtures confidence, achievement, and a strong sense of communlty spirlt. Carl Betty Martlal ArtsTaekwondo The Trust 15 deli8hted to continue Its support of Carl Betty Martial Arts Taekwondo, a club that plays a vital role in bulldlng confidence, re511ience, and community spirit among young people in Merthyr Tydfil. Founded and led by Carl Betty, the club offers much more than martial arts tralnlng. Through the discipline of Taekwondo, chlldren and young people learn respect, perseverance, and self- belief 5ki115 that help them succeed not only In sport, but also In education and everyday life. This year, the club has seen strong growth in partlclpatlon, with many students achievin8 new belts and some cornpetin8 successfully at regional and national levels. Just as importantly. the sessions provide a safe and supportive environment where young people can develop frlendships, Improve their wellbeing, and gain positive role models.
Dowlais TableTennis This year has been an excitin8 and produrtlve one for Dowlais Table Tennis, Participation ha5 grown steadily, with both seasoned players and new member5 taking advantage of regular practice sessions, coaching opportunities, and competitive play. Beyond competition, Dowlais Table Tennls has continued to foster community splrlt. Weekly sessions have brought together players of all ages and skill levels, creatln8 a welcomSng environment that balances friendly rivalry with camaraderle. Shappelle's Dance This year has been one of growth, creativity, and communlty for Shappelle's Dance From the youngest beginners to our m05t advanced perforrner5, every student has shown dedication. re5illence. and pa55ion. Weekly classes were f Illed with energy and progress. Behind every leap and turn Is the hard work of the teachin8 staff. whose creatlvlty and guidance continue to nurture a love of dance in everv student. We also run an array of classes. such as dog- walking, tot-fit dances and gym related classes. CommunltyCentreGym The Community Gym at Dowla5s Community Centre has welcomed over 400 members this year. offerlng a range of modern equipment. flexible workout times. and personallsed workout plans. Staffed by two qualified gym Instructors, the facility provides professional support to help members achieve thelr fitness goals. The gym continues to be a key part of the community, promoting health and wellbeing for all.
Dowlais ABC Boxing This year. Dowlais ABC Boxing has celebrated growth. achiv4ement, and community spirit. The athletes excelled in local and regional competitions, earning medals and recognltlon that reflect their dedication and hard work. Beyond the rlng, we contlnue to provide an inclusive, supportive space for all ages. promoting fitne55, discipllne, and confidence. Investments In coachlng and facllltles ensure the members have the best envlronment to thrlve. DOWIAIS ABC The Railway Café The Railway Café is nestled In a beautlful locatlon wlth stunnlng scenic views, making It a favourite spot for both the local communlty and nearby organlsations. We proudly h05t a weekly carers group, which provides a vital space for carers to connect wlth each other and wlth local support or8anlsations. Durlng the colder months, we operated warm hub, offering not only a heated space but also much-needed soclal nteractlon-particularly important for those living alone. The café is also regularly used by a variety of local or8ani5atlons for meetings and gatherings. whether for patrons, staff, or collaborative events.
Dowlais Communty Gardens Thls year, Dowlais Community Gardens ha5 contlnued to flourish as a hub for community, learning. and sustainability- Over 300 residents participated in volunteer days, workshop5, and event5, fostering connections across generations. Our envlronmental initiatives, includlng expanded pollinator-frlendlv areas, comp05tlng. and native plantlngs, have strengthened local blodlverslty and promoted sustalnable practlces. Education remalns central, wlth 15 workshops on gardenlng, wlldllfe, and sustainablllty insplrlng particlpants to take green actlon at home. Dowlai5 Communlty Gardens remalns a place where both plants and comrnunlty Spirit flourish. Food Pantry The Dowlals Cornmunlty Centre Food Pantry remalns a Ilfellne for local famllles and indlvlduals experlenclng fin 3 ncial FyesSu Chvthe past Year, it has provSded hundreds of resldents wbth food and e55entlal household Items, helplng to allevlate financlal pre55ures and improve overall well-being. Run by a commltted team of volunteers. the pantry ensures that donations are carefully sorted. stored. and dlstributed efficientlv. This year, demand has increased, reflecting wider economic challenges. Thanks to the dedication of volunteers, staff, and 5UPPOrters, the Dowlais Community Centre Food Pantry continues to rneet the growing needs of the community, reinforcing its role as a cornerstone of local support and resilience.
Alternative Education Programme This year, the Trust stren8thened its commitment to alternative educatlon. supportlng chlldren and young people who face barriers in mainstream 5choolin8. Our focus has been on flexible. learner-centred programmes, holistic wellbeing support, and vocatlonal pathways that prepare learners for further study or employment. Impact highlights: Re-engaged previously excluded learners. Improved attendance and well-being scores, Significant progresslon Into accredlted study. apprentlceshlps, or employment. Through these programmes, the Trust Is creating accesslble, dlgnlfied educatlon pathways that empower young people and 5tren8then communities.
Volunteer Programme The Stephens and George Charltable Trust actively en8a8es the community through its volunteer programme, offerln8 diverse opportunities such as readlng support, café asslstance, counselling placements. 8ardenlng, and event support. Volunteers, includlng students and Duke of Edlnburgh participants, galn valuable skllls whlle maklng a tarbglble Impact. Comprehensive training ensures they are well-equipped, and their dedlcation was recognized wlth the Queen's Award forvoluntaryservice In 2021. The Trust also partners wlth local businesses through Its corporate volunteer programme, enablin8 employees to contribute to meanlngful communlty projects whlle fosterin8 teamwork and social responsibllltv. Through these initiatives. the Trust contlnues to enhance literacy, well-bein& and communlty engagement acr055 MerthyrTydfil. Volunteer Quotes "Volunteerln8 at thecommunlty centre has been Ilfe-changin8. I've made frlends, learned new skills, and feel like I'm truly makin8 a difference in Merthyr." °Helplng outwith Baby Bookworm and the community libraTie5 has been 50 rewarding. Seelng children118ht up when they dlscover books Is the best feellng.- he centre Is like a second home. It's amazin8 to be part of somethlng that brings people together and supports those who need it most."
The BookShop& Book Donation Scheme The Stephens and George Charitable Trust continues its commltment to promotlng Ilteracy and supporting educatlonal initlatlves through Its Book Donatlon Scheme and Book Shop. Both programs serve as key avenues for fosterln8 learnlng, provldlng resources to underprlvlleged communltles, and promoting sustainable access to books. Book Donalion Scheme The Book Donatlon Scheme ha5 been a cornerstone of the Trust's educatlonal outreach. Throughout the year, the program facilitated the collection and dlstrlbutlon of books to schools, Ilbraries, and community centres, prloritlzlng areas where access to reading materlal Is Ilmited. Oonated books ranged from children's Ilterature and educational textbooks to reference materlals, ensuring a broad spectrum of age groups. Bookshop The Trust's Book Shop complements the donatlon scheme by providing a sustainable platform for book accesslbility. It offers a carefully curated selection of books, includlnE educational resources. general literature, and rare collections. Proceeds from the Book Shop are reinvested into the Trust's charitable initiatives. including funding further book donations and literacy programs. The Book Shop a150 serves as a communSty hub. attractln8 volunteers and learners, fosterin8 connections. and ralsSn8 awareness oftheTrust's broader mission. Through innovative events. promotions, and partner5hlps wlth local organizatlons. the Book Shop has expanded Its reach, supporting both educatlonal goals and the Trust's sustainability objectives.
Chess Initiative The Chess in Schools initiative is currently belng dellvered across 17 schools in Merthyr Tydfil, en8a85n8 more than 580 young people. Thls flagshlp programme Is designed to enhance learnln8. soclal Interaction. and personal development through the game of chess. The project Is led by two qualifled Chess tutors, who provide structured guldance and support to puplls. ensuring both skill development and enjoyrnent. The 8 Key 8eneflts of PlaySn8 Chess l. Develops perspective - Encourages players to conslder other viewpolnts and anticipate opponent5, moves. 2. Improves memory- Strengthens recall through patterns, rules. and strategles. 3. Deepens focus- Enhances concentratlon by requlrin8 Sustained attention durln8 games. l Elevates creatlvlty- Stimulates Innovatlve and flexible thlnking. 8oosts plannlng skills- Promotes forward thlnking and strate8lc declslon-maklng. & Increases self-awareness- Builds ref lection and personal insl8ht through game analysis. 7. Protects against dementla- Supports long-term coEnltive health. Helps ADHD- Provldes structure and engagementthat supports attentlon regulatlon. thewaterlo foundation
Baby Bookworm Project The Baby Bookworm proJect is a Ilteracy programme run by the Stephens and George Charltable Trust, deslgned to encourage early Ilteracy and Inspire a lifelon8 love of words amon8 pre-school children. Early literacy focuses on speak5ng and11stenln8 skllls. such as: Taking turns Explorlng sounds SharSn8 and collaboratlon Reflerting Followlng a story Looking at a book Mark maklng These 5kllls are most effectlvely developed in a soclal environment, where pre-school chSldren can beneflt from en8a8lnB wlth peers. Through thls group settin& they not only enjoy these experiences but also galn confldence and communlcatlon skllls that prepare them for school and beyond. Ambassador Support The project is proudly sUPPOrted by Lucy Owen. BBC presenter and newsreader, who serves as the Arnbassador of the Stephens and George Trust Programme. She champions the campaign that: "Everychild should be read to, or read a book. before bed." This campalgn highlights the Importance of bedtime readlng In supporting language development, nurturin8 a love of stories, and building a stron8 foundation for lifelong learnlng. The Baby Bookworm initiative plays a vital role in promotlng early lan8ua8e development, confldence. and social interaction, ensuring that young children begin their educatlonal Journey with the skills they need to thrive.
MerthyrTydfil Children's Literature Festival The Stephens and George Charltable Trust is delighted to announce that the Merthyr TydfS1 Chlldren's Festlval 2025 wlll take place on Thursday, 1st May 2025. Th15 flagshlp event will once again transform 28 venues across Merthyr Tydfll town centre into a vibrant celebratlon of Ilteracy. creatlvity. and communlty spirlt. Adding to the excitement, children from local schools will take centre stage with performances in sln8ln8, dancing, and drummin8-skllls they've been rehearsln8 In antlcipation of the big day. These showcases will celebrate the talent. creatlvlty, and hard work of Merthyrfs youn8 people. maklng them the heart ofthe festlval. Now In Its latest edltlon, the festlval Is the result of two years of dedlcated plannin8 and preparatlon, Involvlng schools, community groups, volunteers, and partner organisatlons. It stands as a testament to the Trust's commitment to lon8-term, impactful cultural pro8rammln8. Thls year, the festival is expected to welcome over 6,000 chlldren and young people from across Merthyr Tydfll. offerlng a day filled wlth interactlve activities. storytelling, and artistic expression. A major highllght of the 2025 programme will be the appearance of renowned children's author MC Grammer. whose energetlc and engagin8 performances are sure to Inspire youn8 audiences and i8nite a love of readlng. The Merthyr Tydfll Chlldren's Festlval contlnues to be a cornerstone of the town's cultural calendar, reinforclng the importance of literacy. imaglnatlon, and communSty telebrat5on and proudly placlng Merthyr Tydfll on the national map.
NOPHONESORCOMPUTERS
Project Thls year, our after-school clubs and hollday camp at Dowlals Community Centre have contlnued to 8row as a safe, nurturlng, and creatlve space for chlldren and families In our community. With a focus on wellbeing, hands-on learning, and soclal connection, we've welcomed over50chlldren across our weekly sesslons. In response to growing concerns around screen time and dlgltal fatlgue, we introduced a"No Phones or Computers" policydurlng club hours. This declslon was made In consultation wlth parents, staff, and wellbeing professionals, and has been met wlth overwhelmlns Support. Chlldren are now encouraged to engage fully in actlvlties such as: Forest School & Outdoor Play Cookln8, Carpentry & Sclence Experlments Che55. Lego & Arts and Crafts Fltness & Movement Se5slons The Impact has been clear: Improved focus, stronger peer relatlonshlps, and a noticeable Increase in creativity and confidence. Parents have also reported posltlve chan8es at home, with chlldren more eager to talk about their day and less reliant on screens for entertainment, We've also expanded our offer to include OCN-accredited learnlng, Duke of Edlnbur8h Award pathways, andparent sessionsfocused on wellbelng. cooking, and coplng strate8ies. These addition5 have helped us build a truly holSstlc programme that supports the whole family, we look ahead, we remain committed to creatln8 a screen-free, communlty-led environment where chlldren can thrive.
Children's Counselling Service Stephens and Ages 8+ George Children, Young COUNSELLING People and Adults SERVICE living in Merthyr FUNDED BY GIG CIIIRV NHS IIALES Feeling anxious, low in mood, coping with bereavement, loss or having difficulties with relationships? We are here for you Ask your GP for a referral or contact 01685 375331 for more information The Stephen5 and Geor8e Counsellin8 Servlce contlnues to provlde vital support to young people aged 8-24 years acros5 Merthyr Tydfil. Each year, the servlce supports around 280 young people, wlth referrals made dlrectly from local GP practices. Over the past year, we have further strengthened our reputatlon and deepened our partnershlp with the MerthyrTydfil Prlmary Care Cluster, ensurln8 that young people have timely access to mental health support wlthin thelr communlty. The most common issues young people sought support for were: Anxlety Depresslon Self-worth Famlly-related challenges In addition to counselling, young people have beneflted from the wlde ran8e of opportunltles avallable through the centre. Many have been able to engage wlth: Volunteering OPPOrtunlties Gym and fitness classes Afterschool clubs The Youth Forum These addltlonal activitles provlde a holistic approach to wellbelng, helping young people to build confidence. develop resilience, and connect with posltive pathways for the future.
BursaryAward Scheme The Stephens and George Charitable Trust Bursary Scheme provides financial support to youn8 people who requlre assistance to pro8ress in their educatlon, or pursue further education opportunities, or develop their talents within local small arts organisations. This year, the Trust was proud to award a bursary to Libby Morgan, who has successfully completed her first year at the Northern Ballet School, where she is training to become a professional dancer. Llbby ha5 already taken part in three professional shows and is focuslng on Jazz to 5tren8then hertechnique, performance Skills, and confidence. We are dellghted to 5UPPOrt her journey and wish her every success as She enters her second year of training and contlnues to worktowards herfuture Career In dance. Partnershlp Links
Partnership Links UNT££RS' WEEK •Valunl¢•rnW••k The Stephens and George Charitable Trust has a proud legacy of collaboratlon, workln8 wlth over 47 partner agencles to dellver Impactful communlty Inltlatlves. In the past year, we've strengthened our network and deepened our engagement across MerthyrTydfll and beyond. Our partnershlps span a wSde ranBe of sectors and ser4ices. Including.. VoluntaryAction MerthyrTydfil IVAMT)-Active partlcipatlon In numerousvolunteerin8 events held In the town centre. promoting clvic enga8ement and community splrlt. Merthyr Tydfil County Borough Council- Supportlng vltal servlces such as the local food bank. helplng famllles In need. Keep Wales Tldy- Collaboratlng on envlronmental Inltlatlves to promote sustalnablllty and communlty pride. Local Schools in Merthyr- Deliverlng our Baby Bookworm pro8ramme, encouraging early literacy and family bondin8. Cwm Taf Mor8annw8 MIND - Partnerlng to support their Carers Group, PTovldlng mental health resources and peer sUPPOrt. These partnerships reflect our commitment to worklng collaboratively to address local needs, empower individuals, and build a stronger, more connected community.
Awards brl.., fjpity 8nT I4.Ord,, As CharltyCoordinatorThe Stephens and George CharitableTrust, Helen leads with passion and Innovatlon. She Is the drlvln8 force behind the award-wlnnlng 'Spread the Word Festival,, the UK's largest children's literary festival, which Impacts over 7,500 children annuallyand proudly places Wales at the forefront of literacy promotion in the UK. In recognltlon of her outstandln8 contrlbutlons, Helen was awarded the St David's Day Award for Community this year. celebratlng her dedlcatlon to Improvlng lives and bulldlng stron8er communltles across Wales. Contact us: Facebook- @SGDCCENTRE x- @STEVEGEORGEIOO Instagram-STEPHENANDGEORGE Telephone-01685 377688 Email - helen.hughes@stephensandgeorge.co.uk UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 6th March 2025 FOR STEPHENS AND GEORGE CENTENARY CHARITABLE TRUST
REGISTERED CHARrrY NUMBER: 1146LTr)9 UNAULYTED FINANCIALSTATEMEK FOR THEYEAR ENDEO 31 MARCH 2025 FOR STEPHENSAND GEORGE CEMfENARY CHAR]TABLE TRUST Bevan BU¢and LLP Ground Floor Cardigan HoLB$ Castle Court Swansea EnterwBe Park swaa SA7 9LA
STEPHENS ANDGEORGE CENTENARYCHARITABLE TRUST CONTENTSOFTHE FINANCiALSTATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Reportofth•TNste Inthp•nd•nt Examlnw'$ R•wl Stknnent ol Flftancial Actlvluos B4anc• Sh•at Not•stoth• Flnan¢l•l Slat•m•nt* 5 to 14 D•tallad Stat•m•nt af Flnanclal Pdivitles 15
STEPHENS ANDGEORGE CENTENARY CHAPJTABLE TRUST REPORT OF THETRUSTEES FOR THEYEAR ENDED 31 MARCH 202S The tru8tses pre8ent thar rept vbith the finwcial statements of the charty for the year endèd 31 March 2Lf25. The IruBtee6 have adopted the wovisions of Accounbn9 and Rèwts"ng ty Charrtj'es.. Statement of Ro¢ommended Practice ap1¢able to charities weparing their accouTTrt8 in 8ccI)rd8n(x the FirHneial ReForting &andard aPFll¢at4e in the UK and Repu1¢ of Irdand IFRS 1021 leff8Ctwe 1 January 20191. STRUCTUR4 GOVERNANCE AND MANAGEME Governlng dc*ument The charty16 contrdled ty its gov¢rnirKJ (k)cum8nt, a dèed olts and const((utes an unlnc(Kporoted charty. REFERENCE AND ADMIMSTRATIVE DETAJLS Reglsteted Charty nUmr 114eL)cg Prlnclpal address st8phenB & Gaorg8 Ltd Goat Mill Road Dats Merthyr Tydfil CF48 3TD Trusttts Mrs V A Jones Counclllor L Mytton A H Wlliams P J Lawlor A Pendrigh IndeK•nd•nt Examlnaf Bevan Bucwand LLP Ground FIr Cardgan How• Ca8tl• Court Sw8n#ea Ent88• Park Sw8n6ea SA7 gLA Approvad ty order oflhe board oftru8tee8 on M1r28........................... and 8igned on rt8 behall ty.. Mrs V AJones- Tiu&tee Pagè 1
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STEPHENS AND GEORGE CENTENARY CHARITABLE TRUST Independt examinu's report to the trustees of Stephs arwj George Centenary Charltsble Twst I report to the charitytrustees on my examinats'on of the actounts of Stephen8 and Georgo Cantènary Charf(atle Trust (the Trust) lor the year ended 31 M8rch Z)25. RespthslEllltle5 and basis of reprt As the charity trustees of the Trust you are resFI)rtsit4e for Ihe weparation of the aco)unts in a¢cordane8 Wth th¢ Tequirements of the Charities Ad 2011 Ilhe ACYI. I rport in respect of My 8xamination of the Trusys ¥counts carrigd oul under Seth'on 145 01 the Act and in cariylng out my examination I have followed all appliCae Directions given bythe Charity Commission under Sectlon 1495llbl of tha Aet IndeFendenl examlner'5 Stthment I have complat8d my examination. I confirm that no rnat8rial matt8rs have eome to my attention in connedon wlh the examinatt'on giving me cause to believe that In any material fespect.. aeeounts.ng records were not kept In reBpec ofthe Trust as raquirad by SeLttion 130 of the Act., or thè ac¢ounts do not accoidwththose recorcts., or the accounts do not (mlY wth the applicable requlrements cotKèrnino the form and content of account8 set out In the Charities (Aceounts and Reports) Regulations 2008 othèr than any requirement that th¢ 8ccounts givè a trua lair yW thich IB not a matter con8idered as part crf an indepen¢lent ¢x8mlnation. I have no concerns and have come acso86 no other matters in connection wth the examlnab'¢n lo thl¢h fjttention Should b8 drawn In this rèFxyt in ordèr lo ènaNe a tyoper undèrstanding of thè accounts to reached. Hry Lloy&Dawies The Institute of Chartered A£countsth Sn England andWale8 Bevan Buckland LLP Ground Floor Cardigan Howe Ca8Ue Court Swansea Enterwise Park Swansea SA7 gLA 30.01.2026 Pa2
STEPHENS ANDGEORGE CENTENARY CHAIITABLE TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 225 Total fun 2024 Total funds Lknrestrictwj fvnd3 Restricted funds Note8 INCOMEAND ENDOWNENTS FROM Donatio and legaGyes 116,627 80,903 197,530 214,498 EXPENtXTURE ON CharltsL4e actlvittes community eentre CommuThty athancement wojects 79,1 1414,017 44,824 80,CEg 124,020 224.CA86 253.825 193.703 223,213 124,893 348,108 447,528 NET INCOMEIIEXPENDITUREI Trnnsl•rs tunds I1¢,588) 5.294 143,9901 15,2941 1150,5761 1233,0301 Net movementlnfund• 1101,2921 149,2841 1150,5761 I233,0) RECONCIUATION OF FUNDS Total lun¢ts brought forward 33).880 217,W3 548,783 781,813 TOTAL FUNDS CARRIED FORWARD 229.588 1e8,e19 398,207 548,783 The notesform partofhe8efinanci81 *em8nts Pa3
STEPHENS AND GEORGE CENTENARYCHAFITABLE TRUST BALANCE SHE 31 MARCH 2025 2025 Totsl fun(b 2024 Total nds Unrestrict lund5 Restn'ctad funds FIXED ASSETS Tangitle assets 3,431 37,258 40,689 71,274 CURRE ASSETS Detrtors Cash at bank 40,725 204,734 40,725 336,(YJ5 47,127 453.938 131,381 245,459 131,361 376,820 501,065 CREDITORS Arnguntsfalling duèwthin on8 year 119,302) 119,3021 I23,5) NET CURRENT ASSETS 228,157 131,381 357,516 477,509 TOTAL ASSETS LESS CURReNT UA&UTIES 229,588 188.819 398,207 548,783 NET ASSETS 229,588 188,819 396,207 548,783 FUNDS Uni•stricled fun Re81ricted funds 229,588 168,619 3x1,880 217,g03 TOTAL FUNDS 398.207 548.783 The financial statements were apwoved ty the Board of Tru8ltè8 and authori8ad lor issue on and were Bigned on tehall by". V A Jones. Trust80 The notesform part of the8efinancial statements Page 4
STEPHENS ANDGEORGE CENTENARY CHAPJTABLE TRUST NOTESTO THE FINANCIAL STATEMENTS FOR THE YEARENDED 31 MARCH 2025 STATUTORY INFORMATION Stephens and George Centenary Charrtae Trust is a charitatAe trust registered in Englard and Wales. The charity's registered numbar is 1146009 and charity athre88 18 Goal Mill Ro3d, Dowlais, Merthyr Tyrfil, CF48 3TD. Thè ryegenlation ¢urr8ney ol the finarrial atements 18 the Pound Sterling (£1. ACCOUNTING POLICIES Basls of prèparlng thtsllnancial Statents The financial statemants ol the charity, which 18 a pUtlC banefit èntity under FRS 102, have been prepared in accordance with the Charits"es SORP IFRS 1021 'Accounting and RepK)rting by Charrties". Statement ol R8wmmendad Practice apicae to charities preparing thèir accounts in accordance with the Financial R6portin9 Standard apFAicable in the UK and RepuNic of Iieland IFRS 1021 leffectwe 1 Janugiy 20191,. Financial Reporting Standard 102 'The Finanaal Reporting Standard applicat4e in the UK and Republic of Irèland, and the Charities Act 2011. The finanrjal stalem8ntB havè Len prepared under the h18torical c08t convention. The trustees consider that there are no rn8len81 uncertainties att)Ut the charty'8 ablllty to conb'nue a8 a gng Concern. Crltlcal xcountingJudg•ments and key sources of 9Sttrnatlon uncertalnty Th8 preparation or the financial stAtÈmants requires management lo make judgements, 88timate3 and assumption8 that affecl the amounts rep)rted. TheBe eslim8teB 8nd judgements are continually reviewed and are based on experien 8nd other fa¢tor8, including 8xpectatr'on8 of future events th ara baieved to be rea8oneLS under the eiroJm6tances Incom? Al Incoming resguices are Ineluded In the 6tatement of fi'nancial aetivitias when entitlement has p8S88d lo the ehaiity.. it 16 pro1)a18 that the econ1¢ benefits assocatad wllh the transaction ¥MII flow to the charity and the amount can be reliaY measured. The Idlowng specilic [cleS arè applied to partIlar categories of income.. - income from donations Th oyants Y6 recognisJ whon Ihgf$ is evidence of entsllement to th8 gift, r8c•lpt r6 wobatr4e and Its amount can bè mèasurèd rdiabw. - legacy income rd recognised en recei018 probatrle and ènteMent&s 881al&hed Income from donated good5 18 m8a6ured at the fair v8luè of the goods unless this 1$ impr8¢tieal to measure reliatAy, in which ca8e the value is derived Irtsm thè cogt to the donor 01 the estimated re8ale value. Donated facililieB and Services are recogni8ed In the accounts whan ieceived rf the value can b¢ réliaL4y measured. No amounts are includ¥d for tha Contribution of general volunteers. incorne from fundraislng events fd réeognisèd on the delivery of the lundr8181ng This is cla8Bified a8 unre8til¢ted funds unl&8S thera is a specrtle requirement for r( to tr* srMt on a particular purFose and returnèd rf unspent, in which case it may be regarded as restricted Incoffle frIn adrnission fees 18 recognised ae incorne on the thte of the admission. Th18 is cla881118d as unrestricted funds unles6 there is a ssxalic r8quir8ment for it to be spent on a particular purposg and returned rf unspent, in which c88e Il rnay be regarded a8 resiricted. Expenditure Expenditure Is recognised on an aceru819 bèsig as a liabilrty is incurred. Expendrfture indudes any VAT whlch cannot e lully recovered, and Is das5ifigd under headings ol the statement of financial actiV.eS to which It relates. expendituiE on ia15ing fun(b indudes the costs of all fundr81%ng activth'es. events, non-tharitstle tradng ad1ve$, and the sale of donated goods. expen(Jftur& on charrtablè activilles Includes all costs incurred ty a charrty in undertaking activits'es that furthei rts charitatle aims lor the benefit of its nefiCiarIes. induding those support costs and eosts relating to the governance of the oharity appoaThed to eharitable activities. Page 5 continued...
STEPHENS AND GEORGE CENTENARY CHAFITABLE TRUST Tes TO THE FINANCIAL STATEMENTS-con¢lnu FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POUCIES- cOntind Exnditre other expendrture Includes 811 exFEndf(ure that 18 neithw related to raising fund5 for the charty nor part of its expenditure on charitatle ath'vits"es. JI costs aio allocated to expendtture categori88 refiecting the use rf the rèsoureè Thréet C06ts attributable to elngle 8ctsvty are allocated diredly to that activity Shwed costs are apportioned beMEen the acbvilies they contribute to on a re8sonablè. justifia• and consistènt ba816. Tanulblè flxad assets Deweciation is provided at the fdlowng annual ratss in older to wnte off each a8S8t èr rts èsbmated uséful lrfe. Freehold yoperty Fixturas and frttsngs 10% tsn c¢4t 25% on cost Taxatlon The charty 18 exemolrorn tax on rt8 charitable actwrties. Fund actountlng UnieStredfUnGé ean bè u88d in accorttane8 the charrtablo cblectfv88 althe d8cietion oltha tiust099. Rast(icted fun¢ can only be usèd for particular reslricled purpose8 Within the objects tsl the ¢harlty. Restrictions aii8e when specrfied by the donor or vthen lundy are raised br p8rt¢ul¥ re$lri(ed purposes. Furthgr explanation ollhe nature and purpxe ol&#ehfund is included inthe note8 lotheflnanclal ets18ment8. P•n$lon costs and other post-i•tlr•m•nt beneflts The charity owr8te8 a defined contribution nsiOn scheme. Contrltmjlons payable to the ch8rlty 8 FenBion h¢m$ are charged to the Statement of Financial Activities In the p10d lo which they relate. Detéov Trade and other dgbtorB are recogniBed althe Bgttlement arnount after any trade dcOUnt offered. Prepayments are valued at the amount preFoid ne* of any trade discount8 due. Cash at bank and In C8sh at barik and cash In hand include8 ca8h and 8h9rt tèrm highly liquid Investments a short maturity of threè months 01 less from the date of acquIs"0n of oponing ol the deFK)&t cq similar account. Cweditor5 and provisions Credttors and provisions are recognised where the ¢harty has a wes&nt olgatIOn r86uttlng frorn a Fest èvènl that vill wobably resutt in tho transfer of funds to a third paty and the amount due lo settlè obligation can be measured or e8ts"maled reliaiAy Credllors and provisions are normalty recognised at thdr 8ettlèment amount after allowng lor any trade d'scounts due. FInala1 instrumwts The company has elected to apFly the wovision8 01 Section 11 'Baslc Financial In8trumants' and Seotion 12 Yjther Financial Instruments Is6ues' of FRS 102 to 811 of rts financi81 instruments. Financial InstrurnenlB are recognised in the ¢ompany'8 balancè sheet when the company becornes party to the contractual wovisions of the instrument. Financial assets and liabilities are offset, wrth the net amounts presented In the flnantti818tatèmènts, when there 16 legally enforceable right to set off the recognised amounts and there 15 an intention to setue on a net trwi8 or to reallse the asset and settle the liatrAlity simuKaneously. Basle finandal assets P8ge 6 continued.
STEPHENS ANDGEORGE CENTENARY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS- contlnu FOR THE YEAR ENDED 31 MARCH 2025 ACCOUNTING POUCIES. continued Debtors Ba81c financial assets, wthieh Indude debtors and eash and bank balantes, are Inrtially measured at transaction yi¢e including transaction costs and are subsequently cairiad at amortised cost u&ng the effective interest method un186S the arrangement COnStrtutes a IinanLing transaction, where the trarBactlon is measured at the pie5ent value of the future fecapts d'scounted at a market rate ol intèrsst Finantsal assèts cla£sifiad as rèc0NatAé within one yèar arè not amoth8èd. Classbfkthon of flnandal Ilabllfiets Financial liabilrtiès and equrty Instruments are d88sified according to the substance of the contraLtual arrangernents entered into. An equity instrument Is any contract that evithnces a résiduol Interest In the assets of the company after dèdLbLSng 1 of rt8 liab'lib'e8. Bask Ilnancbal Ilabllltles basic finanoal Iiah'lits'eG, induding Ofeditors and bank loans are initially facognised at transaction pn'ce unl886 t afrangement const'tutes a finandng tiansathon, whara thé dèbt instrument Is maasured at thè present value of thè future paymènts discounted at a market rate of intere8t. Financial liabilities da88ified as payable wthin one year are not amortised. Detrt in6trum•nt$ 8rt $utrAe¢wonfjy carri&1 at amorttsod c¢4t, Usingthe •ffectNe interest rate method. Trade Credito ar• ot4igation8 to pay for 0d$ or 88rvie88 that hav• be8n aequiied in the ordinaiy cour68 of bu8ine88 from 8upplior8. Amounts payat4e arè classified as currant lialitieS if payment is due vthiTr ona year or le88 If not. they are presented as non-currenl liats"litles. Tradè crèdStors are recognised initially at transaction piice •nd 8UtK8èquently m8asurgd at amtytiBed cc¢t using the effecb've interest rnethod. TRLISTEES. REMUNERATION AND BENEFITS There wer8 no trustè88' rèmunation or oth8r baneflts lor the year ended 31 March 2025 nor for the yèar èndth 31 March 2024. Trustees, expens•• Th¥ro wer& ntr tNstees' exp8n8e8 pa'd forthe year ended 31 March 2025 n(fOr the year ended 31 March 2024. STAFF COSTS 2025 224 Wag88 andÈal8ri88 Soaal securty costs other pertsion ccets 133,143 121,8Q) 4,821 2,394 2.457 141,299 129,015 The average monthly numbar of 8mploy8es duiing the yaarwas as follom.. 2025 2024 Project 0ratIon and IogBti¢ No ernFloyees reoewed emoluments in excess of£eo.OCK). Thetctal rernunetation P3id lo key rnanagement thring the year was £62,98512024' £58,605). Pag67 continuéd..
STEPHENS AND GEORGE CENTENARY CHARJTABLE TRUST NOTES TO THE FINANaAL STATEmE$-¢0ntlnUed FOR THE YEAR ENDED 31 MARCH 2025 COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTIVITIES Unrestricted funds Restricted funds Totsl fun INCOME AND ENDOWMEMfs FROM Donation$ and18g8cie8 1%,943 77,555 214,4g8 EXPENDITURE ON Charitabl6 actlvttle5 DalS community c8ntra Cornmunty advèremernt wojects 134,$06 109,426 119,219 84,2n 253,825 193,703 Total 244,032 203,498 447,528 NET INCOMEIIEXPENEITUREI Transfers bet%w•n funds 1107,0891 34.052 1125,9411 134,052) I233,0) N•t movwnent In funds 173,037) 1159,9931 I233,0) RECONCIUAMON OF FUNDS Tot81 fund5 brOUghtfoard 403,917 377,896 781.813 TOTAL FUNDS CARPJED FORWARO 330,880 217,3 548,783 TANGIBLE FIXED ASSETS FNlures and rrttings Frèehold prop8ty COST At 1 2024 A(klrtlo 222,811 71,714 3,210 294,525 3,210 At 31 Mafch 2025 222,811 74.924 297,735 DEPRECIATION At 1 Awl 2024 Chargafory 170,939 21,028 52,312 12,787 223,251 33.795 At 31 March 2025 191,967 65,079 257.046 NET BOOK VALUE At 31 March 25 30.844 9.845 40,689 At 31 March 24 51.872 19,402 71,274 Page 8 continued...
STEPHENS ANDGEORGE CENTENARY CHARITABLE TRUST NOTES TO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENDED 31 MARCH 2025 OEBTORS: AMOUNTS FAWNG DUEWTfrIN ONE YEAR 2025 2U24 Trade detlo OtherdetrAors Prepayments and accrued income 21,450 1,318 17,957 32,380 7,037 7,710 40,725 47,127 CRECrfTORS: AMOUNTS FALUNG DUE IMTHIN ONE YEAR 20 2024 Tr8decredrtor T8xabon and so¢?01 sècur other cxedrtors 5,844 3,049 10,409 10,541 2,994 10,021 19,302 23,556 MOVEMENT IN FUNOS Net mov8rn¢nt in fun Transfe bth*8n funds Al 1.4.24 31.3.25 Unrestrlcted funds Genoral fund Unrestricted Captal fund ForeBI School 312,526 12,839 5,515 190,1141 12,3CQI 114,1721 13,%31 219,049 10,539 8,857 330.880 11c6.5) 229,588 Re$trt¢tod funds Baty 8ookWom HU8 Project World Book Day Restricted Capta Fund Aftar School Club Youth aub Counsdling Comrnunty Cthe8i¢n Grant Che88 in Schools V¢luntary A¢tion MT FB Grant22123 Adult Caieis Bupa Foundation Greèn Community Grant Cost Of LNing sUpr Groundworks UK 2>24 InterlinkRCT Am8Èr Gi8nt Scheme MTCBC- Equal.eS & ValSty Swrt WaleB Energy Saving Grant Unkxid Carers Grant Taf Margang VAMT Global Village Legacy Grant Cozy cOrr 2024-25 Feeding Brrtain 5,763 25,000 1,259 58,438 26,78S 25,988 14,582 2,700 1,035 1.42e 13.400 1,051 5.C(10 870 4.323 1035 18,800 8,486 3,000 13,3391 2,424 24,3C 23,761 30,153 22,479 16941 22.502 128,2851 14,2861 127,2161 110,9701 1,228 3,612 12,7001 1,3 12.6381 1,428 14,511 13971 12941 205 4.706 11,0751 3,3 2,000 14,0351 1fj,800 5,025 13,4411 13,3791 10,000 5,397 379 10.000 5.397 217,903 I43,9) 15,2941 168,619 TOTAL FUNDS 548,783 1150.5761 398,207 Page 9 ¢onb"nued...
STEPHENS AND GEORGE CENTENARY CHAIITABLE TRUST NOTES TO THE FICIAL STATEMEwfs- contInd FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENf IN FUNDS. Gontlnu Nel rnovernent infunds, included in the above are a8 follo8.. Incoming resources Re8QUI$ expended Movemgrt in fun& Unre5trlcted General fund Uniestiicted Casjial fund Forest Schools 105,827 1195,9411 12.3(X)I 124,9721 190,1141 12,3001 114,1721 10,800 116,627 1223,2131 1106,S861 Restrfct•d fijnds Baby Bookwonn World Book Day Restred Capta Fund After School Club Youth aub Counsdling Ch&s In Schoc48 Adult Carers Bupa Fcyjndation Green Comrnunty Grant Cost Of Living Suppoi Grounitsork8 UK 2>24 InterlinkRCT Amser Grant Stheme MTCBC- Equalrties & txveisty un[ld C3rS Grant c¥ Tgf Morganwwg VAMT Global Wllage Legacy Grant BSACommunty Cozy Cornèr 2024-25 Feeding Britain 13,3391 112,6751 128,2851 15,6(M)I 131,8CXJI 123,2801 12,6381 13,3391 22,502 128,2851 14,2861 127,2181 110,9701 12,6381 35,177 1.314 4,584 12,310 1,513 13971 12941 12941 205 2,0 2,000 13,4411 13,3791 13,4411 13,3791 16,0001 6,000 10,01 7,8OJ 10,0 5,397 12,4031 80,903 1124,8931 143.9901 TOTAL FUNDS 197,S30 1348,1Cel 1150,5781 Page10 CDrtitwJ6d..
STEPHENS AND GEORGE CEHfENARY CHARrrABLE TRUST NOTES TO THE FINANaAL STATEMENTS-continued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENT IN FUNDS-continwl Comparalv•s fc* rnov8m•nt In fund5 Tr8n8feT8 b8bN88 funds movemert In fun(k Al 1.4.23 31.3.24 Unrestricted funds General fund un$t¢ty Capw fund Fore¥l Schoo 378,795 15.566 11,556 198,3211 12,7271 16,0411 34,052 312,526 12,839 5,515 403,917 1107,0891 34.052 330.880 Restrlcled fuNIs Baby Bookworm HUB Prqect World 8ook Erasmus KTATSE ReBtrktsd Capta Fund s8lf1solation After School Club Youth Club CourBglling Community cOheOn Gfftrrt Ch888 in Schoo Voluntery Actlon MT FBGrant 22123 Adult Carérs Young Carer8 Bupa FouThJabon Green Communty Grant COBI Of knving SupKX)r Giounthorke UK 2>24 InterlinkRCT Amsei Grant Scheme MTCBC- Equalities & Diversty SportWale¥ Energy Saving Grant UTh1d Carers Grant Taf Morggnwwg VAMT Glcbal Vilagg Legacy Grant 21,049 25,000 50,678 13,386 105,374 3,899 54,158 24.845 3e,459 2,700 lo.0 1,428 16,240 12,680 I15,2> 5.763 25.000 1,259 153,3181 3,899 114.0521 146,9361 58,438 13,8991 120,0001 12,680 17,3931 111,5371 121,8771 28,785 25,988 14,582 2.700 1,035 1.428 13,4CQ 18,9651 12,8401 112,e801 1,051 1,051 5,000 870 4,323 2,035 18.800 8.466 3,Crf)O 870 4,323 2,035 16,8 3.000 377,89e 1125,9411 134.0521 217,903 TOTAL FUNDS 781,813 1233,0301 548,783 Pag•11 eDrtinued..
STEPHENS ANDGEORGE cEENARy CHARITABLE TRUST NOTES TO THE FINANQAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 MARCH 2025 MOVEMENTIN FUNDS-continued Cornpaiative nd rnovemenl In fun& included in atrove are as follow8". Incoming re80ufLX8 Re8ources gxpand8d Movemerrt in funds Unrestricted funds G8wal fund Unrestricted cap81 fund Forest SchocAs 92,943 1191,2641 12,7271 IKJ,0411 198,3211 12,7271 18,0411 44,000 136,943 1244,0321 1107,Ce91 Baby Book Womi World Book Day ErasmuB ATSE Restricted Catya Fund Aftèr School Club Youth aub Counsd'ng Chess in S¢ho¢48 Adult Carer8 8upa Foundation Green Communty Grant Cost Of Living Supwr Grounthrks UK 2>24 IntwlinkRCT Arnser Grant Scheme MTCBC- Equalities & Th'versty SportWaleB Enèroy Savlng Giart Unpaid Cargrs Grant Cwm Taf Morg8nwwg vT Global Village Legacy Grant I15,2) 154.3181 115,2e61 153,3181 1,Q)O I48,9) 111,8931 IL,2721 133,6771 18,51 12,8401 199Jl 148,9361 17,3931 111,5371 121.8771 18.51 118401 1,051 5,000 870 4,¥23 2.035 18,800 8,466 3,000 4.500 10.735 11,8( 2,050 5,000 1.845 7,600 2,555 16.etX) 10,0(M) 3,000 1975 13,2771 15201 11.5341 77,555 1203,4961 1125,9411 TOTAL FUNDS 214.498 1447,5281 1233,0301 PurFoge Ll Restrithj Funds Adult Caier8- To support the Thursday Adult Corgr$ Group at Dthais Communty Centra, providing refrèshments, EllbeirrfJ activ"rties, workshops, and oceasional triF6. After SchoDI Club - To fund the Monday and WedneBthy •fter school project, includng staffing costs for Flay workers and activty materials. Baby Book Worm - Fundino to be used lo engage wrth parènts and earers of pre-school ¢hildr•n to Ove them 'head start, in reading before attending school. BSA Community Buddy - To deliver B cornmunlty bud¢iThJ project pabring If ¢h8dty ordinat0[ wrth a Card1 research partner to Bupport Bhar¢d lèarning and communrty eng8gernent. Bupa Found8bon Gr8en Communty Grant- Gardening Project. CaFilal lund- Gym aqUiFyrènt- Tofund thg purchase ol grfm equipynentto te used in the Comrnunrty Centre. Chess in Schoo15 Project - Fund'ng received lo enatle the charity to c&ordinate che38 in ryimary and 8econdary sehoots in Merthyr TY, and also run8 h81ftami, Easter and Summer chess duts. Communty CohesiC Fun¢$ Monps allocated lo ongoiTrJ projert Cost Of Uvino Support- Food Bank. Page 12 conb"nued..
STEPHENS GEORGE CEThrrENARY CHARITABLE TFILIST NOTESTO THE FINANCIAL STATEMENTS-continued FOR THE YEAR ENOED 31 MARCH 2025 MOVEMENTIN FUNDS-c0ntind Counselling - To fund the charity's coun8elling service. Including payments for counsellors and admini8trth.ve 8UPPOrt. Cozy CL¥nei 2024-25- To owiate the'varm hub. In the cafe. providing taa. cclfae, soup, and a safe warm 8pace lor indwiduals expenencing linanaal hai(hip. Oe8ignated fund- HUB Project- Relate9 to monie8 set ade for the potertal pJr¢h86e an(J 8ub88w¥nt renovation8 to a tyopety. This proFerty be u6ed as a hub lor comrnunty projècts. Faeding Britain- To provid•foodand 18sourcesfor hdiday clut6 as part ofthe Feeding Britsin yogamm8. GrnoLYkS UK 23-24- Gardening Prqect lor the dcc. Intei1inkRCT Am$erGront Sch8m8- Bec's Besties a wom&ns' project at thecherty. Man s Montsl Health - To $upp)rt a ddlcalèd mn8 mntèl hèalth on d8y F(omoting elIbeing and communlty ¢onnecUon. MTCBC- Equallties & Th'v818lty. Youth Ffc¥ect to fun wyk8hops on eqUty and dlv•rGity. Rg$lricted CaF41al Fund This lund mlrr¢r8 tha NBV of flxad assets purChad Ing ieBlricted lundg, It 11 b& relea98d in line wlh thprgtyptton, Sportwalés Enérgy Saving Giant- Llghtg and rod. UnFoid Carers Grant Cwn Taf MCrfng- Carerf8 group. VAMT Global Village Legw Grant- To dellveT a Global Mllage dv•rslty w8nt lor 8th0018 and the lder ¢ommunity at D918 Comrnunity Centre Vol Act MT FB Grant 22123- To Buprort volunteer artvlty and ¢ommunty gngag•ment Info'8tive8 funded through the Voluntary Adion Mèrthyr Tydfil Facébook Grant lor 2022123. World Book Day- To fund theOrfd book day fe81ival txoject. Youn9 Carws - To 5uprt young ¢arars at th& cèntre, including the creation of a tKJok yoject gnd ryovl8lon of r8fr68hments. Youth Club- YoLrth club. Transfers beentunds TranBfer8 betrrfeen nurnerou8 funds thi8 year to prsent reallocatlon of fund8 to accuratety reflect tho closing fund balances as al 3110312025. 10. RELATED PARTY DISCLOSURES Various donations in kn'nd have also been reIved from Stephens & George Piint Group Ltd, induding that of staff time and office accommodatioll. It is irnPOS8itAe lo quanllfy the value ol th688 donatsons, and they hav8 not been included wthin attounts. Included in other debtors £718 is the cash of charity nked into the S&G account lor safeguarding purp08e8. Th'8 ha8 been repaid post year &nd. Pag6 13 ¢ontlnued...
STEPHENS GEORGE CENTENPRY CHARABLE TRUST NOTESTO THE FINANaAL STATEMES-contlnU•d FOR THE YEAR ENDED 31 MARCH 202S 41. DONAnoNS IN ND As identified in the Trustee8' rerxjrt thts Trust has received many don8tion8 In kind, omong 1¢h include the donation of Gtaff resources. office aorn[Mjat1On, f>)okB, matarials and various (rth81 comrnodthas, wlhoui which the Tru8t could not have cariitd out rts work Thes• d)n•tion$ of r•sourees are almost impc68itle to quantfy. and 88 8u¢h, hov8 not teen Included at a nnetary valu8 Within tho accounts. Page 14
STEPHENS AND GEORGE CENTENARY CHARITABLE TRUST DETALED STATEMENT OF FINAKIALACnWTIES FOR THE YEAR ENDED 31 MARCH 2025 2025 2(Y24 INCOME ANO ENDOWMENTS Donations and l&JleS Grants Adm168ion ftse9 and $un¢Jy e8b8 Sundry thnabor B5,618 110,442 1,470 75,798 132,211 8.489 197,530 214,498 Ine£mlng r•Sr(S 197,530 214.498 EXPENCITURE CharltatrA¢ aCtitI•l Wages Social secwty Pensions Rates aThJ wat•r In6urance Light and hè* Tèlèphone Sl8ff costs Travel expenses 8urBarie8 and ants Event c(Bts Classes s[[ Prowty ¢¢418 IT costs Bank charge8 CounBellor Fe8B Markel'ng Deprècaoon oflreahokl wopaty Depre'on dfixtures & fftting 133,143 5,899 2,457 20 8,274 16,956 1,840 9, 144 5,201 11,980 39,047 16,592 1.2 32,886 1,781 121,800 4.821 2,394 3,352 7,488 17,132 1,734 19,830 7,2S2 8,701 89,275 25,357 705 43,852 3,357 23,245 179 21,028 12,767 32,870 2.281 37.502 13,617 345,106 444,528 Support costs )vernala 5t9 Indendent examiner3 lee8 3.CK)O 3,000 Total re60urce8 expended 348,106 447,528 Net 0xndIre 1150,5761 1233.0301 Thig pag8 doe8 not1M partotthestatutoryfinanaal statements Page15