COMPANY REGISTRATION NUMBER: 08070275 CHARiff REGISTRATION NUMBER: 1148032 The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2024 PRITCHARD & CO Chartered accountants Ffynnonddofn 74 High Street Fishguard Pembrokeshire SA65 9AU
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Flnanclal Statements Year ended 31 December 2024 Paga Trustees, annual report (incorporating the directorfs report) Indep&ndent examinerfs report to the trustees ststement of financial activities (induding intsjme and expenditure account) ststement of financial position Notes to the financial statements The followlng pages do not forni part of tho financlal statements Detailed ststement of financial activities 19 Notes to the detailed statement of financial activltles 21
The Ffald-y-Brenln Trust Llmited Company Limlted by Guarantee Trustees. Annual Report {Incorporatlng the Directofs Report) Yaar ended 31 December 2024 Th8 Irusteos. who are also the dir8Ctors for Ihe purFX)s8s of company law. present their rèport 8nd the unaudilgd finanal stalgmonts of the charity for Iho yoar ended 31 D8cember 2024. R•forenc• and admln1otrat1 d•talls RegSJterod ¢harfty nam• The Ffal&y4renln Trust Limited Charlly rgglstratlon numbor 1148032 Company roglitratlon numb•r 08070275 Pdnclpal offl¢• and reglstered Ffald Y Brenin offl¢• Ponffaen Fishguard Pembrokeshir8 SA65 9UA Wales Tho tru•t••# Mr C P Mould MrsPVSBg11 Mr R J Roberts (resigned October 20241 The Right Revend S R Bell Mr D H Davies M$SWR803 Ind•p•nd•nt •xamln•r lan Williams Chartered Certified A£counlant Ffynnonddofn 74 HvJh Street FSshguard Pembrokeshl SA65 9AU Durlng the year RSchard Roberts stepped down from hi8 role as trustee. The trustees aro grateful for hi8 seNce. structur•. govemance and manag¢ment The Ffald-Y-8rgnin Trust Limited is govom8d by its Memorandum and Articles of Association 88 Incorporated under the Companies 2006 15 May 2012. 11 b8cam8 a regislerod charity on 10 July 2012. The Trust is a company limited by guarantee and has no Share capital. The Ilabillty of each mèmbar in the event of 8 winding up is limited lo £10. It is inlen¢Jed that the trvslees will be selectetl generalty by wor(1 of mouth. basad on a skills audit carried out by the remaining trustees to secure the balanced expertise required for the effiaent delivery of the trust objectives. New trustees are provided with infomialion about the working of the Ffald-Y.Brenin Trust. its history and future plans. In additwjn they ar8 givèn infom)81ion on recomrnended good practice including the Charity Commission's publications 'Responslbllltl8s of Charfty Trustees. and 'Hallmarks of a W811-Run Charity..
The Ffald-y-Brenin Trust Limited Company Llmited by Guarantee Trustees, Annual Report (Incorporatlng the Dlrectorfs Report) (cont1nto) Year ended 31 December 2024 Obla¢tlvo$ and a¢tlvltl•s The objects of the charity are lo advanco Ihe Christian Religion by spreading the Christian gosp81 and providing lor tho Spiritual needs of m6mbers of the public generally including the provision of residential accommodation and other facilitiès for such purpose. Achl•v•ments and p¢rfornian Mlnlltry Ffald y Brenin was busy IhroughLNJl the year. As w811 as recèiving guests from across tha UK. wè hosted peop18 from all ovor the wortd. Many were individual bookings. bul we al80 saw an in¢re88è In group vL8its, both from the UK and internationally. soma of which have b8comg r8gular events. Local Houses of Prayer continues to have an influence intemalionally. Wa conducted In per80n training in a wide range of locations induding Switzedand, Japan. South Korea. Australia, Burundi 8nd Denmark. We published a range of specialist resourc8 matgrial$ Supporting dovelopmgnl of L¢xal Houses of Prayer in the workpla. with children and in lo1 neighbourhoods. Ffald y Brgnin conlSnued lo expand its outreach ministy in Wales. We partiCiP8led in conf8f8nce events such as Llanw and held our own fir51-language Welsh and bi-lingual wgekends 81 the Ffald y 8renln Retraat Centre. As th8 y8Br cam8 lo a close, we saSd gojbye lo our Wardans, Clive and Crfslina Orchard, who retlred after olrnosl flvg years leadirvJ the Trusvs actlvllles. Tnjslees are hugely grateful to the Orchards who lolned al a turbulent Ilme lust as Covid look hold. rebuilt the team. pour8d thair IIv85 into the mlnlsty and led the recovery after the disruption that the parKlomic caused. E8t•t• Stewardship of the property is ongoing. There were sub$tsnlial refurbishment and maintenance works to the buildings and gfounds. We improved assIbIlity around the grounds for rAople with mobllity issues and installed a new septic tank which gives capacity for expansion of guest numbers in futu and addressed ri5k8 associated wlth age and capauty of th6 pravK>us sewagè disposal arrangements. Saf8guardlng No safeguarding isgues aros6 during the year. Staff undertook training online, provided by the Thirty.One Eight charity.
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (Mnunuod) Year ended 31 December 2024 Flnanclal r•vl•w Ros•prf•s Pollcy Our reserves policy Is that we maintsin a reasonable roserve in case of a shortrall in bookings land therefore donations) or the need lo out unexpected maintenancglroplacement. Flnanclal Rl8k Manag•m•nt Our income is dorivgd from several streams. thereby mwiimising risk of serious loss caused by any slngle eventuality. We are confident that any reasonable finanoal risk Is belng well managed. Small Company provlslon8 This report has been prepared in accordance with the provisions applicable to cLvnpani95 entillod lo the small companies exemptlon. The Irusle8s' annual report was approvad on 12 Sgptemb8r 2025 arKI 51gned on b8haff of thé boald of trust Mr C P Mould Trustse
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Independent Examlnèfs Report to the Trustees of The Ffald.y4renln Trust Limited Year ended 31 December 2024 I report to the Iruslees on my examination of the financial statements of The Ffald-y-Brenin Trust Limilad I'lhe ¢harity'} for the year ended 31 December 2024. R•8ponslbllltS08 and bas1$ of ffgport As the Iruslees of the MpanY land also ris directors for the purposes of company lawl you are responsible for the preparation of thg financial stslements in accordance with the requiromenls of the Compani9$ Act 2(K)61lh9 2006 Ad). Havlng satisfied myseK that the aecounls of the company arg nol rgquir8(I lo bg audilod undgr Part 16 of the 2006 Act and are eligible for independent examination, I r8port in respect of my examination of Ihg charity's accounts as carried out under section 145 of the Charities Act 2011 I'lhe 2011 Acf l. In carrying out my examination I havè lolltrNed Ihé Direcliorbs given by the Charity Commission under section 14515llbl ol the 2011 Act. Ind•p•nd•nt •X4mlnorf1 •tat0m•nt SSnc8 the charity's gross income exc88dgd £250.000 your gxaminer musl bg 8 member of 8 body li81ed in section 145 of the 2011 Act. I confimi tho1 1 am qualifietl lo undertako the examination because l am a m6mber of the Assockqtion of Chartered Certlfied Accountants, whlch 18 one of the listed bodigs. I have completed my examinallon I confirm that no matters have come to my attention in connection wllh the examination gmng me cause to believe: accounllng records were not kept In respact of tha charlty as raquSred by 8eclon 386 of tho 2006 Act., or the finan¢ial slatemenls do not accord with those records., or the financlal statements do not comply with the accgunting requlrements of s8cllon 396 of the 2006 Ael other than any requirement that the aCunts give a 'lrue and lairf viow which is not a matter considerod as part of an independent examinalion., or the financlal 81alements have been prepared In accordanc8 wlth the mèthods and prlnciples of the Slatsment of Racommondad Practice for accounting and raporting by chariti8s applieable lo charities preparing Iheir accounts In acclanCe the Flnanclal Reportin9 Standard applicable in the UK and Republic of Ireland IFRS 1021.
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Independent Examinerfs Report to tha Trustees of Th8 Ffald-y-Brenin Trust Limited Year ended 31 December 2024 I have no concerns and have ce across no other matters in connection with the examination lo which attsnlion should be drawn in Ihis reKKJrt in order to enable a proper understanding of the accounts to be reached. lan Williams Chartered Certified Accountant Independent Exarnin8r Ffynnonddofn 74 High Stre81 Flshguard Pembrok8shlre SA65 9AU
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Statement of Flnanclal Actlvltles {Includlng Income and expenditure account) Year ended 31 December 2024 2024 Unrestricted Restricted fvnds funds Total funds Total funds 2023 In¢om• and endowments Donations and legacies Charitable activities Inv8Stmant incom 169.714 247.325 1,496 169.714 247.325 1,496 135,912 240,257 1,496 Total Incorn• 418.535 418.535 377.685 Expendltur• Expenditure on charitable activities Total exp¢ndltur• 400.824 750 401.574 376.249 400.824 750 401,574 376.249 N•t In¢om• and not movomont In funds 17.711 1750) 16,961 1.416 R•conclllatlon ol funds Total funds brought forward Total funds ¢•rrf•d for*ard 626.367 7.418 633.785 632,369 644,078 6,668 650,746 633,785 Thg stat8rn8nl ol financial activities incIteS all gains and losses rwnlsed In the year. All Income and expendlture derive from continuing activiles. Th• not•s on pag•s 9 to IT tonn part of thps• Ilnanclal statoments.
The Ffald-y-Brenin Trust Limited Company Limlted by Guarantee Statement of Financial Position 31 December 2024 2024 2023 Flx•d a$$ots Tanglbl8 flxed ass8ts 14 477,011 458.657 Current assets stocks Debtors Cash al bank and in hand 15 16 16.707 5,626 158.899 6.852 6.275 169,689 181,232 182.816 Crndltors: arnount¥ falllng duo wlthln one y•ar Net curr•nt a#s•ts 17 7.497 7.688 173,735 175,128 Total as#•t81681 currnnt Ilabllltl•• 650.746 633,785 Net assets 650.746 633,785 Funds of tho charlty ReslrKl&d funds Unrestricted funds 6,688 644,078 7,418 626,367 633.785 Total ch•rlty fund8 19 650,748 For the year ending 31 December 2024 the charity was entiuod to ex8mpts.on from audit under section 477 of th8 Companies Act 2006 r8lating10 small MPanies. Directors, reSponsilitIeS.. The members h8ve not required the company lo obloin an audit of its financial 8tstements for the year in question in accordance with section 476., The directors acknowledge their responsibilitie5 for complwng with the requirements of the Act th Tè5pecl lo Iccounting rgcords and the preparallon of flnanclal statements. The8e financlal slalemenls have been prepared in aCCOTdance with the provisions applicabb to companles Subject to the sm811 companies. regime. The statement of financial position continues on the following page. The not85 on pages 9 to 17 fonn part of th• fln•n¢lal stat•m•nts.
The Ffald-y-Brenin Trust Limited Company Llmlted by Guarantee Statement of Financial Posltlon (¢othu• 31 December 2024 These financial stat8menls ware approved by the board of trustees and alth5$9d for issue on 12 SgP.tknb9r 2025. and are signed on bahalf ofthe board by.. Mr C P Mould Trustee The note8 on 9 to 17 hrni part of tho80 Ilnandal 8tat•rnents.
The Ffald-y-Brenln Trust Limited Company Limited by Guarantee Notes to the Flnanclal Statements Year ended 31 December 2024 Goneral Infomiat5on The charity is a public benefit entity arbd a private company limited by guarantee. registered In England and Wales and 8 registered charity in England and Wales. The address of the registered office is Ffald Y Brenin. Ponffaen. Fishguard, Pembrokeshire, SA65 9UA, W8188. These financial Statements have been prepared in fximpllance wllh FRS 102, The Financial Reporting Standard applicable in the UK and the Republic of Ireland.. the Statement of Recomm9nded Practice applicable lo charities preparing thair accounts in accordan¢8 with the Flnancial R8portlng Stsndard applicable in the UK and Republic of Ireland IFRS 1021 {Charfll88 SORP {FRS 10211 and th8 Companies Acl 2(K)6. A¢countlng pollcl•• 8a¥l8 of preparatlon The finoncial statements have been prèpared on the historical cost basis, as m(¥Jffigd by the ravalualion of certain financial assets and liabililios oThJ investment properties measured al fair value through incomo or exnditUre. The financial statements are wepared in steding. whKh is the fvnctional currency of the onuty. Golng conc•rn Thgro are no material uncertalnlles about the charity's ability to wntinue. Judg•m•nt• and k•y •ourc•• ol g¥tlmatlon unc•rtalnty The preparation of Ihg financial slatements require8 managèment to make judgemonls, estimates and assumptions that affect the amunts reported. These estimates and judgernents are continually reviewed and are based on experience and other factors, induding expectstson8 of future events that are lieVed to be reasonable undar thg circumstances. Accounting estimalgs and assumplsons are made concerning the future and. by their nature, will rarely equal Ihg related actua5 outcome. There are no key assumptions and othor sour¢&s of eslimats'on uncertainty that have a significant risk of USIng a materi818djustmenl to the carrying amounts of assets and liabilf(ies wthin the next financial year. Fund accountlng Unresthcled funds aré available for al the divetion of the trust888 lo fvrther any of the charivs purposes. Designated fijnds are unrestrict&J funds earmarked by the trustees for particular future project c¢ commitment. Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through the terms of an appeal and fall into one of Nvo sub-dasses.. reslricled income funds or endowment funds.
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Financial Statemènts Year ended 31 December 2024 Accounng poll¢l•s (¢onUnu•dJ Incoming rnsourc•s Al Incomlng resources are Included In the statement of flnandal actmties when entlllement has passed lo the charity; il is probable that th8 economic b&nefits associated with the transaction are applied lo particular tegOrieS of income= Incomè from donations or grants is recognised when there 1$ evhlenc6 of 8ntiUomenl lo the gift. receipl 1$ probabl$ and its amount can be rn8asur8d reliably. gacy Snc¢)me 15 rgcognised when r8c8ipl i% probabk9 and ontiuemenl Is astsbllshed. Ro•ourc•i •xp•nd•d Expfrndilurg is recognisgd on an accruals basis as a liability is incuffgd. Expgnditure includes any VAT which cannot be fully recovered. 8nd Is dassified under headings of the slalement of financial activities to which it relatss= expendlture on ral8lng ftJThls IrdeS the costs of all tundral8lng a¢fjvltle8, ovents, nOnarabl6 tradlng advltl8s. aThJ the 8818 of donatèd good8. expenditure on charilable aclNilies inclLKJes all costs incurred ty 8 charity in undertaking activities that fvrther its charltable alms for the benefit of its beneficiari8s, Including those support costs and Costs rèlating lo Ihè govemance of thè charity apportioned lo charitable actlvltkns. other expenditure includes all expenditure that is neither related to ralslng fvnd8 fcf the tharity rr part of ils éxftdrtur8 on charitablé actlaS. All costs are 8llocaled lo expenditure categories reflecting the use of the resource. Direct costs attributable to a single aclwity a allocated directly to that activity. Shared costs aro apportioned between t activities they cg)ntribute lo on a reasonable, lustifiable and consistent basis. Tanglble Tangible assets are initialty recorded at cost, and subsaquènty stsled at cost 1888 any accumulatsd depreciation and impainnenl losses. kny tangible 85sets carrf8d al revaluod amounts are recorded at tha fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impaimienl lossgs. 10
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Flnanclal Ststements (¢onthwd) Year ended 31 December 2024 A¢¢ountlng polle1 (conUnu•dJ An increase in the carying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses. unless il reverses a charg& for impaimienl that h85 previously b88n recognised as expendtlure within the Statement of financial 8cts"vities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, exceptFo I se any previoLbS reva ua on gain. In w ¢as8 ossiss own wi In other recognised gains and bsses on the slalomenl of financial activiti88. D•pr•cl4tlon D8pr8ciati Is calculated so as to write off th8 CO81 or valuation of an a888t, less Its r081dual value, over the useful aconomlc life of that assèt as foll¢y+VS'. Fr88hold property Fixturas and fittings S8plic lank 2% straighl line 15% reducing balance 4% slraighl lina Imp•lm•nt of flx•d aBMts A review for Indlcalors of Impalmient Is carded out al each rertIng dats, wlth the racovarable arnounl being eSMated where such Indie4tOfS èxlst. Where the carrying valu6 axc88ds the recoverable amount. the ass811s Impaired accffllingly. Prlor Impalrmonts are also rgv19W9d for possible revatsal al each reporting dato. For the purp089s of I.palm7enI testing. wthen Is not posslble to estlmate the reswerable amount of an Individual as5el. an estimate is made of the recoverable amount ol the cash-g6n8raling unil to which th8 assal belongs. Tho Sh-generatsng unil is th8 smallest Identifiable group of assots that Includes the asset and generates cash Snflows that largely Independ8nl of thg cash inflows from other assets or groups of assets. For impalment tesUng of goodwill, Ihe goodwill aequired li a business combination Is, from the acquisition date. 8ll¢xaled to each of the casWenerating units that are expected lo benefit from the Synergies of the combination. irresCle of %thelher other assots or liabilitigs of the charity ore a$sHJngd lo those units. Stock• Stocks arg m8asur9d al thg lower of 8t and 88timaled 8811Sng prSce le88 CX18ts to comty8te and sell. Cost includes all costs of purchase. costs of convetsion and other costs incJJrr8d in bringing the stock to its present location an¢J nditIOn. FlnancSal Instrum•nts A financial asset or 8 financial liability 15 recognised only when the charity becornes a party to th contractual provisions of the instrument. Basic financial instruments are Initialty recognlsed at the amount receivable or payable includlng any rolated trans80Th costs. Current assets and current liabilities are subsequentty measured al the cash or other conshderation expected to be paid or received and not disc(yJnled. 11
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Flnanclal Statements fconllnu8dl Year ended 31 December 2024 Accountlng pollcl•s i¢othu•d) D•fin•d wntrlbutlon plans Contributions lo dèfined contribution plans are recognise(l as an expense in the period in which the related service is provided. Prepaid conlribubons are recognised as an asset to the extent e prepaymen uc onin ure paymen oracas ra l)en conlribulion5 are not expected lo be setued wholly within 12 months of the end of the reporting dale in which the 8mployees render the relate¢J seryice, the liability is measured on a discounted present value basis. The umnding of the discount is recth)ni58d as an expanse in the period in which il arises. Llmlted by guarant•9 The tru8t Is 8 company Ilmlled by guarantse and has share capital. The liabllty of each m8mbgr in th9 event of a winding up is limited to £10. Donallons and l•g•¢l•• Unrestricted Totsl Funds Unrestricted Total Funds Funds 2024 Fund8 2023 Donatlons General donallons Friend5 donabons Gift aid lax daims 105.677 42,621 21.416 105.677 42,621 21,416 37.947 53,182 24,783 37,947 53,182 24,783 Logacl•• Legaaes 20,000 20.000 169.714 169.714 13S.912 13S.912 O. CharStabl• actlvStl•8 Unrestricted Total Fund$ Unrestdcted Total Fund8 Funds 2024 Funds 2023 Contributions toward conferences and 8ecornodalion Bookshop sales 212.787 34,538 212.787 34,538 206,030 34,227 206,030 34,227 247.325 247,325 240.257 240,257 12
The Ffald-y-Brenin Trust Limited Company Llmited by Guarantee Notes to the Financial Statements l¢oDthu8d) Year ended 31 December 2024 Invastmont Income Unrestricted Total Funds Unrestricted Totsl Funds Funds 2024 Funds 2023 Rent receivable 1.496 1.496 1,496 1.496 Exp•ndltur• on charStsbl• actlvltles by fund ty Unfestricted Funds R8Stricted Total Funds Funds 2024 Advancing the Christian Religicffb 4LN),824 750 401,574 Unrestricted FurKIs Restricted Total Funds Funds 2023 Advanclng the Chrfsllan Rellglc 374.989 1,260 376,249 Expendlturg on charStsbl• act1v1t1 by •ctlvlty typ• Advfjtles undertskèn Total funds dlracuy 2024 Total fund 2023 Advanclng the Christian Religi 401,574 401,574 376,249 10. N•t Incom• Net Incom6 Is statgd after charglWlcredlllngl: 2024 2023 Depreclatlon of tsngible fixed as50ts 15,6C 14,342 11. Indapendent •xamlnatlon f• Thè independent examiner has made no charge for the wcrtk undèrtaken. 13
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Flnanclal Statements (¢onthwdl Year ended 31 December 2024 12. Staff costs The loial staff costs and employee benefits for ihe reporling period are analysed as follows.. 2024 2023 Wages and salaries secLtr cos Ernployef conlribub'ons to pension plan5 238,574 231,123 3,739 3,680 258,59S 250,672 The average he8¢J count of employees during the year was 1612023.. 14). The averaga numb6r of full-lime equivalent employees during the year is analy5ed as follows.. 2024 No. 2023 No. Managemgnt Outreach at)d mlnlsty Housekeeping and catering Grounds and maintsnanco Adminislralion Promotion and advertisi 16 14 No employée received employee benefits of more than £60,OLW) during the year {2023'. Nil). 13. Tru$t•e romunerntlon and •xp•n• No romun¢ratlon or other benefits fr(¥n employment wlth the chadty or a related enllty were recelved by the trustees. No trustee eXnseS have been irKurred. 14
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Financial Statements fconthu•dJ Year ended 31 December 2024 14. Tanglble fix•d assets Freehold Fre$ and FpertY fitbngs Septic Tank Total Cost anuary Additions Disposals At 31 Docemb•r 2024 6,490 19.5451 52,684 29,414 35,904 19,S4SI 612,154 29,414 D8pro¢latl¢n Al 1 January 2024 Charge for th6 year Disposals At 31 D•cemb•r 2024 92.596 10.601 34,542 3,828 (7,601 } 30,769 127,138 15,806 17,6011 135,143 1,177 103,197 1,177 Carrylno amount At 31 D•¢emb•r 2024 426.859 21,915 28,237 477,011 At 31 December 2023 437.460 21.197 458,657 15. Stock• 2024 2023 Raw materials and consumables 16.707 6,852 16. Dfjbtorn 2024 2023 Prepayments and accrued income Other debtors 2,122 3.504 2.372 3.3 S,626 6.275 17. Cr•(Iltors: amounts falllng due wllhln on• year 2024 2023 Trade uedilors Amounts owed lo group undertakings Accruals and defeffed income Other credilr)rs 3,655 2,712 150 980 4,098 2,712 200 678 7.497 7.688 15
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Financlal Statements (¢onthiwd) Year ended 31 December 2024 18. Pon$lon$ and other post Tetlrnmont b•ngflts 0ofin8d Gontribution plan$ The arnount r8cognlsed In incom8 or axpeThJitur8 as an expgnse in relation to defined contribution plans was £3.73912023.. £3.6801. 19, Analysls ol charltabl• funds Unrostrlcted funds Al 31 Ogcomber 2024 1 January 2024 Income Exp8ndlture General funds Repair Fund Local Hous88 of Prayer 573.314 28.643 24.410 375.655 14.497 28,383 (380.117) 16,2871 114,4201 1400.8241 S68,852 36.853 38,373 626.367 418.535 644.078 At 1 January 2023 Al 31 Decgmber 2023 IrKom8 Expenditure General funds RgP8ir Fund Local Hous88 of Prayer 805,285 330.188 30.479 16.998 1362,1 $91 (3,8361 (8,9941 1374,989) 573,314 28,643 24,410 16.406 623,691 377.665 626,367 R•strlGt•d fund• At 31 December 2024 1 Jonuary 2024 Inc4)me ExFendsture Challis Fund 7.418 17501 6.688 Al 1 January 2023 Al 31 Oec8mb8r 2023 Income Expenditure Challk8 FuTrJ 8.678 (1.2601 7.418 16
The Ffald-y-Brenin Trust Llmited Company Limited by Guarantee Notès to the Flnanclal Statements f¢onllnu•dJ Year ended 31 December 2024 20. Analysls of net ass•ts betWn funds UnreslTthd Restricted Total Funds FurKIs FUrS 2024 Tangible fixed assets rren Credilors less than 1 y8ar Net asset¥ 477.011 477,011 17.4971 644,078 {7,4971 650,746 6,668 Unrèstricted Funds Rèslriclad Total Funds Funds 2023 Tangible fixod assets Current assgts Cr8dilors less than 1 y•ar Nfjt assot¥ 458,657 175,398 17.688) 626,367 458,657 182,816 17.6881 633,785 7,418 7,418 17
The Ffald-y-Brenin Trust Limited Company Limlted by Guarantee Managernent Inforniation Year ended 31 December 2024 Th• followlng pagos do not forni part of the flnan¢lal •tat•m•nts. 18
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Detailed Statement of Flnanclal Activities Year ended 31 December 2024 2024 2023 Income and endowments Donatlons and lega¢los General donations Friends donations 105.677 42,621 37,947 53,182 Leoacies 20,000 169,714 135,912 Charltablfr 8ctlvltl89 Contributions toward conferences and aCMOdatI( Bookshop sales 212,787 34,538 206,030 34,227 247,32S 240,257 Invg¥tm•nt In¢ome Rent receable 1.496 1,496 Total Income 418,535 377,685 19
The Ffald-y-Brenin Trust Llmlted Company Limited by Guarantee Delalled Ststement of Flnanclal Actlvlties {coft#nu•dJ Year ended 31 December 2024 2024 2023 Expendlturg Expondlturo on charltable a¢tlvltl•s Purchases Wages and Salaries 17.356 238,574 15,738 231,123 Pension costs Rates and water Light and heat Repairs and maintenanc8 Insurance Other molorltravgl costs Legal and prof88sbnal fees Tèlephone Depreciation Impalrment Postsge Subscrfplions Charity checkout charg9¥ Sundry expons88 Outsourcing Cleaning and waste disposal Catering and consumables Prlnling, Stationery and advertlsing Buildlng maintgnanco Garden rnalnlenance Bank charg8S 3,739 328 21.076 5,1)00 4.109 8.644 5.093 2,629 15.606 1.945 2,856 3,357 2,763 345 7,678 1,548 9,314 6,298 21,978 1,893 3,165 3,680 613 25,047 3,001 4,386 5,181 723 2,599 14.342 2,589 3.584 2,051 3,222 2.614 1.084 11,623 9,529 12,02S 2,274 3,352 401,574 376,249 Totsl oxp•ndltur• 401,574 376,249 Not Income 16.961 1.416 20
The Ffald-y-Brenin Trust Limited Company Limited by Guarantee Notes to the Detailed Statement of Flnanclal Actlvlties Year ended 31 December 2024 2024 2023 Expendltur• on charltable actlvltlos Advanclng the Chrfstlan R•llglon Actlvltlo$ undertaken dlrectty Re-sale items raTrsafanes an Employerfs NIC Pension costs Rates and water Light and heal Repairs and maintènance Insuranco Trav81 Legal and w0f63Stnal feas Telephone Doprecialion Assets written off Poslago Subscrlptlon$ Ch8r5ty checkout charges Sundry expens88 Outsourcing Cleaning and wasla disposal Calerfng and consumabl88 prtnllng, slalionery and advortfjslng Bullding mainlenanco Garden malnlenancg Bank charg88 17.356 238,574 16,282 3,739 328 21.076 5,000 4.109 8.644 5.093 2.629 15,606 1,945 2,856 3,357 2,763 345 7.676 1.548 9.314 6,298 21,978 1,893 3.165 wages 231,123 15,869 3,680 613 25.047 3.001 4,386 5,181 723 2,599 14,342 2,589 3.584 2.051 3.222 2,614 11,623 9.529 12,025 2,274 3,352 376,249 401,574 Expendltur• an ¢harlthbl• act5vltle• 401,574 376,249 21