St David’s Hall Community Centre, Merthyr Tydfil 

Trustees Report 2025 

The Trustees can report an increase in the number of bookings over the year. The charity continues to be a useful venue in Merthyr Tydfil. Some electrical updating has been done and some work on the roof. 



## **St. Davids Hall Community Centre** 

## **Financial statements for the year ended 31st December, 2025** 

|**Receipts and payments Account**|||
|---|---|---|
|**Receipts**<br>Hire of Hall (Dance)<br>Hire of Hall (Other)<br>GMK Arrears<br>Other income (note 7)<br>Interest<br>**Total receipts**<br>**Payments**<br>Cleaner<br>General Repairs<br>Maintenance<br>Electricity<br>Gas (note 3)<br>Insurance<br>Water Rates<br>Admin ( Note 4)<br>**Total payments**<br>**Net receipts/(payments)**<br>**Cash funds last year end**<br>**Cash funds this year end**|9,780<br>1,187<br>2,625<br>3,809<br>471<br>**17,872**<br>4,794<br>392<br>1,289<br>2,222<br>3,169<br>3,334<br>315<br>223<br>**15,738**<br>2,134<br>16,901<br>**19,035**<br>**Unrestricted**<br>**funds 2025**|9,500<br>2,925<br>407<br>**12,832**<br>4,837<br>120<br>1,044<br>2,590<br>3,109<br>3,152<br>224<br>340<br>**15,416**<br>-2,584<br>19,485<br>**16,901**<br>**Unrestricted**<br>**funds 2024**|



## **Statement of assets and liabilities at the end of the period** 

## **Categories** 

|Nat West Current a/c<br>35 Day Savings a/c<br>95 Day savings a/c<br>Nov Gas owing<br>**Total cash funds**|3156<br>5242<br>10637<br>**19,035**|1,495<br>5,117<br>10,289|
|---|---|---|
|||**16,901**|



The attached notes form part of these financial statements 

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**Signed by one or two trustees on behalf of all the trustees** 

**Date of approval** 

## **ST DAVID'S HALL COMMUNITY CENTRE         Charity no.1156559 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025** 

## **NOTES** 

1. The financial statements of the Trustees have been prepared using the Receipts and Payments basis 

2. Fixed assets not recognised or valued in the Statement of Assets and Liabilities is the unexpired residue of a 26 year lease in respect of the St David's Hall Community Centre at a peppercorn rent granted by the Respresentative Body of the Church in Wales to the Trustees. 

3. There is only one gas supply to the Church and Hall. The metered use by the Hall equated to the sum of £3,169 which was paid to the Church. 

## 4. PPL/PRS licences 

5.  St David's Hall Community Centre is a Charitable Incorporated Organisation which was registered with the Charity Commission on 7th April 2014. It was formed to manage the St. David's Hall Community Centre which was formerly run by the St. David's School. A lease was taken of the Hall from the Representative Body of the Church in Wales which lease is dated 1st August 2014. 

6. The Charity Foundation's Constitution is dated 19th.November 2013 and its only voting members are its Charity Trustees. 

## 7. Closure of St David's School Trust. 

8. An agreement is in place to recover overdue rental payments 

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