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|Charitynumber|1158102||
|---|---|---|
|Trustees|MsSMHargreaves|Chair|
||MrJCoath|Honorarytrustee|
||MrRHarvey-Robson|Treasurer|
||MrPJones||
||ProfessorCBurek||
|Address|TheOtdLocl<-up||
||VictoriaSquare||
||Ltangotten||
||Denbighshire||
||LL2O BET||
|lndependent|I EMorris||
|exmainer|Adanhurst||
||AbbeyRoad||
||Ltangotten||
||LL2OBSS||





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|||Restricted|Unrest-|Totat|Totat|
|---|---|---|---|---|---|
|||Funds|ricted|Funds|Funds|
|/Vofe|||Funds|2025|2024|
|lncome and Expenditure||s|s|E|t|
|lncomingresources||||||
|Donationsandgrants||7,000|30,500|37,500|15,000|
|RentaIincome|||9,250|9,250|1.2,823|
|lnterestreceived|||3|aJ|a|
|Totatincomeresources||7,00039,75346,75327,826||||
|Resources expended||||||
|Direct charitabte expenditure|2||16,651|16,651|7,647|
|Fundraising andpubticity|.)||510|510|20|
|ManagementandAdministration|4||18,430|18,430|13,126|
|Total resouces expended||0|<br>35,591|35,591|20,793|
|Net incoming resources for the year||7,0004,1.6211.,1.627,033||||
|Net movementinfunds||7,000 4,162||1.L,1.627,033||
|Batances at1st Janaury2025||13,00043,41.543,35236,319||||
|Balances carriedforwardat3l"stDecember 2025||20,00047,57754,514|||43,352|





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||||2025|2024|
|---|---|---|---|---|
||Note||I|)1|
|Fixedassets|||||
|Tangibtefixed assets||7|L89,555|173,605|
|Current assets|||||
|Stock|||||
|Cash at bank andinhand|||27,105|27,008|
|Debtors andprepayments||b|102|1.57|
||||27,207|27,1.65|
|Liabitities:amounts fattingduewithinoneyear||5|-4,830|0|
|Netcurrent assets|||22,377|27,165|
|Totat assets lesscurrenttiabitities|||211,,932|200,770|
|Liabitities:amounts fatting due after more thanoneyear|||0|0|
|Net assets|||21L,932|200,770|
|Funds|||||
|Restricted|||20,000|13,000|
|Unrestricted|||1.91.,932|1.87,770|
||||211.,932|200,770|





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|2|Direct Charitabte expenditure|RestrictedUnrestrict-|RestrictedUnrestrict-|Totat|Totat|
|---|---|---|---|---|---|
|||Fundsedfunds||2024||
||Propertyrenovation|0|1,749||0|
||Equipment depreciation|0|6,050||0|
||Buitding repairs|0|3,107|1.,627||
||Disptaymateriats|0|2,779|3,053||
||Buitding overheads|0|3,567|2,445||
|||0|16,651|7,725||
|3|Fundraising andpublicity|||||
||Promotion||510||20|
||Pubications||0||0|
|||0|510||0|
|4|Management andadministration|||||
||Salariesandoffice costs||16,550|lo,|092|
||Legatand professionaI fees||1.,845||0|
||Costsoftrustees meetings||n||0|
||Sundriesandregistration fees||35||2tr|
|||0|18,430|1.3,127||
|5|Liabitities:Amountsfattingduewithinoneyear|||||
||Accruals||200||0|
||Creditors||4,630||U|
|||0|n||0|
|6|Debtors andprepayments|||||
||Monies due||0||0|
||Prepayments||1.02||157|
||||1.02||1.51|





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|Tangibtefixed assets||||||
|---|---|---|---|---|---|
||FreehotdEqulpment||Computer||Totat|
||Property||Equipment|||
||Etft|||||
|Cost||||||
|Asat1st)anuary2025|173,132|473||173,605||
|Additions||7,000|15,000||15,000|
|Disposats||||||
|As at3LstDecember 2025|173,1.32|7,47315000||188,605||
|Accumulateddepreciation||||||
|Asat1st)anuary2025|0|0|0||0|
|Charge foryear||1,050|5,000||6,050|
|Etiminatedondisposat||||||
|As at31stDecember 2025|0|1050 5000|||<br>6050|
|Netbookvatues||||||
|Asat3LstDecember 2025|173,1.32|6,42310,000||189,555||
|Asat1st)anuary2025|173,1.32473||0|173,605||



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|Anatysis of netassets betweenfunds||||
|---|---|---|---|
||Tangibte|Net|Totat|
||Fixed|Current||
||Assets|ASSetS||
||L|L|L|
|Restrictedfunds||0<br>20,000|20,000|
|Unrestrictedfunds|189,555<br>2,377||191,932|
||1"89,55522,377||21.1.,932|



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