Charity registered number 1160531 North Wales Recovery Communiti08 Trustsas. r•port and accounts for the year ended 28 February 2025 NWRC Registered Charity No. 1160531
North Wales Recovery Communltl85 Contsnts Pag• Report of the trustees Independent examiner's report Statement of financial activfcies Balance sheet Notes 10-14
North Wale¥ RKov•ry Communld R•port ol tho IrtJot• Thetrustees presenttheir reportalon8wrth theflnanclal5totemtntsofthec•rY1attheye8Tended 28 February2025 and confirm they comply wlth the reqvlrements of the Charities Att2011, the Charltablelncorporated Orianlsatlons 16entr•ll R4ulètbns 2012 èndthe ch3rfty5 constitutkin. The charty ts regtsteled wth thecharty Comrnissbn ¥nd¢r number 1160531. L•gal •nd •dmlnlitr•th Infomiatlo Thetrustee5 who ser%d durh£ the perkjd are 5tsted bdow.. Conor Mothle50n Mphammed c41nra9U Peters3mI Sarah Frances 5ophle MtClusk¢y Lisa GDodRr bardd Mderf Ptsbe Prfn¢lyl ¢ffl¢• penihyn House Uandryal BaOr Gwynedd IL57 IPZ Structur?, gov•mane• afid managthm•nt The ¢hariiywasestablishedasa charitablefoundation incorporated OrganatIonon 17 February ZOIS. Obloctlvo• Jnd •¢tfvttlfjs To provid& lf 8na SUPPOrt lo wln8r8ble peop4e and In parbcuKgr those are In rerJ)¥eryfrr substanc• mtsuse 4nd hOV¢ be¥n 8ftètted by offain9. nomei8888 % r[dn1 he81th18sues In lh8 aroal of Conwy. FInhire. The chadty hloVe R8 objectlvos by the prwglw of obsllnenGe-baBed housing. open aGcess therapeudc pft)gr8mm8s, the promotlor) ofha81th 8nd wdl.b8ing. Pr8C918UpP0rt 8nd the promotion of persmd devoPnI. Achlovem•nl8 and p•rfornianc• Th15yearhasseen NWRCcelebrared Ioyearsofopwatlon. After a well.documented dwficultcoupleof year5,welave beeTr obleto enltyV• mu¢h mort 5etJed andposltlvewr. Ourcommunltyis5tron8 andthrivln8and a serle50f eventsheldthrou8houttheyearhovehÈhllghtedthedepthand bfeadth of the community we h8¥e been able to build overthe past IOye¥r5. productyve li5 wst addlctlon, whllst w?InlD8commrtteO member5 of ourcomffl¥ntyofferln8 streD8th. hopeand 5ervketo those5tlll a5plrln8 for r0Very.
Wenowhaye mUpIe marrla6esand"rEtUVEry babies"wlthln ourcommuntyandconnueto5eethecyCQfIddlon bdn8 broken bypartnts. abletoovertomeboth addKt¥)n andunmanageèblllty, In orderto ttawethelr chSldren returtted from loral autharrty care. Ourstrenlth wlll always remaSnwf(hin our unityofpurposeandthecloseknltbonds bets¥ew>. NWRCS •ppro•EholA5set based tommunlty d4ebpmeDt. means our comMUnles)MPart4lld rea¢h confjnues ro expand everyyeor.. Theculture& recvveryorlentated sY5t•mUf¢ath¥tIvthavtembeddedli Pen1 Housecontlnuestosupportlts peers in re8chSn8 personal mllestone5 In recovery and as a result ourcofflmunty continues to growtrom stren8th to strength. In ttrms ot bulldlns e51ab1I5hed sobrlety and havini th2 abllityto offerstrtetO others. Now Intoitstenthyearof delfveryi thepTO8rammeh35 remaSned IncFedlbtysuc£e55fulwlth partlclponts •ttendlnifrom• wlde catrhmentalea, oloniwtth an é heavltylncTea51n8 numbErof people ablEto access ¥roups ènd wsions remote vl•Zoorn etc. We'rÈTecogniiEd a5 bein8 unlque In our aPprOh to supporNn8 rtco¥ery and we contlnue to iecelve covera8eintoth the written pre$5, television an¢radwJ. This ¢onsi5tently positiveeov¢r•gè¢ontinuesto pr¢fil¢ of Penrhyn House, ensurln8 that wecOnnue to be recoinlzed byeur localcommunfty a5 bein8 the first port of call for lTrdlvldua15 who are experiencin8 dbffkuttle5 wth Sub5tsnce use. refiettEd by th¢f•ttth•to¥eF twothiids of referrals continuEto come via-word L7f mouth" from thewidei tommunltv. NWRC continuesto d2lNer a therip¢utic pro8ramme¢ompri$lnBof &$erles¢f psythosocial iroup pro8ramm4, MY1 •ld iroups & physlcalaCfjtleS almed atsupportkn8lndMduals to achle¥ereco¥eryfrorn addthn. The prwr•mmetontinues t¢ equlp its pirtltipants wlth the skills t¢4¢ope wlth a lrfesubstancefree. wÈllas •ddressin8 Iny lon8.twm birfler5 to employment and Increa51n8phy5kul h1th •nd h1C[Di wellbein8. The prolect confjnue5 to comprSse of mul¥ple Mutual ald-based reco¥eryproArammes ltyclud1ng"MOts on In my Recove (An A.C.Tbased pro8famrnel ind acce55 tOOn51te 12 5tepfellow5hlp &SmARTcoerymeefjn, Alongslde therapeutlc and sk1114)a5ed cOr5e5. Inttfviduals havealso been ableto access avarlety of dersIOnary a¢twlties, devebpin8 nvwsk1115 and intuests t¢ Ylll the void" left bytheir oddlctions. The5ese$5i0n5focu5 uponenhaKln8 heoth & wdlbelnl and Include Mlndfulne55. Yry•. 5a sldefootball, runnkn mountaln walklng ett. (knrthEcour5ecfthepast 12 month5. NWRChavealso cortlnuedtooffera morecre•ti¥e outletfor partlclpantswttha creatlve wrttitt& Music & Arttherapysesslons. We have also continuedto develop 8nd strenBthen our loni-term partnershlpwlth Eternal Media. This portner5hip and the"reEovery Inf¢¢vJ' PiQ6F•m.offprlmmensetherapeutlcvalue nd as such rfs becorne an Integra part of our ¢alend•ryear. NWRC h8vealso continued tOP8rtnerwf£h Thelwnuyoups to gro In 2025. Weh3ve contlnued to establish &de¥ebp "MOIMR" 8roup5 across 5otsthGwynedd and Ynys Mon. Whllstthiswork bfin&s an additional weltome incomestreomto NWRQ Italso supports ourwlder a8endaolhelplllgto tsrobllsh smallersatellth recowrygroups In harderto reach rural areas. In addmon, NWRC are also now fesponsible for ile quartedy traininsand on8oln8 profe551onal devdopmeDtof MOIMRfacllltor5.
pQnrh htyJsoc0AtinÈttst)ffer8 wldevarietyolmutual ald prffjrnmmes Indudlnl . Moylns on In rny Re¢overy-Thls A.C.Tb•sed (A¢cept•n¢e &Ctyrnmitmentlhernpyl pwrnmrne h8$ become thebedrock of the mutual aldon offer at Penrhyn. r)e5i8neO fOr1ndloIs(QM1llS totheend ofthelrformoltreotmentiourney, It alms to eqUIppatIp8nt5 wlththe 5k1115 necessarytocopewlth a lffesubstoncelret. Mon5 on remalns an Inwril parrof the pro6r4mmEon offer at Penrhyn AlcobollcsAnonymou$-An lTrdependent li step fellow5hlpthat hold$ 4 weekly meetyn6 rt p¢nrhyn House. By its nature 4 isan anonymusfellowshigthatdoes notrecoid the numberofattendees, howerth15 ha5 pmed to bean extremely popul¢r meÈlTri wrthin Northwe5tw•1¢5and averat5 between 25-30 members per week. Nar¢otl¢sAnonymo¥$-Simll)rlftstrutture •ndtr•dillonstoM.Ihls angnymlied 12 Stepfelw$hlPlhat hgldstwlce Week meetlny atpenrhyn House.Tre meetin8 hasgonefromstrengthtostren8th wlth asecond meetlnsnow belnB held on a Monday luTrch time. A5 J resukof thE5e rneetlngs there has a8aln been an increas? in 12 step rettsvery and NWRC peEts are reKu18rly able tosupport otherfledgllni meetings wlthln the Fllntshlre & Conwy areas. . CocalnEAnonymous- NWRC now hold a weekl¥CAmeet1nIqÈWVstudVsrepthèthaspr0yedtObee¥tyeme popularfrom theoutset. SMART Recovery-15eW-Manaiement & Recovery Technlouesl- Q4er thetour5e ofthe past 12 month5 a number of parllclpants have undertaken thèactredited trainln8 necessarytofacllltateSMART recovery se$5ions and as stsch have been able to fo¢iiitate th15 meetyng. Based on the prlnclples of Co8llitlve Behavkiral Therépy, SMARTfocu$es uwn the thlftklni th•t leadsto problemaUc subrtante mlsuse •nd offers è real aematIVe to 12 step rÉ¢o¥ty. 8¥DBor kttovèry Prolett (88Py-A muTu prLSleathJtVla5 od8in1llycomm155)ne1rbYtheAreO plannin bo•rd t¢ bedÈlivered thr¢u8out North Wales.The ptoje¢t aim$ to Èxp14in how and why recovery work5forindwidu•15 ndtakes themthrouBh thevariousoptions a¥aSlable. The reco¥eryorlentatknn and success rates ofthe parbcip8nts have proved to be way Ibovethe normil overaBe and as a result NWAChoveuntinued to£ornrn15sion the group on tonsistentbasLq Women & Men's 8roJp 5e55ions- Durin8 thls yeaf we havesuccessful(¥ triad iendef Specffj Iroups th•t fo¢ys more on-sev, ratherthan fotusin8upon5ubstantE se. These have provedto be ¥•ry popyl•rwithln ourcpmmunrtyand encompass 5e55bns looklng al posltl¥e relatbn5hlps, self.worth etc. Ab¥t5noI bos•d ho1n0 N.W.R.C hove contlnuedto del¢[ abstSnence based muttloccupancyhouslnRfrom the Penrhyn HOUSÈ slt¢ ltt B•nwf. hou51ng upto 17 Indfviduals ara fjme. Thecontynued5uc£e55 atPenrhyn Houseme8ns that demand for a pl•Eementremaifts hiih.As 4 resultofthlsdemand Pertrhyn House e0ntyueto ¢pv•te •tfull ¢xruponry. wlth 3 Wotni ItOf up toB Indhflduals atanvone ilme. Due to the high demand for a placemenL NWRC 05k ntwreferré15 to eniale on a community basts whilst waitins far a plicernent lo becorneavallable.As well a5 alk)win8US the opportunity to 8ssess levels of ¢¢mmr(ment and mo?t10n, It o •II¢w5 tht indi¥lduJl the opportunityto de¥dop posluve relatbnships elin$ $[&¢Thts ahwd tsf rrwin8 In, whkh often Increases the chances ofsuCcesson ètenanty¢ommer•¢es. Residents continuetoadopt a"workln8week" and muttsatlsfya minimumof 230 hour5 of p051tiveprosock71attfvftya week to mèlntain their tenancies. These hours can consi%tof vtsluntsry work, treatment or further educat and ¢4n ty¢ Sourced eemaIOr sattyfiedwithln the In-house therapeutk prosrammecu1rent on offer. Ourab5tlTrenctrba5ed housln8projettconthiuesto¥¢ountforroU8h8OY6ofour totallncoma
M•v• on armmodItIon. As present NWRConlyretoln ¢nefflovtron UnlDy¥s Mon as abn8-term Yorevertbowe.foroneofourfirstevet resldents at Penrhyn House. whothls year has been able to achleve the mil¢stoneof io years sobrlety. Whilstthi5 hhll8htsthe suete$5 of NWRCS wtsrkls 4lso•vld•nr¢5th•on60inu need fo¥ kingterm"50berf housln8for some members ofour comfflunlty. "bottlenecv in rerms of avallablllty of placement at Penrhyn House. Th&rap•ulk or&ht fibndlng NVVRC conunue to rnCe1 £ 101,B45.00 por Bnnum trom tho Area PnIng Boartt at Penrhyn HtyJM. FlnonGlol rFvhw Th¢ ¢had$ in¢¢mo £680,997 and n¢1 luUl l¢r Ihy¢ww# £94,896. Tho thwiy •lm•torn¥lnlqln c• re8er¥os of£15.WO. Thls r8POrt W81 apprtyod ty th8 tru¥$ On 22 0¢¢•n 2025 •nd svJntrJ on th¢lr bBhaW SarJh FT•n£t5 FfynD Tru•ts•
North W•lM Rqcov•ry Communlll•• Ind•p•nd•nt ex•rnln•rfi R•port to th• Tru•t•M ot North W41•¥ R•cov•ry Communlll•B I reryJrton theaccounts of thecharftyforthefftr ded 28 February 2025. R••p•ctJv• rniponJlbllltlM of truie• sntt •x•mln•r Thecharlty's trusteES are re5ponsiblefof thepreparatbn ofth•ac£ounts.ThecharWs trnsteescon5k4erthatan Judltis not requlredforthls perlod under secfjon 144121 of the Charltles Act 2011 and thatan Independent examlqatk)n15 n¢eded. It15 myre5ptsn51bllityto'. examlnetheaccounts under Son 145ofthe charItsArt 201¥ followtheprocedures lèld down IntheGenei•l Direrti¢nS8wen bythecharC0MmIssh vndersertbn 14515llbl ofthecharkies Act 2011 state whether partulèr mittv5 hoyecometo my ètteTrth)n. Buls ol th• Ind•p•nd•nt•x•mln•¢• r•wt My ex8mlnatbn wa5 corrfed out In ac¢ordan¢e with th¢General Dlre(tlOnS 8iven bythe Charfty Comrntsslon. An lmlnation Includes èrevlewof theaccoundng record5 keptbythecharltyand a tomparlson ofthe acco¥nts Presented wf(h those rtcprds. It a15a Includes Eonslderation of anyunu5ual en5 or di5cbsure5 in the account5 and sÈekln$ •xpLgnatlonsfrem thetrustees concernlnl any5¥rh m3tt•r5.Theprocedurps uftdertsken do notprovSde all the edence thatwould be required in an •udit4nd ¢onseouentty I do not exprw an auditoplnion on the occounts. Indep•nd8nt examln•f• roF In thetouise of my examination no mattwha$mnto my attonon'. whlch8l¥e5 me reosonable¢4¥seto bellev¢th•t, Ingny moterMlrespert, thetrustees have notmettht requlremehts ts) en$ure'. Pfoperaccountlni record5 arekept Sn accordancewtthsectlon 130of theChorttl•sA¢i 2011 counts arepreparedwhlch aBree wtththeaccounbTr¥record53nd tornptywlththe #¢MuftUn8 requirements oftheCharitie5Act 2011(v to whKh, In myoplTrn. attenUorshoulJ bedrawn Inorderto enablea properunder5tandln8oftheaccounts tobereached. If.5L, hf< Dylan Phlppi ACA Christian Phlpps & Co Ltd Sulte 30 Dean Street B3n8or Gwynedd LL57 IUR Dated.. 22 December 20Z5
North Walw R•cov•ry Statsmgnt of fln•n¢l41 a¢tfvlU for th• y•4r •nd¢d 21 F•bruiry 2026 Prfotyeir fund5 note d5 InGornlng rowurco¥ Incom• and •ndowm•nt4 hw'. OonationB &n¢J ¢)UWr 9filnt 90,115 149.672 ChfyrltabK •ctl¥ftl8• ntml 8ndloc8lo)vefflrnentlrKom6 fortho prnvlslon off •èslln•n¢• b•s•<lhouyn9. 560,444 Total f40.997 no.116 Ro¥Jurc•• nd•d Expondltur• on.. Chafitable 8t$ Expen11tt on tho absln8nG• b•Mdhcu 584101 579,225 586.101 579.225 94.896 130,892 n•l•r• I¢¢• fvnd• N•t mo¥•m•nt In fund• 94,896 130,892 R•¢on¢ili•bon of fund&. Toial fundg brouohl lovd 217.728 86,836 2.$24 21?,728
North R•cov•ry CommunlU•8 B•lant• •h••t •• •12ll F•ty4ry 2020 fund5 fund5 T•n¥lble assets 19,51? 23.075 Totslfvd 05SEts 19,017 23,87 Curront ••80ts 214,018 119,445 191,819 45,795 C•sh at bank Ind In Thd Total ¢urrent0$5ets JJJA63 2J7,614 li 4fj,Z82 43,78U N•¢ ¢urr•nt 41Mt• 2.181 19),853 Tot•1 n•t au•l• 312,898 117,721 Funrt• of th• charfty Unrestrtted l¥nds 312,624 217,728 Total tr,7#
North Walts R•cov•ry Commuthhl Not•# to th• accounti forth• ymr •nd•d 28 F•bnwry 2025 1 8o•l8 of wop•rntknn 1.1 Baili tsf accounrta These aecounts havebeen Pfepared underthe hlstorlcalcostconvention wlth itemsrecoinised atcostor trins4cUon v•lue un1t55othel5e5taled In the relevait note5 iOthe$e i¢¢ounts. The Kronts hove been preIed In attordantewlth.. the51atemeDtof Recommernded Practlce'.Attounln¥and ReporUn8by Charlttes preporfn4thelr accounts In actordance with thethe Flnanclal Repothn8Stsndard app1Kab In the UKind Republlc of Irelond IFHS ID21 i55ued 16July2014, the Hnonri•l RepDrtln8stsndaIdèppllcab Inthe Unfted Kln8¢kJm and Republlcof Irelind IFVS 1021 and thtCh•rri&% A¢t2011. Thechartyconsfjtutesa publlc benefft entltyisdefinedby FASIO2. l GolnG Conc•rn There are no rnatemal uDcertoln¥ES r¢ted to tyents or ¢ondTtbn$ th•tcèst snfficèni doubt ¢n thechsrlty's lblltytotontlnueas a wln8concern. 2 Ae¢oÈtNtlrty wllcl•• 2.1 Incom• R99ltIOn ol Incr• IniomEis included Inthestatementof FlnancTralAttfvltles1SOFAlw.. the ¢horlty becow entr(Wtoth• resources,. Itts more1ikethatn0ttha1lhe trusteeswilliecel¥ethe resources.. and the monetaryvalue cèn be meaSUd wth su11kl rellabllty. TheTehJsbpEn no¢)ffsttdngDfassets and Isobilitie50rin¢omeand expEnse5 unle5srequ1redorpermltted by the FRS 1025ORPor FRS 102. Grants an¢J dllIOn$ Grants and dollations areonly Included In the SJFAwhen theBeral intome ¢rtter Ire mEt 1S.10 to 5.12 FRS 101 SORPI. InthÈeastof perforrnance related 8rants, Income Is only recognlsed tothe extent that the £harrty has providedthespecified 8oodsorserwce$4s entitlementtothe6rantonly occur5 when theperforniance related condthfis arè m*15.16 FRS IU2 SQRPI. Contfactual Incom• Ind porftsrnianc• r•latsd prnrrt• Th15 isonlyhncludedlnthesoFAoncethechartta$ provkledtherel•ted 1o¢d5 or5ervlce50r metthe rfoirnance reL4tsd condthn
North W•lqA Rqcovory Ccrfnrnunltt•• 140ts8 to tho account• IGort) forth? y••r ood•d 28 F•bruary 2026 1.1 InGom• Iwntl 8LSPPOrt cost• The charltyhas Incurrtd expendityre on 5UPPOrtCOsts. 2.2 Exp•ndltur• Llablllty rn¢<Jnlon Uabilities arerecognlsed wherelt15morellketythan notthatthere15a legal DrconstrUcJ0b1tytrt committin8the ¢harity to payout resources and the amountottheobl4ation Can be measured wlth reaNable certainty. Gov•rnart• and Support ¢ts Supportcosts have been abcat bthEen8ovnante cost andothei supporL Go¥ernance¢05ts Komprlie all costs InvolnI publk accountsblllty of thetharfty and tts mmpliance wf(h re8ul3Yon and good Pfttk¢. dtttsrn TheCharyhasCredr£0rIwh1c •re me•sured atseidementèmounts lessanytraded15counts. Pro¥l6loni for Ilabll Allabllltyls me05uredon re¢o8nWan Itlts historfc81 costandthen subsequenttymeasured otthebsst e4Jmiteofthe arthni re0red lo5ethe0b1#dlknn at thereportsottt 2.3 ABa•t• r•ng1b flx•d ••••ts tor byth• ehttrty The5e3recaplta115ed If theycon beused formorethan oneve•randcostat least£iL Th¢yorvvalued •t¢Q5taTrdthe depr¥iation rrtesand methodsare dlsclosedln Trote7. btorx Debtors, includln6 tsade debtors and bans recelvable, ale measured on inltial reco8nition ai Settlement •mount afteranytradedistountsoramtsuntadvanced bytheeharltv. Subsequentlyi theyare mea5uredatthe C35h or other conslderatpjn expettedto be recel¥ed. 3 Afialy•l• of Sncoffl• Charftablo actmt Incomefromch•ritableathtses Unrestrtted funds last Ab#kn¢n¢e b•sed hwin8 Physical diversity Xtiv rnplirnvnurytheTJP Othertradln8 actiwtie5 461,168 435,662 62,191 62,391 590,883 560.444
North W•l•• R•cov•ry Communhl Ngt•• to th• &ccount8 Icomi for tho Year ond•d 28 F•bru4ry 2425 4 Analy•l8 of •xp•ndtturo Exp•ndltur• on char4t&ble Qcilvllh Artfvty Aties undertsken pport Tetal Last Abstiftente b•sed housin8 Physkal dlverslty acu¥ Compfimentirythernpies 417.858 139.582 3,155 426,360 146,084 11,657 443,162 IZ6,151 9,912 8,502 8,$02 560,596 S86.102 579,225 S Support ¢0•ts ThIsr La$t pjr 19.564 3.680 511 1,740 24,804 5.274 523 l.Z65 Professbnal feÉ5 Flnance 25.506 31,866 6 D•t•ll•for¢•rt41n It•m• of •xwrwJ¢tur• &1 frr •xamlnatlon of th• 1¢¢0UtIt• In¢tewdent ex•rrins lees £1,26512024.' £1,265>. Nofee5were p•ldfora5suranceser¥ke5.tsiodvknryf8e5 orvth?rfws*lth¢rforthlsye•rorl•stye•r. 7 Pald •mployo 7.1 St•ff ThIsr Last Salarles and wa 5ecurSty C05t5 Pension costs (defined contributionxhemel Total staff costs 86,166 3.170 L046 77,283 L961 90.382 79,244 7.2 Ar• h•441 Eourrt In tho y••r ThI$r Number LJst yr Number The parts ofthech•rftyln whKhtheempbyee5 Phystal diver5ttyactl¥lty Caié suff
North W•l•¥ R•¢ov•ry commun Not•• to th• (conti fDrth• ywr •nd•d 28 F•bruary 2026 8 Dgfinqd Mntribulloh p•n•lon ¥cheffl• ThISr Last par Amountot¢othtrfbutionsretO8nised inthe SOFA 05 anexpense 1.046 1,961 9 Y•nolbl• flx•<l •i••i• Tot•1 mOr Fwjrxffii Vehlcle5 Ind qguwo CoBtor Atthe be8hniw tsftheyear P15PDs3Ls Addon$ 19,ODJ 45.7S7 64,7S7 Atthe4ndoftheye¥ Ig.0 45.757 64.757 tW•ction Atthe be8knnbi8of the¥t•r Oi5PD5a15 Depr¢cIatn IQ982 29.9JO 29.gLYJ 2,(h)3 2,3S5 1355 Attheend oFtheye3r 12,98S 32.255 45,240 N•t valu• Attheb¥tyinir4oftheyear 8,018 IS.B57 23.875 Atthewdoftheyear 6,015 13.502 19,517 Trnglblefixtd ossets )redepreei8ted aslo4ows'. Freehdd property. 2% oncost Flxtures.fittln8sandequipment- 15Y£ onthereduclngb•lancelJL Motorvehicles-25%onthe reducSn8ba13nce ba515 10 D•btorn pr•p4yTr•n 10.1 Analy81• of d•btorn Last year Tr3dedetstor5 T•xati¢rt4nd so¢l•l se¢urbty Otherdebtors 214.018 191.819 214,018 191,819 U ¢rndhor¥ ond a¢¢rwi 11.1 Anal1¥ ofcredmorn •nd wr Thls Last Trar Trado creditors Taxation and sotialsecu Accruals and deferred Incomè Othercreditors 24,76B 15,134 16,730 25,770 1,260 40.282 41,760
North W•lv Av•ry CÉthmuftRI Not•# t¢ thè itCOYnts Icon¥ for tho yoar •ndod 28 fofTu4ry 2025 12 Ca•h at bi#k In hand Th15year Lost ypar Cash at bank and on hd 119,445 45,795 13 Tw¥t•• r•mun•rnUon •nd ty• )neofthetru5tees hove beenpaTrd renvjnortbn orrn£elth •Try vth•r beDthtsfrom•n IMpMerI¢ wfththeircharityoi 3 leted entty. 14 Tru8t••'¥ •xp•nM Typeofexpense5 re1Mr5ed ThISr Last and $ubststence Offlcec05ts Th2nurnberoftru5tee5 pald expense5 w•$ NILI3014.' NIU. 15 Tr¢tn¥ w41b relit•d pArd•• Durln8theyeèrthechailtywas inwJlced£274,52112024.. £271.5151 by NOrthWalÉs Re¢overyCommun yf, a Eomp4ny¢ontroNet1 by aft empyee. foi provlOt)8superyI50ry care of Ihechèrity'5 beneftclaile5. Atthe ZWQ2125 the charltyowed )rth wa Rttovery CommuoMe5 CV E24.76B12024: £16,7311.