Chair persons report Pentrebane zone Charity number 1163142
Chair person - Ronnie Burford Treasurer - Catherine Dogan Secretary - Keri Humphries Trustee - Sue Burford
Trustee – Lynne Carey Trustee – Ceri Davies
Trustee - Joanna Regan
Hi all thank you for your interest and ongoing support throughout the year . We have held several activities for the community and had lots of fun for example how to write and perform music, youth facilities and cooking classes to name a few. During November and December we prepared the zone for our christmas event for the community including light up Pentrebane this is a huge success and the community really comes together to enjoy the festivities in a safe and welcoming environment we had santa's grotto, Arts & crafts, shops and a sing along to christmas carols. Starting the new year on a positive in january 2025 we saw old and new faces using the center as new groups and classes started which included Cantonian high school. We warm up the community giving advice on how to stay warm during the winter and rising energy costs including giving away things that would help heat themselves and homes. This included reflectors for radiators, energy saving bulbs, blankets and snoodies and much more. Parent & toddler saw some new faces attending which was lovely to meet the new little oneswithin the community and making that family engagement with families in the area.Our local counsellor also got in touch with us to sign post a few vulnerable people that needed support and needed extra help with food so we delivered emergency food bags to those. We also run our youth provision offering support to those who needed it. I would also like to say a huge thank you on behalf of myself and the trustee’s to morrisons llanishen, jesus cares, our funders for theircontinued support throughout the year without these none of this would have been possible.
Name Totals £6.989.00 £15.591.00 Room Hire Grant Income (Restrirtedl Total Incoming £22.580.00 Contrartors £749.11 Insurances Freeagent (office costs) Council Tax Welshwater Electric Costco Isubscriptionl Gas- EDF Phonellnternet lofficel Advertising l Domains Printlstationeryloffice Wages Pensions PAYEINI Microsoft / Office Adobe DBS Checks £1,642.75 £205.20 £852.00 £311.74 £3.132.00 £67.20 £1.776.00 £705.60 £40.00 £0.00 £10.368.00 £254.88 £345.28 £119.88 £239.40 £58.00 Grant Expenses Centre Expenses Website lofficel LocalgNinglsubscriptionl Fareshare £826.64 £374.49 £36.72 £96.00 £0.00 £22.200.89 Total Outgoing Incoming less outgoing Opening Bank Balance 01.11.2024 Closing Bank Balance 31.10.2025 £379.11 £13.542.13 £13.921.24
Name
| Annual Accounts 01.11.2024- 31.10.2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 Apr-25 May-25 Jun-25 |
Jul-25 | Aug-25 | Sep-25 | Oct-25 |
Room Hire
Grant Income (Restricted)
Total Incoming
Contractors
Insurances
Freeagent (office costs) Council Tax Welshwater Electric
Costco (Subscription) Gas - EDF
Phone/Internet (office) Advertising / Domains Print/Stationery/office Wages
Pensions
PAYE / NI Microsoft / Office
Adobe
DBS Checks
Grant Expenses Centre Expenses Website (office) Localgiving(subscription) Fareshare
Total Outgoing Incoming less outgoing Opening Bank Balance 01.11.2024 Closing Bank Balance 31.10.2025 Restricted Funds
| Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals | Totals |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £558.00 | £966.00 | £164.00 | £378.00 | £440.00 | £357.00 | £144.00 | £1,294.00 | £378.00 | £624.00 | £270.00 | £1,416.00 | £6,989.00 |
| £0.00 | £11,598.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3,993.00 | £0.00 | £0.00 | £0.00 | £0.00 | £15,591.00 |
| £558.00 | £12,564.00 | £164.00 | £378.00 | £440.00 | £357.00 | £144.00 | £5,287.00 | £378.00 | £624.00 | £270.00 | £1,416.00 | £22,580.00 |
| £0.00 | £120.00 | £0.00 | £106.80 | £96.00 | £0.00 | £0.00 | £180.00 | £66.31 | £0.00 | £180.00 | £0.00 | £749.11 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | 1642.75 | £0.00 | £1,642.75 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £205.20 | £0.00 | £0.00 | £0.00 | £0.00 | £205.20 |
| £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £71.00 | £852.00 |
| £0.00 | £0.00 | £0.00 | £132.60 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £179.14 | £311.74 |
| £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £261.00 | £3,132.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £67.20 | £0.00 | £0.00 | £0.00 | £67.20 |
| £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £148.00 | £1,776.00 |
| £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £58.80 | £705.60 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £40.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £40.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £1,296.00 | £1,296.00 | £1,296.00 | £1,296.00 | £1,296.00 | £1,296.00 | £1,296.00 | £1,296.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10,368.00 |
| £31.86 | £31.86 | £31.86 | £31.86 | £31.86 | £31.86 | £31.86 | £31.86 | £0.00 | £0.00 | £0.00 | £0.00 | £254.88 |
| £43.16 | £43.16 | £43.16 | £43.16 | £43.16 | £43.16 | £43.16 | £43.16 | £0.00 | £0.00 | £0.00 | £0.00 | £345.28 |
| £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £9.99 | £119.88 |
| £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £19.95 | £239.40 |
| £0.00 | £58.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £58.00 |
| £103.33 | £103.33 | £103.33 | £103.33 | £103.33 | £103.33 | £103.33 | £103.33 | £0.00 | £0.00 | £0.00 | £0.00 | £826.64 |
| £0.00 | £172.35 | £24.00 | £0.00 | £0.00 | £86.59 | £0.00 | £0.00 | £91.55 | £0.00 | £0.00 | £0.00 | £374.49 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £36.72 | £0.00 | £0.00 | £0.00 | £0.00 | £36.72 |
| £96.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £96.00 |
| £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| £2,139.09 | £2,393.44 | £2,067.09 | £2,282.49 | £2,139.09 | £2,169.68 | £2,043.09 | £2,465.01 | £793.80 | £568.74 | £2,391.49 | £747.88 | £22,200.89 |
| -£1,581.09 | £10,170.56 | -£1,903.09 | -£1,904.49 | -£1,699.09 | -£1,812.68 | -£1,899.09 | £2,821.99 | -£415.80 | £55.26 | -£2,121.49 | £668.12 | £379.11 |
| £13,542.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £13,542.13 |
| £13,921.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £13,921.24 |
| £10,000.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10,000.00 |