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**<br>**Apr-25**<br>**May-25**<br>**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|