Company registrabon number: 09412810 Cwty registratic*n number. 1165169 Llanrumney Hall Community Trust Limited (A company limrted by guarantee) Amual Rewyl aTrJ FinaJKxal statets for the Year 31 January 2025 HSJ Accountants Ltd Sevem House Hazell Drive South WBles NP10 8FY
Llanrumney Hall Communlty Trust Llmited Contents Rf8rere and Admini8tralve Detsus Trustees, Report 2to5 ststemenl of Trusl8es' ReSpolbIllkneS lThJep8fKlanl Examinets R¢wrt stalerngnl of Financial kntivities B81anc8 Sh*t Notes to Ihe Financial Statements 10t020
Lknrumney Hall Communty Trust Limited Reference and Adrninlstratlve Details Chalrnian Mrs CM Borfey TN8teeB Mr S B0rf8y Mr R J Thomas Mrs J Parkw Mrs CM Borf8y Mr S Thomas Mrs C McDonakl Charity Regkntlon Numb 11&5169 Company Registratlon Numbèr 09412810 The tharlty L% 1rorpated in Ui¥tgJ lantylom. Reglstsred Offi 1 Alexandra Gate Ffordd Pengam Cardrfr S Glam CF24 2SA Independent EXamIr HSJ AcUntants Ltd Sevem House Hazell Drive Ngwwrt South Wales NP10 8FY P8ge 1
Llanrumney Hall Communlty Trust Llrnlted Truslees. Report Tho tslee5, who are director8 for the PUTposes of compary lthv. prgsert the annual report together with the financi81 statsments and auditors. report of the charitable company for the year emled 31 January 2025. Tru6tses and offfco The trustees officers Servi duri th& year ond the year eNI were as fc41rys.' Trustees: Mr S Bor18y Mr R J Thomas Mrs J Parker Mrs CM Borley Mrs Thomas Mrs C McDona Chalrrnan.. Mr8 CM Bothy Structures governance and management Trls Truste8s' Rewt atNJ Final AcrKJunts (X)V8rs t1 yearfrom 1st February 2024 to 31st Jonuary 2025. The govemlng document of fhe charity is its M8mwndum 81 of A88tXigtion - inttjrratsd on 29 January 2015, as omended by special r&8cAulion on 8 JaNary 2016. The Charlty Is registered as a prNat8 Lnpany. fjmit&l by guar8nt88. Reornltmentand appolntment of trnstees New Trustees are recruItj by per$al IntrcxluGti¢M, undertake a knrmal intemew with sel questy)n8 and appointed by a resolution of 8xistiry Tnstees, in accordance with the Chariws Constitution and The Charity Commlssijns prac11. Page 2
Llanrumney Hall Communlty Trust Llrnited Trustees. Report Mafvrrlsks wxlmanagenRnt of th0 rtsks The Trustees have CcS1d8red the risks to whKth the Charity i% exp¥)s, have revièwed these risks and have blished systems and pr(lUreS tr) manage them. The key rL%ks Sd8ntH18d by Trustees included eslBblishng I0er term rental tsnancies fDr r(x)ms Suitab for a rarvJo of supportfvo busin9s888 of benefft to the surrounding communty to aX8ss al UrUmn8Y HaH as a source of underplnning fina41 in¢J)me. Throughout Ihe mrhJ thls Annual Rew)rt, Trustees can )nfirm th81 Ihks key obltive was achieved. Objectlves and actlvltl•s Objects and ahns The Charity fomalty exi%ts m?r(fing to its Memorandum Yo ftJrth8r or b8n8fit residents of UanNmney in Cardlff and the novahboLwhd, wtfv)ut distinction of sex. sexual orientation, race or of political, rgllgSous or other opinior)s by associating t¢)gether the sald rosidents and the bcal authoritw. voluntary and other organisations Sn Ihe effort lo a(fvar£ education and lo provide faBilities in the interests of sodal wettare for r8cr8atJn and klsure lim8 occ1)n with the objective of Improvlng the conditions of lif8 for the residants.. The Charitrfs guidry ethl .. To hglp Llanrumney help IL%elF out of poverty. Publk benefft The LIarL8Y Hall Communliy Tt is a community trust set up to stew the regeneration of UannJmn&y Hall into a vilal thriving community hth. Th8 trte88 wnfirm that thBy have o)mpfjed with th8 r8quremgnts of $ectiM 17 of the Charib8s Act 2011 to have due ward lo the Publ bfft guK181fj publk%h8d by the Charity ComThSsslon for Engla1 arKI Wakn. Achlevemonts and perfornianc• The 2024125 ffnandal year severd key mileslones a(thIWJ. The Trust wntinu&s to engBge wlth the (xKnmunity a1 Iw)nd. with ar4)rornatety 52(Kl regular vlsltors per rnonth. Special events suth as our Summer Fete a1 Halk)wEen have given us an approximate annual total of 65,OCQ visitors. trust has worked to aslablish itseifas a safe ft)r Ihe Gommunliy the surtDuNling ar8. Working with varlous agenCS to provide well-beiThJ 0PFIn1s. With the support of Effro, we established our Dementia Group. whi¢ 6 a great support for those with dementia and Ixrers. Cupp and CIKnpany is a Fndship group for looking 181 intsractTh. Knil arKI N8tter is another regular soc4al group. We also offerTai Chi 8 SNWII don8bon, whid) has a big following. Our sclK#Jl holiday PTogramm& ks 8 (x)nstsnt in the caleThJar. with support from Cardiff cour1[ and Cardlff MelroFolitan Ur¥versity. we hav8 ab lo wjd activiti8s. PL3y shk, Faml Fun, Dance, CITcuts, Taekwondo Taster. Mind1 Minis, plus many more. Our Ari8 and Cr8fts sessions mntlnue lo be a favourile with yourrfJ and (3rer8. The SLKi81 a8P8cI of th8s8 8Ctnitti88 Is a8 imp¢xt8nt as the actwlty. of our regular visii (ws have fomied frlend8hitk8 ihat str8tth beyond Ihg 8Ctwltks al The Hall. Prom Shop help over 70 families find OLrtfits for SclKX)I Prom8. Vksitors travellj from aL¥OSS South Wales. notjusl the lo(al (xjmmunty. Page 3
Llanrumney Hall Communlty Trust Llmfted Trustees. Report The Panty contsnues lo supportttrp bcal ctnmunltyto 8ssist5thf0Q¥j poverty. FoDd supplles ct>ntlnug to be problematic as many suppliers ar8 no kyr donating lo ¢harltSes. We have exlend8d our op8ning FK)urs to accomnMxlal& workiro famuies o)ntinue to havo tho WJest squooze on flnences und6r the current economic cllmat8. Our We9k Cltizens Advlc8 S8rMc8 (y)ntinues to a lite1 for the community kjoking for help and support. Having the same advisor each week has m8ssiv8ty irKTh8sed numb8r of vtsitors, as tntst ha8 been galned over a suStsWd perKxJ. Into Work Serwces is another addition to our Thur%Jay suppcKt neNvork. offering help and advice lor tknso kJokIj to gel back into wk or first slep into the worbj of work. They offer adve, support and trainSng opp(¥n.es which have been well recewed by those vtho have len advantage. Cardiff aNI Vak College to continu8 to be our W partner for Educatlon and offar 8 v8rnty of cnMuruty wursg8- NumgrKy> Englth. Forest SclKxJIs. akng %wth Fuiures. Wo are constsn lowjking for new opfKneS to 0vide Iho l&aming that tho mmUnity requires. Flnanclal revlew To ènsure financi stst411ty thrwJh the deve1 of finarKial polKxes and controls. To Sre revonuo strea11 in order lo suprKthrt Hdl's development aThY to 98nBrat8 surplus reserves to inv8St in ¥nproved ifrt for the wmmunity. To ensure all Uanwmnèy Hall initsatsves are ffinan¢HIty ¥iabl8. Pollcyon r9$Ve8 The Trustees hav8 the Reserves Pofry aThJ. in accordance yth Charity Commission guidelines. hav8 rM)sidered Ihe level of urpstricted reserves. whith it is appropriate for th8 Charity lo hold with the imperalNe that it should able to LunUnue lo meet its charitable oblectives in th& short lertn. The Truste88 have decJed Ihal whlb tho redevebpment of th8 Hall is undertaken and futKh)g to support th8 rèdevelq)ment and future operaborts of the Charity is sjurced, the Charitywill hav8 a dgrdi in resetves suppcwtsd by its reL8t8d p8ty company. Bodey Englering Servkes Llmltod. which 18 providing unseuJr8cI. irblerest free. repayable on derTNgnd Prlnclpal funding sourc•s The Charity continues to source fundiTrJ Ihrough donatb)ns from corporate donors and the local cominuntty in addition to mal(K grants that wll (*JvBr th8 cost of ongoing d8v8bpm8nts for comrTyJnty b8nefIt al the Hdl a1 ovgtheads. Llanntmrny Hall is [rnY developing new r6venue slr8ams from fuNJ ralsing ac1ivities. additional ienants, room hire. the community Caf&b1rO. the creche and a varty of community activiues events. Plans forfuture porlods We are excit8d to nb)ve into 2024 knkirYJ at growih and ewnSn of lh8 Serv88 we can offer our community. Health and wdteing tin to b8 a major lo$ ¥1h 11m1j Se offered in the kKal a Worklng wth unp8KI carers those ]iving wlih dementia. Worlang th (Je organisalK)ns to dollver new Cx)uTrS aThJ18arniThJ oppurtunlues.
Llanrumney Hall Communlty Trust Llrnlted Trustees. Report Developing and expBndiry wr holthy programm8 to indude more neurDhdu$lve tlYe8. Flnanclal In5trnm8nts ObJg¢tlves andpoll¢l8s The charitrfs 8ctiviti8s expos8 it to a numLw of financtal risks indL¥Jiro ¢xgI(( Sk. cash flow risk and IUldIty rfsk. The use of financkgl deriwdlives is govemed ty the charity's poliw approveLI by the board of Iru5tees, whh provklè written principles on the use of financial derivalNes to manage these risks. Th8 charity thes rw)l use derlvalve finanual i[thnts for sFwul*ve purpwes. D15closur8 of infonTrailon to audhor Eath Iwsloe has tsk8n steps that they 0h1 lo have taken &% a tnjstee in order to make themsefves aware of any r8fevant audlt Information and lo establish that ts ¢harityS auditor is aware of that information. Tho Irustges confirm that th8re is m roVant infomigtion th91 they kncm of and of whKh they know the auditrK K8 unaware. 8nnu8] report sKas approved by ts trustB8S ofthe charity on .................... and slgnE(l on ts behair Mrs CM Borfey Ch8lrnian and truste6 Page 5
Llanrumney Hall Community Trust Llmlted Statement of Tnths. Responslbllltles The trustees IWFV) are al dlrthrs of Llanrumrw Fbll C¢ynTTwnty Trust Limtled foT the purposes of MpanY 18wI are reSrx)nsIb for weparing th8 trust88$' r8port and th& financial st8lèm8nts in accordanc8 Wlth applUb 8rMY Unlied '0M Acc(Juntir@ Stsndards (Unmed KlThJth>m General Acupted Accounting PrtiC91, 1udIr1j FRS 102 Tr Flnandal Re1Klirj Slar9[ gpt4icablo In the UK and Republic of IrBlan(r. Company law requlres Ihe truste88 to prepare ffin3nThal statements for financial w. Under mpany law th8 truste8s musl not ap[ve the financkAI ststernnts unbss th8y are satisw thal th gwe a tnje arhd falr view of Ihg stste of affaws of th8 dritable cxynpany and of the Sncoming re8oiirc8 and application of resources. includirrfJ Its Incorne and expelIre, of charitable company for that period. In preparing these finBnctal statements, the trustees are r8quirèd to: 8eW sult8ble GrJnIry and app thern c4)nsistant, obs8rve the melknds and principles in Ihe Charitw SORP. make ludgements and estimates that are reasonab aThJ prudent,. stal$ Whellr applicable acwunling $tsndartLs, comprisiw FRS 102 have en folk, 8LlJj8ta k) any material departure5 discb)s8d and axpkained In the financial statements., and prepare the financkql 8tslements on the g)Ing concem basis ur0S9 il is inappropriale to presume that the Gharitable wnpany wdl ccffltinue In busln8s8. The trustees are msponsible for keeplng proper a(wunting rpLords that can di5cktse with reaslabto accumcy at any li th8 financi?1 positlon of the charitabl8 company aThJ enab Ihem to ensure that the finandal statemènts L)xYyly with the Companies Act 2006. They are also reswnsIb for saf¢guardlrvJ the assets of the charitable MpanY and n(% fc tsking re880nablo Stèpg for the prev8ntion and detection of frwxl oth&r irr•jOnIes. Th8 trustees are responsib for th8 maintenonce and Intsgrityof the corporats and finarKial ittfomiauon Indudgd on th8 Charitab company's websito. L8gis181ion goveming the prepardtion and di5seminalion of financkgl statements may differ from gIstiC In 0ther1urdtIon5. Approved by the truste88 ofthe tharity on .................... and sTraned on its behalf by.. Mrs CM B(Y Chg rman and 1Thte0 PaJ8 6
Llanrumney Hall Communty Trust Llmfted Independent Examlnerfs Report lo the trustees of Uanrumney Hall Communlty Trust Llmhed he Compan I report to charlty Irusl88s on my 8X8minatK)n of the scLnts of the Ccfflpany for the y88r 31 January2025. Responslbllltles and basls of rnport AS th8 charity'8 Iruslees of the Compary (arKI also its di[ for the purposes of company Lqwl you ar8 responSIb for the preparAtion of the Tr)Unts in accordance with the requirements of the Companies Acl 2(K)61lhe 20(AS Acr). Havlng SatiSfj rnysglf that the accounts oftho Ccrfnpany are N)t rwul1 to b8 aud5ted under Part 16 of the 2006 Act and are el1gib for indepeNJent 8xaminati(K), I repNt in fvspecl of my 8xami)ation of your charlvs accounts as (arried QLrt under sectrjn 145 of th8 Chwitiès Act 2011 Ilhg 2011 Artl. In c6rrySng out my examination I h8ve follo the Direc1K$ given by Iho Charity Commi%sion under secth¢M 145I5Kbl of lh8 2011 ACL Independent •xamlnoVs statement I h8ve CoMpted my examination. l o)nfm that no matters h8Ve fJ)me to my attenlion in nnectIOn with the examinatrjn gknng me caus& to telieve: . accountir¥J recor(1s were not kept in resm of Ljanrumney Hall Communlty Trust Llmit8d 8S required by section 386 of the 26 Act: 2. the UnIS dD not &cord wilh ItK)se r0$. or 3. the accounts th) not Mpty vmlh tho 8cxJ)untiThJ requtrements of 58Ctlon 396 of the 26 Act oth6r than any requirement that the accounts gN& a'true and falrvlew, which Is not a matter considered a5 part of 8n indèpendent examin81ion' or 4. th8 accounts have not be prepared In accI)rdarr wth the m8thods and prnc1p of thè StatnI of Recommended Pracice f(Y acCjnng and reporting by charities lapplkable I charitie5 pr8P8ring their accounts h aC(X)rda with the FinancHI Repcwting Standard app(able in the UK and Republic of Ireland IFRS 102)]. I have no concems ar have come acmss rKI other mattets In connecllon wlth the examhation lo whi oukl Irb this report in ortlerto gnaUe a proper undprstanding of the aGGounts to bo reac Andrew Hill FCCA ACA DChA BFP Sovgrn Holtse H8zo11 Dfve Newrt South Wal08 NP10 8FY P7
Llanrumney Hall Communty Trust Llrnlted statement of Flnanclal Acllvltles for the Year Endod 31 January 2025 (Includlng Income and Expendlture Account and Statement of Tolal Recognisod Galns and Losses) Total 2025 Total 2024 Unr•stslcted In¢omo and Endowm•nts from: Donations g8¢10S Charitable actfvltles Olher incom8 36.388 20.079 36.388 20.079 181,037 26,796 119 151 Totsl 159.679 159.679 Expendlturnon: Charltabl¢ act18 Other expenditure (245.8771 1245.877) 2,150 (336,863) Total exp8ndithre N8t expeAKI1re Net movement fn funds {88,3481 {88,348> 111,150) R•conclllatlon of funds Totsl funds broughl S17,352 517352 528,YJ2 Totol fvnds (zrri&l fLKward 18 517,352 AJI of the charl$ actniiti88 d1Ve from CClnUIrwj oporafknns durlng the ab¢)ve two rfod$. The funds br88kdown fDr 2024 1$ 51N)wn li nole 18. The notes on pages 10 to 20 fomi integral part of these fina181 st8tennts. P&Je 8
Llanrumney Hall Communty Trust Llmlted (Reglstratlon number: 09412810) Balance Sheet as at 31 January 2025 2025 2024 Flxed a$sots Tangible assets 12 1,448,291 1.513,435 Curront a5set3 Debtors Cash al bank and in haNI 13 14 64,579 17,818 82.397 47,806 52,723 Credltovs: Amounts falllng due wlthkn on• yèar Not curront liabilllles 15 1.034,359 981,636 Total assets lèsg currwrt lablllties 461.542 531,799 crndlt0. Amounts falllng due after more than on• yaar 16 Net assets 4289 457,253 517350 Funds of the charlty: Unrestrlcted incom• fun unreStrtBd fvjnds 429.CKJ4 Total funds 18 429,W4 517,352 The finandal statements on pages 8 to 20 were apwoved by the knEtees, aTrJ autkfj for issue on . and gned on thgk bha ty. Mrs CM Bort8y Chairman and Irusleo The not8s on pages 10 to 20 form an intwjral of these ffinancial statem8nts. PwJe 9
Llanrumney Hall Comrnunity Trust LSmlted Notes to the Flnanclal Statements for the Year Ended 31 January 2025 Grants receble Grants are reLwnised when the charity has an entilJ8m6nl to lh8 fuThds and any condilirTh linked to the grants have been met. WhBrg perfLvmwTh COli1)nS are aiknhed to the grant and are yet to be mat, InEome is rp(wniwl 88 a f18bllNy aThJ on the nce Sheet as delerr8d income to be rdèased. Deforrodlncom• Deferr8d IncrMn8 represerts afTntS reC0fftur8 WKKJS and is released to irvJ)mlng re8ourcos In th8 P8riod for whlth, it has bn retsN8d. InM ts only deferred when.. - The dOr Sp&cr&S that the want cf th)naknn musl onty uswj in futwe aw)untlng perf(Kls: or -Th8 dorKJr has imr)89d co[ltIOnSwh must b8fry8th8 thrity h8s uncrThlition818ntitkgment. Expondlturo All expendlbjre is rwnlsed On there is a 1 or COn8tive obligation to that &xp8ndthr8, It is probable settMent is re4uiwl and the arrKyJnt can be measured teliqbty. All costs allctaled to the appliablg expeThJiture headlng thataggregale similar Sts to that tegy. Charltable aciivltles C4r11abb oxp8nditure riS88 t8 knLXtrred by the charity in the delNery of ils advlues and servKEs for its beneflar1eS. It indudgs both (¥Jsts that C8n b8 alknxt8d dir8Y to SL¥th activit and those costs of an Indwect nature neKess8ry to support tsm. Governanc• ¢08ts Th8s8 ilUde Ihe costs atlrlbu1ab to the charis comp1k7r with conslilutional and stalutory requlremBnts, induding audiL strategic mana3ementand trustees etingS and reimbursed expenses. Govemment grants Government grants arD rBcugni%ed based on ttT8 actYU81 mcY81 and are mga8ured at th8 fair value ol the asset reiVed or r8celvabl8. Grants are cbsslfied as relat eitherto reveNg or to assets. Grants relating tu revenue are recLxJrused in irKcMne ov8r th8 p81 in whrh th8 r&lal8rt cA)s& are recognlsed. Grants reLgliNJ to assets are ogniSed overthe expected usefijl fife ofthe asseL Where part ofa orant relating to an 8S8et Is deferred. it i% reGnISed as deferred irwme. Taxatlon The tharlty (y)nsiderad lo pass the tests set wt in ParraPh 1 Sthdule 6 of tho Firmn Ad 2010 nd th8r8fore h meets th? dgfinltion of a Charitab company for UK corporation lax purposes. Acc(Kdingly. thg charity is wtentially exempt trom taxalion in respect of irKome w¢aptial gains receNed wllhln B*PrieS rA)ver&l by Chapter 3 Part 11 of the CorwraliDn Tax Act 2010 or Section 256 of the T8xallon of Chargeable Ggins Act 1992, to the exlent Ihal suth In0)n or9Bins are appli&J exclusively to tharitsble PLwposes. Tangible fix•d assets Indivldual fixed assets OtIla £100.LK) rn0 are initialty al cosL P4e 11
Llanrurnney Hall Communlty Trust Llrnlted Notes to the Flrbanclal Statements for the Year Ended 31 January 2025 DeptPGlatlon and amortisalton DeprecFalion is provKled on tBngitrAe tix assets so as to write off Ihe cosl or ¥aatiOn. less eny estmaled rdU81 v81ue, over thr useful economic lrfe as tolknws". Ass¥t clas5 DepTrclJtion mgthod and rat? [er 35 years upl coMetiOn ol renovations 20% 8tr8ight Ine b8Si8 Lea88hold Improvemgnts Furniture and equlp¥nent Trade debtors Trade debtors are amounts from customers fur rrrchandise sold or services Ferfornd in the ordinary course of business. Tr8de deblots are recognlwj inrfialy 8t th8 tran9n wke. They are subsequentty nw8U[ at amortised co81 using the effedwe interest ThtlKKI, less pfDvlsn for impairnwnl. A prov10 fvji the Impairment ol trade debtor5 is estalShBd there Is 0ti¥e evere that the Charity wlll Th)t be able to co118Ct al aTh)unts du8 accordirKJ to Ihe orKJlnal terms of the receableS. Cash and equfvalents Cash and cash equivalents wmprise cash on hand and call (poslts. and othw short-tem highly IKiuld Investments thgt are readily (x)nvertlble k> a kn(ywn amtjjnl of cash and are subject to arb Insigncan1 risk of thang& in value. Tradè ¢r8dltors Trade edItorS aro oblkJations to pay for or Servi that have been acqulred In the ordin8ry course of busirEss fr( suppkrs. Accx)unts payable are classifij as current liabilities If the charlty does not have an uncondilw)nal right. attr erKI of Ihe reFKvtirvJ p8fKKI, lo d8fPrsettrNetof tho rreditor at18ast iwefve months after the repong dat8. If ts an unLX)ndrbonal dght to def8r $8tt18m8nt for at lea8t twelve months aft8r the rewtiro dale, they are presented as non-EIllabltIe$. Trdde crefjilorn 8re recc¥Jnised Initialtyatthe tracl prsc8 And sth8qiJenty m8Bsur8d at amorbsed cost u51r the effpctnre interest nthod. BoTrowings Interesl.beamg borr(wirvJs are initially re(xKded at fatr vakn. n8t of transaclion $ts. Interesl-tearl borrowngs are subsequenty carried at awwK)rtised cost. wrfh the drfferere between the prLKwds, nel uf transaction costs, and the amount dub on red*nption beir@ recognbs&J as a charge to the Statemènl of Financial Actmtses over the perKJd of tha rewant borrOWg. Inter8st expense is recogni8ed on the basis of the effecbve Irtterest Meth aNI is Iluded in Int8r8st payable and similar charges. Borrtmngs are dassiflwj as current IkqlHlitse8 un5 the dHrity has an u)ndIonal rfpht to d8fer 88ltlement ofthe liablity tr at kyast tsvefve nthS afterth8 repoTting date. P8ge 12
Llanrumney Hall Comrnunlty Tn1 Llmlied Notes to the Financlal Statements for the Year Ended 31 January 2025 Fund structure UnrBstricted Income lunds are gen&r81 funds that are availabl8 kn u88 al thè trS discr8Uon In furtherance of the objedw8s of tha Charity. Pensions and other post retlremenl obligatkn The charity (y8ratss a defined crtribution penslon scheme vthich Is a pensbn plan under which ed contribuliorts are pa into a pensijn fiirMI 8rKI th8 charity h8s no leg81 or Const16 obligation to pay further contributions gV9n if the fund does Th)t FK)Id suff1cienl alS to pay all 8mthees the b8nefits relating lo employe8 sarvlce in the £YJerbt arKI pmr peric*Js. ContritXJlns to defId contribution pLgn8 are re(4Nsed In the Statement of Fin8rri81 ACtrtIa8 wh8n tty are due. If contr1110n payments exce1 thec0ntribun forseTvbce. the excess is recognls&l as a prepayment 3 Incomo from donaoons and l•ga¢l•8 ustrted funds Gongyal Total 2025 Total 2024 Don8tions kngaca88', Donations from in(Il%Aduals Grants, Induding c¥)ital grants-. Government grants 18.307 18,307 8.454 18.081 172,583 181.037 Pag8 13
Llanrumney Hall Communlty Trust Llmited Notes to the Flnanclal Statements for the Year Ended 31 January 2025 4 Incomè from charttable acti¥ille¥ UnrBstricted funds Goneral Totsl 2025 Total 2024 Contro Hlr8 5 Othor Incom• Unrnslrlctod funds neral Total 2025 Total 2024 Rental inrne 103.212 119 151 6 Exp•ndltuYe on charltsbb artivities Total 2025 Total 2024 Centre HirB Grant funded 8xpendftur8 DepreciaOn. amortk8atK)n and other slnNlar costs staff costs
verriance costs 61,797 38,345 61,797 116.187 21.437 65,145 79.135 65,145 79.135 65,146 133,048 245.8TI 245,877 336,863 Total expenditure In addition to tho expenditure analysed aLK)ve, there are also governance costs of £1,455 (2D24 - £1,045) whi¢h relate directly to charitable actNils. Se8 te 8 for further detaik. Page 14
Llanrumney Hall Community Trust Limited Notes to the Financlal Ststsments for the Year Ended 31 January 2D25 Profe881onal f Other resources eXFe Independent examiner fees E¥aMIna(M Of the fir)ancial stot8m8nts No trustees, nor any per80ns COted wtth them. have receNed arry remunerdtK)n from the tharty durlng the year. No trustee8 have rNd any r8imbursed exFen5es C any dher beneffts from ch8rlty dullng the ypar. PwJe 15
Llanrumney Hall Communlty Trust Llrnlted Notes to the Financlal Statements for Ihè Year Ended 31 January 2025 10 Staff costs Th8 aggr8gate pa1 Lxjsts wgrg as follows: 2025 2024 staff costs durlng the ywrw•r•: Wages arKI saLaries Sodal securfty ¢JJsts Pen8ion costs 63,638 15.497 126.361 8,292 79,135 133,048 Thp monlhty aver8 numbor ol Fwsons (indLMling sen[ marwment I Wership team) empknyed by th8 thartty duriro the year exweSS as full time ur1218nts was as folk)w8: 2025 No 2024 ChaTttable actNltles Goveman 10 10 2 (2024- 21 of the above empbyees particlFthd In the Definwj Contrii¥JlV Pens1 &hemes. No empknyee r1ved erTK)luments of rr)rn than £60,000 durlng the year. Pe 16
Llanrumney Hall Communlty Trust Llmlted Notes to tho Flnanclal Statements for the Year Ended 31 January 2025 11 Taxaoon Th& charity18 a registere(I charity and 18 therefrffe exempt from taxation. 12 Tangtbl8 flxed ass•ts Land and Fwnlture and bulldlngs •qulpm•nt Plant and machlnfrry Total At 1 February 2024 1670 997 47,704 47,608 1.766,309 At31 January 2025 Dgprgclatlon At 1 February 2024 Charg8 for the year 1,670,997 1.766,309 218,398 21.180 5,074 13.296 4,760 252,874 At 31 Januwy 2025 26.254 318018 Net book valu• At 31 January2025 1397289 21,450 1,448,291 At31 January224 1,452.599 1.513435 13 Debtors 2025 2024 Trade debtor5 14 Cash and cash equivalents 2025 2024 Cash on ha1 Cash al bank 2.679 2,679 2,238 Page 17
Llanrumney Hall Communlty Trust Llmlted Notes lo the Flnanclal Ststements for the Year Ended 31 January 2025 15 Credltorn: amounts falllng wlthln one year 2025 2D24 8onk loans Trade credthrs othol tsxatK)n arKI SLKial security Other credrtors Accru$ Deferred incom 9,867 21,327 2,498 953.600 30.429 51.625 1.069.146 9.667 24,347 7.681 914,470 21.680 56,514 16 Crodltoys: amounts falling due after one yoar 25 2024 Bank loans 4,289 14 17 Penslon and othor schumes Defined Mntrlbutlon penslon schemo Th8 chgrity operates a defined conlribvtK)n pens sc1p. Th8 cx)sl charge f¢y the year represents ¢£tributionS payab[8 by the charfty to the gcheme arnl amounted lo £NII12024 - £11.605)1. 18 Funds Balance at 1 Incomlng Fgbwary 2024 resource Resources exp?nded Balance at 31 January 2025 Unrnstrlcted G8n8r81 159679 429,LKJ4 Balan¢9 at 31 January 2024 Balance at 1 Incoming Febnwry 2023 SOUrceS Resources expend Unrestrfcted Gera1 326,984 517,352 Page 18
Llanrumney Hall Communfty Trust Llmlted Notes to th8 Flnancial Statements for the Year Ended 31 January 2025 19 Analysls of n•t assets between funds Unre5tr1cled Total fund5 at funds 31 Januwy neral 2025 Tanglbl8 ftxgd 888ets Current assets Current Ilabllilk85 Cr&Jltrxs over 1 y6ar Total n818888ts 1,448,291 82,397 {1,069,146) 4,289 1.448,291 82,397 (1.069,146) 4,289 457,253 457,253 Unrgstrlct•d Total funds at fund$ 31 January General 2024 T8ngible asset5 Current assets Current IbabllilS Creditors over 1 yBar Total nat 888et8 1,513,435 52.7ZJ 11,034,359) 1,513,435 52.723 11,034.359) 517.350 P4e 19
Llanrumney Hall Communlty Trust Llmfted Notes to the Flnanclal Statements for the Year Ended 31 January 2025 20 ROted party transactior During the year the charity m8de the folknwro rew party transac11¢y. 8orley Englneorlng Sèrvl¢e8 Llmited IRelationship' cornnn direclorl During the year the ¢9rity wntin to receive a loan from Borfey EnglnogriTha Seryices Limited to assist wlth cashfiow. The loan frL¥n Borley Engin86ring servi Limit8d is uns8cur8d. interest free and repayab on dernar. Al the lance sheet date the amount du8 to Engineering Serv$ mi18d was £949,757 {2024- £912,6L181. Borfey Englneerlng SeNIcgs Lirnlted (Relallonshlp.. COmnn dir8Ctorl During thg year ts charity e1ved seNIGes fnwn BorlBy Ewuineering Services Limttgj. Al th& balance she81 dB18 the affKJunt due tolfrom Borley &wine8rwwJ SwvI Lwnited w88 £Nil (2024- £Nill. PaJe 20