Company registrabon number: 09412810
Cwty registratic*n number. 1165169
Llanrumney Hall Community Trust Limited
(A company limrted by guarantee)
Amual Rewyl aTrJ FinaJKxal state￿￿￿ts
for the Year 31 January 2025
HSJ Accountants Ltd
Sevem House
Hazell Drive
South WBles
NP10 8FY

Llanrumney Hall Communlty Trust Llmited
Contents
R￿f8rer￿e and Admini8tralve Detsus
Trustees, Report
2to5
ststemenl of Trusl8es' ReSpo￿lbIllkneS
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% 1r￿orp￿ated in Ui¥tgJ lantylom.
Reglstsred Offi
1 Alexandra Gate
Ffordd Pengam
Cardrfr
S Glam
CF24 2SA
Independent EXamI￿r
HSJ Ac￿Untants Ltd
Sevem House
Hazell Drive
Ngwwrt
South Wales
NP10 8FY
P8ge 1

Llanrumney Hall Communlty Trust Llrnlted
Truslees. Report
Tho t￿slee5, 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 fc41ry￿s.'
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 8￿1 of A88tXigtion - inttjr￿ratsd
on 29 January 2015, as omended by special r&8cAulion on 8 JaNary 2016.
The Charlty Is registered as a prNat8 L￿npany. fjmit&l by guar8nt88.
Reornltmentand appolntment of trnstees
New Trustees are recruIt￿j 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 Cc￿S1d8red 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 I0￿er term rental tsnancies fDr r(x)ms Suitab￿ for a rarvJo of supportfvo
busin9s888 of benefft to the surrounding communty to aX8ss al U￿rUmn8Y HaH as a source of
underplnning fina￿￿41 in¢J)me. Throughout Ihe mrhJ thls Annual Rew)rt, Trustees can
)nfirm th81 Ihks key obl￿tive 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 novahboLwh￿d, 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 r8cr8at￿Jn and klsure lim8 occ￿1￿)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 LIa￿rL￿￿8Y Hall Communliy T￿￿t is a community trust set up to stew the regeneration of
UannJmn&y Hall into a vilal thriving community hth.
Th8 tr￿￿te88 wnfirm that thBy have o)mpfjed with th8 r8quremgnts of $ectiM 17 of the Charib8s Act
2011 to have due ward lo the Publ￿ b￿fft guK181￿fj publk%h8d by the Charity ComThSsslon for
Engla￿1 arKI Wakn.
Achlevemonts and perfornianc•
The 2024125 ffnandal year severd key mileslones a(thIW￿J.
The Trust wntinu&s to engBge wlth the (xKnmunity a￿1 Iw)nd. with ar4)ro￿rnatety 52(Kl regular
vlsltors per rnonth. Special events suth as our Summer Fete a￿1 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 ar￿8.
Working with varlous agenC￿S to provide well-beiThJ 0PF￿In1￿s. 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 F￿ndship 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 cour￿1[ and
Cardlff MelroFolitan Ur¥versity. we hav8 ab￿ lo wjd activiti8s. PL3y sh￿k, Faml
Fun, Dance, CITcuts, Taekwondo Taster. Mind￿1 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 travell￿j 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 ct*nmunltyto 8ssist5￿thf0Q¥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 suStsW￿d perKxJ.
Into Work Serwces is another addition to our Thur%Jay suppcKt neNvork. offering help and advice lor
tknso kJokI￿j to gel back into w￿k or first slep into the worbj of work. They offer adv￿e, support and
trainSng opp(¥￿n￿.es which have been well recewed by those vtho have l*en advantage.
Cardiff aNI Vak College to continu8 to be our W partner for Educatlon and offar 8 v8rnty of
c￿nMuruty wursg8- NumgrKy> Englth. Forest SclKxJIs. akng %wth Fuiures. Wo are constsn
lowjking for new opfK*￿n￿eS to ￿￿0vide Iho l&aming that tho ￿mmUnity requires.
Flnanclal revlew
To ènsure financi￿ stst411ty thrwJh the deve￿￿1 of finarKial polKxes and controls.
To S￿re 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$￿Ve8
The Trustees hav8 the Reserves Pofry aThJ. in accordance y￿th Charity Commission
guidelines. hav8 r*M)sidered Ihe level of ur*pstricted reserves. whith it is appropriate for th8 Charity lo
hold with the imperalNe that it should ￿ able to LunUnue lo meet its charitable oblectives in th& short
lertn. The Truste88 have dec*Jed Ihal whlb tho redevebpment of th8 Hall is undertaken and futK*h)g to
support th8 rèdevelq)ment and future operaborts of the Charity is sjurced, the Charitywill hav8 a dgrdi
in resetves suppcwtsd by its reL8t8d p8ty company. Bodey Engl￿ering Servkes Llmltod. which 18
providing ￿ unseuJr8cI. irblerest free. repayable on derTNgnd
Prlnclpal funding sourc•s
The Charity continues to source fundiTrJ Ihrough donatb)ns from corporate donors and the local
cominuntty in addition to mal(K grants that wll (*JvBr th8 cost of ongoing d8v8bpm8nts for comrTyJnty
b8nefIt al the Hdl a￿1 ovgtheads. Llanntmrny Hall is ￿[r￿n￿Y developing new r6venue slr8ams from
fuNJ ralsing ac1ivities. additional ienants, room hire. the community Caf&b￿1rO. the creche and a var￿ty
of community activiues events.
Plans forfuture porlods
We are excit8d to nb)ve into 2024 knkirYJ at growih and e￿wnS￿n of lh8 Serv￿88 we can offer our
community.
Health and wdteing ￿￿tin￿ to b8 a major lo￿$ ¥￿1h 11m1￿j Se￿￿ offered in the kKal a
Worklng wth unp8KI carers those ]iving wlih dementia.
Worlang ￿th (￿￿Je organisalK)ns to dollver new Cx)uTr￿S aThJ18arniThJ oppurtunlues.

Llanrumney Hall Communlty Trust Llrnlted
Trustees. Report
Developing and expBndiry wr holthy programm8 to indude more neurDhdu$lve ￿tlY￿e8.
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
I￿UldIty rfsk. The use of financkgl deriwdlives is govemed ty the charity's poliw approveLI by the board
of Iru5tees, wh￿h provklè written principles on the use of financial derivalNes to manage these risks.
Th8 charity thes rw)l use derlvalve finanual i[th￿nts for sFwul*ve purpwes.
D15closur8 of infonTrailon to audhor
Eath Iwsloe has tsk8n steps that they 0￿h1 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 ro￿Vant 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$' r8port and th& financial st8lèm8nts in
accordanc8 Wlth applUb￿ 8rMY Unlied ￿'￿0M Acc(Juntir@ Stsndards (Unmed KlThJth>m General
Acupted Accounting P￿rtiC91, 1￿udIr1j FRS 102 Tr Flnandal Re1K￿lir￿j Slar￿9[￿ gpt4icablo In the
UK and Republic of IrBlan(r.
Company law requlres Ihe truste88 to prepare ffin3nThal statements for financial w. Under
mpany law th8 truste8s musl not ap[￿ve the financkAI ststernnts unbss th8y are satisw thal th
gwe a tnje arhd falr view of Ihg stste of affaws of th8 d￿ritable cxynpany and of the Sncoming re8oiirc*8
and application of resources. includirrfJ Its Incorne and expe￿lI￿re, of charitable company for that
period. In preparing these finBnctal statements, the trustees are r8quirèd to:
8eW sult8ble ￿Gr￿JnIry and app￿ thern c4)nsistant￿,
obs8rve the melknds and principles in Ihe Charitw SORP.
make ludgements and estimates that are reasonab￿ aThJ prudent,.
stal$ Whell￿r 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 ur￿0S9 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 reasl￿abto
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•j￿OnIes.
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 ￿gIs￿tiC￿ In 0ther1ur￿d￿tIon5.
Approved by the truste88 ofthe tharity on .................... and sTraned on its behalf by..
Mrs CM B(￿￿Y
Chg
rman and 1Th￿te0
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 scL￿nts 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 SatiSf￿j rnysglf that the accounts oftho Ccrfnpany are N)t rwul￿1 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 CoMp￿ted 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 2￿6 Act:
2. the ￿￿UnIS dD not &cord wilh ItK)se r￿0￿￿$. or
3. the accounts th) not ￿Mpty vmlh tho 8cxJ)untiThJ requtrements of 58Ctlon 396 of the 2￿6 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
Stat￿nI of Recommended Pracice f(Y acC￿jn￿ng 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
P￿7

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¢ act￿￿*1￿8
Other expenditure
(245.8771
1245.877)
2,150
(336,863)
Total exp8ndithre
N8t expeAKI1￿re
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 d￿1Ve from CC￿lnUIrwj 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 fina￿181 st8ten*nts.
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
unreStr￿tBd 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 b￿ha￿ 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 rece￿ble
Grants are reLwnised when the charity has an entilJ8m6nl to lh8 fuThds and any condilirTh linked to the
grants have been met. WhBrg perfLvmwTh CO￿li1￿)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 afT￿￿ntS reC0￿f￿f￿tur8 WKKJS and is released to irvJ)mlng re8ourcos
In th8 P8riod for whlth, it has b*n retsN8d. In￿M￿ ts only deferred when..
- The dO￿r 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 COn8￿tive obligation to that &xp8ndthr8, It is
probable sett￿Ment is re4uiwl and the arrKyJnt can be measured teliqbty. All costs allctaled to the
appliablg expeThJiture headlng thataggregale similar ￿Sts to that ￿teg￿y.
Charltable aciivltles
C￿4r11abb oxp8nditure ￿￿riS88 t￿8 knLXtrred by the charity in the delNery of ils advlues and
servKEs for its benef￿lar1eS. It indudgs both (¥Jsts that C8n b8 alknxt8d dir8￿Y to SL¥th activit￿ and
those costs of an Indwect nature neKess8ry to support tsm.
Governanc• ¢08ts
Th8s8 i￿lUde Ihe costs atlrlbu1ab￿ to the chari￿s 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 mc*Y81 and are mga8ured at th8 fair value ol
the asset re￿iVed 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% reG￿nISed as deferred irwme.
Taxatlon
The tharlty (y)nsiderad lo pass the tests set wt in Par￿raPh 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*P￿rieS 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 O￿tIl￿a £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 ¥a￿atiOn. less eny
estmaled r￿dU81 v81ue, over th￿r useful economic lrfe as tolknws".
Ass¥t clas5
DepTrclJtion mgthod and rat?
[￿er 35 years upl￿ coM￿etiOn ol
renovations
20% 8tr8ight Ine b8Si8
Lea88hold Improvemgnts
Furniture and equlp¥nent
Trade debtors
Trade debtors are amounts from customers fur rr*rchandise sold or services Ferforn￿d in the
ordinary course of business.
Tr8de deblots are recognlwj inrfialy 8t th8 tran9￿n wke. They are subsequentty nw8U[￿ at
amortised co81 using the effedwe interest ThtlKKI, less pfDvls￿n for impairnwnl. A prov￿10￿ fvji the
Impairment ol trade debtor5 is esta￿lShBd there Is 0￿￿ti¥e ev￿er￿e that the Charity wlll Th)t be
able to co118Ct al aTh)unts du8 accordirKJ to Ihe orKJlnal terms of the rece￿ableS.
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 Insign￿can1
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 classifi￿j as current liabilities If the charlty
does not have an uncondilw)nal right. attr￿ erKI of Ihe reFKvtirvJ p8fKKI, lo d8fPrsett￿rNe￿tof tho rreditor
at18ast iwefve months after the repo￿ng dat8. If ts an unLX)ndrbonal dght to def8r $8tt18m8nt
for at lea8t twelve months aft8r the rewtiro dale, they are presented as non-￿￿E￿Illab￿ltIe$.
Trdde crefjilorn 8re recc¥Jnised Initialtyatthe tra￿￿cl￿￿ prsc8 And sth8qiJenty m8Bsur8d at amorbsed
cost u51r￿ the effpctnre interest n￿thod.
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 drfferer￿e 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 borrOW￿g.
Inter8st expense is recogni8ed on the basis of the effecbve Irtterest Meth￿ aNI is I￿luded in Int8r8st
payable and similar charges.
Borrtmngs are dassiflwj as current IkqlHlitse8 un￿5 the dHrity has an u￿)ndI￿onal rfpht to d8fer
88ltlement ofthe liablity tr at kyast tsvefve n￿thS afterth8 repoTting date.
P8ge 12

Llanrumney Hall Comrnunlty Tn￿1 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 tr￿S discr8Uon In
furtherance of the objedw8s of tha Charity.
Pensions and other post retlremenl obligatkn
The charity (y8ratss a defined cr￿tribution penslon scheme vthich Is a pensbn plan under which ￿ed
contribuliorts are pa￿ into a pensijn fiirMI 8rKI th8 charity h8s no leg81 or Const￿1￿6 obligation to pay
further contributions gV9n if the fund does Th)t FK)Id suff1cienl a￿lS to pay all 8mthees the b8nefits
relating lo employe8 sarvlce in the £YJ￿erbt arKI pmr peric*Js.
ContritXJl￿ns to defI￿d contribution pLgn8 are re(4Nsed In the Statement of Fin8rri81 ACt￿rtIa8 wh8n
tt￿y are due. If contr1￿110n payments exce￿1 thec0ntribu￿n forseTvbce. the excess is recognls&l
as a prepayment
3 Incomo from donaoons and l•ga¢l•8
u￿str￿ted
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 in￿rne
103.212
119 151
6 Exp•ndltuYe on charltsbb artivities
Total
2025
Total
2024
Centre HirB
Grant funded 8xpendftur8
Deprecia￿On. 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 actNil￿s. 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 CO￿￿ted wtth them. have receNed arry remunerdtK)n from the tharty
durlng the year.
No trustee8 have r￿N￿d 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 pa￿￿1 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 aver￿8 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 r￿1ved erTK)luments of rr￿)rn than £60,000 durlng the year.
P￿e 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 January2￿24
1,452.599
1.513435
13 Debtors
2025
2024
Trade debtor5
14 Cash and cash equivalents
2025
2024
Cash on ha￿1
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
Ge￿ra1
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 Ibabllil￿S
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 RO￿ted party transactior
During the year the charity m8de the folknwro rew party transac11¢y￿.
8orley Englneorlng Sèrvl¢e8 Llmited
IRelationship' cornn￿n 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.. COmn￿n 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