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2025-01-31-accounts

Friends of Llangollen Health Centre Annual Report

- st Year ending 31 January 2025.

1.0 Finances

The end of the year saw the total cash held in the bank account of £80,632 including £52,397 invested in a fixed-interest account. The anniversary of the latter account is 26[th] January when we will receive the annual interest. A decision will then need to be taken regarding further investing.

2.0 Community Initatves

2.1 Applications for support

Within the year there were several proposals made to the Trustees for funding. The ones that were supported by the Trustees included:

The proposals that were not supported by the Trustees included:

2.2 Coffee Shop

After a significant amount of time and effort expended on trying to re-open the coffee shop it was decided at the September meeting that the process had become too complicated and therefore the project was abandoned

3.0 Trustee Members

At the March Trustee meeting both Mr C. Lund and Mr D. Williams resigned as Trustees.

4.0 Social Media

During the year it was decided by the Trustees that the charity needed to gain a higher profile within the community, not only to educate people on the work that we do and the projects that we support, but also to attract applicants for the Trustee role. To this end David Latham-Cruse (Trustee) agreed to develop a Social Media Policy Process given his experience in this area. David said he would prepare updates at each Trustee meeting.

FRIENDS OF LLANGOLLEN HEALTH CENfRE AN14UAL INCOME AND EXPENDrniRE ACCOUNT YEAR ENOED 315TJANUARY 2025 Incorne Expenditure Cash at Bank Park Run Cheque Sky Dive Donation Cheque Redwood Credit 40.038 208 100 385 159 85 Community ￿"aL￿on Bank Charges Emergency Response Ktts Medical Books Cheque Audti RAFA Disabled Bowling Club Foodshare Total 5,150 62 2.025 174 100 loo 1,000 4.274 12,885 Total 41.123 Cash at bank clf Fixed Interest Alc Total cash 28.238 52.397 80.635 Approved by= Examined bv.. MRS INGRID HARVEY-ROBSON SC¥l Chair.. Date.. g/4°" Date.. 27th January 2025

FRIENDS OF LLANGOLLEN HEALTH CENfRE AN14UAL INCOME AND EXPENDrniRE ACCOUNT YEAR ENOED 315TJANUARY 2025 Incorne Expenditure Cash at Bank Park Run Cheque Sky Dive Donation Cheque Redwood Credit 40.038 208 100 385 159 85 Community ￿"aL￿on Bank Charges Emergency Response Ktts Medical Books Cheque Audti RAFA Disabled Bowling Club Foodshare Total 5,150 62 2.025 174 100 loo 1,000 4.274 12,885 Total 41.123 Cash at bank clf Fixed Interest Alc Total cash 28.238 52.397 80.635 Approved by= Examined bv.. MRS INGRID HARVEY-ROBSON SC¥l Chair.. Date.. g/4°" Date.. 27th January 2025