2021-03-31-accounts

ANNUAL REPORT – PENARTH TOWN TRUST - 1173747

Covid 19 has severely impacted upon the future plans of The Trust. There has been no activity since PTT were unable to run both information and fundraising events due to Covid restrictions.

Due to the uncertainty in the current climate, we have decided to concentrate on developing our website. Volunteers have been approached and we hope to build a Team that will both refresh information and maintain the website and Social Media channels. The website we hope to use as a tool for Community Engagement, Education and Fundraising purposes. We also hope to build a strong membership base.

We also continue to look for suitable buildings or Project spaces. We have approached a local group of churches to run an ‘Eco Chapel’. This would run from a Cemetery Chapel that is currently being refurbished and converted into a Community Centre by the local Town Council. Whilst the Churches in Penarth (CYTUN) would operate a Nature based Sunday School using the mediums of song and play, we would work in Partnership and ensure the grounds of the Chapel become a Natural Environment `Hands- on’ Learning/Education space. The Council have placed Nesting and Hedgehog boxes; They also have ground staff that maintain the site. We would like to set up Partnerships between CYTUN, the Council and Ourselves to enable this project to happen. Volunteers would be trained and supervised. These proposals are set to be discussed by CYTUN in February at their next meeting.

2022 will hopefully enable us to build a sound financial base to support Projects and create sustainable strands of income. We also hope to increase our number of Trustees and ensure that we have a varied skill set to support our future work

Tracey Alexander TRUSTEE – PENARTH TOWN TRUST

Charity Name PENARTH TOWN TRUST

No (if any)

Receipts and payments accounts

For the period Period start date from 1st April 2018

Period end date To 31st March 2019

Section A Receipts and payments

Unrestricted Restricted Endowment Total funds funds funds funds to the nearest to the nearest £ to the nearest £ to the nearest £ £

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to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
37 - - 37
31 - - 31
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
68 - - 68
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 68 - - 68
A3 Payments
90 - - 90
- - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 90 ] - - 90
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 90 - - 90
Net of receipts/(payments) - 22 - - - 22
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end - 22 - - - 22
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Section B Statement of assets and liabilities at the end of the period

			Unrestricted		Restricted
Categories	Details		funds		funds
B1 Cash funds	Cash at Bank	Total cash funds	to nearest £ 54 - - 54		to nearest £ - - - -
	(agree balances with receipts and payments account(s))		Agreement Error	OK
			Unrestricted		Restricted
			funds		funds
B2 Other monetary assets	Details		to nearest £ - - - - - -		to nearest £ - - - - - -
B3 Investment assets	Details		Fund to which asset belongs	Cost (optional) - - - - -
B4 Assets retained for the	Details		Fund to which asset belongs	Cost (optional) -
charity’s own use					- - - - - - - -
			Fund to which		Amount due
B5 Liabilities	Details		liability relates		- - - - - (optional)
Signed by one or two trustees on behalf of all the trustees		Signature	Print	Name

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CC16a
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Last year

to the nearest £

166 300 - - - - - - 466

466

240 50 100 - - - - - - 390

390 76 - - 76

Endowment funds to nearest £ - - - -

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OK
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Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval