ANNUAL REPORT – PENARTH TOWN TRUST - 1173747
We are still recovering from The Pandemic and are exercising caution before continuing with any future plans.
Due to the uncertainty in the current social and economic climate, we have decided to concentrate on developing our website. This, we hope, will become operational fairly soon. Volunteers are in place but need to be co-ordinated. We are seeking funding for a vacancy to cover this, Funding Applications and all IT areas.
The launch of the website needs to correspond with an agreed Project and an event. The Project is in the proposal stage. The website we hope to use as a tool for Community Engagement, Education and Training and Fundraising purposes as originally intended.
We also hope to build a strong membership base around our proposed Project and plan for the website to play a more major and central role in relation to our future planning, aims and objectives.
We have now identified a Project building and Project space.
2024 will hopefully enable us to build a sound financial base to support Projects and create sustainable strands of income. Additional Trustees have been recruited. These need to be registered. We continue to ensure that we have a varied skill set to support our future work.
Tracey Alexander TRUSTEE – PENARTH TOWN TRUST
17 June 2024
| Charity Name PENARTH TOWN TRUST |
Charity Name PENARTH TOWN TRUST |
Charity Name PENARTH TOWN TRUST |
No (if any) | |
|---|---|---|---|---|
| For the period from |
Period start date 1st April 2022 |
To |
Period end date 31st March 2023 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Nil - - - - - - - - - - Sub total - Total receipts Nil A3 Payments - - - - - - - - Sub total - - - Sub total - Total payments - Net of receipts/(payments) - A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end - Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ Nil - - - - - - - - - - - Nil - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ NIL - - - - - - - - - - - Nil - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
| Nil - - - - - - - - |
NIL | Nil | ||
| - | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| Nil | Nil | Nil | ||
| - - - - - - - - - - |
- | - | ||
| - | ||||
| - | ||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | - | - | ||
| - | - - - - |
- | - | |
| - | - | - | ||
| - | - | - | ||
| - | - | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at Bank Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 18 - - - - - 18 - Agreement Error OK to nearest £ to nearest £ - - - - - - - - - - Nil Nil Cost (optional) - - - - Nil Cost (optional) - - - - - - - - Nil - - - - - Print Name William Hudson Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Nil | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Nil | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Nil | |||
| When due (optional) |
|||
| Date of approval |
|||
| William Hudson | 12/31/2023 | ||