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|
|||||