PENARTH TOWN TRUST
Charity Commission No: 1173747
ANNUAL REPORT 2023 – 2024
We are still recovering from The Pandemic and are exercising caution before continuing with any future plans.
Due to the continued uncertainty in the current social and economic climate, we are still yet to make our website live and operational. We are still trying to link the launch of the website with an agreed Project and an event. The Project is still 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 still 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 continue to ensure that we have a varied skill set to support our future work by linking with other Projects and predominantly Third Sector organisations.
2025 will hopefully enable us to build a sound financial base to support Projects and create sustainable strands of income. Our initial and main aim will be to make our web site and social media tools live.
Tracey Alexander TRUSTEE
PENARTH TOWN TRUST
9 January 2025
| Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
Charity Name No (if any) PENARTH TOWN TRUST Receipts andpayments accounts Period start date To Period end date 4/1/2023 3/31/2024 For the period from ~~rs a~~ |
CC16a ~~_~~ |
CC16a ~~_~~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts | |||||||||||
| NIL | - | - | NIL | NIL | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total(Gross income for AR) | (Gross income for AR) | NIL (Gross income for AR) |
- | - | NIL | NIL | |||||
| - - - - - - - - - Sub total - - - - - Total receipts NIL - - NIL NIL A2 Asset and investment sales, (see table). ~~——————~~ |
|||||||||||
| A3 Payments | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| **Sub total ** | NIL | - | - | NIL | NIL | ||||||
| - - - - - - - - Sub total - - - - - Total payments NIL - - NIL NIL Net of receipts/(payments) NIL - - NIL NIL A5 Transfers between funds - - - - - A6 Cash funds last year end - - - - - Cash funds this year end NIL - - NIL NIL A4 Asset and investment purchases, (see table) ~~——————~~ ~~SSSS~~ |
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 Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 18 - - - - - 18 - #VALUE! OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name BILL 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 |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| BILL HUDSON | 11/20/2024 | ||