## **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**
~~_~~| |---|---|---|---|---|---|---|---|---|---|---|---| |**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)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||BILL HUDSON|11/20/2024| |||||