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← Penarth Town Trust

2025-03-31-accounts

ANNUAL REPORT – PENARTH TOWN TRUST – 117374

2024 to 2025 has concentrated on Planning for the following year and formulating a five year Plan.

There is no income or expenditure for the last financial year.

For the year ahead we hope to achieve the following:

Acquire a lease on a premises and sublet to a like-minded business.

The Financial Model will carry low risk since the Business Provider will take on the Investment and any borrowing required. The Business Provider will also link in with the overall Vision, that is, to show how we must live in the future to avoid the threat of Nature Emergency.

Moving forward within a Five Year Plan - Reuse, Recycle, Repurpose and Recreate the building on an existing Carbon Footprint to show the Vision

Engage both the immediate and outside Communities in our work through a number of mediums

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

2025 will hopefully enable us to build a sound financial base to support Projects and create sustainable strands of income. We continue to ensure that we have a varied skill set to support our future work.

Tracey Alexander TRUSTEE – PENARTH TOWN TRUST

8 October 2025

CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~		 CC16a
PENARTH TOWN TRUST
01/24/2024
31/03/2025
No (if any)
Charity Name
Receipts and payments accounts
Period end date
To
For the period
from
~~ee eeee ee_~~
Section A Receipts and payments 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 £ to the nearest £
A1 Receipts
NIL - - NIL NIL
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Sub total(Gross income for
AR)		 (Gross income for
AR)NIL		 - - NIL NIL
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
NIL
-
-
NIL
N
I
L
NIL
~~SSSSSSSE~~
~~a ~~**		 **
~~		 ~~
A3 Payments
NIL - - NIL NIL
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
**Sub total ** NIL - - NIL -
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
NIL
-
-
NIL
NIL
~~——————~~
Net of receipts/(payments)
NIL
-
A5 Transfers between funds
-
- -
A6 Cash funds last year end
-
- -
Cash funds this year end
18
-
~~—SS~~		 -
- -
- -
- 18		 -
NIL
NIL
-
-
-
-
- 18
18
~~SE~~

CCXX R1 accounts (SS)

09/10/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Unrestricted
Restricted		 Endowment
Categories Details funds
funds		 funds
to nearest £
to nearest £		 to nearest £
B1 Cash funds -
-
-
-
-
-
-
-
-
18
-
-
Total cash funds
~~—===>=>~~
(agree balances with receipts and payments (agree balances with receipts and payments
account(s)) OK
OK		 OK
Unrestricted
Restricted		 Endowment
funds
funds		 funds
Details to nearest £
to nearest £		 to nearest £
B2 Other monetary assets -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
~~—===~~
B3 Investment assets Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
Details
~~ee~~
B4 Assets retained for the
charity’s own use		 Fund to which
asset belongs
Cost (optional)
Current value
(optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Details
~~meee~~
Fund to which
Amount due		 When due
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
CCXX R2 accounts (SS)		 liability relates
(optional)
(optional)
-
-
-
-
-
Date of
approval
30/09/2025
Print Name
BILL HUDSON
Signature
Details
2
09/10/2025
~~———~~