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2023-03-31-accounts

NEUADD GOFFA PENMACHNO

Registered Charity Number : 1184642

Trustee Report Year Ending 31 March 2023

NEUADD GOFFA PENMACHNO

Report of the Trustees for the year ending 31[st] March 2023

The Trustees of Neuadd Goffa Penmachno hereby present their annual report and audited accounts for the period ending 31[st] March 2023.

OUR AIM

The objectives of the CIO are to establish and run a village hall and to promote for the benefit of the inhabitants of the village of Penmachno, and its immediate neighbourhood, without distinction of sex, sexual orientation, age, disability, nationality, race or political, religious or other opinions, the provision of facilities by reason of their youth , age, infirmity or disablement, financial hardship or social and economic circumstances or for the public at large in the interest of social welfare and with the object of improving the conditions of life of the said inhabitants.

REVIEW OF ACTIVITIES AND ACHIEVEMENTS (Year ending March 31 2023)

During the financial period in question, a substantial amount of renovation work progressed on the old school building financed, predominantly, by the National Lottery Community Fund grant received in the previous year.

As a reminder, the core idea of the charity project is to improve the community owned Neuadd Goffa Penmachno (old school hall) to create a modern community facility with resources and activities to act as a hub for the whole community within Bro Machno to provide a good foundation for the community to address issues relating to poverty in the area.

The community hub will

Promote the Welsh language and heritage of the area. Time banking and intergenerational skill share project. Community hub café

Skills workshops and classes

The project will

Local tradespeople carried out the vast majority of the works, and there were a significant amount of volunteer hours involved in the early part of the renovation project. By the end of the financial year a considerable amount of renovation work had been undertaken. Major milestones included….

Social and community activities were still somewhat limited, due to ongoing renovation works.

However we did manage to conduct a number of community events including an extremely well-attended Village Fun Day & night. We also partnered with the local authority to run a number of “Summer of Fun” events for local youngsters. These included both indoor and outdoor activities, such as sporting sessions, craft sessions and musical sessions.

FINANCIAL REVIEW (Year ending March 31 2022)

Financial outgoings through the year were pretty much limited to spending on the renovation of the building, and ongoing utility bills.

Outgoings on renovation were matched by income from the National Lottery as invoices were re-imbursed on an ongoing basis. Interest in the project did also attract some level of local donations and fundraising activities.

We concluded the financial year in a very similar position as we found ourselves on March 31[st] 2022.

This Trustees’ Report has been signed reviewed and commended for submission by the three trustees of Neuadd Goffa Penmachno, namely;

The Trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature : Veda Richards

Full Name : Veda Louise Richards

Position : Trustee

Date : 30/03/2023

£95,648.75
Date A/c Transac Type Payer/Payee In
01/04/22 9201 Balance
01/04/22 0784 Balance
01/04/22 0784 Credit Lotery Grant Instalment £735.00
02/04/22 9201 Bill Payment Water Bill
03/04/22 9201 Bill Payment Jeremy invoice
03/04/22 9201 Bill Payment Adam Davies Invoice
06/04/22 9201 Bill Payment James Power invoice
06/04/22 9201 Bill Payment James Power invoice
18/04/22 9201 Charges Bank Charges
19/04/22 0784 Credit Lotery Grant Instalment £8,622.00
04/05/22 9201 Credit Menter Bro Machno donaton £950.00
11/05/22 9201 Bill Payment Adam Davies Invoice
16/05/22 9201 Bill Payment Skip Hire
17/05/22 9201 Credit Menter Bro Machno donaton £950.00
18/05/22 9201 Credit Cyngor Bro Machno - Diwrnod Hwyl £500.00
19/05/22 9201 Credit Menter Bro Machno donaton £600.00
19/05/22 9201 Credit Menter Bro Machno donaton £750.00
19/05/22 9201 Charges Bank Charges
20/05/22 9201 Bill Payment Ffam Eryri Invoice - FFL2457
03/06/22 0784 Interest Interest £2.73
07/06/22 0784 Credit Lotery Grant Instalment £3,250.00
07/06/22 0784 Credit Lotery Grant Instalment £4,760.00
13/06/22 9201 Direct Debit Electricity Bill
15/06/22 9201 Bill Payment DJ Holt
15/06/22 9201 Bill Payment Co-ordinator Invoice
18/06/22 9201 Charges Bank Charges
24/06/22 0784 Credit Lotery Grant Instalment £1,286.00
19/07/22 9201 Charges Bank Charges
21/07/22 9201 Bill Payment Electrician Invoice
21/07/22 9201 Bill Payment DJ Holt
29/07/22 0784 Credit Lotery Grant Instalment £4,841.00
10/08/22 9201 Bill Payment Jeremy invoice
10/08/22 9201 Bill Payment James Power invoice
10/08/22 9201 Bill Payment Floor Screeding
10/08/22 9201 Bill Payment Adam Davies Invoice
18/08/22 9201 Charges Bank Charges
19/08/22 0784 Credit Lotery Grant Instalment £8,292.00
19/08/22 9201 Bill Payment Gas Bill
19/08/22 9201 Bill Payment Co-ordinator Invoice
25/08/22 9201 Bill Payment DJ Holt
02/09/22 0784 Interest Interest £3.36
07/09/22 9201 Credit Electricity outage compensaton £150.00
08/09/22 9201 Bill Payment Bat Survey
09/09/22 0784 Credit Lotery Grant Instalment £4,760.00
16/09/22 0784 Credit Lotery Grant Instalment £1,970.00
18/09/22 9201 Charges Bank Charges
21/09/22 9201 Bill Payment ectrician Invoice - Power supply for Funday
03/10/22 9201 Bill Payment Tyn y Porth - Haf o Hwyl events
05/10/22 9201 Bill Payment Co-ordinator Invoice
11/10/22 9201 Bill Payment DJ Holt
17/10/22 9201 Bill Payment Annual Insurance Renewal
19/10/22 9201 Charges Bank Charges
20/10/22 9201 Bill Payment Fire Doors (1st payment)
21/10/22 0784 Credit Lotery Grant Instalment £1,284.00
25/10/22 9201 Bill Payment Skip Hire
27/10/22 9201 Credit Electricity Credit? £264.43
01/11/22 9201 Bill Payment DJ Holt
01/11/22 9201 Bill Payment Co-ordinator Invoice
01/11/22 9201 Bill Payment C L Jones Materials
09/11/22 9201 Bill Payment Gas Bill
16/11/22 9201 Bill Payment Ffam Eryri Invoice - Underfoor in toilets
16/11/22 9201 Bill Payment fam Eryri Invoice - Heat Pump installaton
16/11/22 9201 Bill Payment C L Jones Materials
16/11/22 9201 Bill Payment C L Jones Materials
16/11/22 9201 Bill Payment C L Jones Materials
18/11/22 9201 Charges Bank Charges
25/11/22 0784 Credit Lotery Grant Instalment £20,307.00
25/11/22 9201 Bill Payment DJ Holt
27/11/22 9201 Bill Payment Mathew James Flooring
27/11/22 9201 Bill Payment Karen Holt - Paints
27/11/22 9201 Bill Payment Fire Doors (2nd payment)
27/11/22 9201 Bill Payment C L Jones Materials
27/11/22 9201 Bill Payment C L Jones Materials
27/11/22 9201 Bill Payment C L Jones Materials
01/12/22 9201 Bill Payment DJ Holt
02/12/22 0784 Interest Interest £27.50
06/12/22 9201 Bill Payment Dave Holt - Topps Tiles payment
09/12/22 9201 Bill Payment Co-ordinator Invoice
13/12/22 9201 Bill Payment DJ Holt invoice 9-12-22
13/12/22 9201 Bill Payment C L Jones Materials
13/12/22 9201 Bill Payment C L Jones Materials
13/12/22 9201 Bill Payment C L Jones Materials
15/12/22 9201 Direct Debit Electricity Bill
16/12/22 0784 Credit Lotery Grant Instalment £873.00
16/12/22 0784 Credit Lotery Grant Instalment £4,585.00
19/12/22 9201 Charges Bank Charges
24/12/22 9201 Bill Payment Main Hall Window Installaton
24/12/22 9201 Bill Payment Electrician Invoice
24/12/22 9201 Bill Payment DJ Holt
06/01/23 9201 Bill Payment Xmas lights purchased
06/01/23 9201 Bill Payment Co-ordinator Invoice
17/01/23 9201 Bill Payment Jeremy invoice
17/01/23 9201 Bill Payment C L Jones Materials
17/01/23 9201 Bill Payment Adam Davies (On Jeremy's invoice)
18/01/23 9201 Bill Payment DJ Holt
18/01/23 9201 Charges Bank Charges
20/01/23 0784 Credit Lotery Grant Instalment £796.00
20/01/23 0784 Credit Lotery Grant Instalment £3,541.00
20/01/23 0784 Credit Lotery Grant Instalment £4,465.00
24/01/23 9201 Bill Payment Karen Holt - Plates
24/01/23 9201 Bill Payment Karen Holt - Paints
24/01/23 9201 Bill Payment Karen Holt - Changing Unit
24/01/23 9201 Bill Payment Gas Bill
24/01/23 9201 Bill Payment DJ Holt
24/01/23 9201 Bill Payment C L Jones Materials
25/01/23 9201 Bill Payment Skip Hire
01/02/23 9201 Bill Payment Co-ordinator Invoice
01/02/23 9201 Bill Payment C L Jones Materials
09/02/23 9201 Bill Payment C L Jones Materials
18/02/23 9201 Bill Payment DJ Holt
18/02/23 9201 Bill Payment C L Jones Materials
18/02/23 9201 Bill Payment C L Jones Materials
18/02/23 9201 Charges Bank Charges
18/02/23 9201 Bill Payment Accountant Bill
22/02/23 9201 Bill Payment DJ Holt
24/02/23 0784 Credit Lotery Grant Instalment £5,456.00
01/03/23 9201 Bill Payment Co-ordinator Invoice
01/03/23 9201 Bill Payment C L Jones Materials
01/03/23 9201 Bill Payment C L Jones Materials
01/03/23 9201 Bill Payment C L Jones Materials
02/03/23 0784 Interest Interest £67.73
03/03/23 9201 Bill Payment DJ Holt
03/03/23 9201 Bill Payment C L Jones Materials
03/03/23 9201 Bill Payment C L Jones Materials
03/03/23 9201 Bill Payment C L Jones Materials
03/03/23 9201 Bill Payment C L Jones Materials
15/03/23 9201 Bill Payment Solar Panels deposit
17/03/23 9201 Bill Payment Gas Installaton & Service
21/03/23 9201 Charges Bank Charges
24/03/23 0784 Credit Lotery Grant Instalment £10,560.00
27/03/23 9201 Credit Cheque in - Donaton? £1,000.00
29/03/23 9201 Bill Payment Mathew James Flooring
29/03/23 9201 Bill Payment Gas Bill
31/03/24 9201
31/03/24 0784

£91,985.44

£91,985.44
Out Balance Category Notes
£14,777.74 Balance
£18,729.92 Balance
Grant Funding Received
£295.10 Water Charges
£7,163.37 Renovaton Project
£480.00 Renovaton Project
£525.00 Renovaton Project
£444.47 Renovaton Project
£5.00 Bank Charges
Grant Funding Received
Donatons and Contributons
£300.00 Renovaton Project
£274.80 Renovaton Project
Donatons and Contributons
Donatons and Contributons
Donatons and Contributons
Donatons and Contributons
£5.00 Bank Charges
£2,950.00 Renovaton Project
Bank Interest
Grant Funding Received
Grant Funding Received
£64.22 Heatng and Lightng
£1,286.00 Renovaton Project
£1,758.00 Wages
£5.00 Bank Charges
Grant Funding Received
£5.00 Bank Charges
£4,120.54 Renovaton Project
£720.00 Renovaton Project
Grant Funding Received
£4,235.04 Renovaton Project
£1,060.00 Renovaton Project
£2,262.00 Renovaton Project
£735.00 Renovaton Project
£5.00 Bank Charges
Grant Funding Received
£27.12 Heatng and Lightng
£1,172.00 Wages
£1,970.00 Renovaton Project
Bank Interest
Rebates & Compensaton payments
£1,488.60 Professional Fees
Grant Funding Received
Grant Funding Received
£5.00 Bank Charges
£577.44 Event Costs
£60.00 Event Costs
£1,172.00 Wages
£1,284.00 Renovaton Project
£569.25 Insurance
£5.80 Bank Charges
£2,529.60 Renovaton Project
Grant Funding Received
£314.40 Renovaton Project
Rebates & Compensaton payments
£1,367.00 Renovaton Project
£586.00 Wages
£314.80 Renovaton Project
£218.82 Heatng and Lightng
£650.00 Renovaton Project
£10,000.00 Renovaton Project
£280.88 Renovaton Project
£11.52 Renovaton Project
£353.56 Renovaton Project
£5.00 Bank Charges
Grant Funding Received
£396.00 Renovaton Project
£4,800.00 Renovaton Project
£359.00 Renovaton Project
£2,400.00 Renovaton Project
£117.62 Renovaton Project
£208.20 Renovaton Project
£46.80 Renovaton Project
£1,450.00 Renovaton Project
Bank Interest
£583.63 Renovaton Project
£586.00 Wages
£1,547.00 Renovaton Project
£210.58 Renovaton Project
£165.09 Renovaton Project
£354.92 Renovaton Project
£71.55 Heatng and Lightng
Grant Funding Received
Grant Funding Received
£5.00 Bank Charges
£680.00 Renovaton Project
£3,664.94 Renovaton Project
£1,015.00 Renovaton Project
£229.00 Equipment
£586.00 Wages
£4,167.66 Renovaton Project
£193.85 Renovaton Project
£1,095.00 Renovaton Project
£1,137.00 Renovaton Project
£5.00 Bank Charges
Grant Funding Received
Grant Funding Received
Grant Funding Received
£30.00 Equipment
£20.00 Equipment
£51.00 Equipment
£36.44 Heatng and Lightng
£920.00 Renovaton Project
£178.28 Renovaton Project
£314.40 Renovaton Project
£586.00 Wages
£153.43 Renovaton Project
£51.60 Renovaton Project
£1,140.00 Renovaton Project
£53.41 Renovaton Project
£20.38 Renovaton Project
£5.00 Bank Charges
£192.00 Accountant Fees
£1,057.00 Renovaton Project
Grant Funding Received
£586.00 Wages
£30.34 Renovaton Project
£24.82 Renovaton Project
£997.51 Renovaton Project
Bank Interest
£1,291.00 Renovaton Project
£38.40 Renovaton Project
£14.02 Renovaton Project
£78.16 Renovaton Project
£176.82 Renovaton Project
£2,486.40 Renovaton Project
£980.70 Renovaton Project
£5.00 Bank Charges
Grant Funding Received
Donatons and Contributons
£690.00 Renovaton Project
£41.16 Heatng and Lightng
£610.97 Balance
£35,560.00 Balance

Receipts

Receipts
Fund Raising Efforts £0.00
Hire Charges £0.00
Donations and Contributions £4,750.00
Rebates & Compensation payments £414.43
Bank Interest £101.32
Grant Funding Received £90,383.00
£95,648.75
Payments
Water Charges £295.10
Insurance £569.25
Heating and Lighting £459.31
Repairs, renewals and maintenance £0.00
Bank Charges £60.80
Professional Fees £1,488.60
Renovation Project £80,920.94
Equipment £330.00
Wages £7,032.00
Event Costs £637.44
Accountant Fees £192.00
£91,985.44
2023 2022
£ £
Receipts
Fund Raising Efforts 0 0
Hire Charges 0 0
Donations and Contributions 4,750 2,180
Rebates & Compensation payments 414 0
Bank Interest 101 1
Grant Funding Received 90,383 34,631
95,649 36,812
Payments
Water Charges 295 318
Insurance 569 518
Heating and Lighting 459 912
Repairs, renewals and maintenance 0 0
Bank Charges 61 19
Renovation Project 80,921 32,952
Professional Fees 1,489 1,388
Equipment 330 0
Wages 7,032 0
Event Costs 637 0
Accountant Fees 192 0

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of Charity Name Neuadd Goffa Penmachno On accounts for the year ended 31 sl March 2023 Charlty no (If any) Set out on pages Irewèmbei to Indude the page number5 of additional $he&tsl I report to the trustees on my 8xamination of the accounts of the above Gharity (Yhe Trusy) for the year ended 3110312023 Responsibillties and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the aw)unts in accordance with Ihe requirements of the Charities Act 2011 {°the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in CArrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515)(bl of the Act I have completed my examination. l Gonfim that no material matters have com8 to my attention {other than that disclosed below.) in connedion with the examination which gives me cause to believe that in, any material respect.. accounting r8cords were not kept in accordance with section 130 of the Act or the accounts do not accord with the a¢￿Unting records Independent examinerfs Statement I have no con¢ems and have Come across no other Matte￿ in connection th the examination to whith attention should be drawn in order to enable a proper underst8nding of the accounts to be reached. ° Please delete the words in the brackets if they do not apply. Slgned: Date: 14. Name: David Thomas Relevant professional qualificatlon(s) or body (If any): Address: Tyr Bont , LlanDNSt, Conwy, LL260EY January 2023

Section B Disclosure Only Complete rf the examlner neads to highlKJht matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brlef d6tall3 of any Item3 that the examlner wishes to dlsclose. January 2023

January 2023