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2024-11-30-accounts

Trustees’ Annual Report for the period

From 01 August 2024 Period start date To 1[st] August 2025 Period end date

Charity name: Creations of Cymru Film & Media

Charity registration number: 1185869

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 We operate community beneficial projects.
Promote appreciation of the arts and crafts
and their associated technologies.
Educate the public (especially young
people) by encouraging the creative
participation in the arts and crafts of film
and media.
Educate the public in the heritage of
Blaenau Gwent and it’s unique industrial
past by researching and creating
documentary film and media and related
activities.
Enhance the well being of the community.
Support the community throughout the
pandemic.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Blaenau Gwent Film Academy. We
provide training in media for Children aged
7-18, including filmmaking, script writing,
acting.
The Over 60’s Social Club-We engage and
run activities for those prone to loneliness
in Blaenau Gwent. These activities include
trips to the cinema, restaurants, music
events and museums. Our main aim is to
help with social cohesion and wellbeing.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Para 1.18 Yes

Commission on public benefit

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 10 Volunteers helps with the Social Club
on events.
5-10 Volunteers aid the tutors at Film
Academy
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The Film Academy engages around 200
young people every week with no charges
to families. With the focus in education of
media, our students create films (many
award- winning). Around 25% -30% of our
members has additional learning needs.
The very popular Over 60’s Social Club (in
partnership with other community groups)
have around 180 members with free entry
to members. Every two weeks we hold
events that have a direct positive benefit.
The film events are very popular as are
music days. We find this beneficial to
wellbeing especially to members who suffer
from dementia as they find classic films
and music help against memory loss.
Throughout the winter we initiated a warm
hub in our offices for those in need of a
warm space and became a food bank

where those in desperate need of food could collect an emergency food parcel. To date Cymru Creations have handed out approximately 200 food parcels.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The company reserves the right to hold
reserves in case some funding applications
are rejected and the company can run on
reserves or expand on current projects.
Money is also held in restricted reserves for
future projects.
Amount of reserves held Para 1.22 £194,235.05
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Leaving the EU has resulted in other
organisations looking at similar funders and
the market has become more competitive.
Cymru Creations have a back up plan for
the business should this become an issue.

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Applied for funds such as The National
Lottery, Postcode Lottery and Police Crime
Commissioners fund.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 A detailed constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO and Limited Company
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 We have a number of admission
procedures including a nomination process
and proof that a certain level of expertise or
skillset is required. Then a vote will be
carried out.

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name Creations of Cymru Film & Media
Other name the charity uses Cymru Creations
Registered charity number 1185869
Charity’s principal address Cymru Creations, Suite 2, The Little Theatre
Upper Coronation Street
Tredegar
NP22 3TS

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Steven Knapik
MBE
Chair person
Ralph Rockman
Kevin Davidge
Pierre Cornlouer

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Pierre Cornlouer Full name(s) Steven Knapik Position (eg Secretary, Chair Trustee Chair, etc) Date 15/09/25 15/09/25

Creations of Cymru Film and Media Ltd Suite 2, The Little Theatre, Upper Coronation Street, Tredegar, NP22 3TS Company Number: 10495290

Financial Year 1st December 2023 - 30th November 2024 Income and Expenditure

Current Year
ended30/11/2024
Previous Year
ended30/11/2023
Current Year
ended30/11/2024
Previous Year
ended30/11/2023
Bank Balance B/fwd
Income
Income Resources:
Grants
Training/Staff
Donations
Bank Interest
Media Services
Misc
Restricted income Resources:
Various grants
Total Income for year
211,792.35
99,304.63
-
403.84
91.18
50,032.14
1,413.12
179,524.74
94,068.00
7,294.00
100.00
49.65
8,650.00
12,727.13
Notes
1 to 4
Expenditure
Training
Admin / Accounts
Salaries
Promotional
Utilities
Equipment
Consultancy
Children in Need
Sundry
Big Lottery Fund expenditure
PAYE
Repairs
Insurance
Total Expenditure for year
Net Profit/(Loss) for the Year
21,750.00
18,679.72
93,072.34
-
892.49
38,582.01
-
2,127.05
13,078.06
4,775.91
3,311.81
555.91
2,000.00
40,709.14
85,496.62
426.00
4,316.89
9,362.12
4,300.00
-
6,074.00
10,893.40
-
-
-
151,244.91
17,540.00
122,888.78
72,957.00
168,784.91 195,845.78
196,825.30
28,040.39
-
163,578.17
32,267.61
Total Income 380,577.26 375,370.52 Bank at 30th November 2024 183,751.96 211,792.35
Notes to the Financial Statements:
1
2
3
4
Signed (by one or two trustees) on behalf of all the trustees:
Signature:
Print Name:
Date of Approval:
Restricted grant received from the Big Lottery Fund for Over
Restricted grant received from the Postcode Lottery = £450
Restricted grant from Leeds University for film Project = £0
Restricted grant from Main Grants for Queens Ballroom = £0
60s Club =£13,040.00
0.00
Steven Knapik
22/10/2025

Creations of Cymru Film and Media Ltd Suite 2, The Little Theatre, Upper Coronation Street, Tredegar, NP22 3TS Company Number: 10495290

Financial Year 1st December 2023 - 30th November 2024

Balance Sheet Current Year
ended30/11/2024
Current Year
ended30/11/2024
Previous Year
ended30/11/2023
Previous Year
ended30/11/2023
Notes
1
2
4
1 to 4
Assets
Fixed Assets:
Equipment
Office Furniture
Current Assets:
Bank Account
Big Lottery Fund bank account
Active Saver
Postcode
Queens
Debtors/prepayments
Total Assets
Liabilities
Current Liabilities:
Creditors
Taxation
Long Term Liabilities
Total Liabilities
Total Assets less Liabilities
Equity
Unrestricted Reserves
Restricted Reserves (Big Lottery Fund)
78,922.48
5,673.41
84,595.89
184,059.61
40,340.47
5,673.41
46,013.88
211,792.35
107,659.24
4,080.74
8,174.00
53,999.81
9,838.17
307.65
139,665.96
4,118.80
8,054.92
50,018.00
9,934.67
-
1,180.00
3,575.64
-
-
268,655.50 257,806.23
4,755.64 -
-
- -
4,755.64 -
263,899.86 257,806.23
194,235.05
69,664.81
191,834.78
65,971.45
263,899.86 257,806.23

Notes to the Financial Statements:

Restricted grant received from the Big Lottery Fund for Over 60s Club. Restricted grant received from the Postcode Lottery Restricted grant from Leeds University for film Project.

1 2 3

4

Restricted grant from Main Grants for Queens Ballroom.

1

2 3 4

1 2 3 4

Signed (by one or two trustees) on behalf of all the trustees:

Signature:

Print Name:

Date of Approval:

Grant B'fwd at 01.12.22 Incoming Outgoing C'fwd at 30.11.23
BigLotteryFund 1,972.20 13,040.00 10,893.40 4,118.80
Postcode Lottery - 50,000.00 32.00 49,968.00
Leeds University 2,000.00 - - 2,000.00
Main Grants - 9,917.00 32.35 9,884.65
65971.45
Grant B'fwd at 01.12.23 Incoming Outgoing C'fwd at 30.11.24
BigLotteryFund 4,118.90 13,040.00 13,078.06 4,080.84
Postcode Lottery 49,968.00 4,500.00 672.18 53,795.82
Leeds University 2,000.00 - - 2,000.00
Main Grants 9,884.65 - 96.50 9,788.15
69664.81

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Steven Knapik
22/10/2025
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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Creations of Cymru Film and Media Ltd On accounts for the year 30/11/2024 Charity no 1185869 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 / 11 / 2024.

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the 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 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:
Date: 22/10/2025
Cooper Healey Audit Services Ltd
ACCA
Cooper Healey Audit Services Ltd
Rabart House, Pontsarn Road
Merthyr Tydfil, CF48 2TN

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER