Illl ANNI MhTTMEblS IRUST Report of the Board of Trustees - 1st September 2023 - 31st August 2024 Charity Règistration Number: 1188579 Address of registered and operallonal office: Braich Goch Inn & Bunkhouse Corris MACHYNLLETH SY20 9RD Trustees: Lucy Pearson Jasber Singh Osian Morris Eden Lunghy Andre Kpodonu Introduction: The Anne Matthews Trust was incorporated as a CIO in March 2020, following conversion from a CIC18raiGh Goch Red Arm CIC) which had been established in 2017. This report covers our fourth reporting period as a CIO. 1st September 2023 - 31st August 2024. In June 2024 our charitable Objects were updated with approval from the Charity Commission to reflect the developments of our work and focus, particularly in relation to the international aspects of our work. Ob'ectives: The objects of the CIO are, for the public benefil, in the United Kingdom and internationally.. 1. To promote social inclusion by working with people who are socially excluded on the grounds of their ethnic origin or youth, and in particular but not exclusively young people from refugee and migrant backgrounds, and lo relieve the needs of such people and assist them to integrate into society by.. (al providing recreational facilities and opportunities for such people. {b} enabling service providers to adapt Iheir services to better meet the needs of such people. {cl raising public awareness of the issues affecting such people, both generally and in relation lo their exclusion. 2. To develop the capacity and skills of the members of socially and economically disadvantaged communities, in particular bul not exclusively refugee and migrant communities and those al risk of displacement, in such a way that they are belter able to identify and help meet their needs and to participate more in society. 3. To promote for the benefit of the inhabitants of Corris and the surrounding area the provision of facilities for recreation or other leisure time occupalion of individuals who have need of such facilities by reason of their youth, age, infimily or disablement, financial hardship or social and economic circumslances or for the public at large in the interests of social wellare and with the object of improving the condition of life of thè said inhabitants. 4. To prevent and relieve need in those who have become or are at risk of becoming displaced persons or refugees from the countries of their origin or domiciSe by reason of hostilities, persecution, oppression, discrimination, natural disasters or other like causes, and their families and dependants who are in conditions of need, hardship and distress. S. To promote sustainable development lor the benefit of the public by: la} the preservation, conservation and the protection of tha ènvironment and the prudent use of resources., (bl the relief of poverty and the improvement of the conditions of life in socially and economically disadvantaged communities; Ic) the promotion of sustainable means of achieving econornic growth and regeneration. Sustainable development means 'development which meets the needs of the present without comprornising the ability of future generations to meet their own needs. To fulfil th6s8 charitabl8 objectlV8s The Anne Matthews Trust runs Braich Go¢h', a rèsidential learning cenlre, a sanctuary space, and a community hub for individuals, communily-based groups and organisations that are seeking to find ways to work together to combat the $our¢es and effects of inequality, poverty, discrimination and oppression, We are especially committed tc working with young adults from refugee and migrant backgrounds, and supporting them lo develop networks, access opportunities, and equlp them with new skills and knowledge to tackle the injustices they face. We outreach to groups living in towns and cities across Wales and Ihe rest ofthe UK, and host them at Braich Goch for residential visits, which are tailor mad8 to meet their individual needs. Braich Goch is also a community hub where people from the local rural community, and the refugee and migrant groups we bring into Braich Goch from towns and cities across Wales and the rest of the UK, can meet, share cultures and experiences, build relationships and foster understanding between communities. This year has been an unusual one for The Anne Matthews Trust. This financial period saw us complete Walking the Walk, a Participatory Action Research project researching how to run a genuinely anti-oppressive organisation, with other like-minded partners across the UK. As a result of our findings, we made the decision to reduce delivery of some of our programmes from January 2024, to enable us to focus time and energy on our internal systems and policies, with the aim of increasing the sustainability of the Anne Matthews Trust, restructuring our team and increasing our capacity. This has meant a qui8ter year in some ways, but also a lol of hard work behind the scenes. We have seen a transformation in our garden, thanks lo a fruitful partnership with Keep Wales Tidy. We have also developed the international strand of our work considerably. Activities and achievements: The trustees have had regard to the Charity Commission's guidance on public benefit. and the main activities undertaken to further the charity's purposes for th8 public b&nefit during the reporting period were as follows.. 11 Sanctuary Spaces: During this period, we hosted 228 people at the Braich Goch. This included 8 group residentials which were programmed and funded as part of our internal Walking the Walk programme,. 5 fully subsidised group residentia5s for individuals and groups of refugee and migrant backgrounds and 21 private bunkhouse bookings. In this period our Walking the Walk programme supported the project's co-researchers to take the lead on hosting residentials for their own communities, as follows.. Twmpath - brought queer artists together across urban and rural, while and racialised, Welsh and English divide Somos Semillas - young Latin American critical educators came lo consolidate their collective organising tools and learn about Agroecology The Rights Collective- young South Asian young women and their elders came to experiment with somatic practice, creative arts and percussion Revoke - women working with young people who are seeking asylum came lo discuss the concepts of burnout and rest Autumn Residentials - wherg all the Walking the Walk co-researchers and our trustees returned lo the Braich lo reflecl on our learning. During the Summer of 2024 we hosted three successful residentials for Land In Our Names, Teasle (Cardiffl, and Somos Semillas, including offering sanctuary lo young peop18 who are Currently experi8ncing th8 worst of the hostile environment. The feedback from all of these residentials was glowing, people reported ba¢k feeling transformed., by the local landscape, by the discussions and workshops, and by meeting each other and building new connections. Their experiences are documented on our social media. 2) Capacity Building and Training: At AMT we are committed to rippling out the methods and knowledge we have gained Ihrough our work, This yèar, we did this in the following ways.. All 12 co-researchers of the Walking the Walk programme were trained in hosting groups at the Braich, including our key methodologies., Participatory Action Research, Theatre of the Oppressed, Agroecology, Rivers of Life, The People's Circle. 15 participants who attend the community organising residential for Shared Assets and the Land Workers Alliance received training in theory and praxis for how to break boundaries of class and race, in order to bui5d stronger, more united communities. 3 members of our team were supported to get their Strimming Ticket so we are able to strim safely in-house. We also engaged consullanGy work.. our Operalions Manager Javier participated in sessions with the Wa'ix Network, an online group working towards reparative justice with participants sharing expertise between the continents of Asia. Africa, Latin America, the USA and Europe. Javier also brought expertise in consultation with various funding think tanks., Lankelly Chase, The Centre for Knowledge Equity and the Joseph Rowntree CDmmunily Trust, offering insights into how to create models for reparative justice within the philanthropic se¢lor in the UK. 31 Ways of Being, Ways of Doing (Organisational Development Work}: This has been Ihe main focus of our work this year. Following our findings at the end of the Walking the Walk research process we decided to spend time building a more sustainable structure to ensure the future suctsss and flourishing of our organisation. In July we held a very fruitful staff residential, facilitated by our trustee Jasber Singh, to help us do scme analysis of power and voice in the organisation. This has resulted in working on the following structural changes for the organisation.. Raising Staffing Capacity- w8 have been working on strategies and fundraising to increment our team so that we Can separate the running of the Braich Goch from our programme delivery Staffing & organisational restructure - improving delineation of roles and lines of responsibility, including considering departmentalisation, andlor splitting into seasonal working teams to cover our charitable aims in the summer periods and focus some of the winter months on generaling income for our charitable aims. Slaff Wellbeing we have formalised our organisalional praclices and fundraised for improved provision for staff wellbeing, including hiring a permanent new Ways of Being and Ways of Doing LeadlHR. Yosola Olajoye rejoined the team to support the development of this area and further policieslrituals on the ways of working and relating. 4) Communlty Hub: While our Community Hub has been quieter this year, we have nonetheless hosted some incredible events at the Braich Goch. Experimenting with letting our community lake the lead on our events programming this year, 7 out of our 10 events were initiated and organised by volunteers, with support from our team. We recorded around 600 attendances at events ranging from film screenings to fundraisers and raising topics such as Welsh languag8 & folklore, the conflict in the Middle East, Wales as colonised and coloniser, Hip Hop and informal education in Colombia, plus Socal parties and celebrations. 5) Agroecology: This year has seen a transformation of our growing space. We started the period by completing construction of a new covered composting and bio-fertilisalion planl., both improving our yield of healthy, organic soil, and serving as an amazing educational resource for our visitors. This involved quite major earthworks and used recycled tires to create a terrace, and consists of a 3-bay composting system, wormeries, liquid fertiliser production units and a rainwater harvesting system. From November 2023 we established a very enriching partnership with Keep Wales Tidy, and with their support we have SUC￿$sfUlly- Expanded our garden to include a 'contemplalion space,, Gomplete with new Welsh fruit trees, wildflowers, a natural willow fence, and 20 sq meters of wildflower turf Rebuilt all of our raised beds so that they can last long into the future Cultivated local herb and vegetable seeds, and planted Welsh varieties of fruit trees and shrubs Built a new greenhouse to nurture seedlings Installed a new garden bench, a metal lockable lool shed and an additional compost bin Installed 2 bird boxes, a hedgehog nest box, bug mansion, and a well-stocked bird feeder to encourage local biodiversity As always, the garden provides organic ingredients for our kitchen, and acts as a therapeuli¢ and educational resource for our staff, local community and visilors during their slay. 6) The Bralch Goch Stewardshlp: Being stewards for a very old building means that there is always work to be done. This year we have.. Redecorated all the bathrooms & toilets Updated our manuals and fire safely Continued gathering quotes from local tradespeop5e towards a funding bid to the Community Facilities Programme lo make essential renovations to the building 71 Internatlonal Outlook: Our International Outlook strand is our newest strand and has developed significantly this year. Supportlng Internatlonal Partners: The Anne Matthews Trust supported our international partner CAISA Maloka to become an officially constituted foundation where they are based in Colombia. Across two trips in January and May, w8 offered th@m organisational development guidan￿, with input from Oscar Hurtado, a local elder from the organsation URBACAM, who offered much experients and expertise. Together AMT & URBACAM, supported the team al CAISA Maloka to write an official constitution, decode legal jargon, register to the chamber of commerce, open a bank account and establish a management committee. We were also able to provide essential mediation and wellbeing support for members of the team. At the Braich Goch we hosted Zona Marginal, part of our partn8r organisalion Fundacion Hip Hop Pefia who were touring in Europe. They participated in the annual Latin American festival, "El Sueno Existe. in Machynlleth. We organised an event where they ran a panel and hip hop event at the Braich Goch lo share their important social and cultural work and raise awareness of the challenges involved. This work established links for Hip HDP Pena with UK-based organisations Somos Semillas & The Centre for Knowledge Equity who offèr8d resources and a platform to support their UK tour. Establishing a Grant Giving Process: This year we have established an organisational development grant giving system to support like-minded grass roots organisations working in the global south. This forms part of our inlernational reparations agenda. Our team and trustees worked together to develop an application, due diligence and monitoring process. In July 2024, we were pleased to roll out our first organisational grant of £10,000 to Hip Hop Pena to further their work and committment with their community in Colombia. 81 Partnerships and Networks: We have enjoyed building our extensive networks with organlsations across the UK and the world. We have continued existing partnerships wilh UK-Wide organisalions such as The Knowledge Equity Centre, Ubele and The Land Workers Alliance., London-based organisations such as Land In Qur Names, Somos Semillas, The Rights Collective, Revoke, Feedback Global, Living Under One Sun and Kori., Welsh organisations such as Twmpalh Cyf, gentle I radical, Urban Circle and Noson Allan., and the Colombian-based Hip Hop Pena and Caisa Maloka. We have been excited to grow our Welsh networks with new connections with Coed Lleol, Keep Wales Tidy, Commonwealth. Aber-Aid and Anarchwyr Cymraeg eu Hiaith., and other UK-wide organisations including Shared Assets, Radical Dharma, Solidarity Economy Organisers Network and Migrants In Culture. ev The accounts included in this report lay out the organisation's financial position at the end of this period. We are pleased to have built up £84,776 unrestricted funding, of which £50,288 is ring fenced as reserves. This is in line with our policy of retaining al least 3 months running costs as reserves. Reserves may be drawn upon to meet unforeseen cosls, for example emerg8ncy building repairs. They also may be drawn upon to cover gaps in funding where fundraising efforts have not been successful. Having 3 months running costs in reserves will enable us to respond lo emergency situations and be resilient in the face of uncertainty in relation to short term grant funding on which we rely. Structure Governance and Mana emen The governing document of The Anne Matthews Trust is our Conslilution. The minimum number of trustees is 3. and the maximum number is 12. New trustees are recruited and appointed following our Trustee Recruitment Policy, and by a resolution passed at a Board Meeting. The day-to-day managemenl of the CIO is carried out by ihe Operational Team, who report to the Board of Trustees. This year, the Operational Team consisted of 1 full lime and 5 part time employees, supported by occasional freelance contractors and volunteers. There is an emphasis on creating leadership and development opportunities for young people from refugee and migrant backgrounds within the team. Policies The Anne Matthews has the following policies regulating its operations, which will be regularly updated.. Child Protection and Safeguarding Health and Safety Equality and Diversity Financial Policy and Procedures Risk Mana ement". The Trustees have a duly to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assuran￿ against fraud and error. Fundin We would like to take this opportunity to thank all the funders who supported our work during this period., The Joseph Rowntree Community Trust, Lankelly Chase, Awards for All and Keep Wales Tidy. We are also very grateful to all th8 private donors who have donated money to The Anne Matthews Trust, through individual and monthly donations, fundraising events and appeals, and to all Ihe p80ple who have come lo events at Braich Goch who have made donations and contributed to the community in lots of different ways. We have also generated significant funding from our self generating income streams; selling food and drinks at events in our Community Hub and renting out hostel rooms. all of which has been reinvested towards maintaining our building and meeting our charitable aims. Thanks: First and foremost we would like to thank our incredible Operational Team who work so hard lo make the Braich Go¢h the magical place it is. Thank you Javier, Maria, Lita, Rolando, Jeno, Hana and Mayra for your ongoing passion and dedication lo this Important work. We were also delighted to welcome one of our founding members Yasola back to the team in August 2024 and look fomard to having her valuable contributions once again. Our thanks also to the many other members of our community who contribute to the work in different ways. in particular this year., Eurig, for help in the garden., Carlos, for website support., Jane, for driving., Jeanette, for wonderful f¢)od, Sophie for support with amending our constitution, Camilla for facilitation of our team development sessions, and all of our local volunteers, friends and participants. Finally, and with great sadness, we remember one of our former trustees, Sarah Colley, who tragically lost her life to can￿r in December 2024. Sarah was one of Ihe founding trustees of the Anne Matthews Trust and she was also the niece of Anne Matthews. We owe so much to Sarah, who played an important role in getting the Anne Matthews Trust established as a charity. We remember her kindness, her generosity and her commitment to social justice. We won't forget you Sarah, and we will keep working tirelessly to make our collective dream a reality. Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels} Full namel$) Position (eg Secretary, Chair, etcl Lucy Pearson Chair of Trust&es Date 2310612025 THE ANNE MAThHEWS TRUST Ccimr)r4nii 140 Annual accounts for the To eriod Peiiocl stsrt date 0310912023 Period er¥d dale 3110812D24 Section A Statement of financial activities (including summary income and expenditure account) Restricted Income funds g Unrestricted fund5 Endowment fund$ Prior year funds Recommended categorles by 8Ctlvlty Totsl funds Income (Note 3) Inctsmg and gndowments from.. Donations and legaGles Charll8ble actwilies Olher Iradlny 8cifviltes Inveslments F01 F02 F03 F04 F05 125,048 1D2 23,547 110,559 504 235,607 606 23,547 218,066 1,823 23,692 SD2 $03 504 SepuTalo mglart81 Item of Incom S05 Olhar Total Expendlture {Noto8 6) Expendlture on.. Raisin9 lunds S06 S07 148,697 111,063 259,760 243,581 so Sog 168 695 29,s97 198,292 184,682 Sepvr81¢ malerl81 exw&a110M Olher 810 S11 Total $12 168,695 29,597 198,292 184,882 Net Incomel(expendlture) before tax for the r8portlng period 813 19,998 81,466 61,468 58,899 Tax payAble S14 Net in¢omel(expenditure) after tax before Investment gainslllosses) N81 gainsllb98081 on InvesimÈnts S15 19,998 81,466 61,468 58,899 S16 Net Incomellexpendlture) Extraordlnary Items Transfers between fvnds other recognised gain5111055es)'. S17 19,998 81,466 61,468 58,899 S18 S19 5,533 5,533 Galns losses on revaluaiw) of fixed a5se15 for the th8DV$ own vse other gain¥lllD%sesl S20 S21 Net movemont in funds S22 14.465 61.468 58,899 Reconcillatlon of funds.. Totflfunds broughl f(wward S2.3 105,232 90,767 12,241 88,175 117,473 178,942 58,574 117.473 Total funds carried foFward S24 CC17a (Excel) 2310612025 THE ANNE MATTHEWS TRUST Cl Iclri:y No CrJl)ID8r.v No 1188579 CE021150 Section B Balance sheet Restrlcted income funds Unrestrlcted funds Endowm•nt Total thi$ funds year Total last ygar Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 151 (Note 14) (Note 16) (Note 171 Total fixed assets 801 B02 5,990 68 6,058 8,483 B03 B04 B05 5,990 68 6,058 8,483 Current assets Stocks Debtors Investments (Note 181 {Note 191 (Noto 17.41 B07 4,958 4,958 3,300 Cash at bank and In hand (Note 24) Total current assets 81,621 86,579 88,107 88,107 169.728 174,686 110,920 114,220 B10 Credltors: amounts falllng duè wlthln one year (Not6 20) 811 Net current assets/(Ilabllltles) 812 .579 88,107 174,686 114,220 Total assets less current Ilabllltles B13 122,703 Credltors: amounts falllng duo aftèr one year (Note 20} Provisions for Ilabilitles B14 1,802 1,802 5.229 815 Total net assets or Ilablllties Funds of the Charity Endowment funds (Note 27) Restrlcted Income funds (Note 271 Unrestrl¢ted funds Revaluatlon reserve Fair value reserie 816 90,767 88,175 178,942 117,473 B17 B18 88,175 88,175 90,767 12,241 105,232 B19 90,767 B20 821 Total funds B22 90,767 88,175 178,942 117,473 The company was entitled to exemptlon fmm audit under s477 of the Companles Act 2006 relating to small companies. CC178 IEx¢ell 2310612025 The members have not required the company to ol)taln an audit in accordance with section 476 of the Companies A¢t 2006. The directors acknowledge their responsibilities for complying wlth the requlrements of the Companies Act with respect to accounting records and tho preparation of account5. These accounts have been prepared in accordance wlth the provlslons appllcable to small companies subject to the small companies regime and ITn accordance with FRS102 SORP. Sign8d by one or two trusleesldirectors on b&half of 811 Ihe Iru51ee51direclors Dale of approval ddlmml Print Name Lucy Pearson (Chair of Trusleesl 2310612025 Signature of dkeclor aulhenlicallng accounts being sent to Companies House Signature Oale ddlmml Prlnt namè CC17a (Excel} 2310612025 Sectlon C Notes to the accounts Note 1 Basls of preparation This section should be Completed by all Charities. 1.1 Basi5 of accounting These accounts have been prepared under the hislorleal cost convention with ilerns recognised Bl cost or transaction value unles5 otherwise slated in the relevant notelsl lo these accounts. The accounls have been prep8red in 8ccord8nce with- the Statement of R6commended Practice.. Acwunting and Reporting by Charitie5 preparlng Ihelr accounls in accordance with the Finarscial Reporting Slan(Jard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with" and wlth. the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and with the Charities AEI 2011. Th8 charlly conslltules a publlc benefit entSty as clelined by FRS 102.. -Tlck as approprlal8 1.2 Golng ¢on¢ern If there are malerlal uncertalntles related to events or condiflons thal cast slgnlflcant doubt on the charlty's ablllty to contlnue as a golng concerny please provlde the lollowing detalls or state "Not applicable" il Jpproprlate.. An explanallon as lo those factors that support the conclusion that the charity is a going concorn., Preparatlon of the accoun1$ Is on a golng concern basls. The twsteés conslder th8t there are no mated&l un¢ertalntles about th• Charlty's •blllty to contlnuo as e golng concorn. Disc5osure ol ony uncertainties Ihal make the golng concern assumption doubfful., Not appllcable Where accounts ar9 not prepargd on a going concern basis, please disclose this laGI together with the basis on which the trustees prèpared the accounts and the reason why the charily is not regarded as a going con¢orn. Not applicable 1.3 Change of a¢countlng pollcy The accounls present a Inje an¢ fair view and no changes have been made lo the accour¢ting policles adopted In 019{ }. Y&s' -Tick as appropriate No" Please disclose.- (i) the nature of the change in accounting policyi Not appllcable CC17a (Excell 2310612025 (li) the reasons why applylng thg new a¢¢ountlng pollcy provides more reliable and more relevant informalion,- and Not applicable (ill) the amount of the adjustment for each Ilne affected in the current pèriod, each prior period presented and the aggregate amount of the adjustment relating to period5 before those presentgd, 3.44 FRS102 SORP. Not applicable 1.4 Changes to accounting èstlmates No changes lo accounling estlmales have occurred In the reporting period13.46 FRS102 SORPI. Yes. No. -Ti¢k as 8pproprial8 Please dlsclose.. (l) the n8ture of any changes,. Not applicable (li) the effect of the change on Income and expense or as$ets and Ilabllltlfs for the curront PoriDd,' and Not appllcabl• (111) wh&re practicabl6, the eff•¢t of the changg In on• or more future perlods. Not appllcabl8 1.5 Materlal prlor year errors No malerlal prior ear arror trave been identified in the reportln Yes. period 3.47 FRS102 SORP). No. .Tick as 8ppropri8te Ploase disclose.. (i) the nature of the priorperiod error.. Not appllcable (lij for each priorperlodpresented in the accounts, the amount of thè ¢orreGtlon for each account Iln• Item affected.. and Not app15cable {iii) the amount of the correGtion 8t the beginnlng of the earliestprior periodpresented in the accounls. Not appllcabl• CC17a (Excell 23]0612025 Section C Notes to the accounts Icontl Note 2 Accountlng pollcle5 rhls standard Ilst of a¢counting poll¢les has been applied by the charity 8xcept for thos8 deleted. Where & different or addltlonal poll¢y has heÈn adopted then th1$ Is detoiled the box below. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please provide a des¢fiPtion of the n8tura of each chan9e in accountlng pollcy Not appllcable Reconclliatlon of funds p•rpr8vlou5 GAAP to funds d8fermlned under FRS 102 start ol pgrlod End of pariod Fund balanc85 as prevlou51y stated AdJustment5.- Fund b#l¥nce •ts r•$laled R¢¢on¢lll•tlon of n•t In¢om*/lnet ¢xp&ndllur&) perprevlous GAAP to netlncome/(net expendlturnj undèrFRS IQ2 End of perlod N¢t Incomellexpendlturel as prevlousby statod AdJu$tmont$.' PrevlouB perlod net in¢omellexpondlturel as restated CC17a (Excell 2310612025 Section C Notes to the accounts (conl} Nots2 2.2 INCOME Accounting policias Ro¢09nition of in¢omo These are InCl￿ed In the Slaiemanlof Flnanc181 Aclivib8s ISoFAlwhen', the charity becomes enlilled lo Ihe resouices., 11 Is more likely Ihan nol Ihal tt)e InJslee5 will reGeive resourGB5', th8 moneiary v21u& can be measurÈd with sufflclÈnt rellatrAlily. Yes. Nla. Yes. Nl8' Offsetting T￿re has teen no oflsettlng of 88se15 and Ilabililie8, or Income and 8XP8ns&s. unless ¥equired or permitied by th8 FRS 102 SORP or FRS 102. Grant6 and donations Grants and donation$ are or4y included Ihe SOFA when ¢hp Ye￿[al IncDm r8cDgnillon criltrla are mel IS.10 to 5.12 FRS102 SORPI. Yes. Nla. In the case of parformance reL8led grants, Income musl only btr rewgni5ed lo the Bxttrnl that Ihe charity h85 provided th8 SP8¢ified goods Dr $¢rvlce$ 3$ ?ntKlemEnl to the granl only occurs when th* parfomi8nc6 rèL91ed ¢ondllkJn$ orFJ m¥l15.16 FRS 102 SORPI. Ye5. Nl8' Legac￿5 arfr included In the SOFAwhen recelpl is prob8t18, that is, when Ihw6 ha5 been grant of prebale. the ex8CUtor5 have esL8blish¥d tlial1118re su￿1CLent ass8t8 in Ihe esl8te and any condillons ali8ch8d to Ihelggacyar8 eiiher wllhln th• cgnlrol gf lh• rh8ri1y or h8ve been rnel. L•g•cle6 Ye5" No. Nla. Oov•rnm•nt yrant• The ch8dty hB8 i•¢¢lved ggvgrnrngnl gronls In ihe reportlng p8rlod Yes. Nl). Gllt Ald ro¢#lvabl• 1$ kn¢l￿d•0 kn Incomè wh8n thw• 5$ a vlld dOc￿rIll0n from Ih donor. Any Gift Ald amount reeoverod on é donéiion Is consldemd lo be part of Ihjl gill and15 Ir8818d AS an addition kn thè 5omÈ l￿d as Iho 5nlllal donal1￿ unlBSS Ihe donor or the terms of Ihè appeal have specified olhernise. Tox reclalm¥ on donwtlontS 4nd glfta Yes" No. Nl8' Contractual Incom• Bnd Th15 ts only included in the SOFA oncB the ch8TIty has prcvlded ihe r8lai8d goods or perform•n¢¢ r•lat¢d 5?rvice6 or mol the performance relaied condition8. grant• Yeg. No. Nl8" Donatbd ooods are measwèd ai folr value Ilhe amouni lerwhlch Iho os$ei Co￿¢1 be exchan9Èdl uml¢ss lrnpr8¢tl¢g1 t¢ do $0. Yes, No" Nla. Oonat2d goods The cos1 ol any slock of goods donqieLI for d181ribullon lo benef¢clar￿51s d8em8d lo be the fair valuo ol Ihosp gif15 61 tho litno of ihtrir rec?ipl they are recogni5ed on receipt. In th8 reporting period in whlGh the SloBk$ arB dlsirSbuied. they BFe recoDni$ed as an expens¢ ai the trarrylmg arnouni of the Slock5 al Oislribulion. Yes. Nla. DonoleLI 9ood5 lor r8sale we m685ur8d al fair value on in5ti81 recognltion, which is tho expecled proceeds from sale less Ihe expected tg$1$ of sal¢, and ￿￿o￿l$¢d In'ln¢om¢ from olh8r trading 8cllvlll8s' wlth Ihe cogrtrsponding 51ottk recognised ith the balance Bheèl. On ils sale t￿ value of stock is charged agalnsl'lncome Irorn olher trading aclivllle8' aThY ihe proc88d8 from $818 Sre also recoGnlsed 88'1ncome from other tradlng actNilles'. Yes. No. Nl8' Cuods dDnaled fly onsoing use by the charity are recognis8d 85 tangiL48 fixed asse18 and inclullod in the StrFA 89 in¢omlrtu resources vjhen rece￿able. Yes. No. Nla. Gifts in kind lor use ty the chBrity 8Fe Included In the SOFA as IrKome from don81￿8 when recetvaNe. Yes. No. Nla. Donatsd servlces and facllltles Don3t8d service5 and facilities ar? irK*Jd8d in the SOFA wh8n rècafved atthe v*ue or the gift lo the charlty provided Ihe value of Ihe gifl cÈn be Tneasured reliably. Yes. No. O￿ated services and Ihat are consumed immediètely are recognised a$ Y8S" No" CC17a (Exc811 2310612025 Income wilh 8n èqulvalBnt amount TrGognlsed as an expBn5B under ihe apprDpriaie heading in ihe SOFA. SEJpptsrt ets$ts The charfty h28 incurr8d expÈndilurtr on support costs. Yes. Nla. Volunteèr help The value of any vt>luntary help received 15 not inGluded in Ihe accounts tsjl 15 descrPJed in the Iruste8s' anntsal report. Yes" Nla. Income from Int8rest, royallle5 and dlvldfrnds Thi5 ￿lTr¢I￿ded In Ihe accounis when r&c8lpl ts probable and Ihe amount receivable c8n be Measured reliably. Yes. No" Nla" Income Irom mombership Mernter5hip sub5CriPtions recelved in th8 naturè ofa glft are recogni5Ed In D￿￿110￿8 subscrlptlon5 nd L8gacios. Yas" Nla. Memb*rship $ub5GrpliDn5 whth 9lves a mernber th8 ruhl lo b￿Y servlr.8s or oiher benefit$ Hre recogn15e¢J Bs inwTn8 88mgd from Ih? provision of goods 8ervKes 8S Income froTn GhariiatAB activ111￿. Yes. bS1a' 8gttlqrn•nt ol In5Uf4nr• loims Insurance c18ims 8rB Dnly InGludod In U)e SoFAwhgn Ihe general ineome re¢ogniliDn crlterla 818 met15.10 to 5.12 FRS102 SORPI and are Included a$ on Ilom of other Ir￿rne In Ihe SOFA. Yes. Nl8' Investmgnt galn¥ and lo$$e$ Thls IncludÈs any reo1i5ed or unrea115ed gains or1085e4 on the 8a18 ef Inv881m8nls and 8fty yèin or10$5 ve5ullinB from reve4ulng Inve5kn8n16 10 market value 81 Ihe and of (h¢ ye8r. Yes. No. Nla. 2.3 EXPENDITURE AND LIABILITIES Llabilitles ar8 racogrii$Bd where R15 more Ilkely th￿ nctthat there is 8 leg81 or conslruoliva obllg8llon wmmltb'no Ihe charity lo payout r850ufcBS and th8 8mounl of th obllgallon ¢on be measured vllih reason?blo Gcrfalnly. Governancfr and support Support cost8 heve been 8lloc3led betweon govornance costs and oltter Support. Gov8rnance co815 comprise 811 costs Involv1ng publ1¢ accountablllly ofthtr chorityAnd11s ccmp1iance wilh rogulallon and good pracllce. Supporl cost8 Includ8 central fun¢llons and have beèn allocoled ID aclfvlly cost calegerie& on a basis consislenl wiv) Ihe use of o$tsurGes. cg a1bCa￿ng prop&ty cos15 by Iloor E*ea8, or PÉW r4pllll, staff costs by the lime $penl and olhor c0515 by their uB8g8. Llablltty rqcognltlon YeB' No. Nl8' Y8S' Nla. Yes" No. Nla" Grants wlth p•rtomiance Where the charity g￿V•S a 9rinl with conth'tson$ for ill paymenl being 8 5pacific18vd of condltlons $eNlc& or ouipul lo b8 provl(JÈd, suth grants are ortly reeogNi5ed In the SOFA once the reciplènl ol gror>l ha$ provld•d Ihe specilied service or oulpul, Yes" No. Nla. Grants Payabl• wlthout pèrfDrmanc• condltlon• Whete ihere 4r? M condllion5 8llaching lo Ihe grant Ihal enable& Ihe denor ch¥thty to ali51iG4IIy aVOKI Ihe commiim6ni. a Ilability for the lull fundlng Obl￿81[￿ m￿1 be recognisod. Yes, Nla. Redundancy cost Tho ¢harlty m*Jo no redundancy paymenls during the reporting wriod, Yes" No. Nla. Deferred InGomB Ih&J maleii81 ilern of d8feired income h85 bÈèn in¢ludtd in Ihe gccounts. Yes. Nla. Cr8dltOTS The ch811ty has credllor$ whl¢h ¥¢ measured al setu0m￿l amounis less ony trado d15counls Yes. Nlo. A liability is rneasured on recognI￿On al Its hl&lorical cost and then sub$equenlly rnea5ured al Ihe bÈsl eslimale of the amDunl required ID selue the oblKJalion 81 the reportin9 dale The charity accounts for basitt finanGial insiwments on inilral recognition a5 per paragraph 10.7 FRS102 SORP. Subsequent meèsuremenl Is a5 per p8r8graphs 11.17 10 11.19, FRS102 SORP. PTDvi$lons for IlabTIItIos Ye3. No. Nla. B¥$ic financial Instruments YÈS. Nla. 2.4 ASSETS Tangiblè fixèd assets for These are capilglised Ir Ihey can be u58d for rwre than one year, and cosl 81 leas1 Use by Charity Ye5. Nl8' They are va1¥ed at cosL Thè d8pr8ciation rale* and method$ used 8re disBlosed in note 14. CC178 IEXCEII 23106r2025 The charfty hos Inlangble flxed assets. that is, non-monvtary assets that do not have physi￿1 sub51ance bul are idenlifi8ble and are cmlrolled by ihe charity through custody or legal righ15. amortisalion rates and method& used are dlscbsed in nole 15. Intanglbl• flxed 4$$èts Yes. Nla. They8re valued at cost. Yes. Nla. The Gharity ha5 heritagp assets, th8115. norHronel8ry 8¥5ets wlth Nsloric, artls15c. s¢Ènlific, tethnologlcal, geaphy51cal or envlronrnen￿l qUall￿e5 Ihal are held and rTwiniained principally for their contributi1￿ lo knowi￿9& and cullwe. The deprec￿th7n rales and melhcds usBd a5 dlsctosed In note 16. Y2s' Nla" Herltage assets Yes. No. Nla. They ar8 valued atcosL Fix8d asset invastmants in quotèd shw&s, Ira(Jsd bond$ and $imllar Inv8Ètments are valued al Inllia11yal cost aiid SLI)$equenily 81 falrvalve Ilh&* market value) al year end. The Same Irealmenl IÈ 8pplled lo unlis18d invesltnen15 unl85% fdir valuB Cdnnot b8 measwad relkgNy in which c8&È11 is mea8wod ol c051 less Iwairmont. Invostmwnts Yes" Nla. Inveslmenls held for resale or p8ndkng Ihelr s81e and cash *)d cash equiv818n18 with malurily d81e ol leBS than 1 yearare treated aB current a$s81 Inveslm8nls Yes. No. Nla. Stock5 and work progre$6 SIoGk5 held for sale as part of nonsal of 8 progrAmm8 related investment Royalties from the exploll>lion of intelleclual ro ert hts Oiher Total TOTAL INCOME 148.697 111.063 259,760 243,581 other Infom)atron'. CC17a lE￿ell 10 2310612025 All Income In the prlor year was unreslrlcted Èxtept for.. (please provid• doscription and amounts) Not appllcable Wher8 any endowrnent fund is conv8rted into income in the reportlng perlL)d, plea$e give the reason for the converslon. Not applicable Where any endowment fund 18 converted into income In lh• prior periodt please glve the reason for the converslon. Not appllcable Wlthln the Income Item5 above thè followlng Item5 are materlal.. (please dls¢lo$e tho nature, 8mount and any prlor year amounts) General Grants provlded of £2Z8,3B7 Include Lankelly Ch85e Internatlghal £70,000, Lankelly Chase unrestrlcted £50,000, Joseph Rowntreee £67,828 and JRCT Wellbelng t40,559. Thls year.. Where sums orlglnally denomlnatld In for$lgn eurrtncy havè btèn Includèd In Sncomè. èxplain the basi$ on whlch those sums havè been trBnslated Into sterllng lor th• curr•ncy In whleh th• occount$ ar• drawn upl. Not appllcabl• Last yqar: Whor• sums orlglnally danomln8t•d In for•lgn curr¢ncy havo been Included in ineome, explain the basis on whlch those sums have been translated Into sterling lor thè currency In whlch th• ae¢ounti Irè drawn upl. Not appllcable CC17a (Excell 11 231(W2025 Section C Notes to the accounts (cont Notè 4 Analysis of receipts of govemment grants This year De￿rIptIon Government grant 1 Govtrrnm8nt grant 2 Governm&nt grant 3 Other Total Last year Dèscription gor Gwynedd- Gwynédd EnlÈi rise Grant Go￿rnM#￿t grant 1 Government grant 2 GDvernment grant 3 Other 21,118 Total 21.118 Thls ear Last year Please pmvlde detalls of any unfulfllled condltton5 8nd oth6r contffngencles atla¢hing lo grants that have been r•Gognlsed In 1rt¢om•. Not appll¢able Not appllcBbl& Th1$ ¢or Last ear Please glve detells of oth•r fonns of government 8S51st8nce from whl¢h the charlty has dlrectly bgn•flt•d. No¢ appll¢abl• Not appllcabl• CC1Ya IExcÈll 12 2310612025 Section C Notes to the accounts cont Note 5 Donated goods. faclllties and servlces This year Last year Seconded 5tafl Use of prop•rty Other This year Last year Please provlde delalls of the accountlng polS¢y for the recognltlon gnd valuatlon of donated goods, facllltles and 5ervlces. Ste Note 2.2 Not ¥ppll¢oblg Please provide details of any unfulfilled conditions and other ¢ontlngancl•s attachlng to resoureas from donated goods and sèrvleos not re¢ognls•d In In¢om•. Not appll¢èbl¢ Not appllcablo Please glve detblls of other forms of other donat•d goods and s•NS¢0$ nol recognisèd Sn thè ac¢ount$, og ontrlbutlon of unpald volunteèrs. Not appllcable Not 8ppllcabl& CC17a IExcell 13 2310612025 Section C Notes to the accounts Note 6 Expenditure This year Reslrlcled Last year REstrlcte knEOrnO fuDdG UnrE$trl¢tsd runds EndoWmBnt fund UnTeElrlolpd funds EndDwtn•nl fund$ Analy515 ExpondlturE on ralsing funds: Incurred seekinp don81ion5 Incurred seeking legaci&s Incurred sooking grants Operallng rnember5Np schemes and Social fund Yotal lunds T)i•l IundÈ Slzglng fundrai51ng event5 Fudrai$ing agents Operating charlty shops Op?rallng a iradlng ¢ompany undertaklng non- hariiable Iradin Advertising, marketing, dlrecl mail 2nd publlclly Sl•ft up ¢osi$ in¢urr•d In generallng new $ourc6 of fulure incorne Datsbas& develo?rnenl co$18 Other tradin9 a¢livlli6s Total expondlture on ralslng funds Exptrndlture on ¢harltable actlvltl8s'. Adlvlues and prolocts Slafl costs 17,202 136232 14.806 121 740 95,BO8 15,352 111.160 Insuranco Rgles, Llghl & 14&et Telephon8 & inlernei Repair¥ renewals Cleariing and18undry AdvErling Bnd promoiion Printing. post£gB and s12lionery Travelling aCCDmDdatioD Sub5i51ence and welfa 13.618 17.675 934 938 728 728 S72 572 1.932 814 171 785 1,580 4,106 181 1,761 6,652 548 548 2.548 584 e,798 2,336 200 8,898 2,662 513 624 LiC￿ceS 513 333 333 Training ALCDunlancy Professional service8 150 1,181 1,050 2,396 1,050 1.000 Bank le&s 292 17 309 46 48 D&pecialion Ch2nges to a55els last year Apportionmenl on overheads 2,071 68 68 4.084 Totsl expend￿UT0 on charitablg 8clivitie5 168,695 29.597 198,292 159.194 25.487 184682 Separate malerlal ftBm of ex ns CC178 (Excell 14 23m612025 Tgtsl Other Total other expenditure TOTAL EXPEN￿￿uRE 168,695 29,597 198.292 159.194 25,487 184.682 oth$r Inlorm4tlon.' Analys1$ of txpendltuY¢ tsn Gharitoble artiviliES Thls ear Lasl ear Grathi furbdlnu of aGtlvll￿5 Grant fundlng of Actlvltyor programme ndertakeh dlrèctty Support Co8t& Total thls year ndertaken dlroFtIy Support eo$t$ Tolal lllsl y•ar Acuvi Aclvl 0th8r Total Th1& yoat.. ¥Yhér• orl9lnally dtrnornlnat•d In forilgn cutr•o¢y hhv• b88n In¢l￿d•d In •xp•ndllur8, •xplalTh the basli on whlch thos• ÉLthl• h•v• b•en irlln51Dl•d Into storllny lor lh• ¢Ufr•n¢y kn whlch the a¢counl6 ar• drawn upl. Not ¥pplkobl L85t y6Dr.' Where sum8 orlglnally dènomln8t•d In lor•lgh turi•hty havo bvn Includ¢d In pxp•ndlluw¢, •xpl•ln th• b••ls on whl¢h Ihoso $um8 h8V• boon iran8lal•d Inio •torllt)4 lor tho eurmncy In whleh th• •ccounti •r drown upl. Not •ppllc•bl• GC17a (Excell 2310612025 Section C Notes to the accounts (contl Note 10 Details of certain types of expenditure Note 10.1 Fees for examination of the accounts Pleasfj providfj details of the amount paid for any statutory external scnitlny of accounts and otherservices provlded by your Indep8ndant examiner. 11 nothlng was pald please enter Yj'in the appropriate box(es). Thls year Last year Independent examinerfs fees 150 150 Assurance servlces other than Independent examlnatlon Tax adv150ry fees other fees (for gxamplg.. financial advice. consultancy, accountancy ¥ervl¢e51 pald to the independent examiner 900 850 CC178 (Exc611 16 2310612025 Section C Notes to the aceounts (cont} Note 11 Paid employees Please ¢ompletè this not8 if thè charhy has any employees (transac&Tons with Trustees dealt with in No¢e 28) 11.1 staff Costs Thls year Last year Salarles and wages Social security costs Pènsion costs Idèfin•d contribution schtrme) Other emplc+yee benefSts 99.718 73.617 2.992 5.973 Total staff costs 102,709 79,590 Thos year: Pl•ase provlde delalls of gxpgndllurfr on staff working for the ¢harlty whose ¢ontract$ are wlth and are pald by a related party Last year: Pleasè provld8 d•tallg of 8xp8ndltur• on staff worklng for the Gharlty whose contracts ar& wlth and are pald by a rélated party Please glve detalls of thg number ofemploy8•s whosé total employee beneflts (excludlng employer pension costs) fell wlthln e8ch band of £10,000 from £60,000 upwards. If there are no such transactions, please enter tru8. In the box provlded. No èmployees re¢Èlved employee beneflts lexcludlng ernployer pènsion costs) for the reportln9 pgrlod of mora than £60,000 Band Number of employees Th1$ ear Last ear £60,000 to £69,999 £70.000 10 £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999 This year Last year Pl&8se provide thg total amount paid to key management 11.2 Average head Count in the year Thls year Numbèr Last year Number The parts of thg Gharlty In whl¢h the employees work Total CC178 (Exc811 17 2310612025 11.3 Ex-gratia payments to èmployees and others (excluding trustees) Plgasg complet8 if an ex-gratla payment Is mad8. Please explain the nature of the paym&nt This year Last year Please state the legal authority or roason for making the payment This year Last year ThSs year Last year Pleas8 state the amourbt of the payment lor valu• of any walvar of a rlght to an asset) 11.4 R•dundancy payments Please complete If any redundancy or termlnatlon payment Is made In the perlod. Thls yoar Last year Total amount of paymont The nature of the payment Icash, asset etc.) Thi5 year Last year Tho extent of redundancy fundlng at the balance sheet date Please state the ac¢ounllng poll¢y for any redundancy or termination payments CC178 (Excell 18 2310612025 Section C Notes to the accounts (cont) Note 12 Defined contrSbutlon penslon scheme or defined benefit scheme accounted for as a defined contribution scheme. 12.1 Please complete this note ila defined contribution penslon scheme is operated. This year Last year Amount of Gontributions recognised in the SOFA as an expense 2,992 5,973 Please explain th8 basls for allocating the liability and expense of defined contribution pension schemo between activities and betsveèn restrlcted and unrestrlcted funds. The entirety of the Ilablllty and expense are allocated to unrestrlcted tunds The entirety of the Ilablllty and expensè are allocated to unrestrlcted funds 12.2 Please complete thls section where the charlty participates In a deflned benoflt penslon plan but is unable to ascertaln Its share of the underlylng assets and liabllitles. Pleaye conflrm that although the schomo Is accounted for as a deflned contrlbutlon plan. It Is a deflntd beneflt plan. Please provlde such Inlormatlon as Is avallable abovt the plan's surplus or dèflclt and the Impllcatlons, If anyi for the reporting charity thi5 year and last year, If dlfferent 12.3 Please Gomplete this seGtion where the charltypartlclpates In a multl-employer deflned benellt ￿nSIon plan that is accounted for as a defined contributlon plan. Descrlbe the extent to whlch the charlty can b• Ilab16 to th8 plan for othèr entitles. obligations under the terms and conditions of the multiomployer p18n. If this is different for last year. provide detai15 Provide an explanatlon of how any liability arising from an agreement with a multi*mployer plan to fund a defiGit has been determined. If this is different for last yearg provide details CC17a IExTrll 19 231D612025 Section C Notes to the accounts Icontl Note 14 Tangible flxed assets Please complefe this nol8 if the charity has any tangibl8 fix8d assets 14.1 Cost or valuation Fr•ehold land & bulldln95 othgr land & bulldlngs Plant, machlnery and motor vèhlclos Flxtures, flttlngs and offlco équlpment Total At the beginning of th¢ y¢ar AdditlOll5 12,217 2.363 14.580 614 614 Revaluations Disposa18 Tr8n5f8rs' Al end of the year 12,217 2,977 1 S,194 14.2 Depreclatlon and Impalrments 'Bas15 SL or R8 (Straighl Lffie or Redu¢ln9 Balance) SL SL Ratè 20Qh 20Vo At b8glnnlng ol Ihg yè8r Dlgposals 4,738 1,361 6,097 DeprocSallon 2,443 595 3,039 Impalrmènl Transfers. Al end ol the year 7.180 1,956 9,136 14.3 Net book value Net bcK)k value 81 thè beginnlng of the year Nel book value al the end ol the year 7,480 1,002 8,483 5,037 1,021 6.058 14.4 Impairrntrnt Thi$ year.. Please provtde a descrlptlon off the events &nd circum5tance5 thal led to the reGognltlon or reversal of an imp8Armenf loss. Lastyear.. Pleasè pmvide è dèscriptlon of th8 events 4nd circumstances that led to the recognltlon or reversal oran impairment loss. CC17a IEx¢ell 20 2310612025 14.5 Revaluation If an aecountlng pollcy of revaluatlon Is adopted, pleése provide.. Thls year Last year the effectlwe date of the revaluatlon thè nama of indepèndent valuer. ifapplicable ¢h• methods applied and significant assumptions the ¢arrylng amount Ihat would have been recognlsed had the assets been c8rried und&r the cost model. 14.8 other dlsclosures This yoar Last year (IJ Ple&s• state th6 amount of borrowlng costs, If any, caplt&lls•d In th• constructlon of tengible fixed 8s5et5 and fhe c8pit81isotlon rale used. (11) Please provlde the amount of contr4ctu41 commltments for th• •cqul$ltlon of lan9ible flxed 4755ets. (111) Detalls of the ex15tenc• and carrylng amount$ olproperty. plant and equlpment to whlch the charlty has rnstrlctèd tltlo or that èr• plèdgèd •$ securlty forllabllltles, The 'tr8nsf8rs" row is lor movemonls bolwoon fixed 8ss81 calegori&$. ' Pl88s& indi¢81& the melh¢)d oldepr¢d8lion by cleleling the method not 8pplicabls (SL - slr8lghl Ilne,- RB - reducing bol$n¢e). Also CC17a (Excell 21 2310612025 Section C Notes to the accounts (cont) Note 19 Debtors and prepayments Please complete thls note if the charity has any debtors or prepayments. 19.1 Analysls of debtors This year Last year Trade debtors 4,796 1,200 Prepayments and accrued Income Other debtors 162 2,100 Total 4,958 3,300 Complete 19.2 where a materlal deblor Is rocoveratsle more than a year after the reportlng date. 19.2 Dlsclosure of debtors recoverable In more than 1 year (Included In debtor5 above) Thls year Last year Trade debtors Prepayments and accrued In¢ome Other debtors Total CC178 (Excell 22 2310612025 Section C Notes to the accounts (cont) Note 20 Creditors and accruals Please complete this note if the charity has any creditors or accruals. 20.1 Analysis of creditor5 Anounts falling due within one year Amounts falling due after more than one year Thls year Last year This year Last year Accrualg for grants payable Bank loan5 and overdrafts Trade credltors Payments recelved on account for contracts or p8rformanc8-related grants Accruals and deferred Income 1,050 2,600 2,114 515 Taxatlon and social sècurity Other credltors 752 Total 1,802 5,229 20.2 Deferred Income Please complete thls note If the charlty has deferred Thls year Last year Please explaln the reasons why Income Is deferred. Movement in d•ferred Income account Thls year Last year Balance at the start of the reporting period Amount5 added in current period Amounts released to Income from previous periods Balance at the end of the reporting period CC178 (Excell 23 2310612025 Section C Notes to the accounts (cont) Note 24 Cash at bank and in hand This year Last year Short term ¢a5h investments {less than 3 months maturity datel Short term deposits Cash at bank and on hand Other Total 169,728 110,920 169,728 110,920 CC17a IExcell 24 2310612025 1111111111 Iiiiiiiiiilli 11111 1111 1111111111 1111111111 1111111111 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Anne Matthews Trust On accounts for the year ended 31$1 August 2024 Charity no 1188579 I report to the trustees on my examination of the accounts of the above charity (￿he Trust") for Ihe year ended 3110812023. Responslbilities and basls of report As the Charity's trustees, you are responsible for the preparation of the accounts in a¢cordan¢e with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounls Garried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){bl of th8 Act. Independent I have completed my examination. I confirm that no material matters have éxamlnèr's statement come to my attention in connection with the examination which gives me cause to believe that in, any material r8spe¢t'. Ihe accounting records were not kept in accordance with section 130 of the Charities Act., or th8 accounts did nol accord with the accounting records., or the accounts did not comply with the applicable r8quir8m8nts concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have Come across no other matters in connection with the examination to which attention should b8 drawn in this report in order to enable a prop8r understanding of the accounts to be reached. Signed: Date: 2510612025 Name: Mr R Davies Relevant professional qualification{sl or body (if any): FCCA Address.. Glyndwr Buildings Glyndwr Slreet Dolgellau LL40 1 BB