REGISTERKD COMPANY NUMBER: 11321698 (England and Wales)
RKGISTERED CHARITY NUhlBER: 1189927
rt ftb Tr
ste¢s gD
Unaudlted Fin8neial Statement
for the Yta
ed3
for
Cambrlan Villa
e Trust L4mlted
Curtis Bowden & Thomas Liinited
Chartered Certified Accounlanls
101 Diinraven Street
Tonypandy
CF40 IAR

Cambrlan Vl]IA
e Trust Llmlted
Contents of the FlnanclAI Statements
for the Year En
ed
l Mareh 2024
Page
R¢￿)r* of tlit Trustees
Independent Examiner's Report
St#ttment of FinanciAI A¢tivities
Balan¢e Sheet
Notes to the Flnaiiclal Statements
6 to 11
Delalled Statement &f Flnallclal ActlYltle8
12 to 13

CgmbrÉan Vill
e Trust Limlted
Rt ort of the Trustees
for the YtAr Ended 31 March 2024
The trustees who are also directors of the charity for Ihe purpos¢8 of the Coinpanies AGt 21K>6, present their report with
the financial stat¢n)¢nts of the charily for the y¢ar ended 31 March 2024. The trnste65 have adopted the provisions of
Accounting and R¢porting by Charilies.. Staiem¢nt of R¢¢oniillended Practice applicable to charities preparing their
Accounts in AC￿rdanC¢ with ihe Financial Reporling Standard applicable in the UK and Republic of Irelhnd (FRS 102)
{effeclive l January 2019).
Stru¢ture* govern4nce and management
Governlng dDeumenl
The charily is Lonlrvlled by its governing docuinent, A deed of trust. and constitutes a IEnlited company, limited by
guarant¢e, as defiThed by the Con)panies Ael 2006.
Rtferen¢e Admllllstratlve detaU$
Regi$l¢red Cvmp#ny number
I 1321698 IEiigl&ud and Wales)
Registered Cb*rity rtumber
1189927
Reglstered offi¢¢
Cambrian Lok¢sid¢ Buildings Cout)tysid¢
Clydach Vale
Tonypandy
CF40 2XX
Trustee8
M A Norris
J Williams
S Joncs
M C Davies
J W Hughes
Ms K Roberts
K Jenkins
a Davies
M J S Wilsoth (resigned 6.5.23)
Comparty Seeyetary
Independent Ex%mi*er
SteplieD J Sniitli FCCA
Ciirtis Bowden & Thomas LAmited
Chartered Certified A¢count&nts
101 Dunrav¢h Street
Tonypandy
CF40 IAR
Approved by order of the board of truslees on 14 July 2024 and signed oll ils behalf by..
Pag¢ I

endent Examiner's Re
ort to the Tr
Cambrian Villa
Trust Limited
Independent exlmlner's report to the truf tets of CJJnbri4n Vlllage Trust Limlt¢d ('th¢ Comp#rty')
I reporl to the cliarity trustees on my examination of tlie accounts of tl)e Company for th¢ y¢ar ¢nd¢d 31 March 2024.
Respon$ibilitie$ and b*sis of yeport
As the charity's trustees of the Coinpany {and olso its directors for the purposes of ¢oinpBny Iiw} you ar¢ r¢sponsible for
the prepiraliotl Df the accounts in accordance with the requireinents of the Companies Act 20061'lhe 2006 A¢t').
Havtng satisfied myself that the accounts of the Coinpany are not required to be audiled under Part 16 of tlie 2(M)6 A¢1
and are eligibl¢ for ind¢pendcnt eKamiiialion, I report in respect of my examination of your ch8rity's a¢counts as ¢arri¢d
out under Seclioii 145 of tl)e Charities Act 2011 ¢tl)e 2011 Act,). In carrying out my examinbtion I llave follow¢d th¢
Directions gsvcn by the Charity Commission under Section 145(5) (b) of the 2011 Act.
Irtdepend¢nt exAminer'$ statement
Since youi chfjrity's gross income exceeded £250,000 your txaininer must be a Ineinber of a listed body. I con confirn)
thai l am qualif&ed to uiid¢rlake tlie examination be¢ause l ain a meniber of the Association of Cliartered Certified
Accounlants, which is on¢ of the listed bodies.
I have compleled my exatllit)ation. I confirni tliat no matters have come to my attention in connection with tl)e
exainination giving me cau$¢ lo b¢li¢v¢'.
aecounting records were Thol k¢pt in itspccl of the Coiknpany as req￿Ired by Sectiojj 386 of the 2006 Act. or
the accounts do not ac¢ord will) tliose records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement thal the accoullls give a true and fair view which is not a matter considered as part of
indepet)det)l examinalion; or
tl)e accounts h8ve not been pr¢pared in a¢¢ord&nce with the methods and principles of tl)e Si&teinent of
Recoinmended Practice for accountkng and reporting by charities (#pph"¢able io charities preparing their
accounts in accordance willi Ilie FIt￿ne1&[ Reporting Slandard applicable in the UK at￿ Republic of Irelatjd
(FRS 1021).
I have no eoneerns and have conie across t]0 olh¢r inall¢rs ill conn¢ction with the 6xan)ination to whicli attention should
b¢ drawn in tliis report in order to engble a proper und¢r8landing of the accounis to be reaclied.
Stephcn I Smith FCCA
The A$sociotion of Cliart¢red Certified Accountants
Cui1is Elowden & Thoinas Limil¢d
ehartcred Ccrtificd Accountants
101 Dunraven Str¢¢t
Tonypandy
CF40 IAR
14 Jiily 2024
Page 2

b Ifiii Vllla
e Trust Llmlted
tAt¥￿ent ofFln#n¢lAI Attivilles
f r th Year Ended 31 March 2024
31.3.24
Total
funds
31.3.23
Total
funds
Utir¢stri¢t¢d
nds
Restrieted
fund
Nol¢s
Ineome and endowments from
Donations and leg&oies
109,022
54,137
163,159
113,771
Charitsble actlvltles
Cambrian Healthy LiviAg
Schools Project
Pitch Siire
Coacl)ing fees
RCT CBC Passport to Su¢¢ess
RCT CBC Play Servic¢s
TFW Green Rools Project
H¢ritag¢ Lottery Breaking Barriers
HAF Be-A¢tive
Coalfields R¢ngetteration Sensory Garden
VAMT Den)enlia Project
RHA Homcgrown Project
AP Cymw Kickstart Project
RCT CBC Shar¢d Prosperity Ftsnding
Alternative Education Ih¢oine
FAW Solar Panels
Rcf CBC What's Cooking Project
Nalional Lottery PeopSe & Plsces
National Lottery Award 4 All
Interlink Slop Slarl Up
PYW SignAge~ Memorial
South Wales Mtners- Signag¢ Meinorial
Trivalts Slop Start Up
69.000
69.000
21.5RO
70,741
1,888
69,000
7,578
84,735
7,646
20,030
31,956
11,261
32,500
6,420
7,000
14,100
5,000
5,172
11,273
21,510
70,741
1,888
5,650
5,650
6,365
6,365
54,305
54,305
25,200
2,000
5,499
19,360
1,000
10,000
1,000
250
25,200
2,(XlO
5,499
19,360
1,000
10,000
1,000
250
Tot41
257 466
199461
456,927
427,442
Expenditure on
Raisin¥ fullds
4,757
4,757
6,960
ChRritable aetlvitie$
Charitabl¥ a¢tiviti¢s
243,849
156585
400 434
353,267
Tot&1
248.606
156 585
405 191
360,227
NEf INCOME
S,860
42,876
51,736
67,215
Reeonclllgtlon of lunds
Totftl fijnds brought forward
439,351
(33,103)
406.248
339,034
Tot#1 funds eArried fonvard
448,211
457 984
406 249
The notes fom) part of tl)¢3¢ financial slateinents
Pag¢ 3

Cambrlgn Vllla
e Trust Llmlled
Balance Shee¢
JI March 21124
31.3.24
Total
fiindg
31.3.23
Total
funds
Unrestricted
nds
Reglrieled
fiind
Noles
Flxed assets
Tangtble assets
22,490
237,697
260,187
234,125
Cmrrenl assets
Debtors
Cash at bank and in hand
73,681
261912
73,681
261912
67,254
306 076
335,593
335,593
373,330
Creditors
Amoiints falliThg due within one year
{17,436)
1112,697)
{130,1331
1188,511)
Net turrent Assets
318 157
112,6971
205,460
184 819
Tot418s*et$ le#5 £urrertt Ilabllatles
340,647
125,000
465,647
418,943
Creditors
Amout)ts falling dE]e after nior¢ than one y¢gr
(7,663)
(7,6631
(12,695)
NET A￿ETs
332,984
125,000
457 984
406 249
F¥nds
Unre51rieted funds
R¢slrieled ￿llds
10
448,211
9,773
330,523
75,726
Total funds
457,984
406,249
The ch8rilabl¢ ¢otnpany is entitled to ¢xemption froni &iidit iind¢r Section 477 of the Compknies A¢t 2006 foT th¢ y¢ar
ended 31 M8rch 2024.
Tlie Inembers liave not required the company ¢0 obtain an audit of it8 financial stat¢ment$ for the year ended
31 March 2024 in accoidanee wtth Section 476 of th¢ Con)pJni¢s Act 2006.
Tlie trnslees acknowledge their responstbilities for
(#}
ensuring thot the chai'itable coiiipally k¢¢ps 4¢coJnting rtwrds that comply with s￿li0n8 386 and 387 of the
Coii)pgni¢s Act 2006 and
preparing fit]ancial statements wliicl) give a tru¢ 8nd fair view of tlie state of affairs of the ¢haritable coinp&ny a5
at the end of each financial yeui. and of tts suiplus or d¢fi¢it for each financial yeJr in accordance witl) the
requirements of Sections 394 and 395 alld wliicli otherwise ¢owply with Ili¢ r¢quir¢Ell¢nts of the Companies Act
2006 relotitig to financial statements, 80 far as applicabl¢ lo th¢ charit4ble company,
(b)
Tli¢ notes form part of these finattcial stateinents
Page 4
continved...

Cambrlan VIIIA
e Tru8t Llmited
Balance Sheet- eontjnlled
31 March 2024
Tliese financtal statements have been prepared An accordance with tlie provisioDS applicable to charitable ¢omp&nies
subject to the small coinpgnies regime.
The financial statements were &pproved by the Board of Trustees at)d 8Uthoris¢d for issue on 14 July 2024 and were
signed on its behalf by..
M A Norris- Trnstee
The iiotes fon)I patt of these fit)aneial 5tatein¢nls
Page 5

Cambrlan Vllla
e Trus¢ Llmlted
Notes to the Flninfl41 Statements
for (he Year Ended 31 tVJarcb 2024
Acfollttti￿g polkies
Bg$is of prep2ting the fiDRnclal statements
The fInan¢i81 statein¢nts of the Charilable rompany> which is a public benefit entity under FRS 102, liave been
prepared in accordanc¢ witl) Ilie Cl)aritits SORP IFRS 102) 'Accountit)8 and Repoiling by Charities.. Ststemenl
of Recommend¢d Practice applicable to charities preparing Ilieir accounts in accordattce wilh tlie Financial
Reporling Standard applicable itt the UK and Rq>ublic of 1velat￿ (FRS 1021 {effeotiYr l January 2019),,
FinAncial Rcporling Standard 102 'The Fiiiancial Reporting Slandard applicable in the UK and Republi¢ of
Ireland, and the Companieg Act 2006. Thc financial statements h&ve been prepared under th¢ histQTi¢al ¢ost
convenÉkOII.
Ineomt
All incomt i& fEcogni5ed in the Slal¢m¢EII of Fiuan¢ial Ac¢ivili¢$ gn¢¢ th¢ ¢l)arily lias enlitl¢m¢nt to th¢ funds, it
is probable thal the income will be T￿tiVed and th¢ amount C4n be m¢a8ured r¢liably.
ExpeThdlture
Liabilities are recognised as ¢xp¢nditure as soon as Iliere 18 a legal or constru¢tive obligation committing the
l)arity to ihat eXpendi￿re, it Is probable tl)ot a transfer of econoinic benefits will be required in settlement and
the Hmount gf th¢ oblig3tigD Can be nieasured reliably. Expenditur¢ is ac¢oiinted foi an accru&ly basis and has
b¢¢n ¢lassifid under l)¢adings that aggr¢gate all ¢051 r¢lated lo the ¢ategory. Wher¢ ￿$tS cannot be direcily
altTibulcd to parli¢ular h¢adings they liave been allocated to activities on a basis consistent with the use of
resoiiwes.
Tangible fixed assets
Depreciation is provided al the following anniial rates in order to write off each &&8et over its estllnated usefvl
life.
Plant and mJchin¢ry
Computer equipi))ent
250/0 on reducing balance
25D/o on reducing balance
Taxatlon
The eharity is exempt from corporation tax on its charitable activities.
Fund accountlng
Unre$trieted funds can be used in accordance witli the eharitsble objectives At the discretion of tlie tnlSt¢es.
Restricted fund8 can only be used for parti¢ular Testricted purposes within tlje objeots of tl* charity.
Reslriclions arise when speeified by the donor or when fimds are raised for particular restricted purposex.
Further explanation of the nature and pU￿08t of each is included in the notes to tl)e fmanei#l 8tateiiients.
Net irttomel(expendKture)
Net ittcome/(exp¢ttditurc) is sthted after chargikngl(¢rediting):
31.3.24
31.3.23
Dq>reciation- owned assets
Pa8e 6
cotstinued...

Cambrlgn Vllla
e Trust Llmlted
Notes to the ttinanelal Statements eonlitiued
for the Year Ended 31 March 2024
Trusteu, remuneration benefit5
There w¢re no trustees, rcmunerstion or oiher benefit5 for the year cnded 31 March 2024 nor for the year ended
31 Mar¢h 2023.
Tru$tses' expenses
Tl)¢r¢ were no
31 March 2023.
trustees, ¢xpens¢s ￿ld for d)e y¢ar ended 31 Mhrch 2024 nor for the year ended
Comparatlves the stateme￿t orrinaThelal aetivitles
Unreslricted
nds
ReElri¢ted
fijud
Total
funds
ltt¢•me gnd endojymenls from
Donations Atjd lega¢i¢s
59,989
53,782
113,771
Charltable activltles
Cainbrian He%Jllhy Living
Scliools Project
Pitch liitre
Coaching fee5
Rcf CBC Passport to Success
RCT CBC Play Services
TFW Green Roots Project
H￿il￿ge Lolt¢ry Breaking Barriers
HAF Be-Activ¢
Coalfields R¢ngeneraliot) Settsory Garden
VAMT Del￿entia Project
RHA Hginegrown Project
AP Cyjntv Kickstart Project
RCT CBC Shared Progperity Funding
69,000
69,000
7,578
84,735
7,646
20,030
31,956
11,261
32,500
6,420
7,000
14,100
5,000
5,172
11,273
7,578
84,735
7,646
20.030
31,956
11,261
32,500
6,420
7,000
14,100
5,000
5,172
11,273
Total
267 494
Expellditure on
Raising ￿tsd8
6,960
6,960
Charlt*ble Activltles
Charitsble activilies
150,816
202,451
Total
157,776
202.451
360,227
r4ET INCOME
2,172
65,043
67,215
Recoiielllatloii of fund$
TotAI funds btrouglil fonvard
437,179
{98,145)
339,034
Total funds ¢grried forwArd
439,351
33,102)
406,249
Page 7
continued...

Cambrlan Villa
e Trust Llmlled
Notes to the Trinancial Statements- c&ntinued
for the Year Ended 31 March 21124
Tangible fixed Assets
Improvements
to
property
Fixtures
&nd
fittings
Plant and
machinery
Coinput¢r
equipment
Totals
Cost
At l AptMI 2023
Additions
622,034
44,335
558
111,912
887
4,497
782,778
At 31 March 2024
708 194
112799
4.497
870 383
Depreei*tl&n
At l April 2023
Charge for year
447,025
46.470
23,188
5,422
76,883
8,916
1,557
735
548,659
61,543
At 31 March 2024
493 495
610,196
Net book value
Ai 31 M&rch 2024
214,699
16,283
2,205
260 187
At 31 Mareh 2023
175,009
21,147
35,029
234,125
Debtors., amotsnts falllrtg d￿¢ wlthln one year
31.3.24
31.3.23
Owed froin Cambrian Lakeside
Ltd
Other debior5
73,681
57,360
73,681
67,254
Creditor5: *mount$ falling due within one yefir
31.3.24
31.3.23
Bank loans And overdrafts (see noto 91
Social security and other taxes
Otber creditors
Aceruals and deferred incom¢
Acerued expenses
4.074
5,311
5,508
112,697
2,543
4,075
5,185
9,876
166,S33
2,543
130 133
188 512
Page 8
otttinued...

Cambrian Villa
e Trust Umlted
Notes to the Financial St&t¢ments continued
for the Yegr Ended 31 March 2024
Credlt&Ys'. amounts falling due after more than one year
31.3.24
31.3.23
Bank loans (see note 9}
LOA
An analysis of the ittathrity ofioans is given below..
31.3.24
31.3.23
Amounts falling due witliin one ye4T on den)and..
Bounce Back Loan
4,074
Amounts falling due ID more thatt five y¢aT$'.
Repayable by instaln)ent$'.
Bounct Back Loan
7,663
12,695
io.
Movement In funds
Net
moveinent
in ￿t)d8
At
31.3.24
Ai 1.4,23
Unrestricted fund$
General fvnd
330,523
117,688
448211
Restritted fiirtd$
Rcstrictcd fiirkds
75.726
{65,953)
9,773
TOTAL Fuf4DS
406,249
51,735
457 984
Net movement in funds. Incli￿¢d itt tlie above are as follows..
Incoining
resoiii'¢¢s
R¢sourc¢s
¢xpend¢d
Moven?ent
in fiinds
Unrestrleled funds
Gencral fund
257,466
{248,606)
8,860
Restrlcted fund5
Reslri¢ted funds
199,461
(156,585)
42,876
TOTAL FUNDS
456,927
405,191)
Pag¢ 9
coJ]tinued...

CambrlAn Vllla
e Trust L5mlted
Note$ to the Financlal Statements- contlnued
for the Year Endtd 31 tvlarch 2024
Movement fundi- eomtinued
Comp*ratlves for m(trvement irt funds
Net
movejnent
in fullds
At
31.3.23
At 1.4.22
Unrcstrleted fundi
General ftind
328,351
2,172
330,523
Restritted fund$
Restrictcd funds
10.683
65,043
75,726
TOTAL FUNDS
339 034
67,215
406.249
CoinpAritive net moveniellt in fund5, included in the above are as follows,.
Incoining
resources
Resources
expended
Movemet)t
in funds
Uni'estrleted funds
General fund
159,947
(157,776}
2,171
Restricted funds
Restricted funds
267,493
(202,451)
65,042
TOTAL FUNDS
427.440
360,227)
67,213
A current ye&r 12 montl)s and prior year 12 inontl)s cotnbincd position is as follows-.
Net
mov¢thenl
in funds
At
31.3.24
At 1.4,22
UDrestYficted funds
General fund
328,351
119,860
448,211
Restrlcted fu]bds
Restricted funds
10.683
{910)
9,773
TOTAL FUNDS
339,034
118,950
457 984
Pag¢ 10
continued...

C*mbrign Villa
e Trllit Llmlted
Not S to the Tr'inAnelal Statements- eDJltithued
for the Year Endod 31 M4reh 2024
io.
Movement ith funds- etsntinu¢d
A cunent year 12 months and prior year 12 months combirted net n]oven]enl in funds, included in the above ar¢
as follows..
In¢oming
r¢souT¢es
Resources
expended
Mov¢m¢nt
in fun(ts
Unrestricted funds
General fund
417,413
{406,381}
11,032
Restrlcted fiinds
Restricted thnds
466,954
(359,036)
107,918
TOTAL FUNDS
884,367
765,417)
118.950
ii.
Relthted p•rty disclosure$
There wer¢ no related party transactions for the year end¢d 31 March 2024.
12.
Restrict¢d Income fund$
OrgaEiisalion
Pag611

Cambrian Vill#
e Trn5t Llmited
Detalled Statement of FiJJgn¢ial Aelivltles
for the Year nded JI Morcli 21124
31.3.24
31.3.23
Income and endowments
Donatlons and legaeles
DonatÉOll5
Grants
32,881
130278
36,214
77,SS5
163,159
113.769
Charitable Acttvities
Cambriaii Lakeside Healtliy Living
Sdiools Proje¢l
Gcheral 3¢livities
123,305
21,510
76,324
70,741
1,888
69,000
7,578
144,712
84,735
Coaching f¢¢s
293,768
313 671
Total ineoming rt$our£es
456,927
427,440
Expendituwe
Other trading #ctivliles
Piirchascs
4,757
6,960
Ch•ritoble 9etlvltles
Repairs to propcrfy
Conipiiter consumables
Accoiintancy
Room hir¢
Rates
Insurance
Light and lieal
Wages
PensiDns
Hir¢ of plant and machinery
Telephone
Prillting and ￿ationery
AdYErt15ing
Trav¥llii)g
Motor expenses
SpDris kit and eqiiipin¢tst
Uniforni
Equipnient
Houseliold and cleatting
Traitiing
3G piteli I￿aInleilance
Waste manageinent
Siindry ¢xpeMses
Legal aiid piDfessiot]al fees
Carried forward
9,200
435
2,531
1,718
1,137
5,911
13,788
534
2,442
1,219
3,134
5,859
183,809
1,580
260
3.750
660
26.994
1,105
872
591
662
10,134
342
479
19,200
3,080
4,192
795
42,741
2,161
1,301
791
16,879
281
3,124
10,990
355
32
6,516
338,563
1,505
4,180
283,220
TlJis page does not forn) part of Ibe slatulory financial slalenients
Page 12

Camb I n Vili* eTrustLlmlted
DetallL'd Statement of Fin8nclal A¢tlvKties
lortb,Y
r Ended 31 Mareh 2024
31.3.24
31.3.23
Charitable actlvltles
Brought forward
Bat]k loan interest
Donations
Depr¢ciation
338,563
329
283,220
68
7,322
61,542
400 434
353,266
Total resoui'ces expended
405,191
360,226
Net Income
This page do¢$ not forjll part of Ilie stattilory financial stalenienls
Page 13

TFW- Green R¢)Ots Project
RCTCBC-SLA
FAW- Solar Panels
RHA- Homegrown Project
RCT CBC- What's Cooking Project
TFW
Natlonal Lottery People & Places
National Lottery- Award 4 All
Interllnk- Sltsp Start Up
PYW- Signage- Memorlal
South Wales Miners- Slgnage- Memorial
Trivalis- Slop Start Up
11261
11261
69000
25200
69000
25200
6365
6365
2000
2000
5650
5650
5499
5499
19360
iooo
19360
ioooo
iooo
250
156585
iooo
250
145324
11261