Trustees Annual Report
From: 01/01/24 to 31/12/2024
Charity Name: Glanwydden & Valley Community Trust – Ymddiriedolaeth Cymunedol Brow Glanwydden
Charity Registration Number: 1190984
Objectives & Activities
| Purposes of the charity as set out in its governing document |
“To provide or assist in the provision of facilities in the interests of social welfare for the recreation or other leisure time occupation of individuals who have need of such facilities by reason of the their youth, age, infirmity, or disability, financial hardship or social circumstances with the object of improving their conditions of life” |
| Public Benefit & Projects |
Completion of playground refurbishment project– following a successful application to the UK Shared Prosperity Fund (UKSPF), villagers helped to renovate the old equipment in preparation for the new improved facilities Planting of streamside for pollinators– villagers cleared stream and banks to allow extensive planting Held two Plant Salesto raise funds Cleaning of area of Village Bankto prepare for small retaining wall Attended fundraising event“Deganwy Prom Day” with two stalls to raise funds, which were spent on Village Bank maintenance Remembrance Sunday Outdoor Sunset Service– villagers again attended to mark the Fallen of all conflicts Christmas wreaths– two classes were held for villagers to make their own decorative wreaths Village Outdoor children’s party- Christmas Eve Village Christmas Night Out– music and entertainment event for all villagers |
| Future Projects |
Following a highly successful internal village “scarecrows” competition, this may be repeated, and possibly more events to pull villagers together. |
| Summary | A quiet year with many positives, especially completion of the playground refurbishment project, but several planned events had to be cancelled due to awful weather conditions. |
| This is a true account of the activities undertaken by the Trustees & Volunteers of the Glanwydden & Valley Community Trust in 2024 |
Prepared by: Michael Alan Bird – Trustee & Chair, 20[th] October 2025
Charity Name No (if any) Glanwydden and Valley community trust 1190984 Receipts and payments accounts For the period Period start date Period end date To from 01/01/24 31/12/24
CC16a
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Balance carried forward 10,790 Grants 125 Deganwy prom day 51 Bank account credit interest 262 - - - - 11,227 - - Sub total - Total receipts 11,227 A3 Payments CCBCgarden waste service 60 2 xgazebopurchase 260 Office supplies 237 2xmarquee andpower supply 2,967 Tent storage box 399 Domain name renewal 36 Bank service charge 71 - - Sub total 4,030 - - Sub total - Total payments 4,030 Net of receipts/(payments) 7,197 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 7,197 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 10,790 125 51 262 - - - - 11,227 - - - 11,227 60 260 237 2,967 399 36 71 - - 4,030 - - - 4,030 7,197 - - 7,197 |
Last year to the nearest £ |
| - - - - - - - - - |
10,790 | - | ||
| 125 | - | |||
| 51 | - | |||
| 262 | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 11,227 | - | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 11,227 | - | ||
| - - - - - - - - - - |
60 | - | ||
| 260 | - | |||
| 237 | - | |||
| 2,967 | - | |||
| 399 | - | |||
| 36 | - | |||
| 71 | - | |||
| - | - | |||
| - | - | |||
| 4,030 | - | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 4,030 | - | ||
| - | - - - - |
7,197 | - | |
| - | - | - | ||
| - | - | - | ||
| - | 7,197 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Unity bank balance (20429917) Unity bank balance (20431235) Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 23 - 7,175 - - - 7,197 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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