## **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 Sales**to raise funds

**Cleaning of area of Village Bank**to 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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| |||||