Trustee Annual Report April 2025
This has been a frustrating year, The project went out to tender and we received applications from three businesses. Only one of these was within our budget and work commenced in \may 2024,
The deadline for completion of the refurbishment of the school was delayed until March 2025 – completion date was late December 2024.
However the contract came in under budget, saving us several thousand of £s.
The delay meant that plans to open for New Year’s Eve were cancelled.
However we now have a fully converted community centre with a commercial café, solar panels and upgraded heating The outside has been transformed with a new stone wall, gates and a resin tarmac driveway.
Plans are now to open in May 2025 if nothing else goes wrong.
We still have 5 trustees who have seen this project through from start to finish, The village will soon have its purpose built community centre
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External Audit Re ort C mdeithas Canolfan lal B ne Chari NumbeF 1191328 Accounts re ort for the Year Ended 31 March 2025 Checked the Cash Book Income and Experyditure to the Bank Statements for both bank accounts. Cheque Book. Paying-in Book and Involces supplied. All Figures are corrert and reconclled £35,101.02 Opening Balance 01104124 spllt £1,360.02 in account number ending 4705 and £33,741 on account ending 8019. Total Income was £263.619.24 split as Grants of £260,618.93 and Other Income £3,(X)0.31 Total Expendlture {£293,323.50) £5,396.76 Closing Balance 31103125 splt between the two a¢¢ounts as follows £2.430,93 Sn account number endlng 4705 £2,965.83 In account number ending 8019 Audltof Dylan Rhys Jones 19th March 2026