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2025-03-31-accounts

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Denbigh and District Round
Table Charitable Fund
Charity Regn. No: 1192382 CC16a
For the period
01/04/2024 To 31/03/2025
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Total Gross Fundrainsing Income 11,104 - - 11,104 12,248
- - - - -
Funds Transferred from old Charity - - - - -
- - - - -
Sub total (Gross income for
11,104 - - 11,104 12,248
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 11,104 - - 11,104 12,248
A3 Payments
Total Fundraising Costs - - - - -
Charitable Donations 12,050 - - 12,050 14,920
- - - - -
Sub total [ 12,050 ] - - 12,050 14,920
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 12,050 - - 12,050 14,920
Net of receipts/(payments) (946) - - (946) (2,671)
A5 Transfers between funds - - - - -
A6 Cash funds last year end 10,692 - - 10,692 13,363
Cash funds this year end 9,746 - - 9,746 10,692
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Page 1 of 2

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds		 Details
Details
Signature
Details
Details
Bank Accounts
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
9,746
-
9,746
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
liability relates
Amount due
(optional)
-
Gareth Powell
Print Name		 Endowment
funds
to nearest £
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
-
Current value
(optional)
-
-
When due
(optional)
Date of
approval
06-Mar-26

Page 2 of 2

Trustees' Annual Report for the period

Period start date Period end date

From 1 04 2024 To 31 3 2025

Section A Reference and administration details

Charity name

DENBIGH AND DISTRICT ROUND TABLE CHARITABLE FUND

Other names charity is known by

Registered charity number (if any) 1192382

Charity's principal address Hen Dy’r Farchnad

Market Street Ruthin, Denbighshire Postcode LL15 1AU

Names of the charity trustees who manage the charity

1
2
3
4
5		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Gareth Powell Trustee
David Jones Trustee
Jonathan Watson Trustee
Sion Wynne Trustee

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

March 2012

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Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

CIO Constitution, dated 17 November 2020

How the charity is constituted

Charitable Incorporated Organisation

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The objects of the CIO are established and applied exclusively for Summary of the objects of the charitable purposes according to the laws of England and Wales for the charity set out in its benefit of persons in the Denbigh and District area. governing document

Normal fundraising activities continued during the current year, being the Christmas Float and Charity Beer Festival.

Summary of the main Christmas Float and Charity Beer Festival. activities undertaken for the public benefit in relation to During the year, donations continued to be made to local groups, these objects (include within charities, individuals and good causes. this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

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Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main The CIO successfully organised and carried out the annual Christmas achievements of the charity Float’s tour of Denbigh and the District with Santa and resumed the during the year Annual Charity Beer Festival, held in September. The CIO made a number of financial donations to local good causes in pursuit of its charitable objective.

Section E Financial review

Brief statement of the It is the Charity’s policy to distribute as much of the funds raised, whilst charity’s policy on reserves ensuring that there are sufficient funds remaining to meet the basic costs of staging the following year’s events, thus ensuring their continuity. Details of any funds materially No funds were in deficit at any point during the period. in deficit

Further financial review details (Optional information)

March 2012

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3

You may choose to include additional information, where relevant about:

Ordinarily, the Charity’s principle sources of fundraising are:

  1. Denbigh Charity Beer Festival

  2. The Christmas Float

  3. how expenditure has supported the key objectives of the charity;

  4. investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Gareth Powell Position (eg Secretary, Chair, Trustee etc) Date 6 March 2026

March 2012

TAR

4