CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesj members of The Great Western Colliery Presetvation Trust On accounts for the year ended 31 August 2025 Charity no (if any) 1202100 Set out on pages I r8POrt to the Iru5tees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and As th8 charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 ( the AGt"I. I report in respect of my examination of the Trust's accounts carried out under section 145 of th8 2011 Acl and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)Ib) of the Act. I have completed my examination. I confirm that no materlal matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect-. accounting records were nol kept in accordance with section 130 of Ihe Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper underslanding ofthe accounts lo be reached. Slgned.. Date: 1111212025 Name.. Stephen John Smith Relevant professional qualifi¢ation{s) or body lif any)- FCCA Address: Curtis Bowden & Thomas, 101 Dunraven Street, Tonypandy, CF40 IAR Section B Disclosure Only complete if the examiner needs to highlight matters of concern (s8e CG32, Independent examination of charity accounts.. directions and guidance for examiners). IER October 2018
Glve here brief details of any items that the examinerwishes to disclose. October 2018 IER
CHARITY COMMISSION FQR ENGLAND AND WALES The Great Western Colllery Preservatlon Trust Recei ts and ments accounts CC16a For the p6rlod from To 01109024 3110812025 Section A Receipts and payments Unrestricted fund5 Restrl¢ted lunds Endowment fund5 Total funds Last year io the nearest to the neirèst E to Ihè ne8r¢si £ to the nearest £ tothe fftÈarest £ A1 Recel Is Donalions H¢riiage Lollery Grant RCT Church Fund 800 102,gS2 fjO,fyDO 800 02,952 1Q.QOD ross Income 113.752 113,752 AR) sset an see table Investmen sa es, to Total recelpts 13.752 143,752 A3Pa ments ulur¢8 Project 8lonewnTk H8adlram8s Compres50r olher 7.895 27,602 30,85e 2,893 7.ags 27,6D2 311,856 2,893 2,Q20 2,021J Sub tofaj 71.266 71,266 A4 Asset and investment Suh total Total paymenls 71,266 74,266 Net of receipts/(paymenls) AS Translers between fund5 A6 Cash funds last year end Cash funds this year end 42.486 42,486 39,152 1,63B 39, 81,638 CCXX Rl account5 ISSI 11112r2025
Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds lo nèarest £ 91,618 Restrlcled funds to ngarÈst £ Endowment funds to nearest£ Cateyorie Dètdi18 81 Cash funds Co op ACThI 794D Cash 2D Total cash funds 81.63B lagreeb8L3rUsvdilhrac&ptsat paymen15 accouDll$l} Unrestrlcted funds neore8t £ Re5trlcted funds to n¢ar&$t ¢ Endowment funds to nearÈSt£ Details 2 Other monetary 8ssets Fn towhlch G5of bÈlo CurreThtvalue Ilonal DBtalls Cogt loptlonall B3 Investment a5s&ts Fbnd to whlch ossot belo Currentvalue D2tails Cost loptionall B4 Assets retalned for Éhe charity's own use Fund to whkh Amount due WhÉn due Details B5 Llabllltles Date of roval Slgned by one ar two Iwsle88 on behalf of all the IrustÈes Signature Print Name A L Green 1111212025 CCXX R2 8ccoun15 {SSI