S CHARITY COMMISSION FOR ENGLANO ANO WAIES NEUADD PENTREF PENyN Charity No rfan eriod 1203065 Annual accounts for the Penol stsrt date en 01 31-Mar-25 Section A Statement of financial activities Rocommended categories by a¢tlvlty Unr•strlctsd incom• Endowmont lunds Prlor y1 funds Total funds Incoming re80urces (Note 3) F01 F02 F03 F04 F05 Incom• and endowrnents frThn: Grants Hail 8.208 2.135 2.129 8,208 2,135 2,129 S02 Bank INtet lJwe6tment Separate material itern of Inrrr otr Total Resources expended (Note 61 Exp•ndltur• on: Lvjhl, Heal & Pur Insurancs S05 SJ7 12,472 12,472 4.451 1.144 16,814 2,551 24.960 4.451 1,144 16,814 2,551 4,96 Repoirs & Ren¥ Cxher S10 S11 Total S12 Net incomel(expenditure) before investment gainsl{losse81 S13 $14 S15 12.488 12,488 Net Q81nslllossesl on irwe8tm&nts Net incomellexpenditure) Extraordinary ilems Transfer¥ between funds Other re¢ogni$ed gainslllossgs): 12,488 S16 S17 Ggin6 and on rev8 offrxJ 8S8ets ft¢the t8 LVI u&e S18 ClThergainsllk)ssesl S15 Net movement In funds S20 12,488 Reconclliakn of funds.. Total fvnds bro0h1 forward Total funds ¢anled lotwanl S22 12.488 12.488
NEUADD PEèITREF PENYSARN 1203065 Com 40 Annual accounts for the period Section B Balance sheet 01-Apr-24 31 Apn,, 2025 stricted Llnrestricted incoffle TDtsI this Gu•Jance rK)te funds funds fu•ds ygar Flxed assets Intanglbl8 a8s8ts Tanglbla as86t8 Fot F02 F04 F05 N¢)te 141 (Note 161 (Ncts 171 Investrngnts Current assets Stc¢k5 INrt• 181 (Ncts 19) 1.211 Invqslmgnls INote 17AI Cash at bank and lrt lond (Nrts 241 Cr•dltorn: amounts falling du• tlfi one
ar (Note 201 B12 140.847 140.847 Crnditors: aMOts falllno dug 48rone INots 201 Provlslon5 lor liabllltles 14 rolalnetassets orllablllues Funds of the Charity Endowm•ntfvnds (Note 271 R881rtcted Incom• tsnds INot• In UnT¢strtl fuDd¥ Rwaluatlon resgr¥e 810 140.847 140,847 140.847 140,847 Falr valuo r•ser¥e 140.847 140,847 companles rnsvrn• aThlln accordanee wilh FRS102 SORP. Print Namè O*e ofapyov81 ddlm &"gnabJre PriTrt name CC17E {EKd) 27A)112026