S CHARITY COMMISSION
FOR ENGLANO ANO WAIES
NEUADD PENTREF PENy￿￿N
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 y￿1
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 INte￿t
lJwe6tment
Separate material itern of Inr￿rr
ot￿r
Total
Resources expended (Note 61
Exp•ndltur• on:
Lvjhl, Heal & Pu￿￿r
Insuranc*s
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￿￿ offrx*J 8S8ets ft¢the t￿8 LVI￿ u&e S18
ClThergainsllk)ssesl
S15
Net movement In funds
S20
12,488
Reconclliakn of funds..
Total fvnds bro￿0h1 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• t￿lfi one
>*ar
(Note 201
B12
140.847
140.847
Crnditors: aMO￿ts falllno dug 4*8rone
INots 201
Provlslon5 lor liabllltles
14
rolalnetassets orllablllues
Funds of the Charity
Endowm•ntfvnds (Note 271
R881rtcted Incom• tsnds INot• In
UnT¢str￿t￿l 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