Charity registration number 1203277 (England and Walès) CLOGAU CHARITABLE FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 CLOGAU CHARITABLE FOUNDATION LEGALAND ADMINISTRATIVE INFORMATION Tnsstees Mrw S Roberts Mr B S Roberts MT S G Lewis (Appointed 25 Nlay 20231 IAppoinled 25 May 20231 (Appointed 25 May 2023) Charity number (England and Wales) 1203277 Registered office Number 5 Kinrnel Park Abergele Road Bodewddan Rhyl Denbighshire Accountants Champion Allwoods Limited 2nd Floor Refuge House 33-37 Walerg8le Row Chester CHI 2LE CLOGAU CHARITABLE FOUNDATION CONTENTS Pagè Trustee's report Accountants, report Statement of finanu81 aollvilies Balan￿ sheet Notes lo the financial slalemenls CLOGAU CHARITABLE FOUNDATION TRUSTEE'S REPORT FOR THE PERIOD ENDED 30 SEPTEMBER 2024 The Iruslee5 piesenl Iheir annual report and financial statements for the period ènded 30 Septembei 2024. The finanaal statements have been prepared in accordance with the 3ccounling policies sel out in note 1 to the financial slatemttnls and comply with Ihe ¢harity's governing document, the Gharities Acl 2011, FRS 102 "The Financial Reporting Slandard applicable in Ihe UK and Republic of Ireland" and the Chaiilies SORP "Accountin9 and Reporting by Chaiili8s'. Slalement of Recommended Practice applicable to charities preparing their a(Lounls in accordance wilh the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" Objectives and activities The objedives of the foundation are lor the public benefil in Wales to advan￿ such charitable purposes laC￿rdIng to the law ol EnglaTrd and Wales) as the truslees see fil by makin9 grants lo Welsh charities working lo improve the livès ol and generally benelil the residents of and vi51tors to the cotnmull1l￿S ol Wales. Th8 charity has had no financial activity during tho Feporting period bul the Iruslees are actively seeking funding. Slruclure, govèrnaficè and management The charity is conliolled by 115 governing document, 8 deed ol trltsl. The trustees who served during the period and up lo the dale ol signature of the finanaal slalemenls were.. Mrws Roberts (Appointed 25 May 20231 Mr B S Roberts (Appointed 25 May 20231 Mr S G Lewis (Appo]￿ted 25 May 2023) Mrs Sarah Keaisley-wooller (Appoinled 25 May 2023 and resigfted 27Augusl 20251 The Iruslee's report was approved by the Board ofTrustees. Mr W S Robert5 Tmstee 19 September 2025 CLOGAU CHARITABLE FOUNDATION CHARTERED ACCOUNTANTS, REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CLOGAU CHARITABLE FOUNDATION FOR THE PERIOD ENDED 30 SEPTEMBER 2024 In order lo assi51 you to fulfil your duties under Ihè Charities Act 2011, we have prepared for your approval the rinancial statements ol Clogau Charitable Foundation for the period ended 30 September 2024, which comprise Ihe slalemenl ol financial activities and the related notes trom Ihe ohari(y's accounling records and from infoimalion and explanations you have given us. As a praclising member film of the Institute of Chartered Ac¢ounlanls in England and Wales, we are subje¢l lo ils ethical and olher professional ièquirémenls whi¢h are detailed at hltps'.II￿￿.1CaeW.c0MIregUlaI1On. This report is made to Ihè Charity's truslees. as a body. in 8wordance wilh the tertns of our engagement leller. Our work has been undertaken solely lo prppare lor your approva1 the fin3ncial slatemenls of Clogau Charilable FDuntlation and State those matters that we have agreed lo slate lo the chsritls trustees, a5 a body, in this report in accoidance wilh SCAEW Technical Release 07116 AAF. To the lullesl exlenl permilled by law, we do not accept or 8ssume responsibility lo anyone olher than Clogau Charitable Foundation and th& chaiity's trustees as a body, for our work Of for this report. It is your duly to ensure Ihat Clogau Charitable Foundation has kept adequale accounting records and lo prepare statutory financial slalemenls that give a true and lair view of the assets, liabilities, financial p0511ion and deficit of Clogau Charitable Foundation. You consider that Clogau Charitable FoutHJation is exempl from the stalulory audit iequirement for the peiiod. and is not required lo obtain an independent examinerfs report. We have not been inslrucled lo carry out an audit or a review of the I￿an¢la1 slalemenls of Clogau Charitable Foundation. For this reason, we have nol verified the accuiacy or compleleness of the accounting records or information and explanations you have given to us and we do nol, therefore, eXp￿sS any opinion on the slalulory financial statenients. pi Champion Allwoods Limited Chartered Accountants 2nd Floor Refuge HoLise 33-37 Wdlergate Row Chester CH1 2LE 19 Septembèr 2025 A tir% Ifj CLOGAU CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Thè charity has nol been active during the current period. It received no income and incuired no expenditure. and therefore made neither suiplus noi d8fieit. CLOGAU CHARITABLE FOUNDATION BALANCE SHEET AS AT 30 SEPTEMBER 2024 2024 Notes Tho funds of th+ charlty The financial slalemenls were approved by the Iruslees on 19 September 2025 Mr W S Roberts Truste CLOGAU CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 SEPTEMBER 2024 Accounting poll¢ies 1.1 Rèporting period The charity was registered on 25 May 2023 and prepared accounts lor the long period ended 30 Septémber 2024. 1.2 Basis of preparation The financial stalemenls have been p￿pared in accordance wilh the charilvs poverning document. the Charities Act 2011, FRS 102 'The Financial Reporting Standard applicable in the UK and Republic ol Ireland and Ihe Charities SORP Accounting and Reporiing by Charities.. Slaletnenl of Recommended Practice applicable to charities preparing theii accounts in accordanee with the Financial Reporting St8ndard applicable in the UK and Republi¢ ol Ireland {FRS 102)" The charity is a Public Benefit Entity as defined by FRS 102. The chafify has 13ken advantage ol Ihe prowsion5 In the SORP for charities not lo prepare a slalement of cash flows. The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only lo the extent required lo provide a Iiue and fair view. This departure has involved following the Slalement of Recommended Practice lor charilies applying FRS 102 rather Ihan the version ol the Stalemenl of Recommended Pr8cli¢e which is ieferred to in the Regulation5 but which has Sin￿ been wilhdiawn. The fin&ncial statements are prepared in slerling, which is the lundion81 cuireney of the charily. Monetary amounts in thes8 fin3ncial slaletHenls are rounded to Ihe nearesl £. The financial slalernenls have been piepared under the historical eost convention. The prineipal accounting policies adopted are set otsl below. Trustees None of Ihe trustees lor any persons connecled with them) received 8ny iemuneralion or benefits from the charily during the period. Employees The average monlhty number ol employees during the period was.. 2024 Number Total There were no employees whose annual ￿Muneration was more than £60,000. Taxation The charity is exempl from taxalion on sts activities because all ils income is applied for Charitable purposes. Related party transattions There were no disc5osable related party tiansaclions during the pericKJ.