Charity reglstrallon nUMr 1203277 (England and Wales) CLOGAU CHARITABLE FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
CLOGAU CHARITABLE FOUNDATION LEGAL AND ADMINISTRATIVE INFORMATION Trustees Mrw S Roberts Mr B S Roberts Mr S G Lewi$ Charity number (England and Wales) 1203217 Registered office Number 5 Kinmel Park Abergele Road Bodelwyddan Rhyl Denbighshire Accountants Charnpion Alfvoods Lirlliled 2nd Floor Refuge House 33-37 Watergate Row Chester CH1 2LE
CLOGAU CHARITABLE FOUNDATION CONTENTS Page Trustee's report Acix)unlan15' feport Statement of financial activities Bal8rice sheet Notes to the finanaal statèménts
CLOGAU CHARITABLE FOUNDATION TRUSTEE'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025 Thtr Iiuslees present Iheii annual report and finanaal statements for the year ended 30 September 2025. The financial slalemenls have been prepared in accordance with the accounting policies set out in note 1 to the Iinanf."ial -talcments and comply wittr, the charity's govefiiing documenl, the Chaiities Act 2011. FRS 102 "The Finanaal Reporting Standard applicable in the UK and Republic of Ireland and the Charities SORP "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their a0UnIS in accordance with the Finanaal Reporting Standard applicable in the UK and Republio of Ireland IFRS 1021" Objectives and activities The objectives of the foundation are for the public benefit in Wales lo advance such charitable purposes (according to the law of England and Wales) as the Iruslees see fil by rnaking grants lo Welsh charities working to improve the lives ol and generally benefit the residents ol and visitors to the communilies of Wales. The charity has had no financial activity during thè reporting pèriod bul thè Iiusléès are actively seeking funding. Structure, governance and management The charity is eontroSled by its governing document, a deed of Irusl. The trustees who served during the year and up to the date of signature tsf the financial statements wèr6.. Mrw S Roberts Mr B S Roberts Mr S G Lewis Mrs Sarah Kearsley-wooller (Resigned 27 Augus120251 Thè trustee's report wa5 approved by the Board of Trustees. Mr W S Robèrts TrLsstsa Dale..
CLOGAU CHARITABLE FOUNDATION CHARTERED ACCOUNTANTS, REPORT TO THE TRUSTEES ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CLOGAU CHARITABLE FOUNDATION FOR THE YEAR ENDED 30 SEPTEMBER 2025 In order to assist you lo fulfil your duties undei the Charities Act 2011. we have prepared foi your approval the rinanaal statements of Clogau Charitable Foundation for the year ended 30 September 2025, which comprise the slalement ol financial activities and the related notes from the charity's accounting records and from information and expl¥natinns ygu have givon us. As a praclising member firm ol the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at https'.Ilww.icaew.comlregulalion. This report is made lo the charity's Iruslees, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Clogau Charitable Foundation and state those matters that we have agreed to state to the charity's tiustees. as a body. in this report in accordance with ICAEW Technieal Release 07116 AAF. To the fullest exlenl perrllitted by law, we do not accept or assume responsibility lo anyone olhei than Clogau Charitable Foundation and the chaiity's Iruslees as a body, for our work or foi this ieport. 11 is your duly to ensure that Clogau Charitable Foundation has kept adequate accounting records and to prepare statutory finanaal statements that give a true and fair view ol the assets. liabilities, finaneial position and deficit of Clogau Charitable Foundation. You eonsider that Clogau chatable Foundation is ex8mpl from the slalutory audit 18quiremenl lor the year, and is not required lo obtain an independent examiner's report. We have not been instructed lo carry out an audit or a review of the financial statements of Clogau Charitable Foundation. For this reason, we have not veiilied the accuracy or completeness of the accounting records or inlomation and explanations you have given lo us and we do not, therefore, express any opinion on the slalulory financial 51alemenls. cw 114 L+tslfl Champlon Allwoods Llmlt•d Chartered Accounlanls 2nd Floor Refuge House 33-37 Watergate Row Chester CH12LE Dale.. i£lyl16
CLOGAU CHARITABLE FOUNDATION STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 30 SEPTEMBER 2025 The charity has not been active during the current or prdIng year. 11 received no income and incurred no pxpenditure, and therefore made Iieilher surplus nor deficit.
CLOGAU CHARITABLE FOUNDATION BALANCE SHEET AS A T 30 SEPTEAIBER 2025 2025 2024 Notès The funds of th• eharlty The financial slalemenls were approved by the Ituslees on Mrw S Roberts Trustee
CLOGAU CHARITABLE FOUNDATION NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025 Aceountlng pollcles 1.1 Reporting period The ch<lrity was registered on 25 Mdy 2023 aiid the accouiils are piepaied for the period *Jnded JO Sèptèmb8r 2025. 1.2 Basis of preparatio The financial statements have been prepared in accordan with the charity's goveming docvmenl. the Charities Act 2011, FRS 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the Charities SORP 'Accounting and Reporting by Charities.. Statement of Recommended Piaclice applicable lo charities piepaiing their 8ccoun15 in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021" The chaiity is a Public Benefit Entity as defined by FRS 102. The charity has taken advantage of the provisions in the SORP for charities not lo prepare a slal&m8nt of ash flows. The financial statements have departed trom the Charities (Awounls and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following the Statement of Recorntnended Practice for charities applying FRS 102 rather than the version of the Statement of Recommended Practice which is rèfèirÉd to in the Regulations but which has since been withdrawn. The financial statements are prepared in sterling, which is the functional curiency of the charity. Monetary amounts in thèse finanaal statements are rounded to the nearest £. The financial slalernenls have been prepared under the hisloiical cost nVentiOn. The principal accounting policies adopted are sel out below. Trustees None of the trustees lor any persons connected with them} reiVed any remuneration or benefits from the charity duiin9 the year. Employees The average monthly number ol employees during the year was.. 2025 Number 2024 Number Totsl There were no ernployee5 whose annual rémunération was more than £60,000. Taxation The charity is exetnpt from taxation on its aetiwties because all its income is applied for charitable purposes. Related party transactions There weie no disdosable related party transactions during the period.