lorthe Y•arErtthd 31 M•reh 2024 Irsh Squwe StAsaph LL17 ORN
R¢portotth8 Trustges Independent Examin•fs Report Balanu Sh1 Notss to the FIMn¢tsl Stslafflents 5 kn 6
Th? lfttsteas wesent their $wemts the ttArity for th8 year 31 2024. applicab to charibes pant4 thtir ary¢¥Xts in acaxdarKe With Ihe ReporbTrJ slaard applicablè ift the UK and RepublK of Ireland IFRS 1021 leffedi¥e 1 January 20191. Governing doGumenl REFERENCE AND ADMINISTRAT DEfAILS RegisterAd Charity number 12042PA Prfnclpal address Ysg¢l kn Hir Flordd Cildn Uangefni Truslets Jone$ Chwlwinted 71er231 R E Hughes lapwnted 10VJ125J M W3rd13ppointed 718XXJI R Wiuoms lappoinied 7181231 L Morton (appointed 71V231 Ms R E Roberts lappoinw lor25) IndoperNlont Examlmr SHli5bury & comnY Chartered A¢xountarts Irish Square Upw DtrftbyJh Road StAsaph Denb*JNshwe LL17 QRN Pdge 1
Gofal Plarrt P I report 10 ihe charity tnts5tee5 on my eyamift8tiw of Ihe of Gotsl Plant Parwty (Ihe Tntst} Ihe aT erth 31 March 2024. ResponslbilitiS and ba$5s of reFQrt reqLiif8ry%ftts olthe ChaMi8sAc12011 Ohe W. Indopendèrrt ex8mlnèfs Ststsrnent I have rxJmplet8d my ay2ffiNbon. I fthfirm thai fio Jnatwd malt8rs lo ry wAv)n ID ilh tr the accotsnts do nDt 8rd %•ith ljw record or Irish Square Upper Defib Road Dethghshi LL17 ORN -81-2/2025 Page 2
forth•yaaronded 31 March 2024 fund INCOMÈ AND ENDOWIAEKfS FRNI Donatioos aTrY kgaties Chafftable a¢tlvWes Chli *are and eady8dLaknlX1 118.092 lftvestment inG 12S Total 140ZJ7 EXPENDWTURe ON Charftsble acuvlttes ChildcaR ana Èatiyeducalion 87.412 NET INCOME 52.825
Balane• Sheet fund FIXED ASSErs Tangib assets 4.010 CURREMf ASSErs Cash al bank aTxJ In ha 5258 CREDITORS Amounts falling due one y 14.C1431 48,815 NEf ASSETS 52025 FUNDS JnsIrthd funtt5 $1825 TOTAL FUNDS 51825 - re L Morion. TDJ51ee
ACC¢)Urn POUCES 83515 of prepartng th• fiAanclal statswrts Tr finaroal sl3temettts of the charity. %vtuch ts a Ex¢ tefft enbty uTrJer FRS 102. have vred ift Rewrting sraTrSard aaLle in ts UK a1 ReWc of Ere1 (FRS 1021 leffedive 1 Jarw 2019Y. FiA8no Reputing STaard 102 Tr Financsat ReP).j StrnI the Ln< and Repubjlc of th8rity lo that ewenditure. it ts probat4e lh a transfer ol Or benÈfiL% b8 reqLreLI in seillemeni aThJ ts* amtsffjt of Ihe otrAigthn (gn be Meas ExPdite is 8CffWkted ftr an xuuaLs b3si5 aThJ Tanglbi•fixed assets lrfe. T¥xatlon 125
forth8 )par gnd•d 31 March 2024 TRUSTEEV REMUNERATION A14D BENEFirs Trustees. txwrws Frxlures COST 5.013 DEPRECIATION Chwge f(y 1.IJ03 NEf BOOKVALUE At31 hknh 2024 4.010 CREDITOK: AJAOUN75 FALUNG DUEITh ONE YEAR MOVEMENf IN FUNDS IA fur¥ts 3113124 Unr¢¥triGtqdlunds GerLaal fvnd TOTAL FUNDS 52.82S $2.825 Net MOtr in f&%. ir¥JLYed in Ihe aby4e are 8sf(4. unrEstyl funds G¢ner41 fund 140x87 (87,4121 51825 TOTAL FUNDS 140337 187A12) Page 6
rtheswended 31 March 2024 INGOMEAND ENDOWMENTS a020 Inv8Stme¥rt DeDosiI account interest 125 Chariiable acti%rytE8s Childcare FUn1rJ chir2re Fees Grants 80.112 31.230 6.750 11&0Y2 Toki incoming r•8OWC•8 140237 LXPENWURE Charftabte artlvltlqs WayBS Pensions 69.857 1.179 717 6.621 80 1A57 EduGatit)nat Subscriptions Cleaning & CansLnmables Staff Tr3inir stsff Costs Fotsd & Drink Fixture5 aftd fiVirrtJs 84.911 Support costs Telephone Postage ststsThry Sundthes 145 715 610 Ba trArges Parent Pay Fee% 87.412 14èt ine¢xn