**Charity number: 1204639** ## **The Eirlys Trust** ## **Report of the Trustees for the Year to 31[st] March 2025** The charity did not carry out any financial activities in the year to 31[st] March 2025. Instead, it concentrated on building a new Board of Trustees and ensuring that all governance and operational matters were reviewed and fit for purpose. The only movement on the bank account was the accumulation of bank deposit interest to 31[st] March 2025. During the year, the Trustees carried out extensive work researching potential properties that could provide holiday accommodation for children with life altering or limiting disabilities, in accordance with the charity’s core aims. it is hoped that a final decision on how to invest the charity’s available funds will be made in the near future. **Alan Roberts Chair of the Trustees** **----- Start of picture text -----**
Eirlys Trust 1204639
Receipts and payments accounts CC16a
For the period 01.04.24 31.03.25
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Bank deposit interest - # - - 240 74,436
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ - ] - - 240 74,436
A2 Asset and investment sales,
(see table).
n/a - - - -
- - - - -
Sub total - - - - -
Total receipts - - - 240 74,436
A3 Payments
No payments during this financial year - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ - ] - - - -
A4 Asset and investment
purchases, (see table)
n/a - - - -
- - - -
Sub total [ - ] - - - -
- - - - -
Total payments
Net of receipts/(payments) - - - 240 74,436
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - 74,436 -
Cash funds this year end - - - 74,676 74,436
**----- End of picture text -----**
CCXX R1 accounts (SS) 27/01/2026 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**_Sybil Davies_**
Signature
**_Alan James Roberts_**
None
**Details**
**Details**
None
Current account
Deposit account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
None
**Details**
None|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**435**
**4,000**
**-**
**70,240**
**-**
**-**
**435**
**74,240**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
**Alan James Roberts**
**Sybil Davies**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
**27.01.26**
**27.01.6**| CCXX R2 accounts (SS) 27/01/2026 2