CERDD WRECSAM – TRUSTEES ANNUAL REPORT – YEAR ENDING 31/12/2024
Cerdd Wrecsam, registration number – 1205286
Address – 23 Penymaes Avenue, Wrexham LL12 7AP
Trustees – Scott Robert Lloyd, Louise Simons, Jane Goff, Jayne Belton (Hayley Lloyd now resigned)
No changes to the governing document in this period and no significant matters to report, we look forward to 2025 and continuing our charitable activities with growth where able, to support more groups and persons, commited to the objects of our charity.
Total income for period – £2010.00
Signed, L Simons
Louise Simons
1.1.2025
| CERDD WRECSAM | CERDD WRECSAM | CERDD WRECSAM | 1205286 | 1205286 | 1205286 | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
18/10/2023 | To | 31/12/2024 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 2,000 10 - - - - - - 2,010 - - - 2,010 240 49 420 350 95 129 98 1,381 334 210 544 1,925 85 - - 85 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 2,000 10 - - - - - - 2,010 - - - 2,010 240 49 - 420 350 95 - 129 98 1,381 334 210 544 1,925 85 |
Last year to the nearest £ |
||
| Music for allgrant June 2024 | 2,000 | - | |||||
| Wrexham Concert Band donation | 10 | - | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
2,010 | - | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
| Clothes2Order | 240 | - | |||||
| Amazon stationary | 49 | - | |||||
| - | |||||||
| Scott Lloyd - music reimbursements | 420 | - | |||||
| and cost of events | 350 | - | |||||
| Amazon stationary | 95 | - | |||||
| - | |||||||
| Scott Lloyd - reimbursements necessary spending |
129 | - | |||||
| 98 | - | ||||||
| **Sub total ** | 1,381 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| Musicinprint | 334 | ||||||
| Music inprint | 210 | ||||||
| **Sub total ** | 544 | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| - | |||||||
| 85 | - | - | 85 | - | |||
| - | - | - | - | - | |||
| - | - | - | - | - | |||
| 85 | - | - | 85 | - |
CCXX R1 accounts (SS)
03/09/2025
1
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details N/A Details Total cash funds (agree balances with receipts and payments account(s)) N/A Lloyds account Details Details N/A Details N/A S.R. Lloyd Signature L.Simons |
Unrestricted funds Restricted funds to nearest £ to nearest £ 85 - - - - - 85 - OK OK 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 LOUISE SIMONS SCOTT LLOYD |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| L.Simons | LOUISE SIMONS | 3.9.2025 | |
| S.R. Lloyd | SCOTT LLOYD | 3.9.2025 |
CCXX R2 accounts (SS)
03/09/2025
2