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