CERDD WRECSAM Registered Charity CERUO WRECSAM-. Receipts and Payments Account Forthe year ended 31 December 2025 Trustees, Annual Financial Report Objectives Cerdd Wrecsam is a registered charity established to advance education. improve wellbeing 8nd strengthen communities through music. The charity supports community music projects, performances. educational opportunities and initiatives that increase access to 8rts and culture across Northwales. During the year the charity delivered 8 range of community music activities funded through grant income. Funding supported the delivery of musical projects including venue hire. music resources, refreshments for participants and essential insurance to enable activities to take place safely. FinanCial.&ei The charity received grant funding totalling £4,360.00 during the year. Total expenditure amounted to £3.651.45. The charity therefore recorded a surplus of £708.55. which will be carried forward to support future 2026 charitable activities.
The trustees are satisf led that the charity remains financially sound and continues to operate with low overheads. ensuring that the majority of available funds are directed towards charitable activities. Receipts and Payments Account oeipts_ Grant Income 4.360.00 Total Receipts 4.360.00 Venue Hire Insurance Music & Musical Resources Refreshments Community Project Costs Total Payments 3.651.45 Total Income 4,360.00 Total Expenditure 13,651.451 Surplus forthe Year 708.55 Stat CurrentAssets Cash at Bank 708.55 Liabilities Nil
Net Assets £708.55 The trustees declare that these accounts have been prepared on a reGeipts and payments basis and present a true summary of the charity's financial activities for the year ended 31 December 2025. Signed on beha the Trustees Chair of Trustees SCO Qol£lL LtoJ4 Date: