CHARITY NO. 1206365
G CHAR
TABLE TRUST
INAN
L sfATEMENTS
RTHEP
RIOD ENDED 31 MARCH 2025

UG CHARITABLE TRUST
REGISTERED CHARI
NUMBER: 12
TRUSTEES:
The Ri. Hon. Lord NewlK)rough
Glyn Rhys Davies
Gareth Pierce Jone5
Davina Fairweather (resigned 6 January 2025)
Janice Dale
ACCOUNTANTS:
m￿[$ A[￿￿W Thomas (PriV￿e Clients) Limited
Clarence Moors House
94 Wildersw)I Causeway
Warrington
Cheshire
WA4 6PU
INDEPENDENf EXAMINER:
Mr Andrew Thomas FCA
CHARITY REGISTRATION NUMBER:
1206365
BANK..
HSBC Bank pl¢
56 High Str¢¢t
Bala
Gwynedd
LL23 7ND

UG CHARrrABLE TRUST
CONTENTS
PAGE
Trustees. Report
Independent Exarniner's Report
Statement of Financial Activities
Balance Sheet
Notes to the FinaJKial Statements

RHUG CHARITABLE TRUST
TRusfEES' REPORT
FOR THE PERIOD
AR
H 2025
The TrUS￿e$ P￿sent their annual report and financial ststrments of the djarity for the period ended 31 March
2025. The finan¢ial ststements have been prepared in &cordance with the accounting policies sei out in note l of
the financial statements and comply with ihe charity's consiitution, the Chariiies Act 201 l and Accounting and
Reporting by Charities.. Staietnem of Recommended Practice applicable lo charities preparing iheir a¢¢ounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland, published on 16
July 2014 and updated October 2018.
OKJECTS OF THE CHAIUTY AND PUBLIC BENEFIT
Rhug Charitable Trust was established by The RL Hon. Lord NewErf)rough and is governed by a constitution dated
3 January 2024. It is registered with the Charity Commission (number 1206365}.
Under Clause 3 of the constitution. Ihe object of the charity is to advance education for the public benefit and to
provide or assisi ift the provision of facilities in the interests of socia] welfare for recreation. In exercising their
discretion. the Trustees ensure that only objects which are exclusively charitable under the law Can b¢n¢fit.
The Trustees may pay. or apply, income or capithi of the charity.
The Trustees confinn that they have referred to the guidance ¢ontsined in the Charity Commission's general
guidwKe on public benefiL when reviewing the charity's aims and objectives atkl in planning future activities.
TRUSTEES
The Trustee& who aCt￿j during the finan¢ial peri(d, were The Rt. Hon. Lord Newborough. Mr G. R. Davies, Mr
G. P. Jones, Ms D. FaLrwe￿her and Ms J. Dale.
On 6 January 2025, Ms D. Fairweather resigned a5 Trustee.
REVIEW OF A
IVITIES DURING THE YEAR
During the period ended 31 Mar¢h 2025, the Tr￿SleeS made charitable donalion5 tolalling £nil, a8 this w&s the
first periimj of the charity.
FINANCIAL REVIEW
The charity do¢s not explicitly fundrdise. its income is predominanily reliani upon B￿lC Payrnent Scheme
payments and donations received. During the period. Ihe charity r￿e1Ved funds and interest toialling £115,333.
ctwitable donations for the year amounted to £nil.
After allowing for administraiion expenses the net 1￿me amounted to £113,110 (see page 6).
Total fu￿ at the period end, inclusive of caslL amounied to £113.110 (s¢e page 7).

RHUG CHARITABLE TRUST
TRUSTEES, R
RT
CONTINUED
OR THE PERIOD ENDED31 MARC
2025
RESERVES AND INVESTMENT POLICY
The TNstees' policy is to create sufficient incomeand capital growth to enable the charity lo cary oui its purposes
consislenily. year by year, with due and pro[￿r consideration for future needs and the maintenance of. while they
are retained.
Rl
K MANAGEMENT
The Tiustees have a duty to idenrify and review the risks to which ihe chartty is exposed and to ensure appropriate
controls are in place to provide reasonable assurnnce against fraud and error.
The Tmstees consider the principa] risks faced by the charity lie in the continuatiot] of the Basic Paytnent Schem¢
subsidies to maintain in¢ome levels in order for the charity to effectively carry oul its objects.
The operational risk from ineffective provision of experiences and activities is mitigated by ihe Trustees taking
careful consideration when selecting what experienc¢s and activities io offer and who may be invited to
participat¢.
PLANS FOR THE FUTURE
The charity plans to conrinue making a¢tivities available to the publi¢ in line wilh its objectives and intends lo
build on its offering by creating a safe and enjoyable cla5sr(M)m facilily to inforn) and educate parti¢ipants.

RHUG CHARITABLE
TRUSTEES, REPORT
CONTINUED
FOR THE PERIOD ENDED 31 MARCH 2025
NSIBILITES IN RELATION TO THE F
NAN
IAL
TATEMENTS
The ¢harity's Trustees are resy)nsible for preparing a T￿￿tees. annuai rewrt and financial statements in
ac¢ordan¢¢ with applicable law and United Kingdom Accounting Standards (Unsred Kingdom Generally
Accepted Ac¢ounling Practice).
The law applicable to ¢hariiies in Engla￿￿ and Wales requires the charity's Trustees to prepare financia]
statements for each year. which give a irue and fair view of the state of affairs of the charity and of ihe in¢oming
resources and application of resource5 of the ¢harity for thai period. In preparing the financial statements, th¢
Trustees are required to-
Select suitable ac¢ounting ￿lIcIeS and then apply them consislently-
Observe the methods and principles in the applicable Chariiies SORP.
Make judgements and estimates that are re&sonable arHI prudent"
State whether applicable accounting standards have been followed, subject to any material departures that
must be disclosed and &xplained in the financial statemen
Prepare the fiTh7n¢i21 staiements on going concern b&sis unless it is inappropriaie io presume that th¢
charity will Continue in busin¢ss.
The Trustees are responsible for keeping proper a¢¢ounting records ihat disclose with reasonable accuracy, at any
time, the financial position of the charity and to enable ihem to ensure that the financial statements ei>mply with
the Charities Aci 2011, the applicable Charities (Accounts and Reports) Regulaiions, and the provisiors of the
constitution. They are also restK)nsible for safeguarding the assets of the ¢hariry and taking re&wnable steps for
Ihe preveniion and detection of frdud and other irregularities.
The Trustees are responsible for the maintenance and integrity of the Charity and ￿lated financial inforniation in
accordance with legislation in the Uniied Kingdom governing the preparation and dissemination of financial
statemenis.
Approved by the Trustees on
and signed on their behalf by:
The Ri. Hon. Lord Newborough
Mr Glyn Rhys Davies
Mr Gareth Pierce Jones
Ms Janice Dale

RHUC CHAIUTABLE TRusr
INDEPENDENT EXAMINER•
REPORT
E PERIOD ENDED 31 MARCH 2025
INDEPENDE
T EXAMINER'S REPORT TO THE TRUSTEES OF RHUG CHA
ABLE TR
ST
I have examined the financial statements of Rhug Charitable (Charity No. 1206365 for the period ended 31
March 2025, which ¢omprise the Statement of Financial Aciivities, the Balance Sh¢¢t, and the related notes I to 3.
These financial statements have Ixen prepared under the histortcal cost convenlioffj as mi)dified by the revaluation
of fixed asset investments, and the accounting policies set out therein.
This re]x)rt is made solely to the ¢harity's Trustees. as a body. in accordance with Section 145 of the Charities Act
2011 ('the 2011 A¢t'). My examination has been undertaken so that I might state, to the charity's Trustees, those
matters l am required to stale to them in an independent examiner's report. and for tto other purw)se. To the fullest
extent pernjitted by law, I do not accep¢ or assume, ￿SpOnsibl1]lY to anyone other than the ¢harity and the ¢harity's
Trustees, as a b(Kiy, for my work or for this report.
RESPECTIVE RESPON
IBILITIE
F TRUSTEES AND EXAMINER
The charity's Trustees are responsible for the preparation of the financial staietnents. The charity's Trustees consider
that an audil is not r¢quired. for this year. under Section 144(2) of the 2011 Act, and that an independent examination
is needed.
It is my responsibility to:
examin¢ the financiat ststements under Section 145 of the 201 l Act-
to followthe procedures laid down in the general D]r￿tionS giv¢n by the Charity Cotnmission (under Section
145(5)(b) of the 2011 A¢l)- and
lo stale whether particular matter5 have come to my atteniion.
BA
IS OF IP4DEPENDENT EXAMINER'S STAT
ENT
My examination was carried out in ac¢ordance wtth the general Directions given by the Charity Cornmission. An
examination includes a ￿VIeW of the accounting records kept by the charity and a comparison of the financia]
statements presented with those records. It also includes consideralion of any unusual item5, or disclosures. in the
financial statements. and seeking explanaiions from the Trustees concerning any such matters. The procedures
undertaken do noi provide all Ihe evidence ihat would be required in an audit. and ¢onswuently, no opinion is given
to whether the a¢¢ounts present a 'true and fair. view, and the report is limited io those matters sel out in the
statement overleaf.

RHUG CHAR￿ABLE TRU
INDEPENDENT EXAMINER'S REPORT
ED
R THE PERIOD Ef4DED 31 MARCH 2025
DEPENDENT EXAMINER'S STATEMENr
In Connection with my examination, no matter h&% come io my atteniion:
a) which gives me reasonable cause to believe thaL in material respe¢L the requirements:
io keep a¢¢ounting records in accordance with Section 130 of the 2011 Act. and
lo prepare finan¢ial statemenis which accord with the accounting records and cO￿PIY with the accounting
requirements of the 2011 Act have not been met. or
b) to which, in my opinion. attention should be drnwn in order to ¢nable a prO￿r understanding of the financial
statements to be reached.
Andrew Thomas FCA
Clarence Moors House
94 Wilderspool Causeway
Warrington
Cheshire
WA4 6PU
Date: 27 January 2026

RHUG CHARITABLE TRUST
STATEMEiYf OF FIN
NCIAL AcfiviTIES
FOR THE PERIOD ENDED31 MAR
2025
nr
Slricted
Reserye
Period Ended
3 Janu
2024 to
31 March 2025
OTES
INC
Basic Payment Scheme Income
Donations Received
Farni Visits Income
Event Income
TraileT Hire
107,291
6.963
706
343
30
TOTAL INCOME
115.333
EXPENDITURE
nditure on Ch 'iable A
ties
Accouniancy. Adrninistration and
Independent Examiner's Fees
Office Rent
Online Ticket Platfomi Fees
Bank Charges
2,100
68
52
TOTAL EXP
DITUR
2,223
NET UNRESTRICTED INC
FOR THE PERIOD
£ 113,110
The accounting policies and notes on pages 8 to 9 form part of these finan¢ial statements.

HARrrABLE TRUST
BALANCE SHEET
ASAT31 MARC
For the Peri(d
3 Janu
2024
31 March 2025
FIXED ASSETS
Entitlements
RRENT ASSETS
115.210
Cash af Bank
CREDITORS- AMOUNT
FALLtNG
DUE WITHIN or4
YEAR
Accruals
(2,100)
URRENT ASSETS
113,110
NET ASSETS
£ 113,110
FUP4DS
Unreslri¢ted (See Page 6)
£ 113.110
The financia] statements were approved by the Trustees on ........
The Ri. Hon. IA)rd NewiKsrough
Mr Glyn Rhys Davies
Mr Gareth Pi¢rc¢ Jones
Ms Janice Trdle
The a¢¢ouniing policies and notes on pages 8 ￿ 9 forni part of these financial statements.

RHUG CHARITABLE TRUST
NOTES TO THE FINAN
AL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2
ACCOUNTING POLI
(a) Basis of Preparation and Assessm¢u¢ ofGoing Concern
The financial staternents have been prepared under the historical cost convention with items recognised
at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial
statements have beett prepared in accordance with the Statement of Recommended Practice.. Accounting
and Reponing by Charities preparing their accounts in accordan¢e with the Financial Reporting Standard
applicable in ihe UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financia]
Rewrting Standard applicable in ihe United Kingdom and Republic of Ireland (FRS 102) and the
Charities Act 2011.
The Charity constitutes a public benefit entity as defined by FRS 102.
The Trusiees consider that there are no materiat urKertaint1¢5 about th¢ charity's ability to continue as
going concem. With respect to the next reporting period. year ended 31 March 2026, the most significant
area of uncertainly that may affect the charity's Oper￿lOn5 is the level of th¢ subsidy payments and
potential grant income.
(b) lll¢ome Recognition
All income is r¢¢ognised once the charity has entitlement to the income, it is probable ihat the income
will be received and the amount of income receivable can be measured reliably.
Income froTn ihe Basic Paymeni Scheme and any grant income will be recorded upon receipt.
(c) Expenditiire recognition
Liabilities are re¢ognised as expenditur¢ as soon &8 there is a legal or constructive obligation eommittiftg
the charity to that expenditure, it is probable that settlement will be ￿qUIred and the amount of the
obligation can be me&sur¢d reliably.
All expenditure is accounted for on an a¢¢ruals basis. All expense5 including support Costs and
governance costs are alloc￿ed to the applicable expendiiure headings.
(d) Taxation
For tax purposes, &s a charity it is not ITable to Income T&x on income derived from charitable activitie5.
The charity is not registered for VAT. All amounts in the Swement of Financia] Activities are shown
inclusive of VA T, wherc relevant
(e) Costs ofRaising Funds
During the period ended 31 March 2025 the charity incurred no costs in respect of raising funds.
{t) Charitable Acttvities
Costs of charitable a¢livities include donation￿grartts made and gov¢mance and support costs.

RHUG CHARrrABLE TRU
NOTES TO THE FINANCIAL STATEMEiYr
ptriNUED
FOR
D ENDED 31 MARCH 2025
RELATED PARTY TRANSAcfIoNS AND TRusfEES' EXPENSES
ND REMINERATION
The Trusl¢¢s all give freely their time and experfise wiihout any forni of remune￿i0n or other benefit in c￿h
or kind during the period. Expenses paid io the Trustees, in connection with the re1Mbu￿ernent of their travel
ex￿n$t$ in the p¢riod. totalled £nil.
AL
r The Period
to 31 March 2025
Accountancy, Administraiion and Independent
Examiner's Fees (Including VAT)
£ 2.11)0

ANNUAL REPORT FOR THE RHUG CHARITABLE TRUST-JANUARY2025
The Charitywas registered 3Td January2024
Davina Fairweather. retired atthe year end. as intended. Ourthanks were expressed
with a gift hamperforthe hard work she contributed to establishing RCT.
The first year has been a learning curve. We took time to establish what RCT is to
achieve and time was spent in exploringand developing our plans and priorities. a
trustee pack, policies and risk register.
The decision was taken with a viewto enable access to alternative income streams. to
workwith Rhug Organic Farm in relation to land forming part of the Berwyn SSSI.
SAC,SPA. RCT claimed the standard payment for the land from the WAG with the
surplus from previous claims retained bythe Charity. Rhug Organic Farm undertook the
land management for the Charity in line with statutory requirernents.
RCT coppice and replanted 200metres of hedges during this period and fundingwas
sourced to plan an'lntergrated Natural Resources Service. _ the outcome ofwhich is
awaited from RPW.
A number of othergrants had been applied for unsuccessfully- again this has been a
learning experience.
David Knowles. a Health & Safety expert became a trustee.
Meriel Owen was co-opted on to take on the accounts function. followingTeleri Jones
leaving.
An agreement was created for a management scheme and leasing of Moel Henfaes
Work continues on an INRS scheme.
RCT registered with HMRC fortax purposes in dec 2024.