CHARITY COMMISSION FOR ENGLAND AND WALES C IGh Melthrln Pont Pedr Receipts and payments accounts CC16a For the period from To 0110412025 3110312026 Section A Receipts and payments Unrestricted funds tothe nearest Restricted funds Endowment funds Total funds Last year iothe nearest £ to Ihe Dearest£ tothé nÈarnAI e lothe noarèst£ A1 Receipts 3G,243 59,884 35,243 59,884 21,929 34,892 1.883 Fees Donations Sub total(Gmss income for AR) 100,141 100,44Z 58,704 A2 Asset and Investment sales, (see tablel. Sub total 100,142 100,142 58,704 A3Pa ments Salaries & PAYE coals SlaVPensions Subcontrscl Costs Rep31r5 and Renevrdls Legal and Professional Fees Premlsea Expenses Tele hone and Fax Cotnpulercosls e 8nd SLgllone Sundry E¥seS TradF Subscripllons Fd. Ruming Costs and Consurnable5 65,147 2,S72 1,107 5,509 S99 180 120 342 65,147 2,672 1.107 39.074 469 310 699 180 120 342 210 215 45 620 47 $20 47 130 7,S92 83,8J6 7,593 BJ,B36 Sub totsl A4 Asset and investment ur¢hase$, lsee table Sub total rotalpayments 83,836 83.836 44,868 Net of receipts/(payments) AS Transfers between funds A6 Cash lunds last year end Cash funds this year end 16.306 16,306 13.836 10,657 26.963 10,657 26,963 13,836 CCXX R1 accounts ISSI 1310712026
Section B Statement of assets and liabTlities at the end of the period Unrestricled funds lo neare5t£ Restricted fund5 to nearest£ Endowment funds to nearest E Categorie5 Details Bl Cash funds Currenl accounl 26,69Q Cash In ha 273 Total ¢ash funds 28,963 (aBree baewhleceIplYéd peymen15 Unrestricted funds lo nèÈrtst£ Restricted funds lo nearest£ Endowment funds io nearest E Detai15 Fund towhkh AgAet bèlon Detai15 Cost loptlonall CurNnt value Fund towhlch Bsset belon Curfaht valu4 tlonal Detalls B4 Assets retained for the ¢harlty's own us• Fund to whl¢h rqlat*s Amountduo When Details B5 Liabilities Signed by one orlwo Iruslees on Signature Print Name Data of roval 2C CCXX R2 accounts ISSI 1310712026
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Cliarity N8nie Ysgol Meilhrin Pont Pedr On accounts for the year ended 3110312026 Charity no {if any) 1208628 Set out on pages I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended .'1 I10:!I'!i)?.Il, Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("theAct"l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under seclion 145151(b) of the Act. I have complet8d tny examination. I confirm that no material malters have come to my attention in connection with the examination which gives me cause to believe that in, any rnaterial respect.. accounting records were not kepl in accordance with section 130 of the Act or the accounts do not aGcord with the accounting records Independent examiner's statsment I have no conc8rns and have wme acros6 no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: 15/c> Name: Owen Hedges, ACCA, MAAT Relevant professional qualification{sl or body lif any): ACCA AAT Address.. PJE ACCOUNTANTS AND ADVISORS 23 COLLEGE STREET LAMPETER Sectlon B Dlsclosure Only complete if the examiner needs to highlight matters of conrn (see CC32, Independent examination of charily accounts.. directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose. There are no material matters of concern to disclose. IER October 2018