stered Chari , Number: 229334 GARTHGWYNION CHARITIES REPORT AIYD FIINANCIAL STATEMENTS for the Year Ended 5th A ril 2025
GARTHGWYNION CHARITIES Contents Page Report of the trnstees ReLeipts and Payments Account ststement of Assets and l.iabilities Ind¢p¢nd¢nt Examin¢r's Report
GARTHGWYNION CHARITIES Trn#tees Re rt for the Year End 5th A ril 2025 The trustees arc pleased to present their report together with the fllwicial statcments of the charity for the year ended 5th April 2025. Charity D¢tai18 Name." Garthgsyyrrion Chariti¢s RegAStered Charity Number. 229334 Princip41 Address 9b Matham Road, East Molescy, Surrey KTS OSX Names of Trnste D R O Walters R M Lochiel.Owen S M L Anderson {apkx)inled 29th October 2024) Independent Examin R W Evans Bsc FLOn(Ho9), FCC& Major and Evan4 Bull House, 15 Penrallt Strtt Ma¢hynlleth. Powys. SY20 8AG Governing Doeumtnt The charity is Constituted by a deed of trst dated 8th Febnwy 1963. Objeetives and A¢tivilie4 The object of the charity is to make payments for the benefit of charitsble purposes and Objec at the discretion of the but primarily for charitable objects within the parishes of Isygarreg and uwChygag in the fomKr county of Montgom¢ryshire, Powys, Wales. The Chlty is funded by its own investsnents. The tntee5 have complied with their duty to have given due regard to the Charity Comtni5sion's general guidance on public benefit wh¢n reviewing the charitys aints and objectives and in planning its future activities. In the year ended 5th April 2025 the income received by the charity amounted to £59,186 and there were administrative expenses of £12J71. Charitsble payments of £59.124 wer¢ made during the year to 12 Organisatio$, Caudwell Childre Machynlleth Fring4 E8iniad Cymn4 Wales Air Ambulance, DPJ Foundation, MachynLleth Tabernack Trust, Machynlleth Music Club, Cletwr. Bray Mates, Machynlleth and District Care Centr¢, Ysgol Bro Hyddgen and Ecodyfi Swift Boxes. The financial policy of the charity is lo keep the capital fund intact and to provide grants out of income, currenl or accumulated. The trustees declare that they have approved the truste¢s' report aEK)ve. D R O Wahers Tet, on behalf of Garthgwyrrion Charities Date
GARTHGWYNIOIY CHARITIES Rccci t5 and Pa 'ments accounts for Ihc Year F.ndLd 5th A ril 2025 2025 2024 Income Fund Receipts Inveslment Income- Int¢Test on Deposit with Stockbroker Dividendsllnterest from Quoted Securities 961 58,225 1,258 64,304 59,186 65.562 Paym¢nts Grants paid to Charitable and Other InstLtutions Indep¢nd¢ni Examiner's Ftx Miscellaneous Administration Charges 59.124 870 105 2,915 1.7411 60.099 4.655 Nei ReceipLsl(PaymenLs) Cash Funds at Start of Year (913) 47,871 60,907 (L3.036) Cash Funds ai End of Year 46,958 47,871 Ca ital Fund Receipts Proceeds of Sales of Investment Assets 669,345 660,614 Payments Purchase ot"Investment Assets Accumulation Dividends transferred to Income Fund Ex¢ess Income Dividends trSferred to Income Fund Exce55 Income Interest transfeed to Income Fund In'estMen1 Manag¢ment Costs 671.490 992 20 392 11,396 649.902 1.172 12.819 684,290 663,904 Net ReceiptsJ(Payments) Cash Funds at Start of Year (14,945) (3,290) 59,220 Cash Funds at End of Year 40.985 55,930
GARTHGWYNIOIY CHARITIES Statement of Assets and Liabilitie5 as at 5th A ril 2025 2025 2024 Bank and Cash (Ineome Fund) Current Account D¢posit with Slo¢kbrok¢r 49,083 (2,125) 54,582 (6,711} 46,958 47,871 Bank and C#$h (Capital Fund) Deposit with Stockbrok¢r 40.985 55,930 Total Cash Balances 87.943 103,80 I Liabilities Independent Examiner's Fees 957 870 Inveslments Quoted Securities - Market Value at 5th April 1,974,379 2,033.035
Inde endent Examiner's Re ort to the Trustees of Garth for the Year Ended 5th A ril 2025 'nion Charities I report on th¢ accounts of the trusi for the year ended 5th April 2025, which ar¢ set out on pages 2to3. R¢speetive Responsibilities of Trustees and Examiner The charity's trustee5 are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144{2) of the Chariiics Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to examine the accounts under section 145 of the 2011 Act ' to follow ihe procedures laid down in ihe g¢neral Directions giv¢n by the Charily Commission under section 145(5)(b} of the 2011 Act - and lo state whether particular matters have come to my attention. Basis of Independent Examiner's Report My examinalion was carried out in accordance with the general Directions given by the Charity Commission. An examin(ition inLludes a review of the accounting records kepi l)y the charity and a comparison of the accounts presented with ihose records. It also includes consideratlon of any unusual items or disclosures in the accounts, and seeking explanations from you as tSte¢S concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whethcr the accounts present a 'lrue and fair view and the report is limiied to those matters set out in the statement below. Independent Examiner's Statement In connection with my examination, no matter bas come to my attention . (l) which gives m¢ reasonable caus¢ to b¢li¢ve that in any material respect the requirements . io keep accounting records in accordance with section 130 of the 201 l Act. and lo prepare accounts which accord with the accounting records and comply with the accounling TequiTen]ents of the 2011 Act have not been met . or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts bc rcachcd. R W Evans Bsc Econ{Hons), FCCA Major and Evan%, Chartered Certified Accountants, Bull House, 15 Penrallt Stre¢t. Machynlleth, p0yS. Dale .