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2025-12-31-accounts

Newport Memorial Hall (Neuadd Goffa, Trefdraeth)

Accounts for the year ended 31 December 2025

Charity Number: 232375

The Newport Memorial Hall (Neuadd Goffa, Trefdraeth) for the year ended 31 December 2025

Page
Independent Examiner's Report 1
Trustees' Report 2
Charity Information 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Accounts 6/7/8

Independent examiner’s report to the trustees of The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

I report to the trustees on my examination of the accounts of the The Newport Memorial Hall Nueadd Goffa, Trefdraeth) (the Trust) for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached.

Ian Robert Williams BSc FCA FCCA Date

Page 1

Trustees’ Report The Newport Memorial Hall (Neuadd Goffa, Trefdraeth) for the year ended 31 December 2025

Financial

Overall, the Hall made a surplus of £4,766 which was helped by a 22% increase in Hall hire revenue, which increased to £21,317.

Overhead expenses were down by £3,826 with savings vs previous year in the following areas: Repairs, £2,863; H&L, £984; Office expenses, £2,124.

Insurance was up by £1,204 due to an increased premium and the timing of payments when a new monthly direct debit was started in the latter part of last year.

Activities

The Hall has been supported by 63 separate persons and organisations who have paid to hire the various rooms in the Hall. The total chargeable hours were 2,123 which approximates to 40 hours per week.

In addition to the chargeable hires there have been Free of Charge hires to Community groups. These events include Mayor’s disco and grotto, Panto rehearsal, Library disco, Remembrance service.

The Hall also put on its own events to support the community, and for Hall fundraising. These include Caffi Cwtch, Soup and Movie, Christmas Fayre. All these events were strongly supported by the Hall’s Volunteers and have been well-received by those attending.

Volunteers

Volunteers are a crucial part of the Hall’s ongoing success, and the Trustees are putting greater effort into supporting existing volunteers and recruiting new volunteers and putting a system together to enhance the overall volunteer experience.

Records are now kept for Volunteer hours at Hall events. This shows 30 individual volunteers contributed 562 hours during the year. Further volunteer time was provided for garden and indoor maintenance, and for buying provisions for events.

A volunteer ‘Thank You’ event was planned for September but had to be rearranged for January. This event underlined the Committee’s appreciation of the volunteers’ contributions.

Projects/ Grants

Two grants were successfully applied for which have helped the Hall to support the community with a Warm Space during the winter. In addition some of the funds were used to refurbish the Committee room.

Committee

There have been several changes in the Committee during the year. Grace Hagen stepped down as Chair after several years of inspirational leadership. Lucy Letten resigned as Secretary and from the Committee. Tim Pettifer resigned from the Committee. The Trustees wish to express their thanks to all who have supported the Hall in their roles. Andrew Edmonds was appointed Chair and Cheryl Collier was appointed Secretary. Andrea Kynoch accepted the offer to join the Committee.

Summary

This excellent result in terms of financial sustainability and contribution to the community has only been possible with the conscientious efforts of the Hall Manager, Committee and Volunteers. The Trustees offer their sincere thanks to this group for their contributions

Andrew Edmonds Chair

On behalf of the Trustees

Charity Information The Newport Memorial Hall (Neuadd Goffa, Trefdraeth) for the year ended 31 December 2025

Name of Charity

The Newport Memorial Hall (Neuadd Goffa, Trefdraeth)

Charity registered number 232375 Address of Principle Office and Registered Office. Newport Memorial Hall West Street NEWPORT Dyfed SA42 0TD Trustees Reg Atkinson Grace Hagen Lucy Letten Andrew Edmonds

Charity operations and principal activities Newport Memorial Hall is a public benefit entity. It facilitates projects and training for young people including the disadvantaged of all ages. It is run as a resource and for the benefit of Newport. It puts on workshops, classes and events for all ages and abilities. It is available at a low cost for the community.

Nature of the governing document and how the Trust deed charity/trustees constitute. Methods used to recruit/appoint trustees. Trustees are appointed and re-elected from the Management Committee at the AGM. Committee members are invited to join the Committee during the year and may put themselves forward as Trustees at the AGM.

Page 3

Income and Expenditure The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

Income
Unrestricted
Hall Hire
Memorial Hall Events
Donations
Bar and Café Income
Bank Interest
Grants
Restricted fund
Expenses
Bar and café purchases
Project/ event costs
Heat and light
Water rates
Telephone
Office expenses
Admin wages
Cleaning wages
Subscriptions
Repairs and renewals
Travel and subsistence
Accountant/ examiner's fees
Insurance
Depreciation
Amortisation of capital grant
Donations
Bank charges
Restricted expenditure
Surplus/ (Deficit) for year
2025
£
21,317
1,365
630
19,033
251
7,657
0
50,253
8,319
3,048
4,880
526
581
401
11,477
4,433
799
3,881
298
360
2,324
6,468
(2400)
0
82
0
45,477
4,776
2024
£
17,433
3,470
0
22,317
108
5,875
0
49,203
6,865
3,243
5,864
480
1,066
2,525
11,237
4,433
1,006
6,744
0
360
1,120
6,481
(2395)
0
214
49,303
(100)

Page 4

Balance Sheet The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

Fixed Assets
Note 7
Current Assets
Trade Debtors
Bank
Note 11
Stock
Current Liabilities
Trade Creditors
Accruals
Winter Festival creditor
Net Current Assets
Total assets less current liabilities
Non- current liabilities
Deferred Income
Note 8
Net Assets
Represented By:
Funds b/f
Unrestricted
Restricted
Surplus (unrestricted) for year
Deficit (restricted) for year
Net surplus
Funds c/f
Unrestricted
Restricted
Signed on behalf of the trustees
Grace Hagen
Andrew Edmonds …………April 2026
Page 5
31-Dec-25
£
24,682
1,917
39,431
723
42,071
0
5,047
1,138
6,185
35,886
60,568
(19,157)
41,411
35,497
1,138
36,635
4,776
0
4,776
40,273
1,138
41,411
31-Dec-24
£
31,150
1,100
25,773
1,763
28,636
0
456
1,138
1,594
27,042
58,192
(21,557)
36,635
35,383
1,352
36,735
114
(214)
(100)
35,497
1,138
36,635

Notes to the Accounts

The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

1 Accounting Principles

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

2 Accounting Policies

(i) Fixed assets

Fixed assets are depreciated at rates between 10% and 25% per year on a straight line basis depending on the expected life of the assets

(i) Going Concern

These accounts have been prepared under the going concern basis

(iii) Deferred Income

Deferred income relates to capital grants received and is amortised in line with the fixed assets they relate to.

(iv) Financial instruments

There are no financial instruments other than bank accounts and trade debtors

(v) Stock

Stock is stated at the lower of cost and net realisable value

(vi) Incoming resources

Incoming resources are credited to the revenue/ income account in the period the goods or services were provided.

(vii) Government grants

Government grants associated with capital expenditure are treated as deferred income and are amortised at the same rate as the relevant assets are depreciated.

Government grants associated with revenue expenditure are treated as income when they are received.

(viii) Trade debtors and other debtors

Trade debtors and other debtors are stated at fair value less any impairment for bad and doubtful debts.

(ix) Trade creditors and accruals

Trade creditors and accruals are measured at transaction price

Page 6

Notes to the Accounts The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

3 Trustee remuneration/ expenses
Trustee remuneration
Expenses re-imbursed to Trustees
4 Employees
Employee remuneration
Employee numbers
Self employed
2025
£
nil
nil
nil
0
1
2024
£
nil
nil
nil
0
1

5 Donated goods and Services

Volunteers' services are provided free of charge. No other material goods and services were donated. in the current year or the prior year.

6 Independent examiner's fees
Independent examiner's fees
7 Fixed Assets
Cost
Balance b/f 1 Jan 2025
Additions
Balance c/f 31 Dec 2025
Depreciation
Balance b/f 1 Jan 2025
Charge for year
Balance c/f 31 Dec 2025
Net Book Value at 31 Dec 2025
£ 360
Hall Plant
and
Equipment
£
44,002
£ 360
Total
£
44,002
44,002 44,002
12,852
6,468
12,852
6,468
19,320 19,320
24,682 24,682

No Heritage assets are included in the balance sheet

Page 7

Notes to the Accounts The Newport Memorial Hall (Nueadd Goffa, Trefdraeth) for the year ended 31 December 2025

8 Deferred Income
Balance b/f 1 Jan 2025
Capital grant received
Balance c/f 31 Dec 2025
Deferred income amortization
Balance b/f 1 Jan 2025
Credit to P&L for year
Balance c/f 31 Dec 2025
Deferred Income at 31 Dec 2025
9 Movement on Unrestricted Funds
Funds b/f
Surplus for year
Funds c/f
10 Movement on RestrictedFunds
Outdoor Connections
0
Winter Festival
Associated Expenses
Outdoor Connections fund c/f
Winter Festival Fund c/f
11 Bank Accounts
Current Account
Deposit accounts
Hall plant
£
23,952
Total
£
23,952
23,952 23 ,952
2,395
2,400
2,395
2,400
4,795 4,795
19,157 19,157
2025
£
35,497
4,776
40,273
£
0
0
0
0
0
1,138
1,138
14,830
24,601
39,431
2024
£
35,383
114
35,497
£
214
0
0
214
0
1,138
1,138
16,424
9,349
25,773

Page 8