Cw wBtralhin nurnber. 00958549 Chan"ty regkstraiion number. 260371 PENRHYN NEW HALL LIMITED TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 MARCH 2025 earA¢COUn1¥w LtiTMted Parc QhWd(xpaeth Menai Yny6 M
Penrhyn New Hall Limited Contents Trustees. Report 1-4 1Th1ep8idenl EXaUn¥S R Slalernent ofFantial (Inr *KI ExpeThtr Balanix Sheet Notes to the statnts 13
P•nrhyn New Hall Limlted Company No. 00958549 Trust, Report For The Year Endad 31 March 2025 ObJ8dvg8 and AdvStl88 Aim• and Cthi•cti Perwhyn New H8H Ltd o a dwiilable c£eSt trth8 att0ft4 (n ftwNngBI fDrthe inhabrtants of Perwhyn Bay 8nd Uandudno. These obFdives are a¢hiewJ thwjh Ihe rned1 ofa Ctre prOl¥j forts ofktsl Inh•bhants to folbw recrealional and line ¢xLUpats'B in the lnlewlulxv) lti Ihe fw oJndknw$ oflfe forthe pwsons for whom they are InteNJed. PubNc 8•nè Th& trustee$ confirm ha% ¢cffpfBd the wir•7rd•of SedJn 17 oftre Ch•T¥bB¥ 2011 to hav¢ rngard lo Iha Charity Conrrission's guan on publie ben¢ Fln•n¢l•l R•vl The ManagemÈnt Cwrrmttee Ihe Chak ofTrue•sft¢ hOro%Thwoffrnnd adWo0 ¥ThJ lkn•rthl po0 at ofy•ar. h•¥e dlthl her w8rat• rekx)rt as partofth dfx? Pol¢y The Managemert Comnkn 4 tttrtr68t s[kntl0 Ihg oftthd hell byth• dwrfty. The o¥er4klino obiBd¥p b lo ertr&we that l& at4&10 cwat.fffi loty tern. Funds are unrnllricaed sub lo shfv)w rttds and all elwrture abobt .1))0 nwst L aweed by a makylty olthè marvJeMI con18. d(Atlon•l Not• Intmtwn•nt pdl¢y iversifutknn b• •ii•tknd kn the frJlur• Niwwto Il rApi•lval oftr pc(tfdN) hoh8 by the company. Rl•k r•vhw Tho man1MTrt coftwThiie• ¢wdu¢ted it6 r•th olthe lo lh• 1Jexpo arwj 8y8tan hav• boen e8labh.shed to mthgate Ih08• rths. The devekyn•nl of$ykn¥ •nd io•x¥wp th• wwgtont w•W tsf¢JelNery forall oper•tyMal 8sp8ds ofthe company h•• proved The By8rn# 8ThY proc•du 4r• p80(wJicnty to anwr• Ih•i Iky Still meet I needs of the charity. G0mIng Do¢um•nt Tho or98rS810D is a LaFitatde lled by 11 •xl 8utewnty as ¥ tharty 14 January 1970. The Gorrpany w&4 olAssoualkntAI eat lh8 rtycts 01ptr ofthe tharilab oThp8ny 8rK1 iy gov8med under it¥ Arte5 of Assofaabon. Ihyer IlThe 8nid25 IhE rrmtA?o of the Man89BnI COMM0Q IbÈirvJ the trustees. and a0 dlretttrs undBrcwnpany law) are 10 8even In number and are e(Sed on an arn81 rws al Annual General Meeiing ofihe company. Tru•t•o 8018ctlon Al•iw A3 sel out in IheAttidES ofA550LJalM the Magr[rf CnMI may frrw b"IM to brre at any ts.ft 8ppoinl 8 nkmber of the thaniy lo the Man¥geTnerrt Committee, e61herto Thl a ¥aLzrw or tyvoy of to provi ¢h81 Ihe presuibed is not exceeded. ffffjmbwso appcrtd wi rthn offvl t¢ dwJit4e for eledts)n.
Penrtlyn New Hall Llmlted Trnstoes. Report (continued) For Tho Year Endod 31 March 2025 R•f•r•nc• And Athnlnl•tv•tlv• D•tsl Trusts•¥ Mrs An Stathope-Ctt Mr John Stkt)hopa- S•crnt•ry Mr Christophercater EIvz8b8th SlanlM)pe Mrs Jane Humthreyy Mr Fr¥nci8 Rart Oth•r PBrnonng1 N81ion81 tMinstevp 62 Mostyn Stre¢t. U•ThJL#JrnJ- &nk•r¥ Fthr & Co, 66 bneoln's Inn Fwjkl, Lwdon- s1015 Ch•rAeeountiThJ Ltd. C•nirn, LITro thjth.pKIrt8 Chorlty Numb•r 2e0371 Company Numb•r 00958549 Regl•t•rgd Offic• Penrhyn H811, Hth'lt• Avè Penrhyn Bay Llandudno LL30 3HG Indgp•nd•nt Ex*mkn•r c8r Attwniing Lirnrted c8r AccoLmling Lirr•le P8rcGWdorl8eth Men81 G8er¥Yon yn Mo LLeO 6AQ Prye2
PeTrrhyn Hall Llmlted Tte8S. Report Icontinued) For The Year Ended 31 Ilarch 202S 0thorlnl0rm THE ¢OV14CIL OF IAANAGEAIENfs PERFORkUtrKE REPORT The CoLpnul of ljanayméftt tppJrts th Ha• been in r¢gukv ua¢ ty it3'UJ¢T 9rw' past year and l& rhjs fthnming Its pnme charity obieLve as a Sotial and reueabonl (ntrtrwt4ic in Pmn Bty. The pastlEl¥e rnth$. been unremarkalk as£wts have frkntyy Ihe u8u81 patt. (X¥ rEgr,(erf 9uP$- Th8 BrbY9e Club, Yoga. Ywr¥J Per50ns Dar arnt PerfNrrry Arfs * Tre Art make full use ofoLrfacty8rxl the Trnsl is most grateful fortris patrage. VIlhSt are 8lways 9lad to aThJ rei8in are 54d to k)se 8150. Salty. in Ihe of2024 IhE Bsnwr Univetsity d&%se& lo pr(ole VVel8n L¢atniw tre fxr¥kd due to finarNial restrarts. EgarSe[S Iw"ryJ to r&o)mmenc% them iftynds lowed. Sadty. thi8 dbl not kwpen. ForbJr• Ihe CIXTAY 0fowfatrtS ayain year, on an 0¢ts5ion81 ba$. The Penrhyn New Hall Brthlir#J Club. n(Wfgtrf3nded as a ftrrWs tocid LKyknJ ()' #QKtU of Chair. Caplain and SecTrtary contsnued lo be a suc£ess ar due to fv hald ofrls erlagIC has prosp1 aga thB year. The fuhjre looking mLK brtgfef WNI IIE Tnjst hj0ksford to rM¥ Set. The year saw no tharoes to owTwstee tean, qty arkl the baCgr axl arethere to gjpplemefttts work olour ChairpersoB. when lled upon lor &fvKe. A¢¢ouThtat)t& A de(iS1 was taken by the TnB88 to ClearknwthThJ Ltd to take overttt role olcompary forthe preparalK)n of Ihese and futu accwrts. (Ar kng associat+Jn Breeze Co. eThln¥J by mLlual 8grewnL Tumln9 toth• flMn¢ral slatemotrt# Renkl Inwtne sawa small Ir pwt to re aTrJ 8thbMal 5aks. prrX1u an Urft ofarourKI 2.5% on the preYioLLS year's tumo¥er. The over811 operatirvj tradirg deficit r¥4 £26.823 Ic¥tt perMMf. cMtrrA 8opss am aw trt ite Qxnprj'expÉrK1th' wluch. year on year follow a remarkaLty MIr pattem of o)sL IPAts enrj an (Jlcome thal SLtprEe5. The Lnknovm fador beiig V+theTr repairs aThJ ¢e%9erd m8Wrtenan rtn$¢¢1n the finarKial yeaT3fKI are rnt b1geted for. Unfortwaidy, this occuffed Ihis year. wthen rt trcame evvjent M i. the Of Br$ Pawlion Imd to be rePlad and not just repaired. This amounted to an UrLkIgetsd eXpKIttu of £8.280.(M>. ForEunatety, w F48nned cth%t8 ha¥t LXJnk tWh wolkgted L)xtsatsarKI ts prewou5 iwo¥ynents male to h2atng ano ligrthrF sout(2s kn the Hall. It is obvlou$ from Ihe aCCITrts. ts degRe to Inveslrnert gerttated by p(rfUoHo, ¢wtinues to adas thE trk8lttaY of wr ability lo fund rAJr trading deffiiit and tEntsl (arges Io Pkns. finanual year it pr1xjud £21.570 01 ii¢x>mp. To maintain this1evel Of return on Ihe overal in%sted. a carefd bn has io be Struth 10 ma1[ ts % irK))rr rettxn of iTrJividu81 assettypes, eighed again8t the riskfaclorofts tyKe of inve5trnent Ihp wtenli for 9ain, to idaalty grow o%vl ptsrtfdK) val. Regular Cr88bljnsWIth our PortfdK) Manwlake to meVe thffd aim. In Ihe finanfial year 2C124125, kn nth¥J the (xk7Jl8lw f(rf Pr(th l Loss rBvaJatic Of lan accounting requirementi, a profil 01£7.108 18 The over31l8tjI (Net mOrt thnd$l ftri5 acoNKts is£1.855 rt Trus repjrtvias 8 S¥Jwl.. J &hOpe......... .. Pè3
Pgnrhyn Now Hall Limitsd Trustee8' Report Iconlinuedl For The Year Ended 31 March 2025 The trustees a atso Ire t115 of Penrhyn Hall tell f1he purtAW ofcorryary a resiM)nsible for epari the TruElee5' Report firkrlial Stster in acOjdan I1h aprfioble kn aThJ Urtsj "r¥jd0mA(xYti[wJ StatKlatds (Urited lfj"ttyom Generally A(xxpl&l Ac4y)untiry Practicel. Company law tequite51 truslees lo prepare ffflan(ial statnts for path fjnaThial year. UrK1w u)rngarry lawthe ttuslees must Th)t aDprove Ine nnan statement unkss Ihey a 5aiEfiwJ a[meY Of Stste uf 8traiTy of the charnabk txJmp2ny aThY of Ihe incorng resr and apF4Kbon ofrE5ws. exkVMSttj. oftt thitaL forthat Ort. In prepa e finanfid stalwTrwts the ItUStees are wre to.. . selecf Surtab aectyjntiw KIEs and lkn apr fvm . observe the wethods ar the Charty SORP.. makejudgments and accounliry estinates thai are vEasonaNe aThY pre[Str. and a the finanoal statements on going fJrxxm urless rii5 wwopriatsto uJnyarryv4I1 contime in The trustees 8t rnsponsble forkew"r¥J adequate acc£u)DNJ di%cknewith reasonth al anyb'Tne Ihe finala1 position ofthe tharitab cor¥pany and to enableth8m to ensure thattsE accMIS CDrrwanies 2W6. They are also resn$e foi $8feyu8rdirKJ th8 assets oflhe corrygny and reasonatAE sty [Thon deteLiTh oftsL¥I and other 1rre9ukir5tS. In so lar as Trustoés e i% no relevant wrfompliM the tharws uxlepwknt exa19 wowarÈ". and The Trustees ha taken all steps that tw 0h1t0 ha¥È tak to make therrwl¥ES aware ofarry reknnt infotTn8tion arKI to eStaL8h that ndeperhdent exanww ts wére oflhat irrfcrfrThkn. This report has btsn in acojrdarte 1lh ts Staterwrt 0fftec J Repth"ty by Charibes and #i aco)rdance the wal of Part 15 ofts 2fkn aF¥ablets} gtycl to the smal comparmes regirrE. Membets ofthe tharitable ttpaThY to an rtt Th)textredwyJ £1 to ts 888et801the tharilBFAe tyJmp8ry in evewrtol the Mwnding w). The totsl ofgUarees at 31 Marth 225Was 717 Ift 20241. The Iru5tees are pOnlIe ![ t1 fflainlenar%% arxj rsigJrfty ofts fin181 forMatiOn itthjed on the chari12We wmpanls rbsile. Legiation In the Urll "[J0goTmrrfj arKS of1kwKial statemerts mayltiferffom in olher Judsdion$. Sm811 Compary Ru1•8 Part 15 ollhe Compan$ Ac12(th. The bustees, reFA)riw8s apwo%l ollrnthes ts Iaty.. Mr JOM Stanhop8 Trustee Date PèJe4
Penrhyn New Hall Llmlted Independent Examinefs Report to the Trustees of P8nrhyn New Hall Limlted For The Year Ended 31 March 2025 I reportto the tharity Intstee5 on my ofth8 yeareTrled 31 Marth 2025. RvJpon51b1los and Bosls of Roport As tharity twstees oflhe Comparty laThY aLg) ts dir8dm fwthe ofoyrprylawl, yw are respm%t fcf the PrePation ofthe e¢¢wnts in EGxdan¢ th¢ re9wrfEEta ofihe ¢Lpara¢ 26 2¢kn Aal. sa1I5fied mysewthailhe accourtts of ihe Ccthparry are r#)trequY&J to be le[ P 16 of ts 2( Ad 8fKI arp elwibk for independent examinatKJn. I rErrt%t in rpsped OF my ofyow thawrty's axxajrts as (¥rri•Y ¢JJt wthrseron 145 Of Charit5 A 2011 Ilhe 2011 Artl. In tyA my eyarrmnabrn I th2 che(aM)rgI¥ ty the Charity c{xlOn jer 145151 Ibl of the 2011 AGI. Examinerfs Statènwt I have cOrry>ted my e¥arfnation. l lfirrn Ihat no matters ha CLxne tomy attenlhj) ni the 8x8rrnation giTr&iry tne cause lo bdie¥e.' 2 Ihe accountsdo not acco %Mlh ItK)se reLuds.' the acwJnts do not compty %•Ylh ac(a)ur•ry tBquWer8 ofse(kn 396 ofthe 2[ Ala thrthan any WLHftvJtthal Ihe ac£y)LmlS give a arKI fair n( a tr¥tter 3S Part of an Iwnllenl eX?nall0,. or 4. Ihe accwrts have nol prepared li aLt(xdatKE %4ith the nwhtyjs pnnuwes of Staternenl of Re¢tymmBnded practi for accowling aNI reportiTrJ by th1$ ar(ble lo tharitses prepaiTrJ )rdrKe¥+1thtt Firwnc4al ReportirYJ Standard ap.¢3b in Ihe UK and Re¢ Of1rd IFRS 1021. I have no (n[S ar¥J have come au055 obW TrtS li avy1 drawn i) Ihi4 report Jn otdei to enknle a pr0rUndBtslirQ ofts to be reartvj. LL4 Fpall Gkar AccrLmiirKJ Litn 29th Seplen*èr 2025 Pe Gwddonrdeth Menai Gae Yrys Mon LL60 6AG
Penrhyn New Hall Llmlted Statement of Financial Activities (including Income and Expgndlture Accounti For The Year Ended 31 March 2025 2026 2024 Unresi¥i¢iBd Urwestrlcted funds fund5 INCOMÈ AND ENDOWMÈNTg FROII: Othertrading actrifities ve8tm8nls 17,113 21,570 16,686 19.987 38.683 36.673 EXPENDITURE ON: charitab athvities". Charitable activit Mtnayewl arpj admintslr8 (36,8541 15,0821 128.2981 13.8961 143,9361 132.1941 NET IEXPENDmlRE)llNCOME BEFORE IIryESTAEKf ILOSSESya41MS Net gaIrlo$Se$I on Itments 15,2531 7,108 4.479 113,8441 NET IEXPENWURWNCOME 1.855 19.3651 NET MOVEMENT IN FUNDS RECONCIUATION OF FUNDS: Total fvnds brought foTh¥ard 1.855 19,3651 378.558 387,8 TOTAL FUNI)S CARRIED FCRWARD 380.413 378,558 The nc4es page5 8 to 13 fomt part of11e fiwjal SlalW.
Ponrhyn N•w Hall Limlted Balance Sh•8t As At 31 March 202S 202S 2024 Unre5trkted Totsl funds HXED ASSETS Tangl Assets Investments 11 12 15,684 347,903 16,613 346,803 363.587 383,418 CURRENT ASSETS tbtot5 13 1,550 19.981 2.7 18.202 Cash at bank and in h8TrJ 21.531 20.902 Croditors: Amounls Fthling OrY•ar 14 14,5551 15,6101 NET CLIRRENT ASSETS ILIABILrnESI 16,976 15,292 TOTALASSETS LESS CURReNf UABILtnES 3W.563 378.708 Crndltor3.' Amourts FaHINJ fknAfter OnB Y•ar 15 119]1 11501 NEfASSETS 380,412 378.S58 FUNDS OF THE CHARtr Unrestrded FurKJs 380,413 378.558 TOTAL FUNDS 18 380.413 378.558 For the ye8reThJlro 31 2025 Ihe ¢pa[waS toexemFdbfrrxn 8rtJr88db 477 oftre Compan3 Act 2Th rel#b"ng to smal cornpanies. The rrtsmbets have Mt re{wid the tharilth paryt0 otrtats) an ac¢crfd8Th* ¥eclKin 476 oflhè CompanEs Ad 201. eparnlion of ar11nts. On behaifofth¢ board Mr5Anne The ntths on pages 8 to 13 f¢ part oftw T81)81 P&3t 7
Penfhyn New Hall Limltsd Notes to the Financial Statements For The Year Ended 31 March 2025 1. Gen•ral Inlornwtk•n Penrhyn Hal Jmrted is a c1panY5rr1lert by guantee. in EWrKI & , l$lerj rter O(&58549 TEgslered hanty nuner260371. regT Offi ts Penrtryn W. Hats?rle A. W. LlaThYthYr¥J. LL30 3HG. 2. A¢¢otIng Polkles 2.1. Basi$ ofPr8poratlon 0lFkwIll Statsm•nts The finanaal staternents have been wepar8J in rdar1h Clwrtrs S(W IFRS 1021"A¢W1tsWJ and RepottirvJ by Ch8rns. Ststemenl of Rec£wnMesed Prar ¥tlIe to ctharits tryari ttlracwt8 in ¥¢0)[dan Ihe Fw)¢ntral Reporbng SlarKJard ihe UK Re[thCOf IrdaThJ IFRS 1021 1 January 20191". FIr4a81 Reporbn9 Standgrd 102"The FM8naaE Repmw StaThtsrd apFk UKaTrl Re¢ofIle18Trr and the Conw¥AC12r. The charitabte (x)mpany is a Ertyas detrd ty FRS tw2. 2.2. InGomln9 Rosour¢os Aecoqnition of These 8re induded Tn the Srwl ol Finarwl Athi2s ISoFA}wkn.. the berOrn enbued to ts resoUT,. it 16 more than Offsottirtg Theie has beeTr rx) ofa$8etsarLI orirKXW aThJ e¥1, $S requrvd wtwr1ed ty lh• FRS 102 SORP or FRS 102. Imigstrnent galns and low¥ This Indudes any aSe LY w¥EliJ gairswbs8es ofwThesti arygain orlr6s regjttm frDm revaluing investrnents 1¢ markd atthe eTrJ oflhey. Liability recogniti¢) Liab'tie5 are rwnised v4here it i%mtxy IhÈl a k9al N Ctslstyuth oLJalgn (mrt9 the iknnty to pay o ferr•d Incomo The ttArty h8$ tYedTIcrfs are sed alSetMemWmts kns Irleth50>Jnt& 2.4. Tangible Ffixed Assets and Dopwiabon PrOde¢l al ra cah)J8W to off Ihe oru assets. le$sreSti[rAled res¥J1 vJe. o¥er thpirgxped•J usefd on the folowng ba5e5". Frethdd Fixiuies & F perarn on netbookvak 2A. InveslThnts Ftr%èd agset invegtrnents quoted Shares. ttthd and MlarT[S ore ¥ahJed al cost arK1 $ubsequenty at ralr value Ilheir market valuel at Ihe yearern1. The sattE treathEni is to IrNeSbYts fair value cannot be rrEasured reliably in whith case d aiu6t kss irrwaw InvesirrEtts hetd f{re5 or(ry tsr s aThJ ch wants19 mthrtydatè Of than l year are a$ UJrnt asset invt$trrErts. 2.6. C#Jh arKI Cash E4uivélents Cash and sh equwaknls are tfarKi8[ assets arnl the cath hand deposts hdd at rxlith banks, other shcrt-lertn higNy IiouKI inveslrnenls Ihat maiufè in fflore Ihan three d8te of aqui>troTh are reaw converbblE io a kryjwn Pw8
Penrhyn New Hall Llmlted N¢)te8 to the Financial Ststements leontinuedl For The Year Ended 31 March 202S 3. Income from IXIrTradlThAert 2025 2024 UnTtthd Toial fund$ Charyes for hire of ha Rertal ofSwt Bria[5 14.295 2.818 13.99$ 2,891 17,1f3 16,686 202S 2024 nd5 nds Bank intetest Nable Inleir8t frLwn investrnents tl'idends from n%tslrwts 400 4.162 15,425 5.741 15,829 21,570 19.987 The nel incornellexpendilurel k% siabj after(tsr¥rW1uwth}. 2020 2024 Depreoath)n of ta¥wiNe frd 8sse1s.rATd 929 1,053 6. Anatysis of ExF*nd6tw• 2025 Supiy)rt Costs (S note 71 ChArit8bk 8¢birilie Management aryj a¢Jmini8tratK 38.854 5.082 43,936 2024 SUprt costs (see note 71 Charitsb18 a¢bMties IAanagemenl 3Trl adrnl 28.298 3,896 32.194 P8ge 9
P¢nrhyn Hall Limrt•d Notes to the Financial Statements l¢ontiTrued> For The Year Ended 31 March 2025 7. $upportCots 2025 manaM•nE ToiaS EM0ye¢ Gosts.. Wages 8nd satss 21.841 456 21.841 456 PrerThses exptt)9e$". Light and heat Water rates Repays arKI mnten Clearir 1.706 245 245 14,355 251 14,355 251 General 8dnYnistrabon'. Inswan Accountsnr¥ fees Legal fees SubscrfptiM$ Dèpreoation." Depreatio 2.943 1.050 34 125 126 929 929 5,082 43,936 2024 lana9emert ond aGllvMl•s drn[StratIon Erywloyee wsts.. Wages and 5atatte5 19.842 19.842 408 Pramises ex[re$". Llghl and heal Vvaier raks 2,112 2.112 Repairs and mantenance Clqanin9 Premises insuran General admintstr8tirm'. 2.572 127 2,871 127 2.871 1,140 1.503 187 1,140 1.503 187 Legal fees Royalties and fees payat48 Sundry eXpere5 OeprerAatio Oepreoation 13 1.053 28,298 3.896 32.194 P*3e 10
Penrhyn New Hall Limited Note8 lo th• Financial Statements (continugd) For The Year Ended 31 Aqarch 2025 8. Indryendont EXam1r Rhnat) 2025 2024 IrKlependenlexarThTration of the finarK¥l ateft 525 525 570 570 Tax adsOry 6er¥i$ Other financial ser8 1,050 1,140 9. Staff Costs Staff cOStswe asfoH 2U25 Z024 Wage$ and salaries a)Bts 21,841 456 19,842 408 22.297 20.250 No employee5 ed MOyee trffts (ex e05ts1 forthe tEpW FltyJ 0frEan E60.fXJO. 10. Av¢r•go Numbtrr of Empl8¢$ Average numberofemF4oyees thjrxry yww." 1 I%Y24: 1) 11. Tangibh Asels Lar & Proporty Fre•hold Te8& Fitbngs Total As at 1 N¥ril 2024 17.5 14.943 32.443 s at 31 Marc 2025 17.5QO 14.943 32,443 Depre¢iation As ai 1 April 2024 ProvKlea aunng the pertcJ 5,340 281 10.4) 15,830 929 As at 31 March 2025 5.601 17,158 16.759 N•t Book Valuo As at 31 March 2025 11.899 3.785 15,884 As al l Arril 2024 12.160 4.453 16.613 Page 11
P•nrhyn Il•w H•ll Llmit•d Note8 to the Financial Statements {contlnued) For The Year Ended 31 March 2025 12. Imi•stnwrt• tod Cast or Valuatlon AS Bi 1 Arffil 2024 Addition¥ Di$posa 346.802 70.000 160,0001 A$ at 31 Marth 2025 356,802 Piovl8ion A8 81 l A12024 Reversal of irnpaimwrts 8,899 AS 8131 Marth 2025 8,889 Nel Book Vdu• AS at 31 Marcb 2025 347,903 A• at l ri12024 346.802 13. D•btoN 2025 2024 Du• twlthln un• ymr Tr•d• ¢Jèblor l)IhBrdeblors 1,250 1.450 1,550 2.700 14. Cr•dllorn.' Amourt• Fall1 Ouw On• Y• 2028 2024 Acuuals And deferrgd Inco 4,555 5,610 15. Cl•dls.. Amourn• F•lJng Dth• All#r Y• 202S 2024 Un¢ecured mterest bans frtth ir¥JwJua15 160 150 16. L[ Ary alYsS ofhe mthrty i&gIWI bqkw. 202S 2024 Amounts fn9 due bel%Yan one arKI yearn". Other ioar 1S0 17. Pen¥ion Comn¢rnents The tharitatAe company opwates a del1 ThÈts Of1 gSme are W seporntety from IMse ofthe aritable (x)mpany kn an irKlepEnd8nfy kninthred fixxt. txJriryJ th• yeartho tharge to thg ststemerl ofkniyql rEwlrfdthknJ rthnrswas£W12024'. £408}. 1 Ihe balano she8tdate tontrlxth"ortof£NILwB lolhèknl NK&Jdod kn P•> 12
Penrhyn New Hall Limfted Notes to the Financial Statements (contlnued) For The Year Endad 31 March 2025 18. Movem)t In Fur Asa11Apl 2024 As at 31 Morch 2025 UhrMtriGi•d ILmd• Genefal.. General urtypgln'rted 138.8281 380,413 Totsifund• 378.558 36,683 136.8281 380,413 A• •t 1 Aprfl 2023 A• •t 31 M•rch 2024 Exp•nd11 Unr•strl¢i•d lun G•neral.. Gwer4 unrtstrid•d .6n 148.038) 378.558 Totsl ldI 387.923 36.673 148,0381 378.558 19. Trnn•Ktlon¥ ¥Ath TruBt••• ofthe1rnst receld irry renwjnernibjn bon8ffts frryngn YrIth the thlrty or a felaled erty durfrvj thg currenl orpr¢¥ious year. rtng the ye4rth• •xporw• lo Ihe InutOrj dheLty lotrd parkn 8$ f(kns.' 202B 2024 other Exptnw8 3.4S6 3,691 NumborollnJst¢e8 rdmbursed lore¥p•rwdityi lh• 112024.. 11 20. R•11t Party DI8GIo•u TwBtee8 note. 21. Comp•ny Ilmliqd ty guai•nt•• Tho eL¥npany ity lrnhtsd by gufnnlee arwj ¥h•re reouired notexc*•Jlnu £1. P•Jè 13