Financial Re rtforthe ear ended 31 December 2024 enditure= Welsh Water 818.00 Southem Electric 609.58 Scottish PowerlBritish Gas 694.36 S F P . Inspection of fire-fighting equipm&rt & goc4Js 531.60 Insurance 2.047.19 Ico 35.00 Website costs 153.60 Lift services 485.10 Premises maintenan 7.600.25 Bank charges 90.68 Cleaning matertals 294.57 Window deaning 120.00 Arfon Jones- A¢¢ountsnGy fees 150.00 Fixtures, ffttings and equipment 102.95 Sundry btems arKI subscTiPtions 67.20 Bank balance 31.12.24- HSBC 10.076.45 Building Society balan 31.12.24- Hart)orough 40,000.00 63.876.53 Not Position . Profft 12,711.1Z Page 3
Financial Re rtforthe r ended 31 December 2024. Income= Bank balance 01.01.24 - HSBC 37,365.33 Room Hire 7,340.00 Bob Pary- Rerrt 3,168.00 Donations 15,500.00 Electric meter 503.20 63,876.53 Page 2
CHARITY COMMISSION Trustees, Annual Report for the period FJ Section A Reference and administration details charity ftame -fRwNilk9OL¥ other names the charity is kno1 corf Registefed chaiity TrumbeF (if any) f4DFJUU Chèiily s principal address Poslcode Names of Ehe chaiity tiustees who maroge ihe chaiity of peison (Of body) entltled to èpptsirt tr¥stee (if any) liustee Name Olfi(e (rf Ikles è(ted rf not for wlwle yea¥ 201 202 io 12 13 14 15 16 17 18 19 20 Naffle5 01 ihe Irustees fos the charity. if any (lot example. any custodian irv5tees) Name Dates arted if not fw whole yeaT TAR Alaich 1012 111
Section A Ref erence and administfation details {continued) Na¥nes and addre55es of hdvi5ers Typ¢ ol advisei ional ifttorftl10n Name Add¥es5 Noffle of chief eXtive 01 name5 01senr statt member5 Section B structufe, governance an(J management Description of the cl*fiEy's tmsts Type ol governing document (eg Ilust deed, constilkttion How Ihe charity is constituted (eg tiust, aSSOCiation, company) Tfiislee selecltoft methods (eg èppoinled by. elected by) fvIL' KET) Additional goveinance issues (oplional inloimalion You may (hoose lo include additional inlormalion. where relevant, ab04rt= policie5 and pioceduies adopted lor the induclion and iiainirFg ol tiustee%- . Ihe chaiity's O[ganlIonaI slructuie any wider nelwork with which the (haiily works" relationship wilh afry felaled Phftie%' Irustees. consideralioft of maioi fi5k5 and the System antJ Procedures to manage them. IAR hlarih 2012 111
Section C Objectives and aclivilies Sumfflary ol the objects of the dlI1V Sel out in its governing thxument 5ummèiy of the main actFvilies undertaken for ihe pvbiFC benefit in relèlion to these objects {include wiihiTr this section Ihe 51atutory declaration that iwstees have had regard tr> the guidance issued by the (ha¥ity Commission on public benefit) Addilional details ol objectives and activities (optional infolmaiion) You may ch005e io include furthei Stall)entS, wheie Televant. about-. . pdicy on gFanlmakin ' poliiy piogiaffffl* related inve5tmenL. . contfibvtion made by volunleefs. IN A141-Y1Ts QF ViLLofy£ or i RE00 r.ii<iC QrLlb-IUUi 6£, L&fjuKES, GL¢L" a fic ffo£Y4% of aEcecvfieNI qThJQ LElSi'2E -n pl Section D Achievement5 and perlormance Summary of man achievefflents ol ihe drIty durKffj Ihe year AILieTh oFJIc,D(o g£EtLbLi&knl KcLkcd£ LLub li ' rLID fv bJ£l)U£lrcWI knkLLk" TAR Maf£h 2012 111
Seclion E Financial ieview Biiel statement ol t charity'5 policy on reseryes Details ol any lunds materially in deficit Fuither financial Tevrew details {i)Plional infoimalion) You may choose lo in(lude addilional inlormatioft. wheTe ielevanl. about= - Ihe charity'5 principal souices of funds {including any fundraising)- . how ewndilute has wpported the key objectives ol the Iha¥ity- . iftvestmefti polKy aftd obie(ti¥es tndudHKJ any ethica imiestmenl pob(y adopted. Section F Othei optional information Section G Declafation Ihe tfU5tees declare that they ha¥e approved ihe iiustees, weport aDove Stgned t)n behalt ol Ihe chafily's liustees Sigllètviels) Full natDe{s) Q ItI£Q Posilion leg SeuetsTy, thasr, et() I RL-(I TAR Alarth 2012 111
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A fndependent Examiner's Report Report to the trusteesl members of TREMADOC MEMORIAL INSTITUTE On accounts for the year ended 31 DECEMBER 2024 Charity no (rf any) 506233 Set out on pages I report to the trust on my examination of the accounts of the above charity (Yie Trusf) for the year ended Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 {Ihe Act"). I report in respect of my examination of the TTusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed the applble Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confirm that no material rnatters have come to my attentK>n in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs ststement I have no concems and have cc*ne across rK) other matters in connection with the examination to which attention should be drawn in order to enable a proper undersLinding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed= Date: Name= ARFON OVVEN JONES A Relevant professional qualification(s) or body (rf any)= ASSOCIATION OF TAXATION TECHNICIANS Address: BRYN PIN GARNDOLBENMAEN GMNNEDD, LL519SZ. Section B Disclosure Only complete if the examiner needs to highlight matters of Conrn (see CC32, Independent examination of chanty accounts: directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose. IER October 2018