REGISTERED COMPANY INu1ER. 01799310 (Englaiiil Miiil Ivales) REGISI'ERED CHARITY NUNCBER: 515024 RECLIVED 13 MAY IU?G p,Y: _. REPORT OF THE TRUSTEES AND UNAUDITED FJN'ANCIAL STATEMENTS FOR THE YEAR EIN'DED 30 SEPTEMBER 2025 FOR TANAT CAIN CYFYNGEDIG D.R.E. & Co. Limited Cljartered Accoiiiilaiits 7 Lower BIDok Slreet 051YCs1ry Shropsliire SYII 2HG
ANTUR TANAT AIN cYf4VNGEDIG CONTE TS OF THE FINANCIAL sTAI.EIENTs R THE YEAR ENDED 30 SEPTEI¥IBER 202S Page Report of tlie Trvstees Indepeiident Examliiei's Repoyt Stalement ol Finllnclal ACtItieS Balwnce Slieel Notes to the FiiiAncl#l Stateimeiits 7 to 10 DetAlled Stafeiiieiit of Flnancfal Aetlvlrfes
ANTUR TANAT CAIN CYFYNCEDIG REPORT OF T FO .STE DED EPTEMHFR 2025 Tlie trustees wlio are also dir¢¢tors of t7 cliarity for tlie purpose5 of Ilie Conipaiiies Aet 2006, PF£sent ¢lieir repoit wttli tlie findiicial staienjenls of the cliarily foT ihe year elided 30 8cp(cinber 2025. Tlie IrJsiees lithiie adopled tlie provisions of Accounting aiid Rei)niliiig Iiy Cljariiics.. Statcjncjit of Iltconiinended Pnciice applicable to ehafilie5 preparii)g their accoiinls in £ltetsrdancc ivith the Finaiicial ReportinB Siartdard applicable iii the UK Rnd Republic of Ireland {FRS 102) (etTectiv¢ l Jaiiuary 2019). OBJEcfTVES AND ACTIVITIES OblectlYe5 And alM15 Anttir Tallal Caill Cyfyiigedig was fonned to strengtheji ilie lifc of Ihc Tanat and Caiii Valleys through promolijig the Coniniiinity's industry, potential and Skills. Tlie Cliarily ainis to Provide eduralion and op]xTrrtunities lo all iiienibeTS of tlie comniunities ¢specially the elderly aiid di8advaiitaged. All Imejnbers of the conunuiiity ar¢ abl¢ to partake iii Ilie aciivilies. Tlie nianageiMent coiiiikniliec eonfirni t]iey ljave had regard lo Ihe CliarilyCoii)iiiissioii's guidance on public benefjt. ACHIEVEhlBNTS AND PERFORN,IANCE Ch#i.Itablc actii,Stie8 The t)iaiiagenient coinniitlce consider thai tlie perforiiiaiice of the compatty's year uiidtr i'eview has been salisfaclory. Incoiiie ftoii) all sources for the year ainourbied to £31,475. Expeijdilure aiiiountcd £27,345, givhng rtge to a surpliis of £4,130. We liave & conijnittee which illeets every montb lo review the busiiie5s. We iiow have 2 trustees and 3 Con}1t1ee members. 7lie chaTity 15 comiiiiikni to heli)ing tlie locHI cominuniry yoiing aikd old. Wc liold niontlily luttcheoi) Cliibs Jubilec Club di ive iiow hav¢ a cafe offeiing lunLhes Artd wami syace. We are lJelpiJig local conununiiies iillprove iheir play areas ld outdoor 5pacE5 for Childwi wid fajnilies 10 enjoy. We liave betn fundrdisiiig for pennies for pl8ygrouiid5. We have I]d open day5 aiid ar¢ plann2Jig to liold fiirt]iBr open days aiid craft events. FINANCIAL REVIEIV Reserves pollc.y The L'esetves are eurrerttly slanditig at a salisfaclory level. It is ilie aiiii of ttie Inanic geiiierst co11iltec to i))aiiJ(ain restrves at a irasonable Icvel to eiisure tlie long t¢rni finaiicial seciiTity of tlic orgaiJi8alion. FufuRE PLANS Plaiis for tlie future are to coiitinue to iiivesl in tlie buildings aiid grout9 to keep Llatigedwyn Mill a usrable seryEce for local neil. biisinesses. We are planning to open trdining uiiit for liire. This ivould be a Self contaiiied unit for crnflejs oi. cojiiniuiiities lo vse for ivorksljops t1})]1g. Page
R TANAT CAIN CYFYNGEDIG REPORT OF THE TRUSTEES R THF.Y AR ENDED 30 SEP STRUCTURE, GOVERNANCE .[ANAGEMEr Coyeynlng docuiMeii¢ The ¢liLgrity is goveined by its memorandum a]id articles of asso¢iatiOll iEJCOiPOTatcd 12 M8r¢h 1984. It consiitutes a limited compajiy. il is liJ)iited by guarantee, as d¢fiii¢d by tbe Companie5 Act 2006. The coJi)pai)y is maDaged by tlie following OfficeiE'. Cliaimian Secretary Tr¢¢isurerlvi¢e cliair TJtJat Cain CyfyJ?gedig holds an geijcral inceliiig. Recrultnieiit and appolntnient of new ti'ustees The gov¢niing body of thc ¢omiJany is Ihc Coiiticil of Mei))bei%, wliich include the dii'e¢ior and trustee. AppuTiiltnent alld removal of dircclors is govemed by tlie Arlicles of ASsltIon aiid the Companies Act 2006. Retrnitmenl of nienibers takes plac£ across tlie Charity's aiea of tlie Tail&¢ and Cain Vulleys. tD¢al orgattisalions and Conimwuty Coyncils are asked io pur fonvard Mernbe wlien there ar¢ vacaiicies. RlslL niaiiAEenieiit The Jnanagenietit Comilee have Conside the iijajor risks io Mihich the charity is exposed, have reviewed them at¥d t191de1. IIMI suitable 5yslen1s are iji place lo rnitigale those risks. RF.FF.RENCE AND ADMINISTRATIVE DETAILS Rcg15tered Coinpaii), nuniber 01799310 (Englaiid and Wales) Reglsteyed Cliai'ity )huiiibeY 515(124 Registered office Site Officc, Llangedwyn Craft Ivork Shops Llangedw Mill Llangedwyn Osivestry Slitopliir¢ SYIO 9LD Ti'uslc¢s J F Nlaceall Pub landlord N Poivell Retired (resigiied 24.11.25J JP Parkinson Retired Headii)aster Coinpany Secretxry Mrs E Illillianis Tiidepeiident Exaiiiliier Martyn Keiil F.C.A. C.T.A D.R.E. & Co. Liiniled Cliaiteied Aecounlanls 7 Lower Brook Street Oswe8try Sliri)psliire SYII 2HG Page 2
ANTUR TANAT CAIN cYfYNGEDI REPORT OP THE TRUSTEES R THE I'CI AR ENDED EPTEMIIER 202 r+'lanageiiient Comnilttee Cllr A Davies Cllr G Broadbelll Cl]r Adrian Philllips Approved byorder oftlie b¢Mrd of tn]slees oti 29 ApTiI 2026 und $iglled on its belialf by.. Mrs E Williains- Se¢relary Phge 3
INDEPENDENT EXAMINER'S REPORT AN'I'UR'fANAT C.AIVI eYfYNC.F.DI Indep¢ihdeiit exaMIDei"s vepoyt to Ihe tru$tee$ of Aiitur Tgiiat Caln Cyfyngtdig ('tlie Compaihy'l report lo the charily tn]slees oil Lny exaiMii)atioii of ihe 8¢couiils of the Coi)]pany for thc year elided 30 September 2025. RespoMsibllltie5 and ba515 of report As the rl)Lirity'% lrn%iccs of tlic Conipatiy (and also its directots for the p¥rposes of coinpany law) yoii are trespoiisible for th¢ prcparatioll of the &ctouiiis iii a¢colanCe wÉili the rcquirdnents of the CoiMpa13ies Act 2006 rilie 2006 A¢l'l. Having satisfied E]iyself thai ilie accoun15 of tl)e Conipaiiy are Jiol required lo bc audited undeT Part 16 of Iljc 2006 Act aiid are eligible for independent exaniinalion. I report in respect of Iny exainijialioii of your cliarity's accounts as Carried oiit wider Seclioji 145 of th¢ Cliayilies Act ?01 I ('t7 2011 Acl'l. 111 canying out Iny ex4niiiiatioii I have followed the DictionS given by Iht Charity Cotjiniission iindei. Section 145(5) Ibl tsf the 2011 Act. Independent exaillincY'$ stateiiient I have conii)leied iny exaiiiiiiation. I confimi tliat na 2natlcrs hdve ¢oJKe to iny <¢iilioii in ¢onne¢lioJi witli the examltiation giving ime calG lo bclicve.. a¢couiJtii)g records were not kepl iii iesprct of the Compaiiy as required by Seciioii 386 of the 2006 Ael,. or tkne &ccouiils dD JIDt actord wit]1 ihost records,. oi. tlie accouiits do nol coinply Miitli the accoui)tiiig requirei))eiJts of Scctioll 396 of ilie 2006 Act otlier than any requiremeiil tIMt ilie Accounts L>jipe a trne atid fair vieiv which is not a Tliatter ¢onsid¢red as part of an iiidepeiident eXa1Inatio1h,. or tlie acClts havc Iiot beep prepared in Kcordance wilh the meihods and priiiciples of the Statcmeiit of Recoii)meiided Practice for accoui)liiJg and reporting by charilies (applicable to clwities preparing their 2¢cout]ts ill accordaiice wilh the Ft#antial Reportiiig Siaiidard &i)plicable tlie UK ajid Republic of h'elaiid {FRS 102)). liave no concettkg aiid have ¢onie a¢ro8s no otlicr iTrJatters iii connecliol) ivitll tlie ¢xaii)ination to wliiclj atteiiiion should b¢ drawii in Iliis report in order lo enable a properundct5thndiiig of Ilie ac¢ounls lo bc reached. £ tol Moityn Kent F.C.A, C.T.A D.R.E. &p Co. Litnilcd Clhariered ACCO5}Iants 7 Lower Brook Street Osivestiy Slirop5hi SYII 2HG 29 April 2026 Page 4
ANTUR TANAT CAIN CYFYNGEDIG STATEME4 NT OF Flh'ANCIAL ACTIVITIES R TRE I'EAR E DED EPTENqBER 20 30.9.25 UnrestrTCted fund 30.9.24 Total funds Notes INCOh.IE AN'D ENDOIVTrIENTS f4ROII.I DoNations ad legacies 102 400 Olliei ttadiiig aciiirlties IniTesliiienl income 31,075 298 28,802 349 Total 31,47S 29,551 EXPENDITURE ON Cliarltablc aetlvltlcs Charitable 27345 28.035 NET INCOME 4,130 1,516 RF.CONC.II.TATION OF FuNs Total thiids brouglil fonvard 21,751 20.235 TOTAL FUNDS CARRIED FORIVARD 2&881 21,751 Th¢ Jiot¢s fonn part of these fjiiancial sthl¢JvJJts Page 5
ANTUR TANAT CAtN CYFYNGEDIC BALANCE SHEET TE BER 2025 30.9.25 Unresti'leled 30.9.24 Total fvtxds Ne$ CUIIRENT ASSETS Debto Casli at bank 600 26,943 737 22,549 27,543 23.286 CREDITORS Atnouiils falliiig due ivfttliiij oiie year (1,6621 (1,535) NET CURREP4T ASSETS 21881 21,751 TOTAL ASSETS LESS CURRENT LIABILITIES 25,881 21,751 NET ASSETS 2S,881 21,751 FUNDS Uiiresiri¢ted funds 25.881 21,751 TOTAL FUNDS 25,881 21,751 Tlie clIartable cotjipany is eiilitled io exemption frotji aiidit uiider Se¢tiOTI 477 of tlic Comparkies Act 2(K>6 fo¥ the year ¢nded 30 S¢pt¢inbvi" 2025. The memlKrs have not required the Company to obtain an audst of its fJii&iJcial stat111 for the year ended 30 Septeniber 2025 in accordance will) Section 476 of tlie Conipanies Act 2006. The Inis(ee5 knOW}edge theii. respon9ibililies for (a) eiisiirit)g tliAt tlie charitablc company keeps a¢¢ounting Jycords that coniply with Sections 386 and 387 of thc Coinpaiiies Act 2006 ai prepaiing financial stateiiients wliich give a true ld fAir view of Ilie stale of affairs ofihe cliariiable coinp3ny as at rli¢ end of each finaiicial year aiid of ils sutplus or dcficil foi cach financial year iii accordaiice Ivith ilie requireiiien15 of Sectioiis 394 aiid 39S &iid which ollienvise conii)ly willi tlie requireiiients of tlie Coi))panies Aci 2006 relatiE)g lo finaiicial stal11¢, 50 far applicable to tlie cliorilable conipany. {b) These finaii¢ial siateinenls have t prepared ui accordRILCC Iiryih tlic prOVS1O17$ applicabl¢ to ¢harilable ¢oinpaaii¢s subject to the sn?all coi))paJiies rcgiiiie. Tlie financial stateinents iir¢re approved by the Board of Trn$l¢es and aullM)ri5ed for issue on 29 Apiil 2026 and ivere sigii£d ils belialf by.. J F Maccall- TnLs*e iiot¢s forni part of these fiiwn¢ial Stste1ClIts Pagc 6
ANTUR TANAT CAIN cyfYNGEDIG NOTE8 T() THE FtNANC'IAT.. R THE YEAR ENDED TATF.hlF,h"rs ACCOUNTING POLICIES Bas15 of pieparliig Ilie fl11oiaelal 5tatenieiits Ilie finaiieial slatejnents of the charitable compajiy. which is a public benefit eiitity under fR8 102, have bceji prepared in actoidaiice willi Ilie Cliarities SORP (I-.RS 102) 'Accouniing aiid Repoiiing by CliaritÈes: Statcjiiejit of Rccojnnicndcd Practicc applicable to cliarities piepai'ing their aceowils iii accordaiice willi the Trinancial R¢poiting Staridard applicable iij th¢ UK aiid Repuhlic of Irclaiid (FRS 1021 {e*Tective l January 2019),, Fiiianci21 Reporling sL2ndal 102 'Tlie Finalicial Rcportijig Staiard applicabl¢ in Ilie UK and RcptsbliG of Irclaiid, and tlie Coinpanies Act 2006. The fiiJan¢ial s¢atemei)ts have been ptepAYed under the historical cost ¢onvenlion. InconiÉ Incon)ing resourccs Jnainly conipiisc tiiigtelltincous sale5 and seivices arid renls Tci1'ed froiii craft centre and Ivorkshops. excliiding valLte added t&x. Thcy arc includcd Ihc 8ta(cmcnl of FiiiancFal activitEe5 wheii Ili¢ cliarity is legally ejiliiled lo the income and tlie 2mouiit etsn be qua]itified wilh rcasonablc accuracy No anwuiiis air included ii'itl)iii tlie accouilts fot sewice5 doiiated by volullteers.. Expeiidlture Liabilities are rccogjjiscd as expenditure a5 sooll as diere i5 a legal or constructive oblisati¢)n ¢omi))itting th¢ cliarAry 10 that expellditure, it is pi'obable thAt a Iraiisfcr of cc()iioiiiic benefits Kvill bc tequii¢d in settleinent and tlie anioujil of tlie obligation can be t)ieasured iEliably. Expciiditure is accountcd for on an accruals basis and lias be¢Ji classificd under lieadiiigs tlial aggreK8le all cosl relaied to Ilie category. Wiere Costs caiiiioi bB directly attributcd paittciilar lieadiiigs they have been allocated to actvItieS oil a basis consistent willi tlie iise of r¢soitire5. Tayation Tlie chariiy is exenipt froin corporation tsx on charitable aciivilits. Fuiid #etoiinting The ¢liariry lias one fund, iiiliicli is uiirestrictcd. It is available for use at Ilie discretion of Ihe ttllSt in furtheTance olihe gciicr&l objectives of die ¢h8rity aiid ivhich Iiave Iiot been desigYial¢d foi othet PUFpose5. OTIIER TRADING AcfIviTIES 30.9.25 30.9.24 Ck)ft ceiilre & wotksliop Setvices & car boor sales 24.423 6,6S2 21,632 7,170 31,075 28,802 INVESTD¥lENT INCOME 30.9.25 30.9.24 Dep051t gctollnl interest 298 349 Page 7 continued...
ANTUR TANAT CAIN CYFYNGEDIG NOTES TO THE FIINANCIAL STATEhlENTS- coiitliiued FOR THEYEAR ENDED EPTEhIH,R 2 NET INCOMEI(EVENDITURE) Nel iiicoinel{expetxlitur¢) is slated afteT cl)aigingJ(crediling).' 30.9.25 30.9.24 Auditors, Temun£tiOn for non audit work 1,597 1,429 TRUSTEFS, REMUNERATJON AND IIF.NF.FITS There no ttuslees, remun¢tRtioll or other beneflts for the yeaT ended 30 Sepla))ber 2025 nor for tlie year ended 30 Seplen)ber 2024. Trustees, typensts There were iio tmstees, expeitses paid for the yepj ended 30 Sepleniber 2025 nor for the year eted 30 Seplember2024. COhlPARATtVES FOR THE STATEMENF OF FINAh'CIAL ACTIVITIES UnTestri¢ied futid INCOME AND BN'DOIIIMEwfs FROM Doiialions and leg1£ ¢ies 400 Oihei trading activitie5 Iiive%ti?ient ijicome 28,802 349 Total 29,551 EXPENDITURE Oh, Chai'ltxble aCtItIeS Cli&iil)bl¢ 28.035 NET INCOME 1,516 RECONCILIATION OF FUNDS Tolal fiiJid5 broiighi fonvaTd 20,235 TOTAL FUNDS CARRIED FORIVAR 21.751 Page 8 Coniinued..,
ANTUR TANAT CAIN CI'FYNGKDI NOTES TO THE FItNANCJAL STATE4 NIENTS- toMtlnue(I 11 THF. YF.AR E DED EPTEMBER 2 25 DEBTORS: ATrIOUNTS FALLING DUE IVITHIN ONE YEAR 30.9.25 30.9.24 Trade deorS 600 737 CREDITORS: AMOUNTS FALLING DUE IV1TH ONE YEAR 30.9.25 30.9.24 Trade CT¢diloTS ,662 1,535 MOVEMENT IN FUNDS Net i))ovem¢iil in fiinds Al 1.10.24 30.9.25 Unrestrlcted fynds General filnd 21.751 4,130 25,881 TOTAL FUND.$ 21,751 4,130 2S881 Net moveftieiit in fitLid5, iiicluded in die above are as folloivs.. Incon)iiig rcsources Rcsources expended Movcilleiii in fiinds Uni-estrictcd funds Geiieral fiind 31,475 (27,345) 4,130 TOTAL Fus 31,475 (27J45) 4,130 Coiaip#v2tlves foi. Imoveiiient In fund5 Net movenient it) fiinds At 1.10.23 Al 30.9.24 Uiii'estylcted fuiid5 Gencial tht 20.235 1,516 21,751 TI)TAL FUN'DS 20,235 1,516 21,751 Page 9 coiiiiiiued..
ANTUR TANAT CAIN cYfYNGEDIG NOTES TO THE FINANCIAL STATEIENTs- R THE I'EAR E DEI D 30 sf4 PTEIllER 2025 oHU OVEMENT IN FUNDS- coihtinued Conipanlivc iiel m<)v¢t)Knt in fviids, iticliided in tlie above are as follows.. ResouFCCS expellded Moveniet)t ill fvllds regourees Uiii'eslrleted fund5 Gen¢ral fujid 29,55 {28,035J TOTAL FUls 29,551 (28,035) 1.516 A cent year 12 months and prior year 12 linIhS combiiied posilioJ] is as follows.. Net tnr)vetJient in fiinds Ai 1.10.23 Al 30.9.25 Uiiresti'iettd fund$ Geiieral fviid 20.235 5,646 25,881 TOTAL FUNDS 20.235 5,646 25,881 A year 12 nioiiilis aTLd piior year 12 nioiiilis coinbined Jie¢ inov¢nient itj nds, inclilded in the above aTE as folloivs.. lJeoi)iing resources Resources expended Movemenl in fut)ds Uiii'esli'lcted fuiids Gcnetal fund 61,026 (55,380) 5,646 TOTAL FUNDS 61.026 (55,3801 io. RELATED PARTY DISCLOSURES Tliere 'Cre iio telalcd Piiriy traiisaclioiis for il* year ended 30 Scptcnibcr 2025. Page 10
TUR TANAT CAIN CYFYNGEDIG DETAILED STATENIENT OF FINANCIAL ACT R THE YEAR Eh'DF.D 30 SF.PTf4JilqllF.R 2025 30.9.25 30.9.24 INCOblE A'D ENDOIIThIENTS Doiiatlons aiid legaeles DeltiOnS 102 400 Otliei. ti-ading activTrtie$ Craft ceritre & ivorksliop SeNices & carboot leS 24,423 6,652 21,632 7,170 31,075 28,802 Investnient inconie Deposit accouijt iiileiESt 298 349 TotaT Iii¢oiJilng iysouyces 31,475 29,551 EXPENDITURE Cliarltable Actlyltles 2,482 635 1,005 6,2S3 252 74 1,150 2,624 1,825 (1,4951 5,646 5,469 252 Rates and ivater lll5Ufdnce Liglit and lieat Tclq)liDno Postage aiid stationery Sundries Doll&liotts 261 15,475 11,958 Support cpsts hIaiia¥eMen( Wages Buildiiig inateri315 & sitc cost 6,910 3JOS 6,818 7,771 10,215 14,589 Fln8nc¢ Bank charge5 58 59 Goveriiaii¢e Costs Audiloyd lEn)neratIo]I for non audit work 1597 1.429 Tolal iesources expendcd 27,345 28,035 Net Incoiiic 4,130 1,516 Tliis page does iiot part of the slattlltsry fiiiaiicial siateiiiethis Page 11