CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independenl Examinerf5 Rep(*t Report to the trusteesl members of Elusen R.J Roberts IDokJoch) On accounts for tho year ended 3110312023 Charity no lif any} 524301 Set out on pages I report lo the trustees on my examination of the accounls of the above charity I"th8 Trust") for the year ended 3110312023. Responslbllltles and As the charity trustees of the Trust, you are resFonsible for the preparation basis of report of the aGcounts in aordanCe the requirements of the Charities Act 2011 {Ihe Act"). I report in respect of rny examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have folk)wed the applicable Directions given by the Charity Commission und8r s8clion 145151{b) of the Act. I have completed my examination. I confirm thal no material matters have Come lo my attention in cneCtion with the examination vthich gives me cause to believe that in. any material respect.. accounting records were not kept in aCdanCe with section 130 of the Act or the accounls do not acc4Yd the accounting records Independent examlnef s statement I have no concems and have come ao$S no other matters in connection wilh the examination lo which attenb'on should b8 drawn in order to enabte proper understanding of the accounts to be Teathed. Slgned: Date: 2110512024 Namè: Eva Chan Williams R•lovant profosslonal quallflcallon(s) or body (if any): ACCA Address: Cyngor Gwynedd Stryd y Castell Gwynedd LL55 1 SE Section B 01s¢losure Only complete if Ihe examiner needs to highlight matters of concem (see CC32, Independent examinati( of dwrity accounts: directions and guidance for examiners). IER October 2018
Give here bT?ef details of any items that the examiner wishes to disclose. IER OGtober 2018
| CHARITY COMMISSION FOR ENGIAND AND wEs Mn RJ Robwth IDolgochl Recei ts and ments accounts CC16a For th• period 0110412022 3110312023 Section A Receipts and payments Unre%trict•tl funds Restricted funds Endowmeni fund5 Totsl fund% La%t year Al R•G•l I,Dss 130 B)o 73 1,443 29.491 F•1• or AR) 34.753 34,7SJ nv•• J4.75J Staff C06t 2,314 ls.ii 1.072 Isi1• 1,072 P•y •r¢ C¥W• •50 1.717 I,lJ7 ministr10 1,187 1.1•7 Sub total 21.046 21,0 14,912 A4 A••tt and In¥e•lment Sub total 21,046 14,942 N•t of r•¢•iptsl(p•ymonts) AS Trnnslers bètween fvnds A6 C•sh fund• I1 s*•r •nd C•sh lunds thi$ ye•r 13.707 13.70 26.014 122. 136.457 136,457 122,750 CCKX R180>X8 ISSI 2110512024
Section B Statement of assets and liabilities at the end of the period Unrostricted funds Restricted funds Endowment nds arest £ 81 Ca•h fvnd¥ 101.IM6 Tot•1 ush fvnds 136,457 Unr•stAct•d lund• R•5ct fvnds to n•arMt £ Endowm•nt funds hvre4t £ Currnhl ¥•lu• 83 Inve•tment au•t• Ftrt i• thl¢h 84 A•••t$ ret•lned for the Charlty's own use Fuhd io whleh Lwnllq on B5 LIabIll•S Signed by ¢e truste¢s haw of 81 ihe Injsts &gTh8r• Print NJme Date of roval CCXX R2 accoLMts ISSI 2110512024