CHARITY COMMISSION FOR ENGIANO ANO WAIES R J Rob•th CrIty (Dolll> Recei tsand ments accounts To CC16a For the p•nod 3110312024 Section A Receipts and payments Unrestricted funds Restricted funds Endowmeni fun Total fund• L••t y••r A1 Roco Rent Int•r••t Don•tion• Pl and LH8 H dro Sch•mg- tlol 426 426 77 830 o¢h F•ll• mss Income ARJ 33.111 33,181 34,753 •9• ¢•bl• . 33,161 A3Pa •n Staff Co•t• Il•s •nd S•tvl¢•• and Tollot• A¢lmlnl*trntlon 1.839 J4,008 1.63• 15.119 1,072 1,420 1,107 1.813 1,613 Sub total 87,122 87.822 21,046 A4 Asset and Inv•stmeni Sub total Tot•lpaym•nts 87,822 87,822 21,046 hlet of rncelpts/(paymènts) A6 Transf•rn lund8 A6 Cash fund$ I1 year ènd Cash funds thls y8ar gnd 54.661 64,661 13,707 81.796 81,796 136,457 CCXX R1 acCnts ISSI 1PJ07r2024
Section B Statement of assets and liabilities at the end of the period Unrestricted lunds ) •¢affest£ R•5tri¢t•d fund ID nODrnbt£ Endowment funds i M•r•st É B1 Cash funds Current Accourrt 20¢ 45.978 Sa%iry5 702 35,818 Tot•1 cash funds 81.796 •Ji Unrnitrict•d lund• Io D••re¥te R••trfct•d tunds lo Mai•¥t£ Endowm•nt fund• to near•AtÉ F¥nd to Det)Ils Cost lopYon Cuii•nt valu• Fund lowhkh J•t b• CoBt Iopiknari Ctrrr•nt value on41 84 Assets retalned for th• h4rlty'• own u•• trj whKh Amour+t du• on•1 When du• k+nal Oot311s BS Uabllltl•• ned by one orts¥o trustees on behalf of Jll the trustees Print Name Dale of royal Signatu Ajan Jon85 23ffj74 CCKX R2 accounts ISSI 2X17f2D24
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Elusen R.J Roberts IDokJoch} On accounts for the year ended 3110312024 Charfty no {if any) 524301 Set out on pages I report to the trustees on my examination of th8 accounls of the above charity ("th8 Trust-l for the year ended 3110312024. Rebponslbilitles and As the charity truslees of the Trust. you are responsibl8 for the preparatson basls of report of the awAJunls in accordance with the requirements of the Charities Act 2011 (Ihe Act'}. I report in resped 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 the applicable Directions given by the Charity Commission under sectiC 14515)(bl of the AGt. I have completed my examination. I confimi that no malerial matters have ome lo my attention in connection with Ihe exarnination bthich gives me Cause lo believe thal in. any materi81 resped.. accounting records were not kepl in accordance wilh seclion 130 of the Act or the accounts do not accord with the accounting records Independent examlner's ststement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Slgned: Dat•: 2310712024 Name: Eva Chan Williams Rolovant profosslonal qualiflcatlonl8) or body Ilf any): ACCA Address: Cyngor Gwynedd Stryd y Castell Gwynedd LL55 1SE Section B D15closure Only complete if the examiner needs lo highlight matters of concern Isee CC32, Independenl examination of charity accwnts.. d1ctionS and guidance for examiners). IER October 2018
é here brief details of ny Items that the •xaminer wishes to disclose. IER October 2018