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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
3 |
Statement of financial activities (including income and expenditure account) |
4 |
Statement of financial position |
5 |
Statement of cash flows |
6 |
Notes to the financial statements |
7 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Canolfan Iaith Clwyd |
office |
Pwll y Grawys |
Dinbych |
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Sir Ddinbych |
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LL16 3LF |
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Company secretary |
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Trustee |
Charity Secretary |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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– |
Charitable activities |
6 |
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Other trading activities |
7 |
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Investment income |
8 |
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Other income |
9 |
– |
– |
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Total income |
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Expenditure on charitable activities |
10,11 |
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Total expenditure |
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Net income/(expenditure) and net movement in funds |
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(
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Total funds brought forward |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
18 |
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Net current assets |
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Total assets less current liabilities |
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Unrestricted funds |
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Total charity funds |
20 |
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Trustee |
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Company Limited by Guarantee |
Statement of Cash Flows |
2024 |
2023 |
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£ |
£ |
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Net income/(expenditure) |
6,185 |
(14,941) |
Adjustments for: |
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Depreciation of tangible fixed assets |
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Other interest receivable and similar income |
(
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(
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Interest payable and similar charges |
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Changes in: |
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Trade and other debtors |
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(
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Trade and other creditors |
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-------- |
-------- |
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Cash generated from operations |
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(
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Interest paid |
(
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(
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Interest received |
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-------- |
-------- |
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Net cash from/(used in) operating activities |
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(
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-------- |
-------- |
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Purchase of tangible assets |
– |
(
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-------- |
-------- |
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Net cash used in investing activities |
– |
(
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-------- |
-------- |
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Net increase/(decrease) in cash and cash equivalents |
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(
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Cash and cash equivalents at beginning of year |
266,692 |
304,310 |
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Cash and cash equivalents at end of year |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freeehold Properties |
- |
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Fixtures & Fittings |
- |
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Y Tanerdy - Furniture & Equipment |
- |
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Equipment & Furniture |
- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Grant Cyngor Tref Rhuthun |
158 |
158 |
– |
– |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Course fees & materials |
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-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Funding/Franchise Income |
296,876 |
296,876 |
296,876 |
296,876 |
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Letting and licensing |
992 |
992 |
219 |
219 |
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Office Reimbursed Costs |
24,191 |
24,191 |
752 |
752 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Pensions |
– |
– |
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---- |
---- |
------- |
------- |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Language courses |
82,550 |
82,550 |
91,829 |
91,829 |
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Support costs |
266,711 |
266,711 |
257,628 |
257,628 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Language courses |
82,550 |
– |
82,550 |
91,829 |
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Governance costs |
– |
266,711 |
266,711 |
257,628 |
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-------- |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
5,098 |
5,595 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
3,840 |
3,840 |
------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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Employer contributions to pension plans |
21,395 |
24,999 |
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2024 |
2023 |
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No. |
No. |
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Number of staff - administrative |
– |
1 |
Number of staff -tutors |
4 |
4 |
Number of staff -manager |
1 |
1 |
Number of staff - chief executive |
1 |
1 |
---- |
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6 |
7 |
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Land and buildings |
Fixtures and fittings |
Y Tanerdy Furniture & Equipment |
Equipment & Furniture |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
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Charge for the year |
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– |
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--------- |
-------- |
------- |
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At 31 July 2024 |
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------- |
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Carrying amount |
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At 31 July 2024 |
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– |
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-------- |
------- |
-------- |
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At 31 July 2023 |
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– |
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--------- |
-------- |
------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Other debtors |
– |
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------- |
-------- |
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------- |
-------- |
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2024 |
2023 |
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£ |
£ |
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Payments received on account |
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– |
Trade creditors |
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-------- |
------- |
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-------- |
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At 1 August 2023 |
Income |
Expenditure |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
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General funds |
435,489 |
355,446 |
(349,261) |
441,674 |
--------- |
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At 1 August 2022 |
Income |
Expenditure |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
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General funds |
450,430 |
334,516 |
(349,457) |
435,489 |
--------- |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
138,577 |
138,577 |
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Current assets |
334,625 |
334,625 |
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Creditors less than 1 year |
(31,058) |
(31,058) |
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Net assets |
442,144 |
442,144 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
143,675 |
143,675 |
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Current assets |
299,173 |
299,173 |
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Creditors less than 1 year |
(7,298) |
(7,298) |
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--------- |
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Net assets |
435,550 |
435,550 |
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At 1 Aug 2023 |
Cash flows |
At 31 Jul 2024 |
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£ |
£ |
£ |
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Cash at bank and in hand |
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60,799 |
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