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# CYNNAL CYMRU - SUSTAIN WALES

## Company limited by guarantee

## Company Registration Number:
04622047 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 1 April 2025

## End date: 31 March 2026

# CYNNAL CYMRU - SUSTAIN WALES

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# CYNNAL CYMRU - SUSTAIN WALES

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

The objects of Cynnal Cymru-Sustain Wales (Cynnal Cymru) as a Charity are to promote sustainable development for the benefit of the public by: the preservation, conservation and the protection of the environment and the prudent use of resources; the relief of poverty and the improvement of the conditions of life for those socially and economically disadvantaged; the promotion of sustainable means of achieving economic growth and regeneration; iv. the advance of the education of the public in subjects relating to sustainable development; and v. any other charitable purposes.

Additional information

The directors' report also includes information on Structure, governance and management, Method of appointment or election of Trustees, Senior Management Team, Staffing, Achievements and Performance, Risk management, Financial review, Reserves, Going concern and Future priorities.

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Diane McCrea
Nicky Hagendyk
Edward Morgan
Nirushan Sudarsan
Dan Tram

The directors shown below have held office during the period of
1 April 2025 to 5 November 2025

Chris Moreton
Nia Wood-Grainger
Kate Evans

The director shown below has held office during the period of
1 April 2025 to 22 June 2025

Lindsay Cordery-Bruce

The director shown below has held office during the period of
1 April 2025 to 7 May 2025

Samuel Stensland

The directors shown below have held office during the period of
12 October 2025 to 31 March 2026

Stuart Bain
Sera Turkoglu
Lesley Kirkpatrick
Namrata O'Connell-Bhatia
Catrin Rees
Ben Matthews

Secretary C F Sain-ley-Berry

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 August 2026

And signed on behalf of the board by:
Name: Diane McCrea
Status: Director

# CYNNAL CYMRU - SUSTAIN WALES

## Profit And Loss Account

for the Period Ended 31 March 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: | 525,246 | 520,376
Cost of sales: | ( 518,581 ) | ( 605,147 )
Gross profit(or loss): | 6,665 | (84,771)
Operating profit(or loss): | 6,665 | (84,771)
Profit(or loss) before tax: | 6,665 | (84,771)
Profit(or loss) for the financial year: | 6,665 | (84,771)

# CYNNAL CYMRU - SUSTAIN WALES

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: |  | 0 | 0
Total fixed assets: |  | 0 | 0
Current assets
Stocks: |  | 0 | 0
Debtors: | 3 | 23,163 | 83,312
Cash at bank and in hand: |  | 127,554 | 87,561
Total current assets: |  | 150,717 | 170,873
Creditors: amounts falling due within one year: | 4 | ( 81,284 ) | ( 108,105 )
Net current assets (liabilities): |  | 69,433 | 62,768
Total assets less current liabilities: |  | 69,433 | 62,768
Total net assets (liabilities): |  | 69,433 | 62,768
Members' funds
Profit and loss account: |  | 69,433 | 62,768
Total members' funds: |  | 69,433 | 62,768

The notes form part of these financial statements

# CYNNAL CYMRU - SUSTAIN WALES

## Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 August 2026
and signed on behalf of the board by:

Name: Diane McCrea
Status: Director

The notes form part of these financial statements

# CYNNAL CYMRU - SUSTAIN WALES

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# CYNNAL CYMRU - SUSTAIN WALES

## Notes to the Financial Statements

for the Period Ended 31 March 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 13 | 17

# CYNNAL CYMRU - SUSTAIN WALES

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Debtors

| 2026 | 2025
--- | --- | ---
| £ | £
Trade debtors | 6,189 | 68,402
Prepayments and accrued income | 16,974 | 14,910
Total | 23,163 | 83,312

# CYNNAL CYMRU - SUSTAIN WALES

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Creditors: amounts falling due within one year note

| 2026 | 2025
--- | --- | ---
| £ | £
Trade creditors | 1,351 | 11,770
Taxation and social security | 12,131 | 20,997
Accruals and deferred income | 66,150 | 73,498
Other creditors | 1,652 | 1,840
Total | 81,284 | 108,105