Company registration nurnber.. 02808978
Charity registration number: 10206)5
Gypsies and Travellers Wales Limited
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended i l March 2024
CommuIiity Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottinu
NGI 5GL

Gypsies and Travellers Wales Limited
Contents
Reference and Adminlstrative Delails
Trustees, Report
2to5
Independent Examine¢s Report
Statement of Financial Activities
7t08
Balance Sheet
9tolO
Notes to the Financial Statements
Ito20

Gypsies and Travellers Wales Limited
Reference and Administrative Details
Trustees
John Dry'sdale. Chair
Hugh Mackay
Rhona Probert
Louise Santaana. Treasurer
Jasmine Jones
R05eanne Bennett
Senior Management Team
Helen Krafts, Company Secretary
Louisa Devonish. Director
Charity Registration Number
10206)5
Company Registration Number
0?808978
Registered O￿lee
Trowbridtse Cornmunity Centre
Caernarvon Way
Trowbridge
Cardiff
CFJ IRU
Independent Examiner
John O'Brien. employee of
Community Accounting Plus
Units l & 2 North West
41 Talbot Street
Nottingham
NGI 5GL
Page I

Gypsies and Travellers Wales Limited
Trustees, Report
The trustee5, who are director5 for the PUTPOSe5 of company law. present the annual report together with the
financial statements and auditors, report of the charltable company for the year ended 31 March 2024.
Trustees and officers
The trustees and officers serving during the year and since the year end were as follows..
Tn￿te¢S..
John Drysdale, Chair
Hugh Mackay
Rhona Probert
Louise Santaana. Treasurer
Jasmine Jones {apwinted 20 February 2024)
Roseanne Bennett {appoinied 29 May 2024)
Struclure, governance and management
Nalure ofgoverning documenl
The charity is a company limited by guarantee and registered charity. It is operated under the rules of its
memorandum and articles of association dated 29th March 199). It ha5 no share capital and the liability of each
member in the event of winding-up is limited to £ l.
Recruilmenl and appoinlmenl of Iruslees
Recruitment advertisements are placed periodically in relevant Tnagazines and new51etters for the voluntary and
public sectors. Approaches are also made to private seclor companies which have schemes to encourage staff to
volunteer with charitable organizations. New trustees are also sought through working and personal COT)tacts.
Candidates complete an application fonn and are interviewed by a subgroup of existing Trustees. Those selected
are invited to the next meeting of Trustees as an observer to enable them to decide if they wish to become a
Trustee, and to enable approval by the Board of Trustees.
Objeclives and activities
Objeets and aims
Our aim is to support and enable Gypsies and Trdvellers Wales to achieve a high quality and equitable standard
of life.
Ensure suitable, safe accommodation of good condition for all Gvpsies and Travellers
Challenge discriminatory behaviour and attitudes towards Gvpsies and Travellers
Improve acce5S to and effectiveness of public services for Gypsies and Travellers
Increase educational attaitunent, confidence to participate as active citizen5 and employability prospects of
Gypsies and Travellers
Page 2

Gypsies and Travellers Wales Limited
Trustees, Report
Objective5, slrategies and activilie5
Gypsies and Travellers Wales provide inforniation. support. advice and advocacy to Gypsies and Travellers to
improve access to suilable accommodaiion. public services and employment. Delivery of these services is
through a combination of our telephone advice line. appointments and drop-in advice sessions. Main areas of
work are advice and liaison on issues of development. management and maintenance of Traveller sites.
homelessness. welfare benefits, reviews and appeals- education- health, social and housing services. racial
discrimination.
In addition to this, Gypsies and Travellers Wales offers training, consulLoncy, infonnation, advice and liaison
services to local auihorities, Welsh Government and all relevant agencies and professional bodies in Wales.
Furthennore. our W.E.ST project supports the community to improve their skills through driver theory sessions
and employability sessions. Additionally advice around engaing il¥ith School is also an area that 15 SUPPOrted and
support with mental health and wellbeing.
Our services provide advice. advocacy and information to Gvpsies and TravelleTS. a recognized ethnic group,
who experience significant discrimination. marginalization and barriers resulting in high levels of poverty,
homelessness, poor literacy, p(Tror health and high uneTnployment. OUT services enable Gypsies and Travellers to
overcome these difficulties while building self-confidence av]d independence. We also have a project
specifically focused on research and improving access to accomodation, acce55 to health Service and and access
to leaming and training opportunitie5.
Our services also support Welsh Governmeni. Local Auihorities and public services and therefore the public
generally to deliver services more effectively to Gypsies and Travellers.
Public benefil
Our services provide advice, advocacy and inlorniation to Gypsies and TravelleTS. recognised ethnic group, who
experience significant discrimination. marginalisalion and barriers resuliing in high levels of poverty,
homelessness, poor litera¢v. poor healih. and high unemplovment. Our services enable Gypsies and Travellers
to overcome these dI￿lcultieS H'hile building self-confidence and independence.
Our services also support Welsh Government. Local Authorities. and public services, and therefore the public
generally, to deliver services more effectively lo Gypsies and Travellers.
The trustees confim] that they have complied ￿'][b the requirements of section 17 of the Charities Act 201 I to
have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Gypsies and Travellers Wales Limited
Trustees, Report
Achievements and performance
Across our four main projects we supported 873 adults and young people across a range of areas.
In our advice and liaison service in Cardiff ive helped with issues such as accessing welfare benefits including
health related benefits. debt issues, housing issues. giving out food bank vouchers, supporting with resettlement
into suitable housing for those ihat were homeless or in unsuitable housing, community advocacy, referring to
specialist agencies for further support, planning issues. referring for employmenl and skills support. In Cardiff
we supported 606 clients and received 4,450 phone calls requesting sUPPOrt.
In Gwent we supported with similar issues to those in Cardiff and provided long terni support to 15 clients and
short tenn support to 59 clients.
Our funding from the Irish Embassy meant that 14) client of Irish heritage were able to access support with
issues around debt. employ.ment and skills, fuel, housin& welfare benefits, discrimination issues, budgeting and
money.
Our W.E.S.T (Wellbeing, EmplO￿ne1)t and Ski115 Project) sUPPOrted 50 clients over the last year 15 off those
accessed the driver theory project (6 passes). further clients were support to complete Cvs. practice mock
intervieivs, access training, gei advice on home schooling and accessing educaiion, attendino
paediatric first aid
courses and support around mental health and kn"ellbeing. Additionally.. we held a Christmas party for the
community and held an event for GRT month in June 20?"
Financial review
Our funding situation has improved throughout 2J124 in comparison with the previous year, this is due to
increases in funding from Cardiff Council and Givent Local Authoriry and research we have undertaken which
we have received renumeration for. We continue to receive funding from Cardiff Council, Gwent Local
Authority, Lloyds Bank. Lottery Community Fund and the Irish Embassy, Moving for change. We have also
raised income through our training and consultancy work.
Poli(y on reserves
The Trustees policy is to hold sulTicient reserves to maintain 6-months operation in the event of loss of grant
funding income.
Principol risks and uncertainties
Financial risk
Our current funding is reliant on the commisioning authorities continuing to fund the charity to carryi out its
functions. We are aware that due to the cu￿ent finacial crisis affecting government budgets that this could
impact on funding streams. We are confident that the work we do for LAS will not be affected by this. We
cannot be certain about future funding.
Small Companies provision statement
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
Page 4

Gypsles and Travellers Wales Limited
Trustees. Report
Statement of Responsibilities
Th¢ LTUSt¢es (who arc also the directors of Gyysi¢s and Travellers Wales Limited for the purposes of company
law) are ￿sponSIble for preparing the tr￿sleeS, report and the fmancial statements in accordance with applicable
law and United Kingdom Accounting Standards (United Kingdom Generally Acccplcd Accounting Practicc),
including FRS 102 "Thc Financial Report￿g Standard applicablc in the UK and Republic ot" Ireland" Th¢
report and accounts bave becD prepared in accordance with the provisions in the Companies Act 2006 relating to
small companies.
Company law requires the truslees to prepare fU￿la1 statements for ¢a¢h fwancial year. Under company law
th¢ ¢rustees rn￿81 noi approve the financial staiements Unle￿ they arc salisfied thai they give a true and fair vicw
of the state of affairs of the charitable company and of the incoming resniirces and applicatinn nf resnifftrce%.
including its income and eXpendI￿re. ol the charitabl¢ company for that Peri￿. In preparing these financial
stalcmcnts, the truslees are required to:
select suiiable accounttng poli¢ies aod apply them consistenily:
obscrve the metho&s and principl&s in the Chariiies SORP.
Stale whether applicable accounting sthndards. comprising FRS 102 hav¢ been follow￿ subjeci to any
material departu￿5 dI￿105¢d and explained iti the financial statements. and
prepar¢ the fiDancial statements on the going concern basis unless it 15 inappropriate to prcsumc thai the
charitable company will continue in business.
The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at
any time thc financial position of th¢ charitable company and enablc them to cnsure thai the financial Slatemcnls
omply with the Companies Aci 2006. They are also responsible for safeguarding the assets of the charitabl
company and hence for taking reasollable 5t¢ps for the prevention and detection of fraud and other i￿egular1tie5.
The tru5tecs are responsible for the maintenance and integrity of the corporate and financial inforniation
included OD the cl)arAtable company's website. LegislatlOD governing the prep¥r•tion dissemination of
financial statements may differ from legislation in other jurisdictions.
The annual report was approved by the ITUSttts of the charity on ..1211212024 . and signed on its behalf by:
Joh
Trustee
sdale
Page 5

Gypsies and Travellers Wales Limited
Independent Examiner's Report to the trustees of Gypsies and Travellers Wales
Limited {'the Company,)
Independent exalniner's report to the trustees of Gypsies and TraTrellers Wales Limited ('the Company,)
I report to the charity trustees on my examinaiion of the accounts of ihe company lor the year ended J l March
2024.
Re5ponsibilitie5 and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of Company law) you are
responsible for the preparation of the accounts in accordance with the requiremenls of the Companies Act 2006
('the 2006 Act ).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination: I report in respect of my examination of your charity's
accounts as carried out under section 145 of the Charities Act 2011 (-'the 2011 Act,). In carrving out my
examination I have follom'ed the Directions given by the Charity Conunission under section 145(5)(b) of the
2011 Act.
Independent examiner's Statement
Since the Company's gross income exceeded £?50.000 your examiner must be a member of a body listed in
section 145 of the 2011 Act. l Confirm that l am qualified lo undertake the examination because l am a member
and Fellow of the Association of Charity Independent Examine￿. whi¢h is one of the listed bodies.
I have completed my examinaiion. I confim) thai no matters have come to my attention in connection with the
examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the Company as required by section )86 of the 2006 Act; or
2. the accounts do not accord with those records- or
the accounts do not comply with the accounting requirements of section i96 of the 2006 Act other than any
requirement that the accounts give a 'trne and fail view which is not a matter considered as part of an
independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities [applicable to charitles preparing their
accounts in accordance with the Financial Reporting Sthndard applicable in the UK and Republic of Ireland
(FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention
should be drawm in thi5 report in order to enable a proper understanding olthe accounts to be reached.
John O'Brien MSC, FAIA, FCCA, FCIE, employee of Community Accounting Plus
Fellow of the Association of Charity Independent Examiners
Units l & 2 North West
41 Talbot Street
Nottinu
NGI 5GL
2411212024
Page 6

Gypsies and Travellers Wales Limited
Statement of Financial Activities for the Year Ended 11 March 2024
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
Total
2024
Total
2023
Unrestricted
Restricted
Note
Income and Endowments from:
Donations and legacies
Charitable activities
Investment income
84,401
2.167
1.572
84,401
293,445
1,572
47,630
268,516
291,278
Total income
88,140
291,278
379.418
316,146
Expenditure on:
Charitable activities
(64,?81)
(27J.299}
(J37,580)
(291,141)
Total expenditure
(64,?81)
{?7).299}
(337,580)
(291,141)
Net income
Transfers between funds
17,979
448
25,005
(448)
Net movement in funds
23,411
18,427
41,838
25,005
Reconciliation of funds
Total funds brought fonvard
67,126
16,415
83,541
Total funds carried fonvard
14
125,379
83,541
All of the charity's activities derive from continuing operations during the above two periods.
The funds breakdown for the period is shown in note 14.
The notes on pages I I to 20 form an integral part of these financial statements.
Page 7

Gypsies and Travellers Wales Limited
Statement of Financial Activities for the Year Ended 11 March 2024
(Including Income and Expenditure Account and Statement of Total Recognised Gains
and Losses)
These are the figures for the previous accounting period and are included for eomparative purposes
Unrestricted
Restricted
Total
funds
funds
2023
Note
Income and Endowmenls from:
Donations and legacies
Charitable activities
47,630
268,516
411
268,105
Total income
48,IM I
268,105
316,146
Expenditure on:
Charitable activities
(12,603)
(278.538)
(291.141)
Total expenditure
(12,603)
(278,538)
(291.141)
Nel in¢omel(expenditure)
Transfers between funds
(10,433)
4.159
25,005
{4,159)
Net movement in funds
(6,274)
25,005
Reconciliation of funds
Total funds brought forward
22,689
58,536
Total funds carried fonvard
14
67,126
16,415
83,541
The notes on pages I I to 20 form an integral part of these financial statements.
Page 8

Gypsies and Travellers Wales Limited
(Registration number: 02808978)
Balance Sheet as at 31 March 2024
2024
2023
ote
Fixed assets
Tangible assets
2,440
4,586
Current assets
Debtors
Cash at bank and in hand
io
200
139,927
18,832
99,535
140,127
118,367
Creditors: Amounts falling due within one year
12
(1 ?,088}
{14,312)
Net current assets
128,039
104,055
Total assets less current liabilities
130.479
108,641
Creditors: Amounts falling due after more than one vear
13
(5,100)
{25,100)
Net assels
1 ?5,379
8i,541
Funds of ihe charity:
Restricted income funds
Restricted funds
14
34,842
16,415
Unreslrieted ineome funds
Unrestricted funds
90,537
67,126
Total funds
14
125,379
83,541
For the financial year ending 31 March 2024 the charity was entitled to exemption from audit under section 477
of the Companies Act 2006 relating to small companies.
Directors, responsibilities..
The members have not required the charity to obtain an audit ol its accounts for the year in question in
accordance with section 476. and
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect
to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies
subject to the small companies regime within Part 15 of the Companies Act 2006.
The notes on pages I I to 20 form an integral part of these financial statements.
Page 9

Gypsies and Travellers Wales Limited
(Registration number: 02808978)
Balance Sheet as at 31 March 2024
The financial ststements on pages 7 to 20 were approved by the trusiees, and authorised for issue on
1811212024
. and signed on their behalf by:
Louise
Trustee
The notes on pages I I to 20 form an integral part of these fmancial slal¢ments.
Page 10

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
l Accounting policie5
Sumtnary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparaiion of these financial statements are set out below.
These policies have been con51Stently applied to all the years presente(L unless otherwise stated.
Staten]ent of compliance
The financial statements have been prepared in accordance with Accounting and Reporting by Charilies..
Statement of Recommended Praclice (applicable lo charilies preparing their accounts in accordance with the
Financial Reporting Siandard applicable in the UK and Republic of Ireland {FRS 102)) (issued in October 2019)
(Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) and the Companies Act 2006.
Basis of preparation
Gypsies and Travellers Wales Limited meets the definilion of a public benefit entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value unless othenvise stated in the relevant
accounting policy notes.
Going concern
The financial statements have been prepared on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material
uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to
continue as a going concern. The trustees make this assessment in respect of a period of one year from the date
of approval of the financial statements.
Exemption from preparing a cash flow slatelnent
Under the exemption available io smaller charities the Board of Trustees has chosen not to include a Statement
of Cash Flo￿.$ ithin the financial statements.
Income and endowments
Voluntary income including donations. gifts, legacies and grants that provide core funding or are of a general
nature is recognised when the charity has entitlement to the income, it is probable that the income will be
received and the amount can be measured with s￿￿1¢ient reliability-
Grants receivable
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants
have been met. Where performance condilions are attached to the grnTJt and are yet to be met, the income is
recognised as a liability and included on the balance sheet as defe￿d income to be released.
Inveslmenl income
Dividends are recognised on¢e th¢ dividend has been de¢lared and notification hhs been Te¢eived of the dividend
due.
Pagell

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
Expenditure
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditure heading that a￿gregate similar costs to that category. Where costs cannot be directly attributed to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on ihe spread of staff costs.
Choritable activilies
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services
for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Government grants
Government grants are recognised based on the accrual tnodel and are measured at the fair value of the a55et
received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue
are recognised in income over the period in which the related costs are recognised. Grants relating to assets are
recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is
r¢cognis¢d as deferred income.
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the
charity is potentially exempt from taxation in respect of income or capital gains received within categories
covered by Chapter ) Part I l of the Corporation Tax Act 201 O or Sectioii 256 of the Taxation of Chargeable
Gains Act 1992, 10 the extent thai such income or gains are applied exclusively to charitable purposes.
Tangible fixed assets
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated
depreclation and subsequent accumulated impainnent losses.
Depreciation and amortisation
Depreciation is provided on tangible fixed assets so as to WTite off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows=
Asset class
Furniture and equipment
Computer equipment
Depreciation method and rate
250/0 Reducing balance
JJ /0 Strdight line
Trade debtors
Trade debtors are amounts due from customers for merchandise sold or services perfonned in the ordinary
course of business.
Trade debtors are recognised initially at the trdnsaction price. They are subsequently measured at amortised cost
Using the effective interest method. less provision for impairnient. A provisiov) for the impaimient of trade
debtors is established when there is objective evidevjce that the charity will not be able to collect all amounts due
according to the original terms of the receivables.
Page 12

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid
investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of
change in value.
Trade creditors
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of
business from suppliers. Accounts payable are classified as current liabilities if the charity does not haTre an
unconditional right, at the end of the reporting period. to defer settlement of the creditor for at least twelve
months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months
after the reporting date, they are presented as non-current liabilitie5.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost
using the effective interest method.
Fund structure
Unrestricted income funds are general funds that are available for use at the trustees, discretion in furtherance of
the objective5 of the charity.
Restricted income funds are those grants for use in a particular area or for specific purposes, the use of which is
restricted to that area or purpose.
Pensions and other post retirement obligations
The company operates a defined contribution pension scheme for emplovees. The assets of the scheme are held
separately from those of the company. Pension costs charge5 in the Statement of Financial Activities represent
the contributions payable by the company during the year.
2 Ineome from donations and legacies
Unrestricted
funds
General
Total
2024
Total
2023
Donations and legacies-
Donations from individuals
Grants, including capital grants;
Government grants
Grants from other charities
500
500
55.701
28.200
55,701
28,200
47,630
84,401
84,401
47,630
Page IJ

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
3 Income from charitable activities
Unrestrieted
funds
General
Restrieted
funds
Total
2024
Total
2023
Grants & donations
Trading income
Sundry receipts
291,278
291,278
2,167
268,105
250
161
2,167
2,167
291,278
293,445
268,516
4 Grants & donations
Unrestricted
funds
Restricted
funds
Total
Cardiff City Council
TCBC
The National Lottery Community Fund
Moving for Change
Embassy of Ireland
Welsh Government
Lloyds Bank Foundation
South Wales Police
Older People's Commissioner for Wales
Three Hands
Sundry grdnts & donations
82,312
79.788
82,312
79,788
67,214
44,728
17,236
48,701
25,000
7,000
3,000
200
500
44.728
48.701
25,000
7,000
200
500
84,401
291 ?78
J75,679
5 Investment income
Unrestricted
funds
General
Total
2024
Total
2023
Interest receivable and similar income-
Interest receivable on bank deposits
,572
1,572
Page 14

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
6 Expenditure on charitable activitie5
Unrestrieted
funds
General
Restrieted
funds
Total
2024
Total
2023
Bank charges
Equipment
Executive costs
Insurances
IT Costs & Advice Pro
Mileage
Telephone & postage
Printing
Professional fees
Proje¢l activities
Publicity
Recruitment
Rent
129
129
388
100
3,503
382
3.722
10,801
3,559
781
239
5,262
9,930
465
32,141
9,000
206,051
272
loo
10,021
6,066
1,029
10,021
6,662
.029
238
596
4,224
5,49)
1,4)4
6.927
11,248
Wages, Nl & Pension
Stationery
Subscriptions
Training fees
Sundry eypenditure
Depreciation
54,509
227,664
282,17J
277
277
352
59
500
559
250
2,195
2.146
2,146
fv1,281
273,299
337,580
291,141
7 Net incomingloutgoing resources
Net incoming resources for the year include=
2024
2023
Depreciation of fixed assets
2,146
2,195
Page 15

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
8 Staff costs
The aggregate payroll costs were as folloivs=
2024
2023
Staff costs during the year were:
Wages and salaries
Social security costs
Pension costs
251,564
16,958
13,651
185,638
9,990
10,423
282,173
206,051
The monthly average number of persons (including senior management team) employed by the charity during
the y.ear w'as as follows=
2024
2023
Average number of employees
12
io
Contributions to the employee pension 5cheme5 for the year totalled £13,651 (2023 - £10,423).
No employee received emoluments of more than £60,000 during the year.
The total employee benefits of the key management personnel of the charity were £39,345 (2023 - £29,081).
9 Tangible fixed assets
Furniture and
equipment
Computer
equipment
Total
Cost
At l April 2023
24,654
6,000
30,654
At 31 March 2024
24,654
6,000
30,654
Depreciation
At l April 2023
Charge for the year
24,068
146
2.000
2,000
26,068
2,146
At i l March 2024
24,214
4,000
28,214
Net book value
At 31 March 2024
440
2,000
2,440
At 31 March 2023
586
4.000
4,586
Page 16

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
10 Debtors
2024
2023
Trade debtors
200
18.832
I I Cash and cash equivalents
2024
2023
Cash at bank
139,9?7
99,535
12 Creditors: amounts falling due within one year
2024
2023
Trade creditors
Other taxation and social security
Other crediiors
480
3.494
8,114
1,645
4,752
7,915
12,088
14,312
13 Credilors: amounls falling due after one year
2024
2023
Other creditors
5.100
25,100
Creditors due after one year are the result of a prevlous defined benefit scheme shortfall of £5,100 (202J
£25,100) owed to Cardiff City Council payable after one year due in instslments of £5.000 from 2021 onwards.
Page 17

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
14 Funds
Balanee at
31 March
2024
Balance at I
April 2023
Incoming
resourees
Resources
expended
Transfers
Unreslrieted funds
General
General
67,126
88,140
{64,281)
{448)
90,537
Restricted funds
Emplovment Support
Influencing Support
Advice & Liaison
Policy
67,213
(62,567)
(5,080)
(179.964)
(25.688)
4,646
5,080
180
11,155
179,3J6
44,729
448
30,196
Total restricted funds
16,415
291,278
(273 ?99)
448
34,842
Total funds
J79,418
(J37,580)
125,379
The specific purposes for which the funds are to be applied are as folloivs:
Employment Support - This lund contributes toward our work supporting employment for Gypsies and
Travellers in Wales.
Influencing Support - This fund contributes toward our efforts influencing the policy for the Gypsy and
Traveller community in Wale5.
Advice & Liaison - This fund contributes loward our advice and liaison service.
Policy This fund contributes to a project thal seeks to improve the quality-of-life Gypsies and Travellers living
on Rover Wa>. and living or sta}'ing on the roadside in Cardiff, through raising the voices of Gypsies and
Travellers and using research io influencing policy.
The transfer from the Generdl fLmd to the Advice & Liaison fimd is to cover the deficit on this activity.
Page 18

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
Balanee at
31 March
2023
Balance at I
April 2022
Incoming
resources
Resources
expended
Transfers
Unreslricled funds
General
General
48,041
(12,603)
(4,159)
67,126
Restricted
Employment Support
Influencing Support
Advice & Liaison
Policy
Tenancy Support
22,387
5,080
12,132
41,497
(68,043)
4,159
5,080
180
11,155
172,700
29,881
24,027
(184.652)
{20,499)
(5.344)
(18,68))
Total restricted funds
22,689
268,105
(278.5J8)
4,159
16,415
Total funds
58,536
J16,146
(291.141)
83,541
15 Analysi5 of net a55ets between fund5
Unrestricted
2024
Total funds
General
Restricted
Tanoible fixed assets
Current assets
Current liabilities
Creditors over l year
2,440
95,185
(7,088)
2,440
140,127
(12,088)
(5.100)
44,942
(5,000)
(5,100)
Total net assets
90,5i7
125,379
Unrestricted
2023
Total funds
General
Restricted
Tanoible fixed assets
Current assets
Current liabilities
Creditors over l year
4,586
71.852
{9.)"12)
4,586
118,367
{14,312)
(25,100)
46.515
(5,000)
(25,100)
Total net assets
67,126
16,415
83,541
Page 19

Gypsies and Travellers Wales Limited
Iyotes to the Financial Statements for the Year Ended 31 March 2024
16 Fees payable to independent examiner
During the period, the fees payable (excluding VAT) to the charity's independent exarniner Community
Accounting Plus are analJ'5ed as folloii's=
2024
2023
Independent examination
Other financial services
975
180
925
288
1,155
17 Taxation
The charity is a registered charity and is therefore exempt from Lqxation.
18 Trustees remuneration and expenses
No trustees, nor any persons connecled with them, have received any remuneration from the charity during the
year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
19 Related party transactions
There were no related party transactions in the year.
Page 20