2023-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report to the		trustees			17
Statement offinancial	activities (including		income and
expenditure account)					18
Statement offinancial	position				19
Notes to the financial	statements				21

registered office The trustees		Hastings House Fitzalan Place Unit 3.1 Cardiff CF24 OBL
		Mr Peter Curtis
		Mr Brian Mawby
		Mrs Miriam Wright
		Ms J Powers
		Ms JThomas
		Mr BJ Hobart
		Dr RStiff
Company secretary		Owen J Williams
Independent	examiner	Farzana Ahmed	FCCA
		1st Floor, Tudor	House
		16Cathedral Road
		Cardiff
		CF119LJ

					2023		2022
				Unrestricte	Restricted	Total
			Note	d funds	funds 6	funds	Total funds f
Income and endowments
Donations and	legacies		5	12,943	110,756	123,699	115,641
Investment income			6	5,078		5,078	4,425
Total income				18,021	110,756	128,777	120,066
Expenditure
Expenditure on	raising funds:
Costs ofother		trading
activities			7	1,002		1,002	1,428
Investment	management
costs			8	3,812		3,812	3,993
Expenditure on	charitable		9,1
activities			0	34,039	110,756	144,795	144,051
Total expenditure				38,853	110,756	149,609	149,472
Net (losses)/gains		on
investments			12	(19,155)		(19,155)	7,122
Net expenditure	and net
movement in funds				(39,987)		(39,987)	(22,284)
Reconciliation	of	funds
Total funds brought		forward		263,061		263,061	285,345
Total funds carried forward				223,074		223,074	263,061

Donations and	le	gac	ies
							Total
					Unrestricte	Restricted	Funds
					d Funds	Funds	2023
						E
Donations
Donations and bequests					5,274		5,274
Grants
Welsh Government						105,000	105,000
Local Authority	grants				1,533		1,533
Wales Council for		Voluntary		Action	700		700
Thomas Pocklington			Trust			5,756	5,756
Other donations		and	legacies
Other income					5,436		5,436
					12,943	110,756	123,699
							Total
					Unrestricte	Restdcted	Funds
					d Funds	Funds	2022
							F
Donations
Donations and bequests					4,315		4,315
Grants
Welsh Government						105,000	105,000
Local Authority	grants				1,437		1,437
Wales Council for		Voluntary		Action	700		700
Thomas Pocklington			Trust
Other donations	and		legacies
Other income					4,189		4,189
					10,641	105,000	115,641

6.	Investment		Ye income	ar end	ed 31 March	2023
						Total		Total
					Unrestricte	Funds	Unrestricte	Funds
					d Funds f	2023 E	d Funds	2022
	Income from		listed investments		5,078	5,078	4,425	4,425
7.	Costs ofother trading activities
						Total		Total
					Unrestricte	Funds	Unrestricte	Funds
					d Funds	2023	d Funds	2022
					f	6	F	F
	Fundraising		costs		1,002	1,002	1,428	1,428
8.	Investment		management	costs
						Total		Total
					Unrestricte	Funds	Unrestricte	Funds
					d Funds	2023	d Funds	2022
						F		F
	Porffolio management				3,812	3,812	3,993	3,993
9.	Expenditure		on charitable	activities by fund		type
								Total
					Unrestricte		Restricted	Funds
						d Funds F	Funds F	2023 f
	Promoting	Welfare				14,170	110,756	124,926
	Support costs					19,869		19,869
						34,039	110,756	144,795
								Total
					Unrestricte		Restricted	Funds
						d Funds	Funds f	2022
	Promoting	Welfare				19,812	105,000	124,813
	Support costs					19,239		19,238
						39,051	105,000	144,051

Expenditur	e	on charitabl	e activities by activ	ity type
			Activities		Total
			undertaken	Support	funds	Total fund
			directly	costs	2023	2022
				6	R	E
Promoting	Welfare		124,926	16,172	141,098	140,880
Governance		costs		3,697	3,697	3,171
			124,926	19,869	144,795	144,051

11.	Analysis ofs	u	ppo	rt co	sts
						Analysis of
						support
						costs
						activity 1	Total 2023	Total 2022
								F
	Staff costs					13,512	13,512	12,816
	General office					2,658	2,658	3,251
	Governance costs					3,699	3,699	3,171
						19,869	19,869	19,238
12.	Net (losses)/gains			on investments
						Total		Total
					Unrestricte	Funds	Unrestricte	Funds
					d Funds	2023	d Funds	2022
							F
	Gains/(losses)		on	listed
	investments				(19,155)	(19,155)	7,122	7,122
13.	Net expenditure
	Net expenditure		is	stated after charging/(crediting):
							2023	2022
								6
	Depreciation	of	tangible		fixed assets		364	60

No transfers between general funds an year. Tangible fixed assets	d designated funds took place d	uring the
	Equipment f	Total
Cost
At 1 April 2022	24,289	24,289
Additions	3,829	3,829
At 31 March 2023	28,118	28,118
Depreciation
At 1 April 2022	24,109	24,109
Charge forthe year	364	364
At 31March 2023	24,473	24,473
Carrying amount
At 31March 2023	3,645	3,645
At 31 March 2022	180	180

		Cash or
		cash	Listed
		equivalent	investment
		s	s	Total
			F
Cost or valuation
At 1 April	2022	7,277	228,053	235,330
Additions		66,656	56,412	123,068
Dlsposals		(60,239)	(73,326)	(133,565)
Fair value	movements		(7,391)	(7,391)
At 31March 2023		13,694	203,748	217,442
Impairment
At 1 April	2022 and 31 March 2023
Carrying	amount
At 31 March 2023		13,694	203,748	217,442
At 31 March 2022		7,277	228,053	235,330

20.	The historical 2215,588). Debtors	cost of	investments at the year end date i	sf203,504(20	22:
				2023	2022
					f.
	Trade debtors			2,115	1,574
	Prepayments	and accrued income		2,395	2,859
				4,510	4,433
21.	Creditors: amounts		falling due within one year
				2023	2022
				R
	Trade creditors			245
	Accruals and	deferred	income	2,640	2,640
	Social security	and other taxes		2,807	3,402
				5,692	6,042

		At			Gains			At
		1 April 202			and	31		March
		2 F	Income	Expenditure f	losses F			2023 E
General funds		250,561	18,021	(38,853)	(19,155)		210,574
Designated	Fund	12,500						12,500
		263,061	18,021	(38,853)	(19,155)		223,074
		At			Gains			At
		1 April 202			and 31		March 2
		1 F	Income f	Expenditure F	losses F			022
General funds		272,845	15,066	(44,472)	7,122		250,561
Designated	Fund	12,500						12,500
		285,345	15,066	(44,472)	7,122		263,061
Restricted	funds
		At			Gains			At
		1 April 202			and	31		March
		2	Income	Expenditure	losses			2023
		F		L	E			E
Thomas Pocklington			5,756	(5,756)
Trust
Welsh Government			105,000	(105,000)
			110,756	(110,756)
		At			Gains			At
		1 April 202			and 31		March 2
		1 E	Income	Expenditure f	losses F			022
Welsh Government			105,000	(105,000)

Analysis ofnet as	sets between funds
			Total
		Unrestricte	Funds
		d Funds	2023
Tangible fixed assets		3,645	3,645
Investments		217,442	217,442
Current assets		7,679	7,679
Creditors less than	1 year	(5,692)	(5,692)
Net assets		223,074	223,074
			Total
		Unrestricte	Funds
		d Funds	2022
Tangible fixed assets		180	180
Investments		235,330	235,330
Current assets		33,593	33,593
Creditors less than	1 year	(6,042)	(6,042)
Net assets		263,061	263,061