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|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|
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|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||
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|||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)|||||
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|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|
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