REGISTERED COMPANY NUMBER: 2864166 (England and Wales}
REGISTERED CHARITY NUMBER: 1050273
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR
ARTS CARE GOFAL CELF
HB Enoch and Owen Ltd
Chartered Accountants and Chartered Tax Advisers
I Spilman St
Carmarthen
SA31 ILE
*AEH6XVK8*
1111212025
COMPANIES HOUSE
#190

ARTS CARE",GOFAL,CELF
CONTENTS OF THE.FINANCIAL STATEMENTS
FOR.THE YEAR ENDED 31 MARCH 2025
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
9-17

ARTS CARE GOFAL CELF (REGISTERED NUMBER: 2864166)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
The directors present thelr annual report with the accounts of the company for the year ended 31
March 2025.
PRINCIPAL AcfiviTIES
The principal activity of the company in the year under review was to improve and enhance the health,
wellbeing and quality of Ilfe of Indlvlduals and communities primarily In West Wales, by the provlslon
of arts based training and activities. This has been signlficantly alded by means of a legacy from the
late, Mr Neville Weeks, to the value of £126,670. A special mention of Mr Weeks generous gift is noted
on page 3.
DIP.ECTORS
Dr Rowena Davies {Chairl
Dav,d John James
Ruth Lewls
Anna Vaughan Bevan Silk
Geraint Roberts
Elde8 Wyn Rosser
David Michael Jenkins
Paula Phillips Davies
Georglna Hughes
Resigned.. 29/04/2024
Appointed., 29/0412024
Appolnted.. 09/1212024
Appointed.. 2910412024
The Directors also act as Trustees of the charlty.
REFERENCE,AND ADMINISTRATIVE DETAILS
Retistered Company number
2864166 (England and Wales)
Reglstered Charlty number
1050273
Registered office
National Botanical Gardens of Wales
Ilanarthney
Carmarthen
SA32 8HN

ARTS CARE GOFAL.CELF (REGISTERED.NUMBER: 2864166)
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
08JEcfivES AND AcfiviTIES
Objertlves and alms
To enable the provision of high quality arts services and projects for people predominantly (though not
exclusively) in West Wales.
Arts Care'Gofal Celf (ACGC) was established in 1986 to work in partnership with Social Seriices and
Health Authorities to co-ordinate a specialist proEramme for people with mental health problems.
Since then, it has widened its brief to work with communities across the area in partner ship with
widp. range of voluntary and statutory bodies, with a particular specialism in developing projects for
thos2 disadvantaged by ill-hea1th, substance misuse, disability and other causes of social exclusion.
The ￿aIn aims of ACGC'S programmes are:
- Todevelop artistic pro8rammes that meet the aims and asplratlons of people from all sections of the
comwv:unity living in West Wales.
To contlnue to be at the forefront of the development of Arts In health and wellbelng contexts.
To develop its unique resource of Arts practitioners, to ensure project delivery of the highest possible
standard.
Dull￿.t1)e year under revlew. le April 2024 to Mar¢h 2025, ACGC has continued to consolldate Itself
as a q14allty provlder of Arts servlces In health, soclal care and communlty sertors In West Wales.
In the 12 months under review, ACGC:
Consolidated its annual revenue fundlng agreement with the Arts Council of Wales.
Continued to deliver its annual mental health programrne in partnershlp with Carmarthenshire
County Council and Hywel Dda Health Board.
Delivered a diverse and comprehensive community dance programme acr055 Carmarthenshire
and Pembrokeshire.
Developed new and existing partnerships to enable Arts programrne5 for a wide range of
beneficiaries.
In November 2024, following the end of its lease at 24 King Street, Arts Care Gofal Celf moved its
offices to the National Botanic Garden of Wales and closed its gallery. Oriel Bevan Jones.

.k"NRT:S CARE GOFAL CELF (REGISTEfiEDthIUMBER: 2864166)
REPORT OF.THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2025
STRucfuRE, GOVERNANCE AND MANAGEMENT
ACGC is a registered tharity and company limlted by Euarantee. It Is Boverned by Its Memorandum
and Articles of Association.
Followlng an introductory meeting wlth the.chalr and chlef,executlve offlcer. potential trustees are
invited to attendia.board'meeting at which their application for membership is discussed. Both parties
will consider-'the"-appointment and the decision will be ratified at the subsequent board meetin8.
There Is noyrovlslon for the appolntment of trustees by any external person or body.
FINANCIAL REVIEW
The trustees review annually the level of reserves held. The charity alms to achieve reserves
equivalent to 3t least six rnonths running Costs and is workin8 to try to achieve thls.
SPÉCIAL MENTION
The statement of Financial Activities shows a surplus for the year as a result of a generous legacy of
£126,670 from the late. Mr Nevile Weeks RIP. All at ACGC wishes to express their sincere gratitude at
Mr Weeks generosity which will enable our contlnued support to those in need. Mr Weeks will be
remembered by means of a festival at the National Botanical Garden5 Of Wale5 in early 2026.
DIVIDEND
The NfiLmorandum of the Company does not allow the payment of a dlvldend.
CHARITABLE STATUS
th
The company acquired charitable status on 30 Ortober 1995.
R15K ASSESSMENT
The tf Ustees have considered and assessed every risk that could affect the charity. The risk assessment
process encompassed not only the financlal situatlon but also strateglc and circumstantial
considerations. The trustees confirm that systems have been established to mitl8ate all such rlsks
identified as part of this process.
REPORTING ACCOUNTANTS
The company was entitled to audit exemption for the year under review. A resolution proposing the
reappointment of H B Enoch and Owen Ltd as reporting accountants to the company will be put to the
Annual General Meeting.

ARTS CA
FAL CELF (FEGISTE
ELi.KIlMBER:,28641
REPORYPF THE TRUSTEES
FOR THE YEAR;ENDED 31 MARCH 2025
STATEMENT OF TIIUSTEES RESPON5181LITIES
Th'e trustees.Iwhoore also the directors of Arts Care'Gofal C'elf for the purposes of company lawl are
responsible for preparing the Report of the Trustees and.the financial statements in accordance with
.typlicabfè lawarid Uhited Kingdom Accounting Standards (United Kingdom Generally Accepted
Acrountin8 Practice).
.C-￿.rrTp(inY law requires the trustees to'prepare financial statements for each fin'anclal yeaf Wllich Eive.
fair view of'the stale of affairs of the charitable company and of the incoming resources and
',ILration of rLIsoLir-es, inkni ￿dIng the income and expenditure. of the charitable company for thaL
VIQCI. In preparing ihose
iiiancial statements, the trustees are required to
select SUiLable accounting policies and then apply them consistentlv:
observe the methods and principles in Ine Charity SORP,
make judgèment's and estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate io
presume that the charitable company will continue in business.
Thr. I:.Js.e?% :Ire responsit)le for keeping proper accounting records which disclose wlth reasonable
-acci'1G￿v at anii tirne the financial position of the charitable company and to enable them to ensure
¥tndnC131 sto ementa comply with the Companies Act 2006. They are also responsible for
. 2ffets ot the charitable company and hence ior taking reasonable steps fGr the
preveiTrtio.i and de4ection'of fraud and other irregularlties.
I'kie trustees are responsible for the maintéhance and integrity Of the corporate and iinar*cial
infG"mation included on the.'charit3ble compan,Vs websitE.
ONBEMALF. OFT.HE,BOARD:
rustee
Print

,,INDEPENDENt.'EXAMINERS' PEPORT TO THE TRUSTEES OF,
. ARTS CARE GOFAL'CELF (REGISTERED NUMBER: 2864166)
We report on the accounts for the year ended 31 March 2025 set out on pages slx to seventeen.
Respective responsibilities of trustees and examlners
The charity's trustees (who are also the dlrectors for the purposes of company law) are responsible for
the preparation of the accounts. The charity's trustees conslder that an audit is not required for this
year {under Section'144121 of the Charities Act 2011 (the 2011 Act) and that an independent
examination is required.
Having satisfied ourselves that the charity is not subject to audit under company law and is eliglble fotr
independent examination, it is our responsibility to,.
examine the accounts under Section 145 of the 2011 Act
to follow the procedures laid down in the General Directions given by the Charity
Commission (under Section 145{51{b) of the 2011 Act),, and
To state whether particular matters have come to our attention,
basls of the Independent examlners report
Our eKaminatiGn was carried out in accordance with the General Directions given by the Charity
Commission. An examinatlon include5 a review of the accountin8 records kept by the charlty and
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts and seeking explanations from you as trustees concerning any
such matters. The procedures undertaken do not provlde all the evidence that would be requlred In an
audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view,
and the report is limited to those matters set out in the statements below,
,•.IndepÉ'rident'examiners statement
In con'itection with our examination, no matter has come to our attention:
Which gives us reasonable cause to believe that in any material respect the requirements:
to keep accountlng records in accordance wlth Sectlon 386 and 387 of the Companles Act
2006. and
to prepare accounts which accord with the accounting records, comply with the accounting
requirements of Sections 394 and 395 of the Companie5 Act 2006 and with the methods
and principles of the Statement of Recommended Practice: Accounting and Reporting by
To which, in our opinion. attention should be drawn in order t
enable a proper understanding of
the acco.unts to be reached.
HB Enoch & Owen Ltd
Chartered Accountants and Chartered Tax Advisers
I Spilman St
Carmarthen
SA31 ILE
OJEJ F(* CTA
o?
LoLf

ARTS CARE GOFAL CELF
(COMPANY LIMITED BY GUARANTEE)
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2025
Total
Total
Unrestiirted Designated
Funds
Funds
Total
Restricted
Funds
Funds
Z025
Funds
2024
Incorne and E¥pendltUTe
Incomlng resou￿0¥
Gallery Income121
Other Income121
Tradin8 Income {21
Local Authority121
Arts c.ouncil of Wale$121
Health 8oard121
Other Grant Income121
4,373
128,478
39.985
8.646
131,521
6,079
6.964
4,375
130.358
112,307
88,527
157,440
54.725
51,481
24,832
2,598
91,911
59,001
158.788
52,082
32,947
72,321
79,881
25,919
48,646
44,517
Total In¢omln8 Re$er¥es
326,046
273,165
599.211
422,159
..Resourwes Used
Dlrect Charltable Expendlture
¥Project Costs141
SL'PPOrt Costs ISI
AdminlstratSon Cost$161
Gallery Costs171
67,399
106,538
14,986
19.564
269.000
336,399
106.S38
14,986
19,564
271,683
99,413
16.317
52,144
208.487
269,000
477,487
439.557
'Net incomlng / loutgoin¢l
s,.,Pesource5 before transfers
.' EfransferslFunds Introduced
117.5S9
4.165
121,724
117,3981
Nel mov¢rn•nts In funds
117,559
4,105
121,724
117,3981
Balances broulht forward
at 31 March 2024
39,954
7.500
47,454
64,852
Balances t*rrled forward
at 31 Marth 2025
157,513
7,SOO
4.16S
169,178
47,454
Contlnuln8 operatlon
All of the company's actlvltles loperatlons} In the above two flnanclal years derlved from contlnulng
operètlons.

ARTS CARE GOFAL CELF
(COMPANY LIMITED BY GUARANTEE)
COMPANY NO: 2864166
BALANCE SHEET
AS AT 31 MARCH 2025
2025
2024
Note
FIXED ASSETS
Tangible
Intangible
6,548
7,586
io
CURRENT ASSETS
Stock
Debtors
Cash at bank and in hand
890
36,944
171.185
890
13,961
63,450
li
209,019
78.301
CREDITORS
Amounls fallin8 due
within one year
12
46,389
38.433
NET CURRENT ASSETS
162,630
39,868
. TOTAL ASSETS LESS
- CURRENT LIABILITIES
169,178
47,454
TOTAL ASSETS
169,178
47,454
RESERVES
Unrestricted funds
Designated funds
Restricted funds
13
14
15
157.513
7,500
4,165
39.954
7,500
169,178
47.454

,ARTS CARE GOFAL CELÈ-
(cO￿*A Y LIMITE,
BYrGuARAfvJTEE}
¢OMPANY NO.: 2864166
,.BAiANCE SHÈET
AS AT 31 MARCH 2025
Approval.
For the financial year ended 31 March 2025 the company was entitled to exemption from audit
.under sertion 477 Companies Act 2006,. and no notice has been deposited under Section 476B.
The dlrectors acknowledge their responsSbllitles for ensurlng that the company keeps
accounting records which comply wlth section 386 of the Act and preparing accounts which give
Lrue and fair view of tne.state of affairs of the company as at the year end and of its profit for the
financial year in accord-
.Tce with the requirements of sections 394 and 395 and which otherwise
comply w'.tii tlie requlrtTh,l ients o?. the Companies Act 2006, $0 far as applicable to the company.
"Trie accodnts have been,prepared in accordance with the special provision relating to small
"COYt?aniéS Wltjiin Part IS of the Companies Act 2006 and in accordance with section IA of FRS 102.
Tr*es• 3ccoufits were approveci by the dlrectors ori..
behalf bv
I q/,,12025
and were slgned on thelr
Prli)t
Sier,
OIREcfoRS
Prlnt

ARTS t.ARE GOFAL CELF
(COMPANY LIMITED BY GUA'RANTÉE)
NOTES ON THE ACCOUNTS
FOR THE YEAR EhDED 31 MARCH 2025
. ACCOUNTING POLiaES
8asls of Preparatlon'of Financlal Statements.
C The financial statements have been prèpared in accordance with Companies Art 2006. as
amended. and with applicable Accountainé st3ndards. .The accounts have been prepared
usin8 section IA of FRS 102.
Golng Concern 8a515 of A¢countln¢
The acc(itsnts"have been preP￿ed on th'e assuniption'that the company is able to carry on
business as a goin8 concern, which the ilirectors conslder approprlate.
The financial stat.ements. show a surplus for t.his financial year.
Accountln¥ Conventlon .
The financi31 statements have been prepared under the historic cost convention.
Income
'The pollcles followed, which deal with income, voluntary assistance and donations, are:
cash donatlons,. gifts and legacies are Included in full In the statement of financial
activities and'summary income and expenditure account as soon as they are received,
except for gifts and legacies for permanent endowment funds, whlch are accounted
for alon8 wlth other such funds, wlth only the Income recelved on such assets being
Included In the gtatement of flnanclal actlvltles and summary Income and expenture
account.
cash received from fund raisin8 events is Sncluded in the statement of flnancial
actlvities and summary Sncome and expendlture account as soon as It Ss recelved by
the trustees.
' 8rants recelvable included in the statement of flnancial actlvitles and summary Income
and expenditure account are recognised in the period applicable, any future payments
are deferred correctly in the balance sheet.
donations In kind, e8, facilities, areinot valued for accountlng purposes. Where
donations in. kind are judged to be.material.however,.the extent of such support would
be disclosed in a separate note.

ARTS CARE GOFAifELF
(COMPANY LIMITED BYGUARANTEE)
NOTES ON THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
investment income dividends and bank account interest are included in the statement
of financial actl¥ities and summary income and expenditure account when they are
receivable, as a gross amount.
all Income Is included as a 8ross amount, not net of any expenses,
Flxed Assets
Fixed assets are stated at C05t less depreciation. The cost of depreciatlng flxed assets Is
written off on a reducing balance basls at a rate of 20% per annum.
Investments
The trustees of thls charity have no investment property assets.
Valuation gains and losses are recorded as unrealised gains and1055e5 In the statement
of financial activities and included in the summary Income and expenditure account.
Profits and105ses reali5ed on the sale of investments are recorded as realised Bains and
losses in the statement of financlal actlvltles and Included In the summary Income and
expenditure account.
Cash Flow
The accounts do not include cash flow statements because the company. as a small
. reporting entity. is exempt from the requirements to prepare such a statement.
i)
GLiarantee
The liability of each member is limited to a maximum sum of £1. The liability ceases one
vear after ceaslng to be a member of the company.
io

ARTS CARE GOFAL.,CELF
(COMPANYIIMITED BY GUARANTEE)
NOTE5 ON THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
INCOME RESOURCES
Total
Unrestrlrted Re$trlrted
TRADING INCOME
Workshop fee
Room hire
Dance Money Classes
Parkinsons UK
Carmarthen Town Coun¢ll
Carmarthen Stroke Club
Caerphilly Arts
The Baring Foundation
Ballet Cymru
Orchard Entertalnment
CCC Communlties4W+
Ffwrnes Theatre
Llanelli Mind
Fundrais',n8/donations
Rubicon
Living Memories
Local Motion
WWHAM
The Rowan Organisation
Pembrokeshire Peoples First
Hijlnx Theatre
S Phlllips
H Jones
Diverse Cymru
S Hopkins
Llanpumsaint So¢ial Space
MS Society
H Ferris
Tany Coed
Laugharne Festival Commitee
Portfeild School
S20
4,283
28,985
200
210
150
2,859
250
7,350
3,741
1,640
125
125
2,060
674
iio
616
785
5,166
29,953
150
5,166
4,872
503
5,194
2,753
990
1,652
15
250
960
520
4,283
28,985
io
190
210
150
2.859
250
7,350
3.000
1.436
125
iio
741
204
15
2.060
674
iio
516
635
4,649
29,953
150
4,649
4,385
453
4,675
2.431
900
1.486
15
250
loo
150
517
517
487
50
519
322
90
165
112.307
39.985
72.321
li

, ARTS'CARE GQFAt CEL'F.
' (COMPANY LIMITED BY GUARANTEE).
NOTES ON THE ACCOUNTS
-. * FOR THE YEAR ENDED 31 MARCH 2025
'Total
' Unrestrlrted . Re5trlcted
LOCAL AUTMORITY
Pembrokeshire County Council
Carmarthenshire County Council
Ceredi8ion County Council
Gwynedd County Council
Pemb5 CC- Leisure.
18,824
. 44,654
20,538
2.436
2,075
88,527
1,882
4,466.
2,054
244
16,942
40.188
18,484
2,192
2,075
79,881
8,646
ARTS COLINCIL OF WALES
CG're Grayt
Gwella
ACW Lottery
131,521
2,295
23,624
157,440
131,S21
2,295
23,624
25,919
131,521
IHEALTH BOARD
Hywel Dda
54,725
54.725
6,079
6,079
48,646
48,646
nDaTHER GRANT INCOME
Community Foundation of Wales
,Cg-Op
CAVS
Antur Teifi
PAVS
Awards for All
2,000
1.000
2,000
28.724
12.714
5,043
51,481
2.000
1,000
2.000
26,474
12,000
3,043
44,517
2,250
714
2,000
6,964
OTHER
Bank Interest
Bank Loyalty Reward
Menter Cwm Gwendraeth
Legacy- Mr Nevllle Weeks
Sale of machinery
1.741
67
1.740
126,670
140
130.358
1,741
67
1,740
126,670
140
1,880
128,478
Gallery Income
4,373
4,373
12

AR-TS CARE GOPAfcARE
-¢COMPANY LIMITED BY GU31RANTEE)
NOTES,ONTHE ACCOUNTS
FOR THE YEAR.ENDED 31 MARCH 2025
STAFF
Duringithe yeari.the.average.number of employees was as follows:
2025
2024
Dirertors.
Administrationlsupport
Proi?ct Worker5
14
15
The aggregate payr(Jll,costs of these persons were as follows..
2025
2024
Wages and Salaries
Social Security Costs
136,492
21,269
130,559
16,399
IS7,761
146,958
No remuneration was paid to dlrectors durlng the year.
PROJECT'COSTS
Unreslrlcted Restrlrte
Total
2025
Total
2024
Activlties
Telephone
Prlnting. stationery & postage
Travel
Training
Insurance
Refreshments
Equipment
Venue Hlre
Subseriptions
65,370
730
269.lJOO
334.370
730
267,667
477
505
198
1,396
1,440
1,299
1.299
67,399
269,000
336.399
271,683
13

ARTS.'CARE,GOFAL'CAR'E
(COMPANY LIMITED BY.GUARANTEE)'
NOTES ON THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
SUPPORT COSTS
Unrestricted Restrirted
Total
2025
Total
2024
Salaries
Training
Telephone
Printing & Statlonery
Alarms
Insurance
Rent & Rates
Heat & Light
Finc*ncial Costs
82,817
82.817
78,374
730
697
225
730
697
225
477
sos
282
1,396
5,580
7,07S
1,714
1,896
640
481
8,057
2.750
1.845
1.637
50
8.057
2,750
1,845
1,637
so
1,249
Depi èciation
CiQ<4nlng
1.249
Suorriptions
Movlng Costs
Repalrs & Malntenance
Marketin8
383
2.354
4.050
76
2,354
4,050
76
70
539
106,S38
106,538
99,412
ADMINISI'RATION COSTS
Salarles - Administration
Telephone
Printing & Statlonery
Softwarelonllne subscrlptlons
Equipment Costs
Sundries
Postage
Solicitor Fees
Web Design update
Refreshment
Job Advert
Subscriptions
Translation
5.713
730
697
685
2,163
166
S,713
730
697
685
2,163
166
272
2,030
1,877
537
8,568
565
331
1,391
2,117
23
63
272
2,030
1.877
537
331
261
105
116
116
14,986
14,986
13,755
14

ARTS CARE..GOFAL£ELF.:
(COMPANY LIMITÉb"BY GUARANTEEI- ";
NOTES ON THE ACCO.UNTS
FOR THE YEAR'ENDED 31 MARCH 2025
GALLERY COSTS
Unr•strlct•d Aestrlrted
1025
2024
Salaries- Gallery
Postage, printin8 and 5tatlonery
Equlpmeffj tOSts
Card machine Costs
Telephone
Volunteer expenses
Galleryllrtist Payments
Collectorplan Interest
Muslc ii=ense
R¢palr5 Maintenance
Marketlng
Rent
Aates
Alaim5
Heat & Li8ht
Ae,reshrnents
sU￿ries
Ii)surankne
Cleaning
S,713
5,713
8.567
573
581
3S6
565
1,955
23.367
78
344
42
193
iO.CK)O
294
838
3.481
67
294
838.
3,481
67
351
351
6.071
934
339
1.177
6,071
339
1.177
348
3,441
337
144
1.386
819
300
31))
19,564
18,630
53.096
SURPLU5 FOR THE YEAR
2025
2024
The deficit is stated after the followln8'.
Oepreclaiion
1,637
1,896
FIXED ASSET5
Oth•r
Comput•r
G•ll•ry
T?t•l
COST
At 1.4.24
Addltlc+ns
Dlsposals
13.448
25,586
599
10.088
49.122
599
At 31.3.25
13.448
26.185
10,088
49,721
OEPRECIATION
At 1.4.24
Chargè
Dlsposals
13,021
85
22.678
701
5.837
850
41.536
1.637
At 31.3.Z5
13.106
23,379
.6.687
43.173
NET BOOK VALUE
At 31.3.25
342
2,806
3.401
At 31.3.24
427
2.908
4,251
7.586
15

ARTS,CARE'GOFAL CELF
- (COMPANY.LIMITED BY GUARANTEE).
NOTES ON THEACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025-"
IIY,. INTANG18LE ASSETS-
COST
ADDITIONS
2,584
Z,584
DEPRECIATAON,:
At￿l$t April 2024
-charge
2,584
i At 31st March 2025
2,584
NEf BOQK,VAIUE
"At 31st March 2025
At 31st March 2024
2025
2024
'II DE8YORJ
Trade Debtors
36,944
13,961
12 CREDITORS
Monles received In advance
Trade Creditors
Sundry Creditors
27.618
15,246
3,526
34,472
3,961
46,389
38,433
13 UNRESTRICTED FUNDS
8alance as at 31st March 2024
Movement in the year
39.9S4
117.559
57.352
117,3981
Balance as at 31st March 2025
157,513
39,954
16

ARTSCARE GOFALCELF
(COMPANY LIMITED BY GUARANTEE)
NOTES ON THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
14 DESIGNATED FUND
Balance
31 March
2024
Movement in Resources
Balance
Incomlng
Out8oln8 31 March
2025
Redundancy Fund
7,500
7.500
7,500
7.500
The dirertors have decided to allocate monies to a designated fund to cover the potential
. redundancy liability'.should the charity cease to operate or fail to secure adequate f unding.
15 REsTricfEf*".FUNDS
Balance . Movement In R¢source$ Balance
31 March
Incoming
Out8ing 31 March
20Z4
2025
Activitles111
273,165
-269,000
4,16S
273,165
-269,000
4,16S
111 ActlvSes include Income and expenditure from page 6 excludin8 the office fund.
'. 16 ANALYSIS 0￿ NET ASSET BETWEEN FUNDS
Tanglble
Flxed
Assets
Intansible Net Cuirent
Flxed
Assetsl
Assets
Uabllllle$
Total
Restricted Funds
4,165
4,165
Deslgnated Funds
7,500
7,500
Unrestricted Funds
6,548
150,965 157,513
6,548
162,630 169,178
17