2023-09-30-accounts

		Page
Report ofthe Trustees		1to 3
independent Examiner's	Report
Receipts and Payments	Account
Statement ofAssets and	Liabilities
Notes to the Financial Statements		7to 10
Detailed Statement of Financial Activities

				2023	2022
			Notes	f	E
INCOMING RESOURCES
Incoming resources from generated Voluntary income Activities for generating funds Investment income		funds	2 3 4	70,274 13,196 170	35,238 5,223 2
Total incoming resources				83,640	40,463
RESOURCES EXPENDED
Charitable activities Fundraising Direct Charitable expenses				2,054 87,360	1,529 61,740
Total resources expended				89,414	63,269
NET (OUTGOING)/INCOMING	RESOURCES			(5,774)	(22,806)
Cash and bank balances at 30/09/2022				42,047	64,853
CASH &BANK BALANCES AT	30/09/2023			36,273	42,047

		2029	2022
	Notes	E	E
CURRENT ASSETS
Stocks		694	750
Cash at bank and in hand		96,273	42,047
		96,967	42,797
NET CURRENT ASSETS		99,967	42,797
TOTAL ASSETS LESSCURRENT LIABILITIES		96,967	42,797
NET ASSETS		96,967	42,797

									2023			2022
												E
Donations									70,274		35,238
Included in donations	are the following:
						f
Karin Brass Memorial	Fund					25,000	South	Wales Fork Trucks		Hire		710
Neath Port Talbot Hospita			I			20,000	Briton	Ferry Catholic Church				625
NPTCC Choir donations						5,560	In memory of		Afryl Curtis			500
Martyn &Beverley Davies			—Mock Christening			2,100	I Graham —sponsored cycle				ride	450
Martyn &Beverley Davies			—Burns Night 2022			890	Blaenhonddan		Community		Council	250
Martyn &Beverley Davies			—Murder Mystery			2,080	William Coombes					240
Soroptimist						3,100	Julie Williams					120
Neath Port Talbot CBC		Mayor's Charity				1,607	Amazon Smile					119
In lieu offlowers						1,530	Briton	Ferry Community		Church
Just Giving						1,410	Choir
Briton Ferry Community		Shop				1,000	Easy Mover
Mo Oliver						1,000	H Darracott
Neath Round Table						1,000	Sundry	donations
ACTIVITIES FOR GENERATING					FUNDS
									2023		2022
									E		f
Fundraising events, sales of				pens &cards, and box collecting					13,196		5,223
Included in fundraising		events			are the following:
Coffee mornings									2,929
Rowberry's Fashion event									900
Ladies Day									1,761
Sales ofpens and Christmas				cards					425
Father Christmas									768
Beaujolais Day									977
St David's Church concert									863
Briton Ferry Community		Church							2,514
BoxCollections									1,913
Miscellaneous									146
									131

					Net
				At	movement	in	At
				1/10/2022	funds		30/9/2023
				E	E		E
Unrestricted	funds
General fund				42,797	(5,830)		36,967
TOTAL FUNDS				42,797	(5,830)		36,967
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources		Movement
				Resources	expended		in funds
				E	f		E
Unrestricted	funds
General fund				83,640	89,470		(5,830)
TOTAL FUNDS				83,640	89,470		(5,830)

	NEATH PORT TALBOT CANCER CHALLENGE	NEATH PORT TALBOT CANCER CHALLENGE
	DETAILED STATEMENT OF FINANCIAL ACTI	ITIES
	FOR THE YEAR ENDED 30SEPTEMBER2023
			2023	2022
				E
INCOMING RESOURCES
Voluntary income Donations			70,274	35,238
Activities forgenerating Fundraising events	funds		13,196	5,223
Investment income
Deposit account interest			170
Total incoming resources			83,640	40,463
RESOURCES EXPENDED
Charitable activities
Insurance			486	482
Direct charitable expenses Stationery, phone Ik sundries Coffee mornings Website expenses Event expenses Purchases ofgoods for resale Bank charges			87,360 40 863 653 12	61,740 40 20 160 755 72
Total resources expended			89,414	63,269
Net (expenditure)/income			(5,774)	(22,806)