Charity No. 1079668 FRIENDS OF Y BWTHYN FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 YOUNG AND PHILLIPS CHARTERED CERTIFIED ACCOUNTANTS 77 BUTE STREET TREORCHY RCT
FRIENDS OF Y BWTHYN For the year ended 31" December 2023 INDEX TO CONTENTS Legal and Administrative Details. Independent Examiner's Report Income and Expenditure Account Balance Sheet
FRIENDS OF Y BWTHYN LEGAL AND ADMINISTRATIVE DETAILS AS AT THE 31ST DECEMBER 2023 Address of Charity Y Bwthyn Palliative Care Unit Royal Glamorgan Hospital Llantrisant CF72 8XR Trustees Ian Nicholas Back (Chair appointed 2813123) Shirley Clayton (Deputy Chair) Jolin Potter (Treasurer) (resigned 31103123) Jeanette Cook (Secretary) Anne Harris Micliael Anthony Boddington (appointed 07109123) Independent Examiner Young and Phillips Ltd Cliartered Certified Accountants 77 Bute Street Treorchy Rliondda CF42 6AH Page I
FRIENDS OF Y BWTHYN REPORT OF THE INDEPENDENT EXAMINER TO THE MEMBERS OF FRIENDS OF Y BWTHYN I report on the accounts of the charity for the period ended 31" December 2023, which are set out on pages 3 to 4. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. It is my responsibility to: (i) Examine tlie accounts under section 145 of the 2011 Act. (li) to follow the procedures laid down in the general directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. and (iii) to state wliether particular matters have come to my attention. Basis of Independent Examiner's Report My exarnination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the cliarity and a 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 members concerning such inatters. The procedures undertaken do not provide all the evidence that would be required 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 statement below.. Independent Examiner's Statement In connection with my examination, no matter has come to my attention. (i) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 130 of the Act. and to prepare accounts which accord witli the accounting records and comply with the accounting requirements of the Act. have not been met. or (2) to which, in my opinion, attentions sliould be drawn in order to enable a proper understanding to the accounts to be reached. Young and Phillips, Chartered CertÉfied Accountants 77, Bute Street, Treorchy, Rhondda. 7 October 2024 Page 2
FRIENDS OF Y BWTHYN RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 Recei ts- unrestricted Donations - general Internal fund raising Bank interest 27,137 16,400 553 177 4,129 Total Receipts 31,266 17,130 ments-unrestricted Patients requisites Patients gifts and presents Staff courses and staff requisites Unit requisites Internal fvnd raising expenses Fund administration costs New chairs and chair cleaning Bank charges Donations 2,264 1,531 1,691 636 79 2,999 7,770 800 690 6,840 168 508 5,640 134 Total Payments 20,063 11,687 Net unrestricted receipts £11,203 £5,443 resented b unrestricted cash funds: Cash funds at 31" December 2022 668,858 Cash funds at 31" December 2023 680,061 Page 3
FRIENDS OF Y BWTHYN STATEMENT OF ASSETS AND LIABILITIES AT THE 31ST DECEMBER 2023 2023 2022 Cash Funds Unrestricted cash funds HSBC current account HSBC deposit account Santander Bond Cash in hand 82,016 97,999 498,205 1,841 76,783 96,518 495,557 £680,061 £668,858 Signed on behalf of Trustees on g" &+ zèz4 M{ctfjU8L saLiryfv- (Trustee) Page 4