| Page | ||||
|---|---|---|---|---|
| Report of | the Trustees | 2-7 | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | 10 | |||
| Notes to the Financial | Statements | 11—13 |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | E | ||||||
| Incomin R |
urces | ||||||
| ~Recei ts | |||||||
| Voluntary income |
29,894 | 29,894 | 23,465 | ||||
| Fundraising | 1,502 | 1,502 | 655 | ||||
| Donations | 241 | 3969 | 4 210 | ||||
| Total receipts | 1,743 | 33,863 | |||||
| Re ress Ex en |
ed | ||||||
| Charitable payments Activity costs DBScheck |
1,126 | 498 133 |
1,624 133 |
7,742 | |||
| Sundries | |||||||
| Stationery | 50 | 50 | |||||
| Maintenance | |||||||
| Raffle supplies Office equipment Computer costs Salaries, tax and |
nic | 3 | 83 | 20,252 | 20,335 | 566 165 17,266 |
|
| Telephone Training for staff and volunteers Travel for staff and volunteers Room hire Total charitable payments |
330 1,589 |
26 2 195 23,104 |
26 2 525 24,693 |
583 2 745 29 067 |
|||
| Governance | 4 | - | 1980 | 1980 | 2 064 | ||
| Total payments | 31 131 | ||||||
| Net Receipts/(Payments) | 154 | 8,779 | 8,933 | (5,270) | |||
| Total funds brought | forward | 7,351 | 10,828 | 18,179 | 23,449 | ||
| Transfer between | funds | (80) | 80 | ||||
| Total Funds carried forward |
| for a specified purpose. | Fund | movements | were as foll | ows: | ||
|---|---|---|---|---|---|---|
| Fund | 8/F | Income | Expenditure | Transfer | C/F | |
| s | ||||||
| Early years Comic Relief Moondance Garfield Weston Lottery Awards for all |
331 7,500 2,997 |
470 10,000 5,730 9,164 |
470 5,455 5,472 7,111 3,341 |
344 | 4,545 589 389 9,164 |
|
| PIk) Harris Charitable Eui Toys Hywel Dda |
Trust | 3,000 499 5 000 |
2,736 499 |
(264) | 5000 | |
| Total Funds |
| Professional | fees | 1,080 |
|---|---|---|
| Membership | fees | |
| Independent | Examination | 522 |
| Insurance Total |
378 E~ |