## 

## 

## 

|||||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<br>R|urces|||||||
|~Recei ts||||||||
|Voluntary<br>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<br>ress Ex en||ed||||||
|Charitable<br>payments<br>Activity costs<br>DBScheck||||1,126|498<br>133|1,624<br>133|7,742|
|Sundries||||||||
|Stationery||||50||50||
|Maintenance||||||||
|Raffle supplies<br>Office equipment<br>Computer<br>costs<br>Salaries, tax and|nic||3|83|20,252|20,335|566<br>165<br>17,266|
|Telephone<br>Training<br>for staff and volunteers<br>Travel for staff and volunteers<br>Room hire<br>Total charitable<br>payments||||330<br>1,589|26<br>2 195<br>23,104|26<br>2 525<br>24,693|583<br>2 745<br>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<br>Comic Relief<br>Moondance<br>Garfield Weston<br>Lottery<br>Awards for all||331<br>7,500<br>2,997|470<br>10,000<br>5,730<br>9,164|470<br>5,455<br>5,472<br>7,111<br>3,341|344|4,545<br>589<br>389<br>9,164|
|PIk) Harris Charitable<br>Eui Toys<br>Hywel<br>Dda|Trust||3,000<br>499<br>5 000|2,736<br>499|(264)|5000|
|Total Funds|||||||



## 

## 




## 

## 

## 

## 

## 

|Professional|fees|1,080|
|---|---|---|
|Membership|fees||
|Independent|Examination|522|
|Insurance<br>Total||378<br>E~|



## 

## 

##