2022-11-30-accounts

Treat Wales – Chairman’s Report 2023

During the last 12 months, Treat has held a number of meetings with the key stakeholders of Adapt Gateway, a not-for-profit organisation whose focus is in supporting individuals with physical and/or mental health challenges, these discussions steering towards a partnership arrangement.

There is a high degree of synergy between Treat’s vision and what Adapt has already been delivering, including working with adults with spinal injuries, children who are wheelchair users, as well as Military veterans and carers (family and friends)

The Trustees of Treat agreed in principle to take the discussions to the next stages, the aim now is to have more detailed discussions with Adapt to map out a plan for taking things forward.

As a result of the above discussions, it was decided that it would make sense not to look to make any necessary changes to the Trustee representation on the Board, but should negotiations with Adapt prove unsuccessful, the Board will address things accordingly over the course of the next 12 months.

There has been one change to the Board representation, however, this as a result of Meyrick Sheen stepping down due to ill health. Treat Wales would like to thank Meyrick for his dedication and support over the years and we hope that he will be able to maintain his support in his capacity as President.

Reference andAdministrativeDetails	1
Trustees'Report	2to3
lndependentExaminer'sReport	4
StatementofFinancialActivities	5
BalanceSheet	6
NotestotheFinancialStatements	7to12

Chairman	MrPaul Thorburn,Direotor&trustee
OtherOfficers	MrsNiaPhillips, Director&Trustee
	MrsZenaDavies,Director
	Mr MeyrickSheen,Director
	MrRogerMichaelDavies,Director&trustee
CharityRegistrationNumber	1090939
CompanyRegistrationNumber	04328884
	Thecharityisincorporated in England&Wales.
RegisteredOflice	MorristonHospital
	Morriston
	Swansea
	5A.66NL
Accountants	Fergusons&Peters CharteredAccountants
	ArgyleHouse
	10WestStreet
	Gorseinon
	Swansea
	SA44AA

The trustees andofficerss	errringduringtheyearand since theyearendwereasfollo
Trustees:	I\4rPaul Thorburn,Director&trustee
Chairman:	MrPaul Thorburn,Director&trustee
Other Officers:	Mrs Nia Phillips, Director&Trustee
	MrsZenaDavies,Director
	MrMeyrickSheen,Director
	MrRogerMichaelDavies,Director&trustee

		Unrestricted	Total
		funds	2022
	Note	f,	f,
Income and Endowmentsfrom:
Donationsand legacies	3	37,890	37,890
Investment income	4	268	268
Total income		38,158	38,158
Expenditureon:
Raising funds	s	(7se)	(7se)
Other expenditure	6	(631)	(63l)
Total expenditure		(1,390)	(1,390)
Net income		36,768	36,768
Net movementinfunds		36,768	36,768
Reconciliation of funds
Total funds brought forward		154,972	154,972
Total fundscaruiedfurward	r0_____J2]l!0		_!2J140
		Unrestricted	TotaI
		funds	2021
	Note	f,	f
Income and Endowmentsfrom:
Donationsand legacies	3	619	619
Investment iircome	4Ls		1.5
Total income
Expenditure on:
Raising funds	5	(6eo)	(6e0)
Other expenditure	6	(7re)	(7re)
Total expenditure		(1,409)	(1,409)
Net expenditure		(77s)	(77s)
		,
Net movement in funds		(77s)	(77s)
Reconciliation of funds
Total funds broughtforward		155,"147	155,747
Total funds carriedforward	10 _lyel2		__ryt2lL

		2022	2021
	Note	f,	f,
Currentassets
Cashatbankandinhand	8	192,070	155,775
Creditors:Amountsfallingduewithinoneyear	e	(330)	(803)
Netassets		__reu4o___]11912_
f,'unds ofthecharity:
Unrestricted income funds
Unrestrictedfunds		191,740	154,972
Totalfunds	r0	_]2J140__-J:!e72_

	Unrestricted	Unrestricted
	funds		Total
	General		funds
	f,		f,
Donationsand legacies;
Legacies	37,7	52	37,752
Regulargivingandcapital donations	138		138
Totalfor2022			37,890
Total for2021	---31get 619		619
4Investment income
	Unrestricted
	funds		Total
	General		funds
	f		f,
lnterest receivableandsimilarincome;
Interest receivable on bankdeposits			268
Totalfor2022	268
Total for2021		t5

a)Costsofgeneratingdonations andlegacies
		Unrestricted
		funds	Total
		General	funds
	Note	f.	f
Other directcostsofgeneratingvoluntaryincome		759		759
Total for2022		759		759
Total for2021		690		690
			Total
			costs
			f,

			Unrestricted
			funds	Total
			General	funds
		Note	f,	f,
Other	resources expended		631		631
Total	for2022		63_1	631
Total	for2021		719		719

8Cashandcashequivalents
	2022 tf	2021
Cashatbank		155,775
9Creditors:amountsfallingduewithinoneyear
	2022 I	2021 f.
Trusteescurrentaccounts		514
Accruals	330	289
	330	803

10Funds
		BalanceatI			Balance at30
		December	Incoming	Resources		November
		2021	resources	expended		2022
		f,	f,	f,		f,
Unrestricted	funds
General		____t54,972-	____l!Jl!_	___gl2a	____rgtJ40_
		BalanceatI			Balanceat30
		December	Incoming	Resources		November
		2020 f,	resources f,	expended f,		2021 f
Unrestricted	funds
General		155,747	634	(1,409)		154,972

1lAnalysis ofnetassetsbetweenfunds
	Unrestricted	Totalfunds at
	funds		30November
	General		2022
	f,		f
Currentassets Currentliabilities	192,070 (330)		192,070 (330)
Totalnetassets	___J2lJ4o_	_____retJ4o

NotestotheFinancialStatements	fortheYearEnded30Novembe	r2022
	Unrestricted	Totalfunds at
	funds	30November
	General	2021
	f	f,
Currentassets	t55,775	155,775
Curentliabilities	(803)	(803)
Totalnetassets	t54,972	__154,9n
12 Analysis ofnetfunds
		At30
	AtlDecemtrer	November
	2021	2022
	f,	f
Cashatbankandinhand	155,775	155,775
Net debt	___-Jl:ll:_	_____r5sJ7s_ At30
	AtIDecember	November
	2020	2021
	f	f,
Cashatbankandinhand	156,135	156,135
Net debt	156,135	_____1lgJil_

DetailedStatement ofFinancialActivities f	ortheYearEnded30Novemb	er2022
	Total	Total
	2022	202t
	f	f
Income and Endowmentsfrom:
Donationsand legacies (analysedbelow)	37,890	6t9
Investment income(analysedbelow)	268	l5
Total income	38,158	634
Expenditureon:
Raising funds(analysedbelow)	(7se)	{6eo)
Other expenditure (analysed below)	(63 1)	(7te)
Total expenditure	(1,390)	(1,40e)
Netincome/(expenditure)	36,768	(77s)
Net movement infunds	36,768	(77s)
Reconciliation of funds
Total funds broughtforward	154,972	155,747
Total funds carriedforward	_____rgtJ40	154,972

	Total	Total
	2022	2421
	f,	s
Donatiansand legucies
Legaciesand bequests	37,752
FundRaising	138	619
		619
Investmentincome
Interest oncashdeposits	268	15
	268	15
Raisingfunds
Rent	(75e)	(6e0)
	___gr2	____(6e0)
Otherexpenditure
DonationsAdministration	(216)	(324)
Accountancyfees	(330)	(301)
Bankcharges	(85)	(e4)
	______1631)	(719)

Reference andAdministrativeDetails	1
Trustees'Report	2to3
lndependentExaminer'sReport	4
StatementofFinancialActivities	5
BalanceSheet	6
NotestotheFinancialStatements	7to12

Chairman	MrPaul Thorburn,Direotor&trustee
OtherOfficers	MrsNiaPhillips, Director&Trustee
	MrsZenaDavies,Director
	Mr MeyrickSheen,Director
	MrRogerMichaelDavies,Director&trustee
CharityRegistrationNumber	1090939
CompanyRegistrationNumber	04328884
	Thecharityisincorporated in England&Wales.
RegisteredOflice	MorristonHospital
	Morriston
	Swansea
	5A.66NL
Accountants	Fergusons&Peters CharteredAccountants
	ArgyleHouse
	10WestStreet
	Gorseinon
	Swansea
	SA44AA

The trustees andofficerss	errringduringtheyearand since theyearendwereasfollo
Trustees:	I\4rPaul Thorburn,Director&trustee
Chairman:	MrPaul Thorburn,Director&trustee
Other Officers:	Mrs Nia Phillips, Director&Trustee
	MrsZenaDavies,Director
	MrMeyrickSheen,Director
	MrRogerMichaelDavies,Director&trustee

		Unrestricted	Total
		funds	2022
	Note	f,	f,
Income and Endowmentsfrom:
Donationsand legacies	3	37,890	37,890
Investment income	4	268	268
Total income		38,158	38,158
Expenditureon:
Raising funds	s	(7se)	(7se)
Other expenditure	6	(631)	(63l)
Total expenditure		(1,390)	(1,390)
Net income		36,768	36,768
Net movementinfunds		36,768	36,768
Reconciliation of funds
Total funds brought forward		154,972	154,972
Total fundscaruiedfurward	r0_____J2]l!0		_!2J140
		Unrestricted	TotaI
		funds	2021
	Note	f,	f
Income and Endowmentsfrom:
Donationsand legacies	3	619	619
Investment iircome	4Ls		1.5
Total income
Expenditure on:
Raising funds	5	(6eo)	(6e0)
Other expenditure	6	(7re)	(7re)
Total expenditure		(1,409)	(1,409)
Net expenditure		(77s)	(77s)
		,
Net movement in funds		(77s)	(77s)
Reconciliation of funds
Total funds broughtforward		155,"147	155,747
Total funds carriedforward	10 _lyel2		__ryt2lL

		2022	2021
	Note	f,	f,
Currentassets
Cashatbankandinhand	8	192,070	155,775
Creditors:Amountsfallingduewithinoneyear	e	(330)	(803)
Netassets		__reu4o___]11912_
f,'unds ofthecharity:
Unrestricted income funds
Unrestrictedfunds		191,740	154,972
Totalfunds	r0	_]2J140__-J:!e72_

	Unrestricted	Unrestricted
	funds		Total
	General		funds
	f,		f,
Donationsand legacies;
Legacies	37,7	52	37,752
Regulargivingandcapital donations	138		138
Totalfor2022			37,890
Total for2021	---31get 619		619
4Investment income
	Unrestricted
	funds		Total
	General		funds
	f		f,
lnterest receivableandsimilarincome;
Interest receivable on bankdeposits			268
Totalfor2022	268
Total for2021		t5

a)Costsofgeneratingdonations andlegacies
		Unrestricted
		funds	Total
		General	funds
	Note	f.	f
Other directcostsofgeneratingvoluntaryincome		759		759
Total for2022		759		759
Total for2021		690		690
			Total
			costs
			f,

			Unrestricted
			funds	Total
			General	funds
		Note	f,	f,
Other	resources expended		631		631
Total	for2022		63_1	631
Total	for2021		719		719

8Cashandcashequivalents
	2022 tf	2021
Cashatbank		155,775
9Creditors:amountsfallingduewithinoneyear
	2022 I	2021 f.
Trusteescurrentaccounts		514
Accruals	330	289
	330	803

10Funds
		BalanceatI			Balance at30
		December	Incoming	Resources		November
		2021	resources	expended		2022
		f,	f,	f,		f,
Unrestricted	funds
General		____t54,972-	____l!Jl!_	___gl2a	____rgtJ40_
		BalanceatI			Balanceat30
		December	Incoming	Resources		November
		2020 f,	resources f,	expended f,		2021 f
Unrestricted	funds
General		155,747	634	(1,409)		154,972

1lAnalysis ofnetassetsbetweenfunds
	Unrestricted	Totalfunds at
	funds		30November
	General		2022
	f,		f
Currentassets Currentliabilities	192,070 (330)		192,070 (330)
Totalnetassets	___J2lJ4o_	_____retJ4o

NotestotheFinancialStatements	fortheYearEnded30Novembe	r2022
	Unrestricted	Totalfunds at
	funds	30November
	General	2021
	f	f,
Currentassets	t55,775	155,775
Curentliabilities	(803)	(803)
Totalnetassets	t54,972	__154,9n
12 Analysis ofnetfunds
		At30
	AtlDecemtrer	November
	2021	2022
	f,	f
Cashatbankandinhand	155,775	155,775
Net debt	___-Jl:ll:_	_____r5sJ7s_ At30
	AtIDecember	November
	2020	2021
	f	f,
Cashatbankandinhand	156,135	156,135
Net debt	156,135	_____1lgJil_

DetailedStatement ofFinancialActivities f	ortheYearEnded30Novemb	er2022
	Total	Total
	2022	202t
	f	f
Income and Endowmentsfrom:
Donationsand legacies (analysedbelow)	37,890	6t9
Investment income(analysedbelow)	268	l5
Total income	38,158	634
Expenditureon:
Raising funds(analysedbelow)	(7se)	{6eo)
Other expenditure (analysed below)	(63 1)	(7te)
Total expenditure	(1,390)	(1,40e)
Netincome/(expenditure)	36,768	(77s)
Net movement infunds	36,768	(77s)
Reconciliation of funds
Total funds broughtforward	154,972	155,747
Total funds carriedforward	_____rgtJ40	154,972

	Total	Total
	2022	2421
	f,	s
Donatiansand legucies
Legaciesand bequests	37,752
FundRaising	138	619
		619
Investmentincome
Interest oncashdeposits	268	15
	268	15
Raisingfunds
Rent	(75e)	(6e0)
	___gr2	____(6e0)
Otherexpenditure
DonationsAdministration	(216)	(324)
Accountancyfees	(330)	(301)
Bankcharges	(85)	(e4)
	______1631)	(719)