| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the director's | report) | ||
| Independent examiner's report |
to the | trustees | ||
| Statement offinancial activities |
(including income and |
|||
| expenditure account) |
||||
| Statement offinancial position |
||||
| Notes to the financial statements | ||||
| The following pages do not form part ofthe financial statements | ||||
| Detailed statement offinancial |
activities | 21 | ||
| Notes to the detailed statement | offinancial activities | 22 -25 | ||
| Appendix 1 |
||||
| Detailed trustees report |
1-17 |
| Registered | charity | name | name | Fishguard and Goodwick Young Person's Trust Ltd |
Fishguard and Goodwick Young Person's Trust Ltd |
Fishguard and Goodwick Young Person's Trust Ltd |
|
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1091052 | |||||
| Company | registration | number | 04264605 | ||||
| Principal office and | registered | Popworks | |||||
| office | Pare-y-Shwt | ||||||
| Fishguard | |||||||
| Pembrokeshire | |||||||
| SA65 9AP | |||||||
| Wales | |||||||
| The trustees | |||||||
| M P Worth | |||||||
| N P Thomas | |||||||
| P L Morgan | |||||||
| A D Care | |||||||
| K Devies | |||||||
| ER Evans | |||||||
| R Kedward | |||||||
| P A Davies | |||||||
| J LJ Spencer | |||||||
| Company | secretary | N PThomas | |||||
| Independent | examiner | lan Williams | Chartered | Certified Accountant | |||
| Ffynnonddofn | |||||||
| 74 High Street | |||||||
| Fishguard | |||||||
| Pembrokeshire | |||||||
| SA65 9AU |
| Year ended 31 May 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| Note | funds 6 |
funds | Total funds 6 |
Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies |
5 | 10,994 | 291,794 | 302,788 | 246,303 | |
| Charitable activities |
6 | 6,675 | 6,675 | 14,363 | ||
| Other trading activities |
7 | 2,858 | 40 | 2,898 | 3,533 | |
| Investment income |
8 | 716 | 716 | 23 | ||
| Total income | 21,243 | 291,834 | 313,077 | 264,222 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 9 | 314 | 204 | 518 | 226 |
| Expenditure on charitable |
activities | 10,11 | 11,620 | 293,134 | 304,754 | 290,159 |
| Total expenditure | 11,934 | 293,338 | 305,272 | 290,385 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds |
9,309 | (1,504) | 7,805 | (26,163) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
129,228 | 58,912 | 188,140 | 214,303 | ||
| Total funds carried forward | 138,537 | 57,408 | 195,945 | 188,140 |
| 31 May 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 17 | 2,096 | 3,875 | ||
| Current assets | |||||
| Cash at bank and in | hand | 198,636 | 189,230 | ||
| Creditors: amounts | falling | due within one year | 18 | 4,787 | 4,965 |
| Net current assets | 193,849 | 184,265 | |||
| Total assets less current | liabilities | 195,945 | 188,140 | ||
| Net assets | 195,945 | 188,140 | |||
| Funds ofthe charity | |||||
| Restricted funds |
57,408 | 58,912 | |||
| Unrestricted funds |
138,537 | 129,228 | |||
| Total charity funds | 20 | 195,945 | 188,140 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| 8 | ||||
| Donations | ||||
| Fishguard Round Table |
||||
| General donations | 10,994 | 10,994 | ||
| Grants | ||||
| BBCChildren | In Need | 42,420 | 42,420 | |
| National Lottery |
187,597 | 187,597 | ||
| Pembrokeshire | County Council | 14,221 | 14,221 | |
| Moondance Foundation |
||||
| Families First | 22,500 | 22,500 | ||
| Families First | Saturdays | 18,750 | 18,750 | |
| The Waterloo | Foundation | |||
| Kickstart | ||||
| Holiday Hunger |
1,306 | 1,306 | ||
| Principality | 5,000 | 5,000 | ||
| 10,994 | 291,794 | 302,788 |
| 5. | Donations and |
Donations and |
legacies | legacies | (contintted/ | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds f |
2022 5 |
||||||
| Donations | ||||||||
| Fishguard Round Table |
2,245 | 2,245 | ||||||
| General donations | 4,894 | 4,894 | ||||||
| Grants | ||||||||
| BBCChildren | In Need | 31,237 | 31,237 | |||||
| National Lottery |
143,606 | 143,606 | ||||||
| Pembrokeshire | County | Council | 16,966 | 16,966 | ||||
| Moondance Foundation |
21,540 | 21,540 | ||||||
| Families First | 4,000 | 4,000 | ||||||
| Families First | Saturdays | 4,250 | 4,250 | |||||
| The Waterloo | Foundation | 10,000 | 10,000 | |||||
| Kickstart | 7,565 | 7,565 | ||||||
| Holiday Hunger |
||||||||
| Principality | ||||||||
| 4,894 | 241,409 | 246,303 |
| 6. | Charitable | activities | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| 6 | 6 | 6 | |||||||
| Sale ofgoods/services | as part of | ||||||||
| direct charitable | activities | 2,800 | 2,800 | 9,331 | 9,331 | ||||
| Payments | from | governments | or public | ||||||
| authorities | in the normal | course of | |||||||
| trading | 3,875 | 3,875 | 5,032 | 5,032 | |||||
| 6,675 | 6,675 | 14,363 | 14,363 | ||||||
| 7. | Other trading | activities |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| F | ||||
| Sundry receipts and refunds | 908 | 40 | 948 | |
| Fundraising | events | 1,950 | 1,950 | |
| 2,858 | 40 | 2,898 |
| Other tradin | g activities (conrrnuncrf |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 8 | 8 | |||
| Sundry receipts and refunds | 2,945 | 299 | 3,244 | |
| Fundraising | events | 289 | 289 | |
| 3,234 | 299 | 3,533 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| F | 8 | F. | F | |||||
| Bank | interest | receivable | 716 | 716 | 23 | 23 |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | ||||
| F | ||||||
| Fundraising | and | raffle | 314 | 204 | 518 | |
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | ||||
| F | ||||||
| Fundraising | and | raffle | 226 | 226 |
| Expenditur | e on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| E | ||||
| Core Costs | 3,325 | 48,939 | 52,264 | |
| Popworks Printworks |
Drop In | 4,073 3,581 |
128,382 114,538 |
132,455 118,119 |
| Supportcosts | 641 | 1,275 | 1,916 | |
| 11,620 | 293 134 | 304754 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | F | ||
| Core Costs | 2,311 | 47,572 | 49,883 | |
| Popworks | Drop In | 2,094 | 122,215 | 124,309 |
| Printworks | 2,523 | 112,260 | 114,783 | |
| Support costs | 791 | 393 | 1,184 | |
| 7,719 | 282,440 | 290,159 |
| Expenditur | e on charitable a |
ctivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2023 | 2022 | ||
| E | E | E | |||
| Core Costs | 52,264 | 52,264 | 49,883 | ||
| Popworks Printworks |
Drop In | 132,455 118,119 |
959 957 |
133,414 119,076 |
124,900 115,376 |
| 302,838 | 1,916 | 304,754 | 290,159 |
| Analysis ofsup | port costs | ||||
|---|---|---|---|---|---|
| Analysis of | Analysis of |
||||
| support costs | support costs | ||||
| activity 2 | activity 3 | Total 2023 | Total 2022 | ||
| F | E | F | E | ||
| Staff costs | 406 | 406 | 812 | 1,185 | |
| Communications | and IT | 552 | 552 | 1,104 | |
| 958 | 958 | 1,916 | 1,185 |
| Yea | r ended 31 Nlay 202 | r ended 31 Nlay 202 | 3 | ||||
|---|---|---|---|---|---|---|---|
| 13. | Net income/(expenditure) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | 2023 6 |
2022 f |
||||
| Depreciation | oftangible | fixed assets | 1,779 | 4,146 | |||
| 14. | Independent | examination | fees | ||||
| 2023 | 2022 | ||||||
| 6 | E | ||||||
| Fees payable Independent |
to the independent examiner for: examination ofthe financial statements |
200 | 200 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as 2023 |
follows: 2022 |
| Wages and salaries Employer contributions |
to pension | plans | 195,121 14,405 |
184,175 13,936 |
|
| 209,526 | 198,111 |
| The average head count of employees |
The average head count of employees |
The average head count of employees |
during | the year was | 10 | (2022: | 13).The | average | number |
|---|---|---|---|---|---|---|---|---|---|
| offull-time equivalent |
employees | during | the year is analysed | as | follows: | ||||
| 2023 | 2022 | ||||||||
| No. | No. | ||||||||
| General manager Popworks Drop In Printworks |
1 5 3 |
1 5 6 |
|||||||
| Administration | 1 | 1 | |||||||
| 10 | 13 |
| 17. | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Plant and | Fixtures and | |||||
| machinery f |
fittings f |
Equipment 6 |
Total | |||
| Cost | ||||||
| At 1June 2022 and 31 May 2023 | 19,604 | 15,686 | 25,648 | 60,938 | ||
| Depreciation At 1 June 2022 |
17,077 | 15,686 | 24,300 | 57,063 | ||
| Charge for the year | 1,296 | 483 | 1,779 | |||
| At 31 May 2023 | 18,373 | 15,686 | 24,783 | 58,842 | ||
| Carrying amount At 31 May 2023 |
1,231 | 865 | 2,096 | |||
| At 31 May 2022 | 2,527 | 1,348 | 3,875 | |||
| 18. | Creditors: amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| 6 | ||||||
| Accruals and deferred | income | 1,500 | 1,080 | |||
| Social security and other taxes Other creditors |
1,651 1,636 |
2,673 1,212 |
||||
| 4,787 | 4,965 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | June 2022 | Income | Expenditure | Transfers | 31 May 2023 | ||
| 6 | 6 | ||||||
| General | funds | 129,228 | 21,243 | (11,934) | 138,537 | ||
| At | At | ||||||
| 1 | June 2021 f |
Income | Expendituref | Transfers f |
31 May 2022 | ||
| General | funds | 134,522 | 22,514 | (7,945) | (19,863) | 129,228 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 June 2022 6 |
Income 6 |
Expenditure | Transfers F |
31 May 2023 f |
|||
| BBCChildren In |
Need | 3,135 | 42,419 | (32,389) | 13,165 | ||
| National Lottery |
5,864 | 187,638 | (176,209) | 17,293 | |||
| Pembrokeshire | County | ||||||
| Council | 6,050 | 14,221 | (13,626) | 6,645 | |||
| Moondance Foundation |
19,018 | (19,018) | |||||
| Families First Families First Saturdays |
(2,162) (1,814) |
22,500 18,750 |
(19,117) (10,573) |
1,221 6,363 |
|||
| The Waterloo | |||||||
| Foundation | 12,599 | (10,365) | 2,234 | ||||
| Co-op Community | Fund | 8,128 | (4,189) | 3,939 | |||
| Dulverton Trust |
812 | (812) | |||||
| Fishguard Round |
Table | 1,076 | (1,076) | ||||
| Job Centre Plus | 3,836 | 3,836 | |||||
| Kickstart | 489 | (486) | 3 | ||||
| Lions Club | 60 | (60) | |||||
| Magic Little Grant | |||||||
| Masonic Fund | 445 | (445) | |||||
| Street Games | 700 | (700) | |||||
| SVP Project | 676 | (676) | |||||
| Holiday Hunger | 1,306 | (1,306) | |||||
| Principality | 5,000 | (2,291) | 2,709 | ||||
| 58,912 | 291,834 | (293,338) | 57,408 | ||||
| At | At | ||||||
| 1 June 2021 6 |
Income 6 |
Expenditure 6 |
Transfers | 31 May 2022 f |
|||
| BBCChildren In |
Need | 3,805 | 31,237 | (31,907) | 3,135 | ||
| National Lottery |
(16,711) | 143,905 | (141,193) | 19,863 | 5,864 | ||
| Pembrokeshire | County | ||||||
| Council | 14,647 | 16,966 | (25,563) | 6,050 | |||
| Moondance Foundation |
5,914 | 21,540 | (8,436) | 19,018 | |||
| Families First | 15,941 | 4,000 | (22,103) | (2,162) | |||
| Families First Saturdays | 11,550 | 4,250 | (17,614) | (1,814) | |||
| The Waterloo | |||||||
| Foundation | 12,087 | 10,000 | (9,488) | 12,599 | |||
| Co-op Community | Fund | 11,261 | (3,133) | 8,128 | |||
| Dulverton Trust |
10,000 | (9,188) | 812 | ||||
| Fishguard Round |
Table | 2,245 | (1,169) | 1,076 | |||
| Job Centre Plus | 4,075 | (239) | 3,836 |
| Yea | r ended 31 May 20 | 23 | |||||
|---|---|---|---|---|---|---|---|
| 20. | Analysis ofcharitable | funds | (conrrrrrrerr) | ||||
| Kickstart Lions Club |
67 | 7,565 | (7,076) (7) |
489 60 |
|||
| Magic Little Grant Masonic Fund |
500 5,269 |
(500) (4,824) |
445 | ||||
| Street Games | 700 | 700 | |||||
| SVP Project | 676 | 676 | |||||
| Holiday Hunger |
|||||||
| Principality | |||||||
| 79,781 | 241,708 | (282,440) | 19,863 | 58,912 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| 6 | 6 | |||
| Tangible fixed assets Current assets |
139,539 | 2,097 59,096 |
2,097 198,635 |
|
| Creditors less than | 1 year | (1,002) | (3,785) | (4,787) |
| Net assets | 138,537 | 57,408 | 195,945 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | ||||
| Tangible fixed assets Current assets |
130,440 | 3,875 58,790 |
3,875 189,230 |
|
| Creditors less than | 1 year | (1,212) | (3;753) | (4,965) |
| Net assets | 129,228 | 58,912 | 188,140 |
| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating |
the director's | report) | ||
| Independent examiner's report |
to the | trustees | ||
| Statement offinancial activities |
(including income and |
|||
| expenditure account) |
||||
| Statement offinancial position |
||||
| Notes to the financial statements | ||||
| The following pages do not form part ofthe financial statements | ||||
| Detailed statement offinancial |
activities | 21 | ||
| Notes to the detailed statement | offinancial activities | 22 -25 | ||
| Appendix 1 |
||||
| Detailed trustees report |
1-17 |
| Registered | charity | name | name | Fishguard and Goodwick Young Person's Trust Ltd |
Fishguard and Goodwick Young Person's Trust Ltd |
Fishguard and Goodwick Young Person's Trust Ltd |
|
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1091052 | |||||
| Company | registration | number | 04264605 | ||||
| Principal office and | registered | Popworks | |||||
| office | Pare-y-Shwt | ||||||
| Fishguard | |||||||
| Pembrokeshire | |||||||
| SA65 9AP | |||||||
| Wales | |||||||
| The trustees | |||||||
| M P Worth | |||||||
| N P Thomas | |||||||
| P L Morgan | |||||||
| A D Care | |||||||
| K Devies | |||||||
| ER Evans | |||||||
| R Kedward | |||||||
| P A Davies | |||||||
| J LJ Spencer | |||||||
| Company | secretary | N PThomas | |||||
| Independent | examiner | lan Williams | Chartered | Certified Accountant | |||
| Ffynnonddofn | |||||||
| 74 High Street | |||||||
| Fishguard | |||||||
| Pembrokeshire | |||||||
| SA65 9AU |
| Year ended 31 May 2 | 023 | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Unrestricted | Restricted | |||||
| Note | funds 6 |
funds | Total funds 6 |
Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies |
5 | 10,994 | 291,794 | 302,788 | 246,303 | |
| Charitable activities |
6 | 6,675 | 6,675 | 14,363 | ||
| Other trading activities |
7 | 2,858 | 40 | 2,898 | 3,533 | |
| Investment income |
8 | 716 | 716 | 23 | ||
| Total income | 21,243 | 291,834 | 313,077 | 264,222 | ||
| Expenditure | ||||||
| Expenditure on raising funds: |
||||||
| Costs ofother trading | activities | 9 | 314 | 204 | 518 | 226 |
| Expenditure on charitable |
activities | 10,11 | 11,620 | 293,134 | 304,754 | 290,159 |
| Total expenditure | 11,934 | 293,338 | 305,272 | 290,385 | ||
| Net income/(expenditure) | and net | |||||
| movement in funds |
9,309 | (1,504) | 7,805 | (26,163) | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
129,228 | 58,912 | 188,140 | 214,303 | ||
| Total funds carried forward | 138,537 | 57,408 | 195,945 | 188,140 |
| 31 May 2023 | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | 6 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 17 | 2,096 | 3,875 | ||
| Current assets | |||||
| Cash at bank and in | hand | 198,636 | 189,230 | ||
| Creditors: amounts | falling | due within one year | 18 | 4,787 | 4,965 |
| Net current assets | 193,849 | 184,265 | |||
| Total assets less current | liabilities | 195,945 | 188,140 | ||
| Net assets | 195,945 | 188,140 | |||
| Funds ofthe charity | |||||
| Restricted funds |
57,408 | 58,912 | |||
| Unrestricted funds |
138,537 | 129,228 | |||
| Total charity funds | 20 | 195,945 | 188,140 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| 8 | ||||
| Donations | ||||
| Fishguard Round Table |
||||
| General donations | 10,994 | 10,994 | ||
| Grants | ||||
| BBCChildren | In Need | 42,420 | 42,420 | |
| National Lottery |
187,597 | 187,597 | ||
| Pembrokeshire | County Council | 14,221 | 14,221 | |
| Moondance Foundation |
||||
| Families First | 22,500 | 22,500 | ||
| Families First | Saturdays | 18,750 | 18,750 | |
| The Waterloo | Foundation | |||
| Kickstart | ||||
| Holiday Hunger |
1,306 | 1,306 | ||
| Principality | 5,000 | 5,000 | ||
| 10,994 | 291,794 | 302,788 |
| 5. | Donations and |
Donations and |
legacies | legacies | (contintted/ | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds f |
2022 5 |
||||||
| Donations | ||||||||
| Fishguard Round Table |
2,245 | 2,245 | ||||||
| General donations | 4,894 | 4,894 | ||||||
| Grants | ||||||||
| BBCChildren | In Need | 31,237 | 31,237 | |||||
| National Lottery |
143,606 | 143,606 | ||||||
| Pembrokeshire | County | Council | 16,966 | 16,966 | ||||
| Moondance Foundation |
21,540 | 21,540 | ||||||
| Families First | 4,000 | 4,000 | ||||||
| Families First | Saturdays | 4,250 | 4,250 | |||||
| The Waterloo | Foundation | 10,000 | 10,000 | |||||
| Kickstart | 7,565 | 7,565 | ||||||
| Holiday Hunger |
||||||||
| Principality | ||||||||
| 4,894 | 241,409 | 246,303 |
| 6. | Charitable | activities | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2023 | Funds | 2022 | ||||||
| 6 | 6 | 6 | |||||||
| Sale ofgoods/services | as part of | ||||||||
| direct charitable | activities | 2,800 | 2,800 | 9,331 | 9,331 | ||||
| Payments | from | governments | or public | ||||||
| authorities | in the normal | course of | |||||||
| trading | 3,875 | 3,875 | 5,032 | 5,032 | |||||
| 6,675 | 6,675 | 14,363 | 14,363 | ||||||
| 7. | Other trading | activities |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2023 | ||
| F | ||||
| Sundry receipts and refunds | 908 | 40 | 948 | |
| Fundraising | events | 1,950 | 1,950 | |
| 2,858 | 40 | 2,898 |
| Other tradin | g activities (conrrnuncrf |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 8 | 8 | |||
| Sundry receipts and refunds | 2,945 | 299 | 3,244 | |
| Fundraising | events | 289 | 289 | |
| 3,234 | 299 | 3,533 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| F | 8 | F. | F | |||||
| Bank | interest | receivable | 716 | 716 | 23 | 23 |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | ||||
| F | ||||||
| Fundraising | and | raffle | 314 | 204 | 518 | |
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2022 | ||||
| F | ||||||
| Fundraising | and | raffle | 226 | 226 |
| Expenditur | e on charitable activities |
by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| E | ||||
| Core Costs | 3,325 | 48,939 | 52,264 | |
| Popworks Printworks |
Drop In | 4,073 3,581 |
128,382 114,538 |
132,455 118,119 |
| Supportcosts | 641 | 1,275 | 1,916 | |
| 11,620 | 293 134 | 304754 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| F | E | F | ||
| Core Costs | 2,311 | 47,572 | 49,883 | |
| Popworks | Drop In | 2,094 | 122,215 | 124,309 |
| Printworks | 2,523 | 112,260 | 114,783 | |
| Support costs | 791 | 393 | 1,184 | |
| 7,719 | 282,440 | 290,159 |
| Expenditur | e on charitable a |
ctivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2023 | 2022 | ||
| E | E | E | |||
| Core Costs | 52,264 | 52,264 | 49,883 | ||
| Popworks Printworks |
Drop In | 132,455 118,119 |
959 957 |
133,414 119,076 |
124,900 115,376 |
| 302,838 | 1,916 | 304,754 | 290,159 |
| Analysis ofsup | port costs | ||||
|---|---|---|---|---|---|
| Analysis of | Analysis of |
||||
| support costs | support costs | ||||
| activity 2 | activity 3 | Total 2023 | Total 2022 | ||
| F | E | F | E | ||
| Staff costs | 406 | 406 | 812 | 1,185 | |
| Communications | and IT | 552 | 552 | 1,104 | |
| 958 | 958 | 1,916 | 1,185 |
| Yea | r ended 31 Nlay 202 | r ended 31 Nlay 202 | 3 | ||||
|---|---|---|---|---|---|---|---|
| 13. | Net income/(expenditure) | ||||||
| Net income/(expenditure) | is stated after charging/(crediting): | 2023 6 |
2022 f |
||||
| Depreciation | oftangible | fixed assets | 1,779 | 4,146 | |||
| 14. | Independent | examination | fees | ||||
| 2023 | 2022 | ||||||
| 6 | E | ||||||
| Fees payable Independent |
to the independent examiner for: examination ofthe financial statements |
200 | 200 |
| Staff cos | ts | ||||
|---|---|---|---|---|---|
| The total | staff costs and | employee | benefits for the reporting | period are analysed as 2023 |
follows: 2022 |
| Wages and salaries Employer contributions |
to pension | plans | 195,121 14,405 |
184,175 13,936 |
|
| 209,526 | 198,111 |
| The average head count of employees |
The average head count of employees |
The average head count of employees |
during | the year was | 10 | (2022: | 13).The | average | number |
|---|---|---|---|---|---|---|---|---|---|
| offull-time equivalent |
employees | during | the year is analysed | as | follows: | ||||
| 2023 | 2022 | ||||||||
| No. | No. | ||||||||
| General manager Popworks Drop In Printworks |
1 5 3 |
1 5 6 |
|||||||
| Administration | 1 | 1 | |||||||
| 10 | 13 |
| 17. | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Plant and | Fixtures and | |||||
| machinery f |
fittings f |
Equipment 6 |
Total | |||
| Cost | ||||||
| At 1June 2022 and 31 May 2023 | 19,604 | 15,686 | 25,648 | 60,938 | ||
| Depreciation At 1 June 2022 |
17,077 | 15,686 | 24,300 | 57,063 | ||
| Charge for the year | 1,296 | 483 | 1,779 | |||
| At 31 May 2023 | 18,373 | 15,686 | 24,783 | 58,842 | ||
| Carrying amount At 31 May 2023 |
1,231 | 865 | 2,096 | |||
| At 31 May 2022 | 2,527 | 1,348 | 3,875 | |||
| 18. | Creditors: amounts | falling due within | one year | |||
| 2023 | 2022 | |||||
| 6 | ||||||
| Accruals and deferred | income | 1,500 | 1,080 | |||
| Social security and other taxes Other creditors |
1,651 1,636 |
2,673 1,212 |
||||
| 4,787 | 4,965 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | June 2022 | Income | Expenditure | Transfers | 31 May 2023 | ||
| 6 | 6 | ||||||
| General | funds | 129,228 | 21,243 | (11,934) | 138,537 | ||
| At | At | ||||||
| 1 | June 2021 f |
Income | Expendituref | Transfers f |
31 May 2022 | ||
| General | funds | 134,522 | 22,514 | (7,945) | (19,863) | 129,228 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 June 2022 6 |
Income 6 |
Expenditure | Transfers F |
31 May 2023 f |
|||
| BBCChildren In |
Need | 3,135 | 42,419 | (32,389) | 13,165 | ||
| National Lottery |
5,864 | 187,638 | (176,209) | 17,293 | |||
| Pembrokeshire | County | ||||||
| Council | 6,050 | 14,221 | (13,626) | 6,645 | |||
| Moondance Foundation |
19,018 | (19,018) | |||||
| Families First Families First Saturdays |
(2,162) (1,814) |
22,500 18,750 |
(19,117) (10,573) |
1,221 6,363 |
|||
| The Waterloo | |||||||
| Foundation | 12,599 | (10,365) | 2,234 | ||||
| Co-op Community | Fund | 8,128 | (4,189) | 3,939 | |||
| Dulverton Trust |
812 | (812) | |||||
| Fishguard Round |
Table | 1,076 | (1,076) | ||||
| Job Centre Plus | 3,836 | 3,836 | |||||
| Kickstart | 489 | (486) | 3 | ||||
| Lions Club | 60 | (60) | |||||
| Magic Little Grant | |||||||
| Masonic Fund | 445 | (445) | |||||
| Street Games | 700 | (700) | |||||
| SVP Project | 676 | (676) | |||||
| Holiday Hunger | 1,306 | (1,306) | |||||
| Principality | 5,000 | (2,291) | 2,709 | ||||
| 58,912 | 291,834 | (293,338) | 57,408 | ||||
| At | At | ||||||
| 1 June 2021 6 |
Income 6 |
Expenditure 6 |
Transfers | 31 May 2022 f |
|||
| BBCChildren In |
Need | 3,805 | 31,237 | (31,907) | 3,135 | ||
| National Lottery |
(16,711) | 143,905 | (141,193) | 19,863 | 5,864 | ||
| Pembrokeshire | County | ||||||
| Council | 14,647 | 16,966 | (25,563) | 6,050 | |||
| Moondance Foundation |
5,914 | 21,540 | (8,436) | 19,018 | |||
| Families First | 15,941 | 4,000 | (22,103) | (2,162) | |||
| Families First Saturdays | 11,550 | 4,250 | (17,614) | (1,814) | |||
| The Waterloo | |||||||
| Foundation | 12,087 | 10,000 | (9,488) | 12,599 | |||
| Co-op Community | Fund | 11,261 | (3,133) | 8,128 | |||
| Dulverton Trust |
10,000 | (9,188) | 812 | ||||
| Fishguard Round |
Table | 2,245 | (1,169) | 1,076 | |||
| Job Centre Plus | 4,075 | (239) | 3,836 |
| Yea | r ended 31 May 20 | 23 | |||||
|---|---|---|---|---|---|---|---|
| 20. | Analysis ofcharitable | funds | (conrrrrrrerr) | ||||
| Kickstart Lions Club |
67 | 7,565 | (7,076) (7) |
489 60 |
|||
| Magic Little Grant Masonic Fund |
500 5,269 |
(500) (4,824) |
445 | ||||
| Street Games | 700 | 700 | |||||
| SVP Project | 676 | 676 | |||||
| Holiday Hunger |
|||||||
| Principality | |||||||
| 79,781 | 241,708 | (282,440) | 19,863 | 58,912 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| 6 | 6 | |||
| Tangible fixed assets Current assets |
139,539 | 2,097 59,096 |
2,097 198,635 |
|
| Creditors less than | 1 year | (1,002) | (3,785) | (4,787) |
| Net assets | 138,537 | 57,408 | 195,945 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | ||||
| Tangible fixed assets Current assets |
130,440 | 3,875 58,790 |
3,875 189,230 |
|
| Creditors less than | 1 year | (1,212) | (3;753) | (4,965) |
| Net assets | 129,228 | 58,912 | 188,140 |