2023-03-31-accounts

			Page
Report ofthe Trustees			3-7
Independent Examiners		Report
Statement of Financial		Affairs
Statements ofAssets	and Liabilities		10
Notes to the financial	statements		11-14

REFERENCE AND ADMIN	ISTRATIVE INFO	RMATION
CHAIRPERSON		James Tyler
TRUSTEES		Anishia Jones
		Courtney Poupard
		Lucy Hinksman
		Sophie Hinksman
		Julia Fulton
REGISTERED OFFICE		Portcullis House
		Old Hakin Road
		Merlins's Bridge
		Havarfordwest
		Pembrokeshire
		SA61 IXE
REGISTERED COMPANY	NUNIBER	04391979 (ENGLAND		&WALES)
REGISTRED CHARITY NUMBER		1091201
ACCOUNTANTS		Pritchard &Co.,	16Main Street,
		Fishguard, Pembrokeshire,			SA65 QHJ
BANKERS		Lloyds Bank pic,	7Victodia		Place, Haverfordwest
		Pembrokeshire,	SA81	2JX

for the year ended 31 March	2023
					31 Mar 2023	31Mar2022
			Unrestricted	Restricted	Total	Total
		Notes	funds 6	funds 8	fundsf	funds
INCOME 8 ENDOWMENTS	FROM
Donations and legacies			33,540	417,965	451,505	201,408
Other trading activities			4,394 37,934	417,965	4,394 455,899	477,021
EXPENDITURE ON
Charitable activities Management			53,905 34,373 88,278	70,126 286.492 356,618	124,031 320,865	446,380 37,759 484,139
NET INCOME/EXPENDITURE)			(50,344)	61,347	11,003	(7,118)
RECONCILIATION OF FUNDS
Total funds brought forward			77,855	103,979	181,834	188,952
TOTAL FUNDS CARRIED	FORWARD		27,511	165,326	192,837	181,834

					31 Mar 2023	31 Mar 2022
			Unrestricted	Restricted	Total	Total
			funds	funds	Funds	Funds
		Notes	6
CURRENT ASSETS
Debtors			1,330	54,262	55,592	48,509
Bank account	and cash in hand		27,994	131,757	159,751	148,069
			29,324	186,019	215,343	196,578
CREDITORS
Amounts falling due within one year			(1,812)	(20,694)	(22,506)	(14,744)
			27,512	165,325	192,837	181,834
TOTAL ASSETS LESSCURRENT
LIABILITIES			27,512	165,325	192,837	181,834
NET ASSETS/(LIABILITIES)			27,512	165,325	192,837	181,834
FUNDS
Unrestricted	funds				27,512	77,855
Restricted funds					165,325	103,979
Totalfunds					192,837	181,834

			31March	31 March
			2023	2022
			8	8
Donations			7,368	2,305
Grants			444,137	427,026
Commissioned		work	3,379	24,903
Other	income		1,015	22,787
			455,899	477,021

3.Charitable	activities	activities	activities
				Direct		Support Costs		Totals
				Costs		(see note 4) f		f
Charitable		activities		70,126		0		70,126
Management			Costs	340,396		34,373		374,769
				410,522		34,373		444,895
4.Support Costs
						Information	Onvemance
				Management	Finance f	Technology f	costs f	Totals
				22,859	643 2,935		7,936	34,373

The a		erage numb	er of		monthly employees du	ring the year w	as as follows:-
							31 March 2023	31 March 2022
							15	12
7.Debtors
							31 March 2023 f	31 March 2022 F
Trade		debtors					54,262	47,931
Prepayments							1,330 55,592	578 48,509
8.Creditors: amounts			falling due after more than			one year
							31 March 2023 f	31 March 2022 f
Trade		Creditors					15,363	7,161
Social		Security ad	other		taxes		5,331	6,689
Accruals and deferred				income			1,812	894
							22,506	14,744
9.Movement in funds
						At	Net movement	At
					31	Mar 22	in funds	31 Mar 23
						f	F	F
Unrestricted funds
Unrestricted		funds grants/non			grants	77,855	(50,344)	27,511
Restricted		funds
Restricted	funds				103,979		61,347	165,326
					181,834		11,003	192,837

9.Movement in funds (con	tin	ued)
				Incoming	Resources	Movement
				Resources f	Expended f	in funds f
Unrestricted funds
Unrestricted funds				37,934	(88,278)	(50,344)
Restricted funds
Restncted funds				417,965	(358,618)	61,347
				455,899	(444,896)	11,003
10.Related party disclosures
There were no related	party transactions			for the year ended 31stMarch 2023.
					31 March 2023	31 March 2022
						f
Income and endowments	-Donations		and	legacies
Donations					7,368	2,305
Grants					444,137	425,445
Covid JRS Grants					0	1,581
Cornrnissioned Work 8 other income					3,379	24,903
ICF projects those managed Events		on the behalf ofother organisations			0 1,000	22,785 0
Bank interest received					15	2
					455,899	477,021
Expenditure on:
Charitable activities
Wages General office expenses Projects expenditure Fundraising costs					337,515 5,816 0 41,402	309,279 6,064 117,837 3,285
Travel &subsistence					8,854	1,071
Freelance costs					15,253	4,962
Misc					1,872	2,800
Training					1,998	1,082
					412,710	446,380
Support costs - Management Rent and rates and light and heat					15,262	14,485
Covid - 19Costs					0	13,344
Insurances					1,968	1,963
Telephone					5,629 22,859	3,945 33,737
Finance
Bank charges					643	119
Information technology Equipment, repairs and renewals					748	3,009
Governance
Accountancy and professional		fees			7,936	894
					9,327	4,022
Total resources expended					444,896	484,139
Net income					11,003	(7,118)