||||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||
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|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|
##
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||||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)|