)+),-./,01-+2-+304.+./5/.40 1670.8/09/+70/,/,0 :;05+7280<=<>0 1670 .90/3-40?@67.82+A3026)4/33-*B04/7C-2/D0
BevanseBuckland@ @ LLP Chartered accountants, tax and financiali planners
----- Start of picture text -----
TY ELIS (PORTHCAWL COUNSELLING SERVICE)
----- End of picture text -----
----- Start of picture text -----
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Page
Report of the Trustees 1 to 8
Independent Examiner's Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12 to 19
Detailed Statement of Financial Activities 20 to 21
----- End of picture text -----
8 :'3+ "&B$ !; 3':+ !"#$! $ % & '" '($& )" +!&"$ & 0" $ 3! ! " " 0&"! %! ! ,9 '( $!'! 2 3!$ &, ! + '";!- <&" ! - '" &3$ &C 4++&#:!:D ':) E 0&F!;GD H- I '"; $J K!'! 2 3! &, E +&22 !$ : '++&")':+ %;! ! M '( N 0&FO3D P!Q3RQSR Q00T;+QHT 3 ! UV Q3R Qc ]6>d^e
:66I 59H:8H5=1:40185K1@h 8B 6812052Q01R;8/18/0I41A0=8:Q1/0:Q8/1:=@ =IJ:| 1:>01541@;6:E;PH 1:=@1245?;@014060:49/ :=:>0461:=@10A2P5<006 ?;8I 2<1:81AI 1541=51956}1 ?;8I518:g016802618c1IA2O5?01 61:61E0H=>1385=5JI=>18/01:98I 0615b18/019/:4I8<1 2<1M1:=@18/0 =;=>1:1I2P5J:1;r 68:g0/5Q 615715341R54g1;=18/01 A:g;=>¹ /56012052Q01R01:401 =H684:8H 8H06½ 56061N/01843680061 18515341953=60Pµ;=>1 =861:401534124;A:4<1 @0461:=@1:QR:<6153417;468195=6;@04:8;5=1:81i<1P;6T1i/0<195A01851361:81:1?0O<1?3P=04:EP018;J01H=18/0;41P;?061:=@15341:¸J1;61851 0=:EQ018/0A18514095?04120465=:P1:385=5A<1:=@1@09I6;5=1 1 010=@0:?53418510=9534:>01:PQ1R;8/H=1534195JA3=;8185163225Om15341:9ºH?;8;061:=@1851081H=?5P?0@18/O53>/1?5Q3=8004;=>1 5225»3=;8;061:@JI ?01632251541b3=@¼4:;6;=>1:98;?I 1
CH >N;TV >=:: n ;<=;C;I=S7TC6U=;N;TS7F5;O76CH 7 K >79;7J9K5;<C6E7A=dMe7f<7H>7gBM96<C;<7<AC<7L=7 CIc7C;O7<A95TA<>79;7A9L7i=><7<97NBM69J=79567CPjNJN
-
2 48 "$5 + +0"*$#$4 '( )'2$& -3'0&8 ,2+ 6 "$5 + ") # . ! $+& + "+ (-'6 (%;!
-
&' 6 "0 ",> +' &211'0+ )-@ $+& '$3*$ A
-
-- oa`bp
-
1"J '( '20 & %.) "& , $ + "+ #+ #& "& , )'! " !"K '% 52)"+'$"> %L&'20) (M% + N$. 0&+# & "$5 O'-- 4 & $/ '( + + 0"1#&+& #$ P'2+ Q"- &R "$5 + #& & )'$&+"$+-/ 40'6$4S T $5$4 +' + 5 . 3'1! $+ '( / U>& "& " O $+% '( + N$#. %&+ & "$5 O'-- 4 &W "$7& +' X%2) Y"%%#& '2% )'2%& 9 "5Z '20 "))0 5+"+'$
-
'+ 0"1/ P')# +/ ]0 + 5#1-'!" 6- 3 )'$+$2 < +&
-
7 $ ,/ '20 "5!$&+%"+. + "! "$5 ! !, 0& '( Y"+ ^0'21 '( +2+'%&< _20
ab )' 'J $4 "$5 \&/) '+ 0"1/ P')# +/ I))0 5#+ 5 e . - f g1-'!" $ O'2$& -3$4 P+25 & ". -
"-&' )'!1> + 5 + % haa '20& '( 10")+) 6+ 2&i _20 &+25 $+& )'$+$2 +' '(jk% _\ + + $ 5& '( '20 )-# $+&W Q ". , $ '. 0&2,&)%#, 5 nM0 '20 2&+ %& `q $+"7 6+ '2+ & )'2%& "$5 ". " 6"+#$4 -&+ (M% $ V+ / "0r& $+"7 s
-
- & 5 "+ '20 'n)L + # $ \'J )"6- Y"%+& '%$ Y'2& $ " &+ 4B '$52A '2$+"$ I& "$5 + 0"1 2+#) )'2$& ->*$4 (M% "52-
-
X2&$ && g . 3'1! $+ "$5 _1 %"+'$& !"$"4 08 + #& 1'&+ 6"& V+ 0$"--/ (2$5 5i
-
)'$+# 5 "3&' + ['%+ "$5 U"&+ X%#54 $5 ^\ O- +' & + 21 "$5 !"$+"$ " )'2$& 33#$4 ,"& 5 *$ " &+ 4 !, 0& '( + 4%'21 "0 "3- ("!#3# & 6 ' ". " ! !, % 6 ' "& ')"-
-
& *
-
Q "0 &211'J#$4 "52-+& "$5 ) #50 $ 6# $ + & ("!- & 6+ " )'2$& --#$4 & #) ,"& 5 $ + 3')"3+/ #$ " &+ 4 & &". & + ! +0". - +! "$5 #& !'% )'$. $# $+ "& + / ". )"0 0 % &1'$&#,-+ & T . 0&+/8
-
"$7 /'2 +' '20 )>$)"- &21 %.&'0& 6 ' )'$+$2 +' 6'07 6#
aq + '2% )'2$& --'0& '$-$ i & "& , $ . %/ &2)) &&(2- "$5 6-3 $2 "& "$ '1+'$ (M% &21 0.&'$ 1%")+) "+ / U3& ('0 + (2+2% &".$4 +0". ? +! "$5 )'&+& (M% . %/'$ . -'1 5 $ 6 6'07 )'!!&&'$ 5 ,/ IO +' &211'%+ - )'!!2$*+/ 10'K )+& &2) "& + _4!'% "3 P2)#5 -
^%'21C & 6'%7 "& - 5 +' +0"$#$4 + ! !, %& #$ ")+. -&+ $$4 &7>')"-& "$5 ".$4 ! "$#$4(2- )'$. %&"+'$& "$5 b !1%'52)+'$ '( + ^%'21 6&& $4 +' )'!!#&&#'$ + 0 '6$ , &1'7 &211'%+ (0'! / U3& &2) "& (")-+"+ 5 &211'%+ '$&
-
6 )'!13 + 5 " &V!'$+ )'2$& -- $4 )'$+%")+ (M% P6"$& " N$* + #& )'$+%")+ "& &2,& 2 $+3/ , $
-
$ 5 +' &+"0 $ _)+', % !# . % * ) +# +
-
13"$& '( + ) "%#+/ "&&&+ + '& .2-$ %",T 1 '13 #$ 3')"3 ."3> / )'!!2$#+ & 6 ' ". 5#(j*)2-+/ '% 6 ' "0 2$",-
-
)'2$& -3 20 'nj) C Q ". , $ &2)) &&(2- 5# * $+& $ ',+"$#$4 (2$5$4 (%'! + 3 ^\ )32&+ %& 2$+#- "0) `aoq "$5 + & ". '$ 5 +' )'$+#$2 +' 10'.#5 + & ) & #$ X%54 $5 ['J "$5 P'2+ O/$'$ 3')"3+* & & ^\ )'$+%")+& ".
-
%'24 1 '$ Z '$-$ "$5 $1 0&'$ & &&* '( % '$ ". 0"4 aa )'2$& -$4 & &&#'$& ") 6 7 "& 1"J '( '2% _2+% ") 10'4%"!! & Q 4#. )% 5#+ +' '2%
-
5 )'2$& -3'%& "$5 "5 $ + "! (M% 5 3 $4 " 2"-+/ & %.) +' )9 $+& "& 1"0 '( + & & %. ) . 5 1'&. ( 5,")7 (%'! + [' O-2&+ 0 "$5 P'2+ O/$'$ O32&+ 0& '( ^ $ 0"- \0")+*'$ 0& % 4"05#$4 + 6'%7
-
+ "+ "& , $4 2$5 %+"7 $ 6+ + % 1"+ $+& #$ + -"&+ / "% "$5 )'$+$2 +' 6'%7 6#+ ^\& '$ "33 '2% & ) & +' !1%'. + $4 6 "0 1%'.$4 +' )3
H NO Ja[[Xb or>s ;u =@? G} 06 NNPQ @1=76x8? 7 2 =4LG >1=1547Z 2@<=476<=2A9<B23:?1=7;27<74GG?=>2M ZB? 2c01;12@<=47?<=;2<F152E91de<C;2 STSN 1F1: 270o2tp@6o;2GCmj0o=2pm@29pZ76=2nvk26 ? aXD6 =3GC@? EG =;2A9|B2B4=82@?xx151=72Z Fe@C4G;27<<2B4=827<2B1=7e<=2701B24G2LC72D12D4=727~2704=2 SX3w=76 ;28149s2 G6 <3476 STSs 4=4>1B1=72?;26 =>2E<;;?L:12<EE<97C=?1;2A5242BC302DZ@19294=12A2AC=@6=24=@2@1F1G245302 2@1B4=@2A92<C92;15F?3121311@1@27012G 2D1234=2E9<F6<=;z @1s21204F127561@27<2B4=4>12<C92DZ=>2:;72 P=27012814524;2I37? A<:<D;2 7024@@?76<=4:24;;<347123<C=;1::<9;2L1?=>29135C?71@2Z =>270<;12A5<B2<C923C591=723<0<572<A2@6E:<B42;7C@1=7;24=@21715=4: 431B1=72;7C@1=7; =C1@2;C331;;2<A270123<=7943727<2E9<F6@12C75143023<C=;1>0=>2x524@C:7;2x9270122<57023GC;71526=27Z B1;U2: <=;241;71> c<=@C24=@2IL1938=<=2D0?30204;2L11=217=@1@27<2U245302 UX2I:G=1D2<C7914302D<96=>2e=2<C=74?=2I;0 X2<9?=>2D?702;27<21=;C91270472<=G824EE9<E96471291A1554G;27<2<C52;19F?3124512B4@1 6 X2/17?=>23:61=7;26=24@F4=3127<251B6=@2701B2<A24EE<?=7B1=7;27<291@C312I;24=@234=31::476<=;H X2=75<@C376<=2<A24=2I771=@4=312<G63827<2B4=4>12=<=471=@4=3124=@234=31:G47? X2 F129139C?7B1=72<A24@@e7?<=4:21715=4:2E:431B1=72;7C@1=7; I;24251;C72<A270126=3514;1@2ECL:6324D451=1;;2
-
-50+6< 10-4)88)2@,-.6-7@(*-65-400@67-+0A;20+B-
-
-,/0-() u 0>09 ./-).+-+,(8J-(4->6@<,005+-'005(.04-(,/0-705)64-G Q-R.+-+<220++-)-61,(;)'-0G-ST4UV'-SW50IF-^6::< 56>)40-:<2/-00404-(44;,;6(@-50+6<520+-(4-5025<), -0c,04-6<5-(1)@),F-,6-8<5d/05-6<,50(2/-(49
-
.04-8Io:-2/(5).(190-46(.)6+p-./0-75;2)7(9-8<4;'-+6<520+-8K5-,/0-2/(I=.F-(50-2<550.9F-1F-G(F-68+;604-+0q>)20+-+<2/-(+-rs-2@<+.0I+-(4-65'()+(,;6+t-=-(44;.;6-G0-756>;40-4;796H(-26<5+0+t-2W<+0@)'-,6-@ -86<5-(4-8)>0-6>05-(-.G6vF0(5-26<5+0w-&+-(-50+<9,-68-)250(+x'-2W+.5(;,+-6-
-
@ 2/(5;,F-/(+-.6-+003-8<4)'-856:-(-:<2/-156(405-'56<7-68-('02;0+e; -2550*,@F-;*0+,04-6-+/6I.-,05H-4076+).e-r5(,+-5020)>04-)-(4>(20-(50-(90>0@ +6-=>0+.04-6-+/6q.-,05:H;,,00-26+)405-./0-6>05(@-50,<5-6-;>0+.:0.+-(4-4076+).+-(,-2;52(-XeZ-,6-10-4;+(776;,)*'e-&-
-
69)2;0+-;+-,/0508K50-79(04-)-,/0-0G-8;(2;(@-F0(5(19 0>0@Q
-
:H;,.00-/(+-0c(:;04-./0-2/(5).F}+-50<)50:0,+-8K5-50+0I>0+-;-904E)'/.-68-,/0-:(=-5;+3+-,6-,/0-65'()+(,)6w-R,)2F-G/0501F-,/0-<50+,5)2,04-8<4+-6.-26::)..04-65-;>0+,04-)-.(')1@0-8)c04-(++0,+-/094-1F-,/0-2/(5;,F0-:6,/+-68-,/0-2650-0c704),<50- <4'0.04-2650-0c704;,<I0-8K5-XPXNYXZ-)+-MZPPPP-(*4-,/0I08650-
-
X?ZPP-)-'005(9-8<4+-,/0-50+00+-(50-00404-,6-:00,-./0-G653;'-2(7;,(@-50<;50:0,+-68-./0,-^6::).,00-(50-268;40.-./(,-(.-,/)+-9 -./0F-G6<@4-10-(190-,6-26.;<0-./0-2<55,-(2,)>),)0+-68;')8;2(,-4IW7-)-8<4;*'@
-
0+-(>(=@ 0-,6-./0-2/(5;,F-10;'-;( -0c20++-68-MXZPP-:00,-6<5-50+0I>0-,(5'0.-9 -&9,/6<'/-./0)@4-50+0A0+-,/56<'/-79(04-6705(,;'-+<57@<+0+-R-,/0-+/6D-,05H-,/0-`(('0:0.-^6:H;,,00-/(+-
-
-G/)2/-0c;+.)'-(2,;>),;0+-(4-0c704;,<50-2W<@4-10-2<D(;@ -+/6<94-(-46G.<5-)-)26:0-(5)+0e>0-)-./0-Id/26H)'-F0(5+-+<102,-,6-+(,)+8(2,6-8<4;'-(55('0H0,+e4-(-90>0@-+;c-26<I+0-G/)2/-G;9-'005(,0-(44),;6(9-)*26H0-8K5-,/0-2/(5;,FB
-
-'06'5(7/;2-:(530.+-(4-(50(+ -8<4;*'-+,50(H+
-
-4004-68-,5<+.p-(4-26+.),<,0+-(-9):;.04-26:7(FO-@)H),04-1F-'<(5(.00?-(+-
4<;L f 803: 6j ; ;E1K0<0H;L1M003:<NO1P0Q1 Y 4Z4=3051202R08618[Y;851E@; >81=0864<;L1481=84a066:3/>1 < 4<1=082:31;<@1202R081> 0j /012003:<Y61R731/;V01<41 9L 014v:90w1B55:3:4<;L1<0Q1 8>3@1;<513/0194<30y31Q> <1 51=7RU91R0<0F:3{1.87630061 >L>3;3013/017<5083;\><Y14]13/0>8184E1 :<:9;L 515;3051
3/17L@1m13/01=84V:6:4<614F1?/>9/1?0801 5721;<51B>0614]1B6649:;3:4<14<13/1M;@1
iA131:6180N>6308051;61;19/;8:3@1?:3/13/01 84V:6: ><>9;U R0:<Y1?47<517=10V08@1202R081>6180b7:3@ 3/: 805134194<38>R7301;<1 90:V01<41R0<0]>361F84213/019/;8>3@1 09348O 8>3@1;<513/0801;80167R19422:33006194V08>
----- Start of picture text -----
{ ~ er 20
|}
----- End of picture text -----
BevanssBu ckland LLp UV: ;<:LN;:@A<: :STTi:ZB@:CHO:C;<: >H^K :>F@:FHO<;:u<B@vnK>H: Kn<H:cE:@A<:MAC;D}E: @A<:STQQ:ZB@~: Pz <<O<O:SwTT:E>F;:<JCIDH<;:IFG@:c<:C:I<Ic<;:>L:C:]DG@<O:c>OE:
:BCH:B>HL;I:@AC@:9:CI:;<I<H@ :c<tCFG<:
:CI:C:I<Ic<;:>^:@A<:9HG@D@F@<:>L:MACq<;<O:ZBB>FH@CH@G:DH:Ho]CHO:CHO:CGŠ:HC@KH U HBD= p;CB@D @D DHCHB ;I:@AC@:H>:IC@@<;G:ACn<:B>I<:@>:IE:C@@H@KH:DD ;<] H:B>HHB@KH:aK@A:@A<:JCIKHC@KH:oKHo: { HC@D =@:DH:;<G=B@:L:@A<:M>I=CHE:CG:;<gFK;CHO:CHO:C]<G: <nCH:FB ¡?>FHO:>>;: MCG@<:M>F?@: uaCHG<C:H@< uaCHG<C:
LCO SE FINA VIT MEA ITU T) ENDE H2 R[RW B # B C DE " Q VRlUVU R]]TZX_ ! R[R! R^RXZ! ! ! DE " ! RZRT]Z[! Q! ! SWYUVV! RUXYWXR! SZTU[W! RX]^ZWW! \WRTXVW! ! RTRXZ! ! Z_V! WbXW_ R]\^RX_! SZ^U`W! ! \UXmRX_! [VnVWW R_WaRZ_! R\b_WX! ! \ZTRZZ! [UnZZ[ XbZZ[! cWdVWWe! ! SXTZX]! SSVTWSR! SXZb]\R! ! RXRYSU]! SR[^W[R! SXUbUXX! ! [V^SWo!
----- Start of picture text -----
BevanssBuckland68 LLP
Chartered accountants, tax and financiali planners
----- End of picture text -----
TY ELIS (PORTHCAWL COUNSELLING SERVICE)
BALANCE SHEET 31 MARCH 2024 Unrestricted Restricted Total Total funds funds funds funds Notes £ £ £ £ SETS assets 10 7,625 185,588 193,213 193,054 CURRENT ASSETS Debtors 11 21,582 - 21,582 15,743 Cash at bank 172,559 36,056 208,615 241,442 194,141 36,056 230,197 257,185 CREDITO Amounts falling due within one year 12 (81,364) (36,056) (117,420) (149,095) NET CURRENT ASSETS 112,777 - 112,777 108,090 TOTAL ASSETS LESS CURRENT LIABILITIES 120,402 185,588 305,990 301,144 NET ASSETS 120,402 185,588 305,990 301,144
FUNDS Unrestricted funds Restricted funds TOTAL FUNDS
13
120,402 111,412 185,588 189,732
305,990 301,144
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
trustees acknowledge their responsibilities for ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies statements which give a tr d fair vie tate of affairs of the charitable company as at the of each financial year and of its surplus or deficit for each financial year in accordance with equ f Sections 394 and 39 hich othe omply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on Arda Deccatber AanZor4. and were signed on its behalf by:
Canon P R uote
The notes form part of these financial statements
Page 11
-
� 7G 6768E79
-
2G76Iz
-
6P26;E=6~
-
8=6I5;E 6I2>3JKL3MNOC317P23?2263A>2A7>2I356 3T1Q>E;E2:f3g;Q;2h26;3S43Y2RShh26I2I E676857@3K2A=jkH6b3L;76I7>I37AAG587?@2356
-
87AE;7@u >2P26F2_ 3K2A=v;E6b3L;76I7>I3MNO3w0123JE
-
26;E;G K2AF?@583=43y 376I3;123{=
-
=6:37;;7812I3;=3;1235;2ho:p3=3E68=<2317P23?2263<2;C3E;3E:3A>=?7?@23;17;3;123E68=<23DE9>2F5 @3?23>2825P2I376I3;1237h=F6;
-
8763?23<27:F>2I3>2@E7?@B H7?@B 7;2 >28;9
-
68=<234j=<3=P2>6<26;376I3=;12>3b>76;:C3D12;12>39 3b>76;:3=>3 =F>82:3b>76;:C35:3>28=b6E:2I3D1263;123817>E;B317: 2<26;3;=3;1234F6I:C376B3A2>4=><768238=6IE;5=6:37;;7812I3;=3;123b>76;:317P23?2263<2;C3E;3E:3A>=?7?@23;17;3;123568=h2 &+ I3;1237<=F6;38763?23h27:F>2I3>29E7?@B376I3E:36=;3I22>>2I~ b65:2I37:32A26I5;F> ;>F8;EP23=?@Hb7;E=638=
-
3A>=?7?@23;17;373;>762FE >2I3E63:2;k92<26;376I3;1237<=F6;3=3;12 3<27:F>2I3>2@ 3 788>F7@:3?7:5:376I317:3?22638@7::52I3F6I2>
-
b>2b7;237@938=:;3>2@ 6=;3?23IE B37;;>E?F;2I3;=3A7E8F@7>3127IE6b: =87;2I3;=378;EP5;52:3=63 P5I2I37;3;1239@=D56b3 37::2;3=P2>35;:32:;Eh7;2I3F:2FG3G52 j=A2j;B3 3DE;1373>2:5F7@3P79F23=3 ¡N¢NNN3 <26;3 ;15
-
M¥£NN3DE@93?2387A5;7
-
;34>¨<38=>A=>7;5=63;7 63?23F:2I3563788=>I76823DE;13;123817>E;7?@23=?«28;5P2:37;3;123I5:8>2;E=63=43;123;>F:;22:©3 >E8;2I3AF>A=:2:3DE 63;123=?«28;:3=43;123817>E;B3K2:;>H8;5=6:37>5:23 >3A7>k58F97>3>2:;>E8;2I3AF>A=:2:3 6768E79
-
F6I3E:3E689FI2I3E63;1236=;2:3;=3;123456768H7@3:;7;2<26;:©3 ;327>62I37:3=3;123B27>326I¬3242>>2I3568=h23A>H<7>59B38=6:E:;:3=43 7IP76823=43;1E:3A2>E=I3 63A26:E=63:812<2©3 {=6;>E?F;E=6:3A7B7?@23;=3;123817>E;7?@23 3JE 3`8;EPE;52:3E63;123A2>H=I3;=3D1E813;12B3>2@7;23 26;3=3;123817>E;B3?2E6b3D=F6I3FA¢3;123@57?5@H;B3E63>2:A28;3=43;123~~ >3;123{17>E;B3h22;:3;123b=E6b38=682>63?7:5:37;3;12326I3=327813
-
27:=67?@232A28;7;E=63;17;3;123817>5;B317:37I2F7;23>2:=F>82:3 ;F>2}30123817>E;B3;12j2¼>238=6;56F2:3;=37I=A;3;123b=56b38=682>63 3 8=6;E6F2I33
"& 1.
#& 2.
!& 3.
%t 4.
/C Y?V V =:< X.4: 783?2413D0-0/EX.4: 1F-0G.A=02471.B01 1O.NJ1.2/1NJLW140-=15CX5<A1<: /1V2H0N4K024N1Z:451.1NJL-41=.4?-:4A1LM14J-001KL24JN1 4CL21L-1LG02C2X1LM14J01/0GLN:I:4V41L-1NC .-1.OO3?24[1 2.2OC.I J0-014J01O5.-:4A1J.N1.1G-0N0241L6<C L21-0N?_4:2X1M-L=1.1G.N410H02414J.41Z:II1 .14JC-/1G.`4A1.2/14501.KL?241/?014L1N044<014501L6I: L21O.21601K0.N?a0/1L-1 1.-012L-K.<<A1-0OLX2VN0/1.414J0:-1N044I0K0241.KL?241.@40-1.<ILZV2X1ML-1.2A14-./01 1MV2.2O:.<1<C.6V0N1LM1.1U:2/14J.41Y?.<VMA1.N16.N:O1fg 1:2N4-?K024NP1h.N:O1 .414-.2N.O4:L21H.<?01.2/1N?6N0Y?024<A1K0.N?-0/1.414J0:-1N0ijI0K0241H.I?0c 1 --p2OA1VN1qhFr1 1 i 1 7 1 1 ACTIVITIES 1 1 TJ.-V .O4VHV4: .O4V 1 1 1 1 1 1 1 1 4.6<01 ,L .I1 0N1 H:4:0N1 1 1 1 1 1 1 1 x1 q-.24N1-0O0:H0/x1V2O<?/0/1:214J01.6LH0y1.-01.N1Mz<<LZN{1 1 1 1 1 h-:/X02/1ThT1 x1 x1 |T}~1 x 1 x1 LL2/.2O01L?2/.4VL21 x 1 x1 T5-:N4:201A2L21,-?N41 x 1 x 1 x1 x1
OL24¡
'( 5.
89 6.
P( dh
8.
9.
TY ELIS (PORTHCAWL COUNSELLING SER NOTES TO THE FINANCIAL STATEMENTS - c FOR THE YEAR ENDED 31 MARCH 20 ` a b jkl 4-2D./.=IGL [ECC>F/3 4>7/73 g>/,173 U3 U3 V]V^3 V]hi\3 cdc^3 hdcm3 U3 U3 ef^cV3 eno^^3 -302=2H./73rs-3/+23t2,F32=D2D3mV3u,F4+3cdc^3=>-3vsF3/+23t2,-32=D2D F32=D2D3WV3u,-4+3cdh^3=>F3H>-3/+23t2,F32=D2D3mV3u,F4+3cdcm =4 =E?02 3>r32?C>t2273DE-.=I3/+23t2,-3O,73,73v>>O775 0E/. hdc^3 cdhm3 ^3 e3 42.62D32?>E?2=/735=32B42773>r3Uodnddd3 3>v3Ue^\\3Kcdhm3UVch3/+573. ED273I->773 >=34>=/-5±=-27/²5 >=73 µ27/F. g>/, £ M 4/2D3 4/2D3 3 HE=D73 vE=D73 HE=D73 U3 U3 ³^n´VV3 V^n´VV3 cocnede3 _d¶md\3 W^cn_V^3 \oV3 \oV3 cn\3 _dnmd\3 me_nc_o3 ce^n^o3 _^n^em3 Wm\nc\3 °,I23V^3 4>=/·=E2D33
() 9.
$&n 10.
$$ 11.
co U =>2?@ ABC61 F OSTUSV KSKgNhV 89123:5;9<7 7 DEC617 7 G7 LkNlNQm7 PQMNQQR7 7 0xEy W>2?z1 SbcdSO7 OULebVf7 F 7 KSVeLSL iNOjQOK7 OSUMVLK7 hS 7 KUKMUL p/00][q<7 rXstB^037 u3Xt0v2w7 ts0C;7 UQLdU7 F7 F7 hQKO7 KfUMOS7 OSckK7 UUVhk7 hMhS7 7 KQgVfi7 NMKK7 NUdNL7 OUckhQ Ukhh7 |hdVQ7 7 mKk7 OldNQ7 7 SLMKfK7 NfQSS7 KkdL 7 OUOMQUU7 iVNQ7 7 NUiKf7 dUdS7 7 dkdQ7 7 F7 F7 NUMVO7 OhjVQL7 ¡cS¢d7 di£hbK7 OMVQL7
¥¥¦
ELIS (PORTHCAWL COUNSELLING SERVICE) ES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 MARCH 2024 $%( 12. NG DUE WITHIN ONE YEAR +,+.//$#Y 13. :,;<:=.:<FGHIJL=.,.,G.Lb I:=STT:::=<+..VI<+I;TI::W;,+:,IX+ITDe Z47[12C9P419\8]4R4C7^47_44CM7M7-:`,a.C-cNC39P@C39.:a.d,////:+SX+I+:J;<LiT=<,Tj::;L:C39.;.i:;LWjT=<,TWV<I+:::;,:S=II+:+m,+t P@C39:SI;L.i,=:,,j6:ST;TSS.+:m:,,,;S,<.+T;II+;-6C5O@343-QC-7q4-2^8]4-214-29-rOO8_9sC58RQClo498N1549u8]4R4C7A498N15494EU4C343C-P@C39///W.;S<i<.;+:Ij:+;<W5Q2-PNC39i:=WWji:;LLjW.mS<i<,=I<jS;II+P@C39i,V:,,ji,;:,,j:x+Ii:y+Ij:+XS++i:+;S+Jj7;+++i=+++j0A2@R2T;,STiT,STj-{2949:+i:+j:I=T+,i*.;<,Sji,=:,,j;Ji;,,j=S-
con 58C76 a
$ 13.
NOTES TO THE FINANCIA NTS FOR THE YEAR EN RCH - continued in funds r1?v11L M? 7D¤:< ^À\©S^ T T OaZXZ ÁVS ^a^ ÂOÃQ] ¼½z¾ux¿¾6 6 UXaY^]6 :<6 6 6 T6 T6 6 6 \ZO[OQQ UVWXYZ6 ]QW^S6 S[VO]6 6 S[\OO6 [VZO6 6 6 UU[]UO6 S^[O^O6 6 7KLB<6 OX^_UY6 Q[OQQ6 =9789:<6 T T SUSaOVY6 OUaXU6 ]Q[^S6 d12m6@L6n8j:<o6=9p58B1B6=L6Cq164rsi164t164<6us55sv<w6 ]\[O^O jpsdHL>6 Fl<s|tplÄ6 ci1k1L}6 1<sKtp1<6 1Ae1LB1:6 6 6 T6 6 6 SaX6 SV^a^QV6 6 67|9BE6 WVÅ 6 Â[VZ6 SYaXYY6 SVQaUQ6 6 6n|LB<6 QƵQ±6 j6 SVWX6 SVaUX6 ^WS6 ^S[]U6 U´XY C6 OaZ6 µaZZZ6 g48d46 QW V6 ÇÈaVOV6 9=L>6 O[VYV6 aVV6 V[¡ZZ6 VaYZZ6 p=456b4<1<6 X[^US6 Xo^US6 É1Cv11L M? ¬Ua^Z¢6 UQ[QV^6ÊË9̯ ͨÀÍ©«Q±a±Q6 T T ^VUaS6 Ç^^XaSXX6 6 OOS[YOS UaOV YÏXZ ?q<64LB6ys614g6]6dsLC£<6pskr@j1B6ec<=?s¤6h<64<67s5¥sv<¦6 OSZ[QZS 1C6 g49E71g<6 dsi1d1LC6 6 OUV[VU6 M§6¨©Qª««6 96K®:¯6 6 6 T6 T6 6 6 \ZVÐXXZ UV[XZ6 \±oUXX6 UÎOVY6 6 ?6uKLB<6 S[^ 6 SaYU6 6 6 UU´]U 6 ^S_µ6 psLCÑjK1:ªPÒ6 6·89B<6 OX^¸UY`6 U¹]UU6 6 SUSWOºY6 S^_U^^6 6 QaQQ6
#"'
-
P.u6vwx
-
9.9?/E7.2>6@.2;.28A6FC6G8H yu R6~.5./0
-
.O:./9.9 ?/A,/98 hi
-
jj=B4kl zj3kBlkq{ lqBprr*
-
A,/98 z4mnnp{ z4mnnp{ jj=m4kl zj=rm=q4{ l4B343*
-
AD/98 zpB4pp{ zpB4pp{ / 4nBonp z4nmonp{ kj3qlBokpt zqlBokp{
-
0 lBooo zlmooo{*
-
W-2,52 =oBooo z=oBooo{ =mjnj z3|jnj{ jmnoo zjmnoo{*
-
28.8 rslr4 }rmlr4{ rrBp3l z=opB=o={ zpB4pp{ onk zk4nB4ql{ 4lmpll*
-
/
-
A?
-
AD/982;.7.9A-07.5..0.+<@.86AE7.+72;?01B2/9E6:-6@<9.-.8.;@.8A-A,ED;. +72;<01F.N?82E<6/m2;.A;.A;52F-.8E-<+0?6/86/E7.?;, AD/98W7.8.AD/98-.:;.8./0288.E82+D?/?;.9A6/+.6A07.+72-
-
AD/98^W7.8.AD/98-.:-.8./0288.E82+,?^QD/9? F? ;.9,8? ?.8G7.;.07.N-2/0+6/9<0<6/8*
-
76F907.288.E6/2/6/N628<8A-28:.+?+:D-:68. NA;07.;6F.6AA</2/+.6:.;206/852/2N.-/+F,9</N*./ +2
-
7.+F?/<+2FF.29:680</+F,9</N./8<6/2/9W-2?/N2/9 /0*
-
0YD/9?/N068D::6;0+6,:.L-6,:807.;2:12/9A25?1*+6,
-
-2D52 /N068,::6-00-2D522/98E2>?820<6/N-6,:G )PT </</NQD/9/N068,::6;00;2?/</N-.8<?./+.)PT :;6@?9.6D0-.2+7+6D/8.F/N20EG6+./E;.8B+F</ 8D:.-@<8?6/2/9DE<<0.8 +<2F+28.8^D/9</N06:;6@?9.+6D/8.F</NA-8:.+<2`A25?<.8G?0725.5>.-?/9<80;.88 AD/98;.:-.8./0288.E8:D;+728.9>.</N26+2E.9E607.-.8E-<+0.96;9.8?N/20.9A?O.9288.EAD/98*
%()
UVW
EO 8 3N1-h3Y4i 050N7PF5.40G.0D2GN201230N256-14 GE0>^7612N5D_0L7+.E3`YG./0a3b-N3c0dE01230e75,H0790f6+E133E0N7Yg
This page does not form part of the statutory financial $1 statements
BevanssBucklandeo LLP Chartered accountants, tax and financial: planners
TY ELIS (PORTHCAWL COUNSELLING SERVICE)
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024
2024 2023 £ £
Support costs Brought forward Bookkeeping fees
Total resources expended
Net income
7,548 3,578 11,600 2,500 19,148 6,078 287,944 339,299 4,846 18,987
This page does not form part of the statutory financial statements
Page 21