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## BevanseBuckland@ @ LLP Chartered accountants, tax and financiali planners 


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TY ELIS (PORTHCAWL COUNSELLING SERVICE)<br>**----- End of picture text -----**<br>



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CONTENTS OF THE FINANCIAL STATEMENTS<br>FOR THE YEAR ENDED 31 MARCH 2024<br>Page<br>Report of the Trustees 1 to 8<br>Independent Examiner's Report 9<br>Statement of Financial Activities 10<br>Balance Sheet 11<br>Notes to the Financial Statements 12 to 19<br>Detailed Statement of Financial Activities 20 to 21<br>**----- End of picture text -----**<br>




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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 



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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