| Page | ||||
|---|---|---|---|---|
| Administrative | Details | |||
| Report ofthe | Trustees | 3-6 | ||
| Report ofthe | Independent | Examiner | ||
| Statement of | Financial | Activities | ||
| Statement of | Assets and | Liabilities | ||
| Notes to the | Financial | Statements | 10 - 12 |
| Registered | Charity | Number | 1102670 | ||
|---|---|---|---|---|---|
| Registered | Address | Morfa Children's | Centre | ||
| School Road | |||||
| Morfa | |||||
| Llanelli | |||||
| SA15 2AP | |||||
| Trustees | Ms Christine | Marie Evans | |||
| Mr Sean Ress | |||||
| Centre Manager | Ms Shaunna | Williams | |||
| Bankers | Lloyds Bank | ||||
| Llanelli | |||||
| Independent | Examiners | Harris Bassett Ltd | |||
| Chartered Accountants |
|||||
| 19Murray Street | |||||
| Llanelli | |||||
| Carmarthenshire | |||||
| SA15 IAQ |
| Note | Unrestricted | Restncted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| E | E | E | E | ||||
| ~R Gifts and donations Grants |
2 | 215 500 |
~24 81 | 215 25 316 |
216 25 300 |
||
| Total receipts | 715 | ||||||
| ~Pt Governance costs |
4,733 | 4,733 | 4,348 | ||||
| Charitable activities |
|||||||
| Activity Resources Insurance |
8r Trips | 4,441 624 |
4,441 624 |
1,876 632 |
|||
| Uniforms | 76 | 76 | |||||
| Equipment Hall Hire |
23 | ||||||
| Stationery 8r Computer Petty Cash Salaries, tax and NIC DBS |
Costs | 240 970 25,599 53 |
240 970 25,599 53 |
80 650 23,319 |
|||
| Telephone Training Sundries |
286 132 |
286 132 |
103 | ||||
| Total charitable | payments | ||||||
| Total payments Net Funds |
(~) | (~1) | |||||
| B/Fwd funds previous year end | 6,016 | 20,086 | 26,102 | 31,617 | |||
| Transfer between | funds | ||||||
| C/Fwd fund current year end |
| 2023 | 2023 | 2022 | |
|---|---|---|---|
| E | |||
| ASSETS | |||
| Current assets | |||
| Cash at bank and ln hand | |||
| Bank | 14,414 | 26,038 | |
| Petty cash | 65 | 64 | |
| NET CURRENT ASSETS | 14 | 479 | 26 102 |
| TOTAL ASSETS LESSCURRENT LIABILITIES | ~14 | 47 | 26 102 |
| NET ASSETS | ~14 | ||
| Fund Breakdown | |||
| Unrestricted funds - Reserve |
6,731 | 6,016 | |
| Restricted funds |
7 | 748 | 20 086 |
| Total Funds |
| for a specified purpose. Fund mov |
for a specified purpose. Fund mov |
ements were as |
follows: | ||
|---|---|---|---|---|---|
| Restricted Funds breakdown |
2022 | Income | Expenditure | 2023 | |
| Balance 0/F | Additions | Funds | Balance C/F | ||
| E | E | E | |||
| Awards for All | 10,000 | 6,533 | 3,467 | ||
| Big Lottery —Awards for All Davies Charity |
57 | 2,000 | 57 736 |
1,264 | |
| Community Foundation |
1,075 | 1,075 | |||
| Garfield and Weston | 5,000 | 5,000 | |||
| Summer of Fun | 4,316 | 4,316 | |||
| Oakdale Trust | 88 | 88 | |||
| Waterloo Foundation |
100 | 100 | |||
| Postcode Community Community Foundation Oakdale |
Foundation Wales |
18,766 | 2,000 1500 |
18,766 483 |
1,517 1500 |
| Restricted | 2446 | ||||
| Unrestricted |