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|||||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|





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|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<br>Accountants|||
||||19Murray Street|||
||||Llanelli|||
||||Carmarthenshire|||
||||SA15 IAQ|||





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||||Note|Unrestricted|Restncted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|||||E|E|E|E|
|~R<br>Gifts and donations<br>Grants|||2|215<br>500|~24 81|215<br>25 316|216<br>25 300|
|Total receipts||||715||||
|~Pt<br>Governance<br>costs|||||4,733|4,733|4,348|
|Charitable<br>activities||||||||
|Activity Resources<br>Insurance|8r Trips||||4,441<br>624|4,441<br>624|1,876<br>632|
|Uniforms|||||76|76||
|Equipment<br>Hall Hire|||||||23|
|Stationery<br>8r Computer<br>Petty Cash<br>Salaries, tax and NIC<br>DBS||Costs|||240<br>970<br>25,599<br>53|240<br>970<br>25,599<br>53|80<br>650<br>23,319|
|Telephone<br>Training<br>Sundries|||||286<br>132|286<br>132|103|
|Total charitable|payments|||||||
|Total payments<br>Net Funds|||||(~)|(~1)||
|B/Fwd funds previous year end||||6,016|20,086|26,102|31,617|
|Transfer between|funds|||||||
|C/Fwd<br>fund current year end||||||||





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||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<br>funds - Reserve|6,731||6,016|
|Restricted<br>funds|7|748|20 086|
|Total Funds||||






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|for a specified purpose.<br>Fund mov|for a specified purpose.<br>Fund mov|ements<br>were as|follows:|||
|---|---|---|---|---|---|
|Restricted<br>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<br>Davies Charity||57|2,000|57<br>736|1,264|
|Community<br>Foundation||1,075||1,075||
|Garfield and Weston|||5,000|5,000||
|Summer of Fun|||4,316|4,316||
|Oakdale Trust||88||88||
|Waterloo<br>Foundation||100||100||
|Postcode Community<br>Community<br>Foundation<br>Oakdale|Foundation<br>Wales|18,766|2,000<br>1500|18,766<br>483|1,517<br>1500|
|Restricted|||2446|||
|Unrestricted||||||





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