2023-03-31-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report to the trustees
Statement offinancial	activities (including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities			19
Notes to the detailed	statement offinancial	activities		22

Registered		charity	name	name	Enfys Foundation
Charity registration			number		1105315
Company	registration			number	04638265
Principal office					Conwy House
					Castle Court
					Swansea Enterprise	Park
					SA7 9LA
Registered		office			4 Queen Street
					Neath
					Wales
					SA11 1DL
The trustees
					Mr A Greig		(Resigned	1 October 2022)
					Mr N R Mordecai		(Resigned	1 October 2022)
					Mr R Bettany		(Appointed	1 October 2022)
					Mr EJones-Evans		(Appointed	1 October 2022)
					Mr A L Walters		(Appointed	1 October 2022)
Independent		examiner			Carl West
					144Walter Road
					Swansea
					SA1 5RW

		Ye	ar end	ed 31 March	2023
					2023		2022
				Unrestricted	Restricted
			Note	funds	funds f	Total funds	Total funds f
Income and endowments
Donations and legacies			5	995	30,932	31,927	94,041
Charitable activities			6	215,374		215,374	219,950
Investment income			7				7
Other income			8				29,870
Total income				216,369	30,932	247,301	343,868
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			9	195,816	51,867	247,683	280,004
Expenditure on charitable	activities		10,11	11,543		11,543	24,432
Total expenditure				207,359	51,867	259,226	304,436
Net (expenditure)/income	and	net
movement in funds				9,010	(20,935)	(11,925)	39,432
Reconciliation offunds
Total funds brought forward				140,455	21,785	162,240	122,808
Total funds carried forward				149,465	850	150,315	162,240

				31 March 202	3
						2023	2022
					Note	6	6
Fixed assets
Tangible fixed assets					16	16,721	25,081
Current assets
Debtors					17	10,206	12,084
Cash at bank	and	in	hand			139,385	159,087
						149,591	171,171
Creditors: amounts			falling	due within one year	18	15,997	34,012
Net current	assets					133,594	137,159
Total assets	less	current		liabilities		150,315	162,240
Net assets						150,315	162,240
Funds ofthe charity
Restncted funds						850	21,785
Unrestricted	funds					149,465	140,455
Total charity	funds				20	150,315	162,240

value, o	ver the useful econo	mic life ofthat asset	as f
Freehold	property	25% straight	line
Fixtures	and fittings	25% straight	line
Motor vehicles		25% straight	line

			Ye	ar ended 31	March 2023
5.	Donations	and legacies
					Unrestricted	Restricted	Total Funds
					Funds f	Funds E	2023 8
	Donations
	Donations				995		995
	Grants
	Awards for	All - Grants receivable
	Moondance	- Grants receivable
	Albert Hunt
	Arnold Clark Community Fund
	WCVA - Third Sector Resiliance			Grant		9,262	9,262
	Swansea University Health		Board
	Neath Port	Talbot Employability				5,078	5,078
	Waterloo Foundation
	Austin Bailey - Grants receivable
	The Community Renewal		Fund			15,742	15,742
	NPTCBC					850	850
					995	30,932	31,927
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					6	E	8
	Donations
	Donations				7,164		7,164
	Grants
	Awards for	All - Grants receivable				10,000	10,000
	Moondance	- Grants receivable				25,000	25,000
	Albert Hunt					2,500	2,500
	Arnold Clark Community Fund					1,000	1,000
	WCVA —Third Sector Resiliance			Grant		27,785	27,785
	Swansea University Health		Board			1,000	1,000
	Neath Port	Talbot Employability				3,092	3,092
	Waterloo Foundation					15,000	15,000
	Austin Bailey - Grants receivable					1,500	1,500
	The Community Renewal		Fund
	NPTCBC
					7,164	86,877	94,041

6.	Charitable	Charitable	activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					F		6	E
	Product Income				1,822	1,822	12,459	12,459
	Bike Sales				20,889	20,889	11,174	11,174
	Bric A Brac				10,707	10,707	21,555	21,555
	Delivery Charges				2,021	2,021	3,810	3,810
	Electrical	Sales			46,257	46,257	50,265	50,265
	Furniture	Sales			106,140	106,140	96,378	96,378
	Gardening						1,265	1,265
	Household		Sales		27,241	27,241	21,533	21,533
	Tools				297	297	1,511	1,511
					215,374	215,374	219,950	219,950
7.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					6	6	6	6
	Bank interest receivable						7	7
8.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2023	Funds	2022
					6		6	F
	Covid-19 Grant income						6,000	6,000
	JRS Grant						1,498	1,498
	Insurance		Proceeds				22,372	22,372
							29,870	29,870
9.	Costs of	raising donations			and legacies
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
							6	6
	Costs of raising donations			and legacies - Donations		195,816	51,867	247,683
						Unrestricted	Restricted	Total Funds
						Funds	Funds f	2022 6
	Costs of raising donations			and legacies - Donations		139,731	140,273	280,004

Expendi	ture on charitable	activities by fund type
		Unrestricted	Total	Funds	Unrestricted	Total	Funds
		Funds		2023	Funds		2022
		F			F		S
Support	costs	11,543		11,543	24,432		24,432

								Total funds	Total fund
						Support	costs	2023	2022
							F		E
	Charitable	activities					12,395	12,395	13,996
	Governance		costs				(852)	(852)	10,436
							11,543	11,543	24,432
12.	Net (expenditure)/income
	Net (expenditure)/income			is stated after		charging/(crediting):
								2023	2022
	Depreciation		oftangible fixed assets					8,360	8,361
13.	Independent		examination	fees
								2023	2022
									0
	Fees payable		to the independent		examiner for:
	Independent		examination	ofthe financial		statements		1,500	1,350

16.	Tangible fixed a	sset	s
					Freehold	Fixtures and	Motor
					property	fittings	vehicles	Total
					6	6
	Cost
	At 1 Apr 2022 and 31 Mar 2023				47,477	92,705	66,497	206,679
	Depreciation
	At 1 Apr 2022				47,477	92,705	41,416	181,598
	Charge for the year						8,360	8,360
	At 31 Mar 2023				47,477	92,705	49,776	189,958
	Carrying amount
	At 31 Mar 2023						16,721	16,721
	At 31 Mar 2022						25,081	25,081
17.	Debtors
							2023	2022
								E
	Trade debtors						724	2,574
	Other debtors						9,482	9,510
							10,206	12,084
18.	Creditors: amounts		falling due		within one year
							2023	2022
								f
	Trade creditors						3,878	578
	Accruals and deferred		income				9,650	28,077
	Social security and other			taxes			2,469	2,512
	Other creditors -	cardnet		holding	account			685
	Other creditors	-credit		card				162
	Other creditors							1,998
							15,997	34,012

Analysis ofc	haritab	haritab	le f	unds
Unrestricted	funds
										At
						At1 Apr2022 f	Income 6	Expenditure F	31	Mar 2023 f
General funds						140,455	216,369	(207,359)		149,465
										At
						At 1 Apr 2021	Income	Expenditure	31	Mar 2022
						F	F	E		6
General funds						47,627	256,991	(164,163)		140,455
Restricted funds
										At
						At 1 Apr 2022	Income	Expenditure	31	Mar 2023
						6	6	6		6
Awards for All
Moondance
VSRF
Albert Hunt
Arnold Clark Community				Fund
WCVA - Third	Sector Resiliance				Grant	20,785	9,262	(30,047)
Swansea University			Health Board			1,000		(1,000)
Neath Port Talbot Employability							5,078	(5,078)
Garfield Weston
Waterloo Foundation
Austin Bailey	Foundation
The Community		Renewal		Fund			15,742	(15,742)
NPTCBC							850			850
						21,785	30,932	(51,867)		850
										At
						At 1 Apr 2021 6	Income F	Expenditure f	31	Mar 2022 r
Awards for All						10,000	10,000	(20,000)
Moondance						10,000	25,000	(35,000)
VSRF						40,181		(40,181)
Albert Hunt							2,500	(2,500)
Arnold Clark Community				Fund			1,000	(1,000)
WCVA - Third	Sector Resiliance				Grant		27,785	(7,000)		20,785
Swansea University			Health Board				1,000			1,000
Neath Port Talbot Employability							3,092	(3,092)
Garfield Weston						15,000		(15,000)
Waterloo Foundation							15,000	(15,000)
Austin Bailey	Foundation						1,500	(1,500)
The Community		Renewal		Fund
NPTCBC
						75,181	86,877	(140,273)		21,785

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds f	Funds 6	2023 6
Tangible fixed assets		16,721		16,721
Current assets		148,741	850	149,591
Creditors less than	1 year	(15,997)		(15,997)
Net assets		149,465	850	150,315
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		6	F
Tangible fixed assets		25,081		25,081
Current assets		149,386	21,785	171,171
Creditors less than	1 year	(34,012)		(34,012)
Net assets		140,455	21,785	162,240

			2023f	2022f
Income and endowments
Donations and legacies
Donations			995	7,164
Awards for All - Grants receivable				10,000
Moondance -Grants	receivable			25,000
Albert Hunt				2,500
Arnold Clark Community		Fund		1,000
WCVA - Third Sector Resiliance Grant			9,262	27,785
Swansea University	Health Board			1,000
Neath Port Talbot Employability			5,078	3,092
Waterloo Foundation				15,000
Austin Bailey —Grants receivable				1,500
The Community Renewal		Fund	15,742
NPTCBC			850
			31,927	94,041
Charitable activities
Product Income			1,822	12,459
Bike Sales			20,889	11,174
Bric A Brac			10,707	21,555
Delivery Charges			2,021	3,810
Electrical Sales			46,257	50,265
Furniture Sales			106,140	96,378
Gardening				1,265
Household Sales			27,241	21,533
Tools			297	1,511
			215,374	219,950
Investment income
Bank interest receivable
Other income
Covid-19 Grant Income				6,000
JRS Grant				1,498
Insurance Proceeds				22,372
				29,870
Total income			247,301	343,868

				2023	2022
				E	6
Expenditure
Costs of raising donations		and	legacies
Purchases				6,427	26,337
Wages and salaries				141,391	137,055
Employer's NIC				6,147	5,698
Pension costs				2,966	1,213
Rent				6,136	149
Light and heat				10,267	10,389
Repairs and maintenance				2,219	6,529
Insurance				4,975	5,107
Motor vehicle expenses				5,857	2,651
Legal and professional	fees			1,686
Telephone				1,976	1,865
Advertising				1,174	3,745
Cleaning				314	116
Consultancy fees and expenses				5,000	33,917
Equipment				1,970	3,049
Printing and reproduction				245	617
Bank charges				1,009	928
Cardnet charges				1,814	1,409
Equipment hire				673	667
Health and safety					588
FCC Environment				37,882	33,617
Volunteer expense payments				5,032	4,124
Training expenses				2,522	234
				247,683	280,004
Expenditure on charitable		activities
Motor vehicle expenses				2,129	2,432
Legal and professional	fees			(852)	10,436
Depreciation				8,361	8,361
Consultancy fees and expenses					120
Office stationery				233	322
Equipment hire					20
Health and Safety				358	585
Staff clothing					473
Licences and subscriptions				981	1,161
Recruitment				24	212
Refreshments				308	310
				11,543	24,432
Total expenditure				259,226	304,436

	Year ended 3	1 March 2023
		2023	2022
Net	(expenditure)/imcorne	(11,925)	39,432

		Year ended 31 March 202	3
			2023	2022
			E	F
Costs ofraising donations		and legacies
Costs ofraising donations		and legacies - Donations
Purchases for resale			6,427	26,337
Wages and salaries			141,391	137,055
Employer's NIC			6,147	5,698
Pension costs			2,966	1,213
Rent			6,136	149
Light and heat			10,267	10,389
Repairs and maintenance			2,219	6,529
Insurance			4,975	5,107
Motor expenses			5,857	2,651
Legal and professional	fees		1,686
Telephone			1,976	1,865
Advertising			1,174	3,745
Cleaning			314	116
Consultancy fees and	expenses		5,000	33,917
Equipment			1,970	3,049
Printing and reproduction			245	617
Bank charges			1,009	928
Cardnet charges			1,814	1,409
Equipment hire			673	667
Health and safety				588
FCC Environment			37,882	33,617
Volunteer expense payments			5,032	4,124
Training expenses			2,522	234
			247,683	280,004
Costs ofraising donations		and legacies	247,683	280,004

			2023	2022
			E
Expenditure	on charitable	activities
Charitable activities
Support costs
Motor expenses			2,129	2,432
Depreciation			8,361	8,361
Consultancy	fees and expenses			120
Office stationery			233	322
Equipment hire				20
Health and safety			358	585
Staff clothing				473
Licences and	subscriptions		981	1,161
Recruitment			24	212
Refreshments			308	310
			12,395	13,996
Governance	costs
Accountancy	fees		(852)	10,436
Expenditure	on charitable	activities	11,543	24,432