2023-12-31-accounts

for the 'e	a	r ended 31	December 2023
							31.12.23	31.12.22
					Unrestricted	Restricted	Total	Total
					lund	fiinds	lunds	lands
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				54,123		54,123	41,254
Charitable		activities
Conferences		and other	activities		26,611		26,611	17,524
Investinent		income			834		834	368
Total					81,568		81,568	59,146
EXPENDITURE ON
Charitable		activities
Conferences		and other	activities		85,154	1,282	86,436	79,468
NET INCOME/(EXPENDITURE)					(3,586)	(1,282)	(4,868)	(20,322)
RECONCILIATION			OFFUNDS
Total funds		brought forward			43,864	18,320	62,184	82,506
TOTAL FUNDS CARRIED FORWARD					40,278	17,038	57,316	62,184

Statement ofFinancial Position 31December 2023
				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		fund	funds	lunds	funds
	Notes
FIXEDASSETS
Tangible assets		35			174
CURRENT ASSETS
Debtors		4,007		4,007	5,968
Cash at bank		51,010	17,038	68,048	69,019
		55,017	17,038	72,055	74,987
CREDITORS
Amounts falling due within one year		(14,774)		(14,774)	(12,977)
NET CURRENT ASSETS		40,243	17,038	57,281	62,010
TOTAL ASSETSLESSCURRENT
LIABILITIES		40,278	17,038	57,316	62,184
NET ASSETS		40,278	17,038	57,316	62,184
FUNDS	10
Unrestricted funds				40,278	43„864
Restricted funds				17,038	18,320
TOTAL FUNDS				57,31G	62,184

iVEW WINE CYMRU IIMITED	iVEW WINE CYMRU IIMITED	iVEW WINE CYMRU IIMITED
Notes to the Financial Statements - continued
for the	year ended 31December	2023
2.	DONATIONS AND LEGACIES
			31.12.23	31.12.22
	Donations		39,123	41,254
	Grallts		15,000
			54,123	41,254
	Grants received, included	in the above, are as follows:
			31.12.23	31.12.22
	Rible Society		15,000
3.	INVESTMENT INCOME
			31.12.23	31.17.22
	Deposit account interest		834	368
4.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.12.23	31.12.22
	Depreciation - owned assets		139	140

	The average monthly	number ofemployees	number ofemployees	dhuing	the year was as follows:
						31.12.23	31.12.22
	Operations manager					1	1
	No employees received emoluments		in excess ofX60,000.
7.	TANGIBLE FIXED	ASSETS
							Equipment
	COST
	At 1 January 2023 and 31 December		2023				5,371
	DEPRECIATION
	At 1 January 2023						5,197
	Charge for year						139
	At 31December 2023						5,336
	NKT BOOK VALUE
	At 31December 2023
	At 31December 2022						174
8.	DEBTORS:AMOUNTS FALLING DUK			WITHIN ONE YEAR
						31.12.23	31.12.22
	Other debtors					4,007	5,968
9.	CREDITORS: AMOUNTS FALLING DUE WITHLV ONE YEAR
						31.12.23	31.12.22
	Trade creditors					14,774	12,977

MOVEMENT IN F	UNDS
					Net
					movement	At
				At 1.1.23	in funds	31.12.23
Unrestricted fumls
General fund				43,864	(3,586)	40,278
Restricted funds
Fihning and Media				4,520	(1,282)	3,238
Marketing and Comms				8,800		8,800
Apostolic Leaderslup	Development			5,000		5,000
				18,320	(1,282)	17,038
TOTAL FUNDS				62,184	(4,868)	57,316
Nct movcmcnt in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund				81,568	(85,154)	(3,586)
Restricted funds
Filming and Media					(1,282)	(1,282)
TOTAL FUNDS				81,568	(86,436)	(4,868)
Comparatives for movement		in funds
					Net
					movement	At
				At 1.1.22	in funds	31.12.22
Unrestricted funds
General fund				60,886	(17,022)
Restricted funds
Fihning and Media				6,620	(2,100)	4,520
Marketing and Comms				10,000	(1,200)	8,800
Apostolic Leadership	Development			5,000		5,000
				21,620	(3,300)	18,320
TOTALFUNDS				82,506	(20,322)	62,184

	II1Coilliilg	Rcsourccs	Movcincnt
	resources	expended	in funds
Unrestricted funds
General fund	59,146	(76,168)	(17,022)
Restricted funds
Filming and Media		(2,100)	(2,100)
Marketing and Comms		(1,200)	(1,200)
		(3,300)	(3,300)
TOTAL FUNDS	59,146	(79,468)	(20,322)

for the year ended 31	December 2023
				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		finds	fin cls	funds	ftnds
INCOME AND ENDOWMENTS
Donations and legacies
Donations		39,123		39,123	41,254
Grants		15,000		15,000
		54,123		54,123	41,254
Investment income
Deposit account interest
Charitable activities
Conferences &training	events	26,279		26,279	15,823
Mission to Wales		60		60	60
Imagine Hcavcn Mission		272		272	1,641
		26,611		26,611	17,524
Total incoming resources		81,568		81,568	59,14G
EXPENDITURE
Charitable activities
Salaries &pension		30,545		30,545	30,520
Cymru Leadership Trust		25,000		25,000	25,000
Insurances		1,506		1,506	1,451
General expenses		9„458		9,458	7,043
Conferences		6,764		6,764	5,359
Wehsite &database		1„69G		1,696	1,169
Networks/ event expenses		9,687		9,687	5,083
Mission to Wales		8		8	13
hnagine Heaven Mission					40
Fihning &Media costs			1,282	1,282	2,100
Marketing					1,200
Depreciation		140		140	140
		84,804	1,282	86,086	79,118
Support costs
Governance costs
Examination fee		350		350	350
Total resources expended		85,154	1,282	86,436	79,468
Net (expenditure)/income		(3,586)	(1,282)	(4,868)	(20,322)