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|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|
##
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##
|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)|