REGISTERED COMPANY NUMBER: 05412315 (Wales)
REGISTERED CHARITY NUMBER: 1109455
Re
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 March 2025
for
Dawns i Bawb
an
Limited b Guarantee
Acom

Dawns i Bawb
Contents of the Financial Statements
for the Year Ended 31 March 2025
Page
Report of the Trustees
Independent Examinerfs Report
Statement of Financial Actlvltles
10
Balance Sheet
11 to 12
Notes to the Financial Statements
13 to 22

Dawns i Bawb
Re
ort of the Trustees
for the Year Ended 31 March 2025
The trustees who are also directors of the charity for the purposes of the Companies Act
2006, present their report with the financial statements of the charity for the year ended
31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland {FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charity's aim is to provide dance activity for the communities of North West Wales with
a focus on health, well-being and community cohesion.
Dawns i Bawb believes that everybody can dance and that dance can be a positive and
empowering medium through which people can positively transfom not only their own
lives, but that of their communities. The company receives a revenue grant from The Arts
Council of Wales (ACW), and the County Councils of Gwynedd and Ynys Mon.
The company also relies on project grants for upcoming activities. Taster sessions are
offered in different geographical areas, but significant income for the company is created
from the sessions it offers to schools and community groups.
Activities to fulfil its aims
Dawns i Bawb plan and develop their activity under 5 Strands of Community Dance, which
are core to their mission and drive their vision and ambitions:
Dance & Community Cohesion - dance as a means to tackle social issues, give a voice
to individuals and communities, community regeneration projects and to bring communities
together.
Dance In Education collaborating with schools to deliver dance as part of Expressive
Arts of the Curriculum for Wales and dance as a means for school children to improve
health and wellbeing and develop confidence in creative and physical abilities.
Dance for Health dance activity to improve the physical and emotional health and
wellbeing of individuals including Care Home residents, people living with Dementia and
Parkinsons. dance on prescription. physical fitness and combating social isolation.
Dance and Welsh Language
developing activity that allows participants to
learnlexperiencelcelebrate the Welsh language through dance.
Strategic & Artistic Development - playing a role in developing future dance artists
through Welsh & opportunities for dance as a medium to develop life skills and artistic
skills.
Page 1

Dawns i Bawb
ort of the Trustees
for the Year Ended 31 March 2025
OBJECTIVES AND ACTIVITIES
Public benefit
Dawns i Bawb is a public benefit entity and the trustees have had regard to the Charity
Commission's guidance on public benefit.
Dawns i Bawb is a registered charitsble company whose charitable purpose is to:_
Provide an education and community programme culturally relevant to the communities
of Conwy, Gwynedd and Ynys Mon.
Offer supportive, creative environments in which people of different abilities, ages, and
background can participate, enjoy dance, celebrate individual expression and come
together to create, share and explore.
Raise the profile of dance as an art form and shows how it can be inspiring and
encourage a sense of creative achievement as well as encouraging social interaction
and improvement to health and well-being.
Offer regular classes, develop specific projects, workshops, cross art fomis activities
and performances, opportunities for all age groups and abilities in a wide range of
dan￿ styles.
Create opportunities for training, employment opportunities and professional
development for local professional dance practitioners as well as professional work
placements for those who face barriers in entèring the workplace.
Work in close partnership with local authorities and other public and voluntary services
which contribute to the wider social agendas of inclusion, health, education and lifelong
learning.
Page 2

Dawns i Bawb
Re ort of the Trustees
for the Year Ended 31 March 2025
OBJECTIVES AND ACTIVITIES
The main benefits of dance
Improves your health.. Dancing for just 30 minutes three times a week strengthens the
heart, builds muscle, lessens the risk of Osteoporosis. and helps to control weight and the
blood pressure.
Helps develop a personal sense of well-being and place in society by increasing
self-esteem and confidence, overcoming shyness. relieving stress, creating opportunities
to meet new people and make new friends. Helping to improve the quality of residents.
lives.
Dance is now considered not only as an art form, but as something that has support for all
ages to keep fit and reduce stress. Helping to develop self-confidence and self-awareness.
Dawns i Bawb has been working with people of all ages and abilities since it was
established.
Like other arts activities, dance encourages young people to use their spare time in a
creative, positive, and supportive environment which can support them in making a
positive contribution to their communities and in this sense, has been known to help
reduce levels of youth crime.
Page 3

Dawns i Bawb
rt of the Trustees
for the Year Ended 31 March 2025
ACHIEVEMENTS AND PERFORMANCE
Main activities
MAIN ACHIEVEMENTS
1. The charity has successfully completed their second year as an Arts Council Wales
Portfolio client
2. The charity continued to deliver activity in Gwynedd with financial support of £18,000
from Gwynedd Council's Shared Prosperity Fund to develop Community Dance Activity
throughout Gwynedd be￿een October 2023 - De￿rnber 2024 and were granted an
extension to use an underspend for their annual community dance production in
February 2025.
3. The charity saw a change in stsff structure with a new Admin Officer coming in to post
in June 2024 and a Dance Development Officer taking maternity leave in September
2024. Maternity cover was brought in during September 2024 - July 2025.
During the year, Dawns i Bawb has held 473 sessions, with 6798 participating. It created 1
performance of the Dawns i Bawb annual production 'Gafael yn Fy Llaw, with 284
audiences and 99 participants of all ages and abilities taking part. The production was due
to take place in December 2024 but was postponed until February 2025 due to illness of
the Artistic Director.
The Director has taken part in an 18 month training programme called 'Creative
Transformations, which has given support to develop a new business model that works
efficiently in response to availabl8 resources as opposed to attempting to maintain the
same model with less.
WIDENING ENGAGEMENT
During the year, Dawns i Bawb has strengthened its vision in working with marginalised
groups including the elderly, disabled people, people living with long term illnesses
including Dementia and Parkinsons. care home residents, refugees and people living in
deprived areas. It is felt that the activities this year have helped shaped Dawns i Bawb's
vision to develop dance activity with those who face barriers to access, the arts and feel
they are left on the margins of society. The charity aims to continue with this vision as they
develop a new business model in 2026-27.
RESIDENTIAL HOMES
The sessions enable people living in residential homes to take part in dance, movement
and music, and the sessions have been specially developed so that they are not
dependent on short-term memory or language skills, but instead focus on people's
strengths, feelings and enduring abilities.
The sessions provide a therapeutic benefit, a form of relief and a means of expression.
Using simple creative movements it allows people to express something about their
identity.
Page 4

Dawns i Bawb
rt of the Trustees
for the Year Ended 31 March 2025
ANNUAL COMMUNITY DANCE PRODUCTION
The charity creates a new and original community dance production every year. The
2024125 performance was called 'Gafael yn Fy Llaw. (Take Hold of My Hand) and looked
specifically at themes of community cohesion and finding common ground through dance.
99 participants took part from age 4-90+ years and included learning disabled dancers,
people living with Dementia, care home residents and a local school who had been facing
barriers in accessing the arts due to social deprivation and financial restrictions.
PARTNERSHIPS
The charity views partnership and collaboration as essential to an inclusive and ac￿Ssible
community dance programme and have been pleased to develop new and existing
strategic partnership that have ensured exciting and unique dance activity:
DUETS Programme in partnership with Ballet Cymru to bring ballet activity to rural
communities that have limited access to the arts
Porthi Dre a community hub in Caernarfon to run regular dance sessions for the
elderly community
Mencap Mon and Lwbrau Llesiant - collaborating to develop a new event 'Strictly
Gwynedd a Mon for learning disabled dancers in which 250 people took part
Dementia Actif Gwynedd - regular dance sessions for people living with Dementia in
the community and their families and carers
Croeso Menai a pilot project to explore how dance activity might benefit asylum
seekers that have located to the Bangor area
Canolfan Gerdd Williams Mathias and Betsi Cadwaladr Health Board - to run a series
of dance and music sessions for children with Autism and their families
FINANCIAL REVIEW
Financial position
The results of the charity are shown in the Statement of Financial Activities. The overall
net incoming resources show a surplus of £6,930 (2024: surplus of £15,774).
Principal funding sources
The charity's principal funding source is the Arts Council for Wales who contributed
£97,500 (2024: £87,497) of core revenue funding for the year.
Of course, funding was also received from both Cyngor Gwynedd and Ynys Mon Council,
and from a number of Community & Town Councils
Investment policy and objectives
The trustees, investment powers are governed by the Memorandum & Articles of
Association. The trustees have a policy of keeping any surpluses as liquid funds in
interest-bearing short-term deposits, which can be access8d readily. The trustees are of
the opinion that the charity needs to keep its reserves liquid as possible, and therefore
does not consider it prudent to invest in other fomis of investments currently.
Page 5

Dawns i Bawb
Re
ort of the Trustees
for the Year Ended 31 March 2025
FINANCIAL REVIEW
Reserves policy
The charity has adopted a reserves policy. The company will aim to keep a minimum of
three to six months running costs including any extra reserqes for expected future grant
funding cuts, as recommended by the Board of Trustees. This designated reserve held
£40,000 as at the year end.
The trustees have established a policy whereby a specific amount should be held as a
bespoke reserve, with this being equivalent to 3 months of the resources expended. The
trustees have decided that a sum of £40,000, which has been allocated to its own
designated fund, should be sufficient at this time. The actual free reserve, as at the end of
March 2025, which would not include the £40,000 already designated, at £111,850 (2024:
£93,923}, which is above the current target level, but in these inflationary times, the current
free reserve value is not considered to be overly excessive.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The company is limited by guarantee and is a registered charity and its governing
document is its Memorandum & Artides of Association.
Recruitment and appointment of naw trustees
Directors are nominated and elected in a meeting of the Management Board. This is done
after discussions in the previous meetings on their suitability and the specialism they have
to offer. They will be appointed for 3 years to begin with.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05412315 (Wales)
Registered Charity number
1109455
Registered office
Unit 2
Galeri
Victoria Dock
Caernarfon
Gwynedd
LL55 1SQ
Page 6

Dawns i Bawb
rt of the Trustees
for the Year Ended 31 March 2025
Trustees
Mr L Ap Rhisiart (resigned 28.7.25)
Mrs M W Evans
Mrs G Owen
Mrs A Postle
(resigned 28.7.25)
Mr F Roberts
{resigned 28.7.25)
Mr G I Williams
(resigned 28.7.25)
Ms S Rees-Jones (appointed 1.1.25)
Ms D Ll Llywelyn (appointed 28.7.25)
Company Secretary
Ms C Young
Independent Examiner
Mr Emyr Rice-Roberts FCA
Emyr Mortimer Cyf
32 Y Maes
Caernarfon
Gwynedd
LL55 2NN
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The trustees (who are also the directors of Dawns i Bawb for the purposes of company
law) are responsible for preparing the Report of the Trustees and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards (United
Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard
102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
Company law requires the trustees to prepare financial statements for each financial year.
Under that law, the trustees have elected to prepare the financial statements in
accordance with United Kingdom Generally A￿pted Accounting Practice (United
Kingdom Accounting Standards and applicable law).
Under company law the trustees must not approve the financial statements unless they
are satisfied that they give a true and fair view of the state of affairs of the charitable
company and of the incoming resources and application of resources, including the
income and expenditure, of the charitable company for that period. In preparing those
financial statements, the trustees are required to
select suitable accounting policies and then apply them consistently.,
observe the methods and principles in the Charities SORP.
make judgements and estimates that are reasonable and prudent.
prepare the financial ststements on the going con￿rn basis unless it is inappropriate to
presume that the charitable company will continue in business.
Page 7

Dawns i Bawb
Re ort of the Trustees
for the Year Ended 31 March 2025
STATEMENT OF TRUSTEES. RESPONSIBILITIES - continued
The trustees are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charitsble company and to
enable them to ensure that the financial statements comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the charitable company and
hen￿ for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
This report has been prepared in accordan￿ with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies.
Approved by order of the board of trustees on .
its behalf by:
and signed on
Ms C Young - Secretary
Page 8

Inde
endent Examiner's Re
Dawns i Bawb
ort to the Trustees of
Independent examiner's report to the trustees of Dawns i Bawb ('the Company,)
I report to the charity trustees on my examination of the accounts of the Company for the
year ended 31 March 2025.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of
company law) you are responsible for the preparation of the accounts in accordance with
the requirements of the Companies Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited
under Part 16 of the 2006 Act and are eligible for independent examination, I report in
respect of my examination of your charity's accounts as carried out under Section 145 of
the Charities Act 2011 (Ihe 2011 Act,). In carying out my examination I have followed the
Directions given by the Charity Commission under Section 145(5} (b) of the 2011 Act.
Independent examinerfs statement
I have completed my examination. I confirm that no matters have come to my attention in
connection with the examination giving me cause to believe:
accounting records were not kept in respect of the Company as required by Section
386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the
2006 Act other than any requirement that the accounts give a true and fair view
which is not a matter considered as part of an independent examination. or
the accounts have not been prepared in accordan￿ with the methods and principles
of the Statement of Recommended Practice for accounting and reporting by charities
(applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concems and have come across no other matters in connection with the
examination to which attention should be drawn in this report in order to enable a proper
understanding of the accounts to be reached.
Mr Emyr Rice-Roberts FCA
Emyr Mortimer Cyf
32 Y Maes
Caernarfon
Gwynedd
LL55 2NN
IS/1 /zG
Page 9

Dawns i Bawb
Statement of Financlal Activities
Incor
oratin
an Income and Ex
for the Year Ended 31 March 2025
enditure Account
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Designated Restricted
funds
funds
fund
Notes £
INCOME AND
ENDOWMENTS FROM
Donations and legacies
106,715
106.715
123,206
Charitable activities
Primary purpose
20,875
20,875
26,664
Investment income
1,794
1,690
Total
129,384
129,384
151,560
EXPENDrruRE ON
Charitable activities
Primary purpose
117.921
117,921
131,441
Other
4,533
4,533
4,345
Total
122,454
135,786
NET INCOME
Transfers between
funds
6.930
6,930
15,774
14
9,968
9.968)
Net movement in funds
16,898
{9,968)
6,930
15,774
RECONCILIATION OF
FUNDS
Totsl funds brought
forward
98.039
40.000
9.968
148.007
132,233
TOTAL FUNDS
CARRIED FORWARD
114,937
40,000
154,937
148,007
The notes form part of these financial statements
Page 10

Dawns i Bawb
Balance Sheet
31 March 2025
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Designated Restricted
funds
funds
fund
Notes £
FIXED ASSETS
Tangible assets
3,087
3,087
4,116
CURRENT ASSETS
Debtors
Cash at bank and in
hand
10
7.714
7,714
13,955
106,028
40,000
146.028
131,818
113,742
40,000
1 $3,742
145,773
CREDITORS
Amounts falling due
within one year
11
(1.892)
(1,892) (1,882)
NET CURRENT
ASSETS
111,850
40.000
151,850
143,891
TOTAL ASSETS LESS
CURRENT LIABILITIES
114,937
40,000
154,937
148,007
NET ASSETS
114,937
40,000
154,937
148,007
FUNDS
Unrestricted funds
Restricted funds
14
154,937
138,039
9.968
TOTAL FUNDS
154,937
148,007
The charitable company is entitled to exemption from audit under Section 477 of the
Companies Act 2006 for the year ended 31 March 2025.
The members have not required the company to obtain an audit of its financial statements
for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act
2006.
The notes form part of these financial statements
Page11
continued...

Dawns i Bawb
Balance Sheet - continued
31 March 2025
The trustees acknowledge their responsibilities for
(a) ensuring that the charitable company keeps accounting records that comply with
Sections 386 and 387 of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of
the charitable company as at the end of each financial year and of its surplus or
deficit for each financial year in accordan￿ with the requirements of Sections 394
and 395 and which other04ise comply with the requirements of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions
applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue
and were signed on its behalf by..
Mrs G Owen- Trustee
The notes form part of these financial statements
Page 12

Dawns i Bawb
Notes to the Financial Statements
for the Year Ended 31 March 2025
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity
under FRS 102, have been prepared in accordance with the Charities SORP (FRS
102) 'Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective
1 January 2019),, Financial Reporting Stsndard 102 'The Financial Reporting
Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
The financial statements have been prepared under the historical cost convention.
Going concern
The charity's viability in its current state is dependent substantially on revenue
funding from Arts Council Wales (ACW) and, to a lesser extent, various County
Councils. There are no material uncertainties to these funding sources for the next
financial year and therefore about the charity's ability to continue as a going concern.
Income
All income is included in the statement of financial activities when entitlement has
passed to the charity, it is probable that the economic benefits associated with the
transaction will flow to the charity and the amount can be reliably measured.
Income from donations or grants is recognised when there is evidence of entitlement
to the gift, receipt is probable, and its amount can be measured reliably.
Restricted income is allocated to a restricted fund and matched with the expenditure.
Expenditure
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure
includes VAT, which cannot be recovered, and is classified under headings of the
statement of financial activities to which it relates.
Expenditure on raising funds includes the costs of all fundraising projects and
activities.
Expenditure on charitable activities includes all costs incurred by a charity in
undertaking activities that further its charitable aims for the benefit of its
beneficiaries.
Other expenditure includes all expenditure that is neither related to raising funds for
the charity nor part of its expenditure on charitable activities.
All costs are reported by Ihe nature of the expenditure. Restricted expenditure is
allocated to a restricted fund with any shared overhead costs apportioned on a
reasonable basis.
Page 13
continued...

Dawns i Bawb
Notes to the Financial Statements . continued
for the Year Ended 31 March 2025
ACCOUNTING POLICIES . continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset
over its estimated useful life.
Reco
nition
Tangible assets are initially recorded at cost, and subsequently stated at cost less
any accumulated depreciation and impairment losses, if applicable.
De
reciation
Depreciation is calculated so as to write off the cost or valuation of an asset. less its
residual value, over the useful economic life of that asset as follows:
Equipment: 250/0 reducing balance
irment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the
recoverable amount being estimated where such indicators exist. Where the carrying
value exceeds the recoverable amount, the asset is impaired accordingly. Prior
impairments are also reviewed for possible reversal at each reporting date.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the
discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects
of the charity. Restrictions arise when specified by the donor or when funds are
raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes
to the financial statements.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial
Activities on a straight line basis over the period of the lease.
Pension costs and other post.retirement benefits
The charitable company operates a defined contribution pension scheme.
Contributions payable to the charitable company's pension scheme are charged to
the Statement of Financial Activities in the period to which they relate.
Page 14
continued...

Dawns i Bawb
Notas to tha Financial Statements - continued
for the Year Ended 31 March 2025
ACCOUNTING POLICIES- continued
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a
party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or
payable including any related transaction costs, unless the arrangement constitutes
a financing transaction, where it is recognised at the present value of the future
payments discounted at a market rate of interest for a similar debt instrument.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
DONATIONS AND LEGACIES
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Restricted
funds
funds
Grants
106,715
106,715
123,206
Grants received, included in the above, are as follows:
31.3.25
31.3.24
Arts Council of Wales
Cyngor Gwynedd
Isle of Anglesey County Council
Local Community & Town Councils
Cost of living award - ACW
Other Grants
Shared prosperity fund
Other grants
97,500
4,408
4,057
750
88,535
2,898
800
7,862
5.108
18,000
106,715
123,206
Page 15
continued...

Dawns i Bawb
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
INVESTMENT INCOME
31.3.25
Total
funds
31.3.24
Total
funds
Unrestricted Restricted
funds
funds
Deposit account interest
1,794
1,794
1.690
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingl(crediting}:
31.3.25
31.3.24
Depreciation - owned assets
Other operating leases
1,029
3,694
1,372
1,790
INDEPENDENT EXAMINATION FEES
Fees payable to the independent examiner for accountancy & examination amounted
to £3,780 (2024.. £3,600) & £753 (2024: £649) for other services.
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended
31 March 2025 nor for the year ended 31 March 2024.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 March 2025 nor for the
year ended 31 March 2024.
Page 16
continued...

Dawns i Bawb
Notes to the Financial Statements . continued
for the Year Ended 31 March 2025
STAFF COSTS
31.3.25
31.3.24
Wages and salaries
Social security costs
Other pension costs
76,572
1,163
1,483
88,075
1,470
1,814
79,218
91,359
The average monthly number of employees during the year was as follows:
31.3.25
31.3.24
Payrolled stsff
No employees received emoluments in eX￿sS of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Designated Restricted
funds
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
105,205
18,001
123,206
Charitsble activities
Primary purpose
26,664
26,664
Investment income
1,690
1,690
Total
133,559
18,001
151,560
EXPENDITURE ON
Charitable activities
Primary purpose
124,619
6,822
131,441
Other
4,345
4,345
Total
128,964
6,822
135,786
NET INCOME
Transfers between funds
4,595
6,941
11,179
6,941)
15,774
Net movement in funds
11,536
4,238
15,774
Page 17
continued..

Dawns i Bawb
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES .
continued
Unrestricted Designated Restricted
funds
funds
funds
Total
fvnds
RECONCILIATION OF FUNDS
Total funds brought forward
86,503
40,000
5,730
132,233
TOTAL FUNDS CARRIED
FORWARD
98,039
40,000
9,968
148,007
TANGIBLE FIXED ASSETS
Computer
equipment
COST
At 1 April 2024 and
31 March 2025
38,139
DEPRECIATION
At 1 April 2024
Charge for year
34,023
1.029
At 31 March 2025
35,052
NET BOOK VALUE
At 31 March 2025
3.087
At 31 March 2024
4,116
Page 18
continued...

Dawns i Bawb
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
Other debtors
4,873
2,841
1,634
12,321
13,955
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25
31.3.24
Social security and other taxes
Other creditors
Accrued expenses
(2,123)
(2,123)
274
3,731
4.015
1,892
1,882
12. LEASING AGREEMENTS
The office rental lease was not signed as at the year end. A total of £4,862 (2024:
£4,269) was paid to Galeri for the charitys registered office address in the year.
2024.
13. SECURED DEBTS
14. MOVEMENT IN FUNDS
Net
Transfers
movement between
in funds
funds
At
31.3.25
At 1.4.24
Unrestrlcted funds
General fund
Charity Reserve
General assets fund
93,923
40,000
4,116
7.959
9,968
111,850
40,000
3.087
1,029)
138,039
6,930
9,968
154,937
Restrlcted funds
Shared prosperity fund
9,968
{9,968)
TOTAL FUNDS
148,007
6,930
154,937
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continued...

Dawns i Bawb
Notes to the Financial Statements - contlnued
for the Year Ended 31 March 2025
14. MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund
General assets fund
129,384 (121,425)
1,029
7,959
1,029)
129,384
122,454
6,930
TOTAL FUNDS
129.384
122,454)
6,930
Comparatives for movement in funds
Net
Transfers
movement between
in funds
funds
At
31.3.24
At 1.4.23
Unrestricted funds
General fund
Charity Reserve
General assets fund
81,015
40,000
5,488
5,967
6,941
93,923
40,000
4,116
1,372)
126,503
4,595
6,941
138,039
Restricted funds
Dementia Workshops
Moon Dan￿ Foundation &
ACW Dan￿ Development
Shared prospeiity fund
(5)
5,725
(5,725)
11,179
9,968
5.730
11,179
9,968
TOTAL FUNDS
132,233
15,774
148,007
Page 20
continued...

Dawns i Bawb
Notes to the Financial Statements - continued
for the Year Ended 31 March 2025
14. MOVEMENT IN FUNDS . continued
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestrlcted funds
General fund
General assets fund
133.559 (127.592)
1.372)
5,967
1,372)
133,559 {128.964}
4,595
Restricted funds
Shared prosperity fund
18,001
(6,822)
11,179
TOTAL FUNDS
151.560
135,786)
15,774
General Funds
The general funds represent income received from its funders and resources
expended in carrying out its principal activities.
These general fvnds enable the charity to plan ahead to the future and ensure the
activities are supported, thus avoiding financial difficulties. Any surplus generated will
be used to fund additional activities in line with its charitable objectives.
General Assets Funds
The general asset fund includes the net book value of tangible fixed assets. It
includes office equipment essential to the running and administration of the charity.
No new office equipment was purchased in the year {2024- nil) and depreciation
totalling £1,029 {2024: £1,372) was charged in the year.
Desi
nated Fund
The company aims to secure at least three months of costs as recommended by the
Charities Commission. The opening designated fund of £40,000 had been decided
by the Trustees, with this to include £36,000 to cover three months of staff salaries
and related office costs if the company was to fold and £4,000 for Local Authority
grant cuts. No changes were made to this fund for the year. This will be monitored on
an on-going basis.
Restricted Funds
The company re￿iVed funding for various specific projects during the year as listed
in the restricted funds table.
Page 21
continued...

Dawns i Bawb
Notes to the Financial Statements . continued
for the Year Ended 31 March 2025
14. MOVEMENT IN FUNDS- continued
Transfers between funds
The net fund transfer balance of £9,968 (2024: £6,941) relates to the re-allocation of
general funds, so as to support the other designated and restricted funds.
15. RELATED PARTY DISCLOSURES
The trustees have considered the requirement to disclose transactions with related
parties, and as all transactions with its related parties and joint ventures, were
deemed to be at market value there is nothing to disclose here.
16. DEFINED CONTRIBUTION PLANS
The amount recognised in income or expenditure as an expense in relation to
defined contribution plans was £1,483. (2024: £1,814).
Page 22