| CONTENTS | Page | |
|---|---|---|
| Officers and professional | advisers | |
| Trustees' Report |
||
| Accountant's Report |
||
| Profit and loss account | ||
| Balance sheet | ||
| Notes to the financial statements |
| Company | number | 05369793 |
|---|---|---|
| Directors | Mr M Fardy | |
| Mrs J L Lewarne | ||
| Mr 5Jones | ||
| Mr J Hawkins | ||
| Mrs J Hawkins | ||
| Mr P Manning | ||
| Mr J Vlahos | ||
| Mrs M Pascoe | ||
| Mr C D Williams | ||
| Registered | office | 9Clun Terrace |
| Cardiff | ||
| CF24 4RB | ||
| Accountant | Edmonds 5Co | |
| Chartered Accountant |
||
| 9Clun Terrace | ||
| Cardiff | ||
| CF24 4RB |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Note | |||||||
| Incoming resources | |||||||
| Incoming resources |
from generated | ||||||
| Voluntary income |
|||||||
| Incoming resources |
from charitable | ||||||
| activities | 87,891 | 0 | 87,891 | 5,205 | |||
| Other incoming resources |
0 | 0 | 0 | 0 | |||
| Total incoming resources |
87,891 | 87,891 | 5,205 | ||||
| Resources expended | |||||||
| Charitable activities |
1,484 | 1,484 | 6,274 | ||||
| Total resources expended | 1,484 | 1,484 | 6,274 | ||||
| Net movement of |
funds | 86,407 | 0 | 86,407 | (1,069) | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 91,009 | 0 | 91,009 | 92,078 | ||
| Total funds carried | forward | 177,416 | 0 | 177,416 | 91,009 |
| Balance Sheet a | s a | t 28 February 2 | 022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | ||||||||
| Fixed Assets | ||||||||
| Tangible assets | ||||||||
| Current Assets | ||||||||
| Debtors | 0 | 0 | ||||||
| Cash at bank and | in | hand | 178,307 | 91,899 | ||||
| 178,307 | 91,899 | |||||||
| Creditors: Amounts | falling due | 10 | (891) | (890) | ||||
| 177,416 | 91,009 | |||||||
| Net assets | 177,416 | 91,009 | ||||||
| The funds ofthe | charity: | |||||||
| Total restricted funds | ||||||||
| Unrestricted funds |
||||||||
| Unrestricted income |
funds | 12 | 177,416 | 91,009 | ||||
| Total charity funds | 177,416 | 91,009 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| 2.Incoming resources from charitable | activities | |||||
| Donations | and fundraising | 87,891 | 0 | 87,891 | 5,205 | |
| Grant income | 0 | 0 | 0 | 0 | ||
| 87,891 | 0 | 87,891 | 5,205 | |||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | |||
| 3.Grants | receivable | |||||
| Grant income | ||||||
| 4. Incoming resources from charitable | activities |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Donations | and fundraising | ||||||
| Donations/ | Event income | 87,891 | 0 | 87,891 | 10,657 | ||
| 87,891 | 0 | 87,891 | 10,657 | ||||
| 5. Other incoming | resources | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | 2021 | ||||
| Other income | |||||||
| Other income | 0 | ||||||
| Interest on | cash deposits | 33 | |||||
| 33 |
| 6. Total resources | ex | p | en | ded | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||
| Funds | Funds | 2022 | 2021 | |||||||
| Direct costs | ||||||||||
| Faceup Nurse funding | 0 | 4,663 | ||||||||
| Donations | 0 | 0 | ||||||||
| Postage, stationery | and office expenses | 289 | 289 | 180 | ||||||
| Bank charges | 89 | 89 | 165 | |||||||
| Just Giving fees | 216 | 216 | 236 | |||||||
| Taxation | 0 | 0 | ||||||||
| Accountancy fees | 890 | 890 | 1,030 | |||||||
| 1,484 | 1,484 | 6,274 | ||||||||
| 7. Trustees' remuneration |
and expenses | |||||||||
| No trustees received |
any | remuneration | during | the year | ||||||
| 8. Employees' remuneration |
2022 | 2021 | ||||||||
| Wages and salaries | 0 | 0 | ||||||||
| 9. Debtors | ||||||||||
| Other debtors | ||||||||||
| 10. Creditors: Amounts | falling due within one year | |||||||||
| Trade creditors | 0 | 0 | ||||||||
| Taxation and social | security | 0 | 0 | |||||||
| Accruals and deferred | income | 890 | 890 | |||||||
| 890 | 751 | |||||||||
| 11. Related parties | ||||||||||
| Controlling entity |
||||||||||
| The charity is controlled | by the trustees. | |||||||||
| 12. Analysis offunds | ||||||||||
| At 28 | ||||||||||
| At 1 | March | Incoming | Resources | February | ||||||
| 2021 | resources | expended | 2022 | |||||||
| General funds | ||||||||||
| Unrestricted income |
fund | 91,009 | 87,891 | (1,484) | 177,416 | |||||
| Restricted funds | 0 | 0 | 0 | 0 | ||||||
| 91,009 | 87,891 | (1,484) | 177,416 | |||||||
| 13. Net assets by fund | ||||||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||||
| Funds | Funds | 2022 | 2021 | |||||||
| Current assets | 178,307 | 178,307 | 91,899 | |||||||
| Creditors: Amounts | falling | due within one year | (891) | (891) | (890) | |||||
| Net assets | 177,416 | 177,416 | 91,009 |