## 

|CONTENTS||Page|
|---|---|---|
|Officers and professional|advisers||
|Trustees'<br>Report|||
|Accountant's<br>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<br>Accountant|
|||9Clun Terrace|
|||Cardiff|
|||CF24 4RB|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

||||Unrestricted|Restricted||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||2022|2021|
|||Note||||||
|Incoming resources||||||||
|Incoming<br>resources|from generated|||||||
|Voluntary<br>income||||||||
|Incoming<br>resources|from charitable|||||||
|activities|||87,891||0|87,891|5,205|
|Other incoming<br>resources|||0||0|0|0|
|Total incoming<br>resources|||87,891|||87,891|5,205|
|Resources expended||||||||
|Charitable<br>activities|||1,484|||1,484|6,274|
|Total resources expended|||1,484|||1,484|6,274|
|Net movement<br>of|funds||86,407||0|86,407|(1,069)|
|Reconciliation<br>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<br>funds|||||||||
|Unrestricted<br>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'<br>remuneration||||and expenses|||||||
|No trustees<br>received|any||remuneration||during|the year|||||
|8. Employees'<br>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<br>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<br>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|