2023-05-31-accounts

					Page
Trustees'	annual repoit	(incorporating the director's	report)
Independent examiner's report to the trustees
Statement	offinancial	activities (including income and expenditure		account)
Statement	offinancial	position
Notes to	the fiinancial	statements
Thc following pages		do not form pat& ofthe financial statements
Detailed	statement offinancial activities				19
Notes to	the detailed statement offinancial activities				21

				Y	ear en	ded 31May 2	023
							2023		2022
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note
Income and endowments
Donations and legacies					5	37,990		37,990	2,793
Charitable activities					6		36,591	36,591	28,000
Total income						37,990	36,591	745581	30,793
Expenditure
Expenditure on raising funds:
Costs ofraising	donations			and
legacies					7	1,226	976	2,202	2,197
Expenditure on charitable		artivities			819	22,628	34,696	57,324	66,990
Total expenditure						23,854	35,672	59,526	69,187
Net income/(expenditure)			and	net
movemeut in funds						14,136	919	15,055	(38,394)
Reconciliation offunds
Total funds brought	forward		as	previously
reported						40,829	17,313	58,142	96,536
Prior year adjustment						(3,363)	3,363
Total funds brought	forward		as	restated		37,466	20,676	58,142	96,536
Total funds carried	forward					51,602	21,595	73,197	58,142

	3	1May 2023
			2023		2022
		Note
Current assets
Debtors		14	1		305
Cash at bank	and in hand		74,196		59,008
			74,197		59,313
Prepayments	and accrued income				359
Net current assets				74,197	59,672
Total assets	less current liabilities			74,197	59,672
Accruals and deferred income				1,000	1,530
Net assets				73,197	58,142
Funds ofthe charity Restricted funds				21,595	17,313
Unrestricted	funds			51i602	40,829
Total charity funds		16		73,197	58,142

,	Donations	and legacies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				5	g	f.
	Donations
	Donations	and Grants		37,990	37,990	2,793	2,793
6.	Charitable	activities
				Restricted	Total Funds	Restricted	Total Funds
				Funds	2023	Funds	2022
					f,	f,
	The Tudor	Tmst				11,500	11,500
	Waterloo Foundation			7,500	7,500	11,500	11,500
	Leathersellers' Company Trust		Charitable			5,000	5,000
	National Lottery			5,491	5)491
	Garfield Weston			5,000	5,000
	The Prince	ofWales		2,504	2)504
	Allan Lane Foundation			4,000	4,000
	Gwynedd	County Council		12,096	12)096
				36,591	36,591	28,000	28,000
7.	Costs ofraising donattons			and legacies
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
	Costs ofRaising Donations			and Legacies	1,226	976	2802

7,	Costs ofr	aisi	ng donations	and legacies rrnutnsee
					Unrestricted	Restricted	Total Funds
					Funds	Funds		2022
					6	8		6
	Costs ofRaising Donations			and Legacies	461	1,736		2,197
8.	Expenditure		on charitable	activities by fund type
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2023
	Charitable	activities			11,323	25,905		37,228
	Support costs				11,305	8,791		20,096
					22,628	34,696		57,324
					Unrestricted	Restricted	Total	Funds
					Funds	Funds		2022
					h			f,
	Charitable	activities			18,576	25,143		43,719
	Support costs				3,383	19,888	23,271
					21,959	45,031		66,990

Expenditur	e on charitable ac	tivities by activity typ	e
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2023	2022
Charitable	activities	37,228	19,083	561311	65,869
Governance	costs		1,013	1,013	1,121
		37,228	20,096	57,324	66,990

Analysis of	suppo	rt costs
					Charitable
					activities	Governance	Total 2023	Total 2022
Staffcosts					14,989		14,989	19,771
Premises					1,993		1,993
Communications		and IT			1,242		1,242
General office					677		677
I'inance costs					62		62	16
Goveniance	costs					1,013	1,013	1,121
Repairs and	maintenance				108		108
Motor oxpenses					12		12	2,363
					19,083	1,013	20,096	23,271
Indepeudent	examination		fees
							2023	2022
								8
Fees payable	to the independent			exaniiner	for:
Independent	examination		ofthe	financial	statements		1,000	480

Debtors
		2023	2022
Prepayrnents	and scented income		359
Other debtors			305
			664

Unrestricted	fumls
			At			Prior year		At
		1	June 2022	Income	Expenditure	adjustments	31May 2023
					5
Unrestricted	fund		40,829	37,990	(23,854)	(3,363)		51,602
			At			Prior year		At
		1	June 2021	Income	Expenditure	adjustmcnts		31 May 2022
			5
Unrestricted	fund		60,456	2,793	(22,420)			40,829

		At			Prior year	At
		I June 2022	Income	Expenditure	adjustments	31May 2023
				f.	5	f,
Tudor Trust		7,855		(7,855)
Co-op Community
Group
The Postcode
Neighbourhood	Trust	2,691		(2,691)
Groundwork:	Tesco
Bags ofHelp
Waterloo Foundation		6,767	7,500	(9,806)	3,039	7,500
Leathersellers'	Company
Charitable Fund
Arnold Clark					324	324
National Lottery			5,491	(1,913)		3,578
Garfield Weston			5,000	(5,000)
The Prince of	Wales		2,504			2404
Allan Lane Foundation			4,000			4,000
Gwynedd County
Council			12,096	(8,407)		3,689
		17,313	36,591	(35,672)	3,363	21,595
		At			Prior year	At
		I June 2021	Income	Expenditure	adjustments	31May 2022
				5	f,
Tudor Trust		8,409	11,500	(12,054)		7,855
Co-op Community
Group		2,938		(2,938)
The Postcode
Neighbourhood	Trust	16,320		(13,629)		2,691
Groundwork;	Tesco
Bags ofHelp		870		(870)
Waterloo Foundation		7,321	11,500	(12,054)		6,767
Iwatbersellers'	Company
Charitable Fund		222	5,000	(5,222)
Arnold Clark
National Lottery
Garfield Weston
The Prince of	Wales
Allan Lane Foundation
Givynedd County
Council
		36,080	28,000	(46,767)		17,313

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
Current	assets	51,602	21 595	73i197
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
Current	assets	40,829	17,313	58,142

	Year ended 31May	2023
		2023	2022
			5
Income and endowments
Donations and legacies
Donations and Grants		37,990	2,793
Charitable activities
The Tudor Trust			11,500
Waterloo Foundation		7,500	11,500
Leathersellers' Company	Charitable Tnist		5,000
National Lotteiy		5,491
Garfield Weston		5,000
The Prince ofWales		2,504
Allan Lane Foundation		4)000
Gwynedd County Council		12,096
		36&591	28,000
Total income		7415S1	30,793

			YeAr ended 31May	2023
				2023	2022
				8
Expenditure
Costs ofraising donations			and legacies
Wages and salaries				1,619	2,133
Pension costs				46	64
Rent				220
Rates and water				2
Light and heat				21
Telephone				113
Other office costs				181
				2,202	2,197
Expenditure ou charitable			activities
Wages and salaries				40,784	48,774
Pension costs				1,199	1,505
Rent				4,183
Rates and water				36
Light and heat				407
Repairs and maintenance				108
Insurance				683
Other motor/travel	costs			1,306	2,363
Legal and professional		fees		1,013	1,121
Telephone				2,142
Other office costs				5,401	13,211
Other interest payable		and similar charges		62	16
				57,324	66,990
Total expenditure				59,526	69,187
Net income/(expenditure)				15,055	(38,394)

	Year ended 31May 2023
		2023
Costs ofraising donations	and legacies
Costs ofRaising Donations	and Legacies
Wages and salaries		1,619
Pension costs		46
Rent		220
Rates and water		2
Light and heat		21
Telephone		113
Other office costs		181
		2402
Costs ofraising donations	and legacies	2,202

		Year ended 31Ma	y 2023
			2023	2022
Expenditure on charitable		activities
Charitable activities
Aclivilles underlnken	directly
Wages and salaries Pension costs			26&208 786	29,579 929
Rent			2,642
Rates and water			23
Light and heat Insurance			257 394
Motor and travel costs			1,294
Telephone Other office costs			1,353 4,271	13,211
			37/28	43,719
Support cosls Wages and salaries Pension costs			14,576 413	19,i95 576
Rent			1,541
Rates and water			13
Light and heat			150
Repairs and maintenance			108
Insurance			289
Motor and travel costs			12	2,363
Telephone			789
Other oAice costs			1&130
Bank charges			62		16
			19)083	22,	150
Governance costs
Accountancy fees			1,000		480
Legal and other professional		fees	13		641
			1,013	1,121
Expenditure on charitable		activities	57@24	66,990