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||||||Page|
|---|---|---|---|---|---|
|Trustees'|annual<br>repoit|(incorporating<br>the director's|report)|||
|Independent<br>examiner's<br>report to the trustees||||||
|Statement|offinancial|activities (including<br>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|





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|||||Y|ear en|ded 31May 2|023|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|||||
|Income and endowments||||||||||
|Donations<br>and legacies|||||5|37,990||37,990|2,793|
|Charitable<br>activities|||||6||36,591|36,591|28,000|
|Total income||||||37,990|36,591|745581|30,793|
|Expenditure||||||||||
|Expenditure<br>on raising funds:||||||||||
|Costs ofraising|donations|||and||||||
|legacies|||||7|1,226|976|2,202|2,197|
|Expenditure<br>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<br>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|





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||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<br>Restricted funds||||21,595|17,313|
|Unrestricted|funds|||51i602|40,829|
|Total charity funds||16||73,197|58,142|





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|,|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'<br>Company<br>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|



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|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|



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|Expenditur|e<br>on charitable<br>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|





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|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|



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





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|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|





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|||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<br>Fund|||||||
|Arnold Clark|||||324|324|
|National<br>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<br>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<br>Fund||222|5,000|(5,222)|||
|Arnold Clark|||||||
|National<br>Lottery|||||||
|Garfield Weston|||||||
|The Prince of|Wales||||||
|Allan Lane Foundation|||||||
|Givynedd<br>County|||||||
|Council|||||||
|||36,080|28,000|(46,767)||17,313|





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|||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|





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



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||||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<br>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)|





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||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|





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|||Year ended 31Ma|y 2023|||
|---|---|---|---|---|---|
||||2023|2022||
|Expenditure<br>on charitable||activities||||
|Charitable<br>activities||||||
|Aclivilles<br>underlnken|directly|||||
|Wages and salaries<br>Pension costs|||26&208<br>786|29,579<br>929||
|Rent|||2,642|||
|Rates and water|||23|||
|Light and heat<br>Insurance|||257<br>394|||
|Motor and travel costs|||1,294|||
|Telephone<br>Other office costs|||1,353<br>4,271|13,211||
||||37/28|43,719||
|Support cosls<br>Wages and salaries<br>Pension costs|||14,576<br>413|19,i95<br>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<br>costs||||||
|Accountancy<br>fees|||1,000||480|
|Legal and other professional||fees|13||641|
||||1,013|1,121||
|Expenditure<br>on charitable||activities|57@24|66,990||





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