2023-11-30-accounts

	Page
Trustees' Annual Report	1 to 2
Independent Examiner's Report	3
Statement of Financial Activities	4
Statement of Financial Position	5
Notes to the Financial Statements
Detailed Statement of Financial Activities	9

Reference and Administrative Details
Registered Company number	05487641 (England and Wales)
Registered Charity number	1115332
Registered office	Upper Llantydwell House
	Tavernspite
	Whitland
	Carmarthenshire
	SA34 ONR
Trustees	G G Perfect
	C A Perfect
	D J Thomas
	C Barnes (appointed 2	February 2023)
Independent examiner	Ian Williams
	Chartered Certified Accountant
	Ffynnonddofn
	74 High Street
	Fishguard
	Pembrokeshire
	SA65 9AU
Bankers	The Co-operative Bank Plc
	16-17 High Street
	Cardiff
	CFIO IAX
Solicitors	Morgan& Richardson	Solicitors
	7 St Mary St
	Cardigan
	SA43 IHB

			Unrestricted Funds
			2023	2022
Income and endowments
Donations		6	51,950	2,500
Rental income		5	36,005	33,040
Total income			87,955	35,540
Expenditure
Expenditure on	charitable activities		4,884	4,655
Support costs			306	229
Total expenditure			5,190	4 ,884
Net income and movement in funds			82,765	30,656
Reconciliation	of funds
Total funds brought forward			832,238	801,582
Total funds carried forward			915,003	832,238

		2023	2022
	Notes
Fixed Assets
Tangible assets	8	810,887	760,887
CurrentAssets
Debtors amounts falling due within one year Cash at bank	9	135,453 119	97,646 1 ,296
		135,572	98,942
Creditors
Amounts falling due within one year	10	31,456	27,591
Net Current Assets		104,116	71,351
Total Assets Less Current Liabilities		915,003	832,238
Net Assets		915,003	832,238
Funds of the charity
Unrestricted funds	11	915,003	832,238
Total charity funds		915,003	832,238

5.	Income from Charitable Activities
		30.11.23	30.11.22
	Rents Received	36,005	33,040
		36,005	33,040
6.	Donations and legacies
		30.11.23	30.11.22
	Donations	51 ,950	2,500
		51 ,950	2,500

8.	TangibleFixed Assets	TangibleFixed Assets		FreehOld
				Property
	Cost
	At 1 December 2022			760,887
	Additions			50,000
	At 30 November 2023			810,887
	Net Book Value
	At 30 November 2023			810,887
	At 30 November 2022			760,887
9.	Debtors: Amounts	Falling Due Within One Year
			30.11.23	30.11.22
	Home Rent West	Wales Limited	133,152	97,647
	Prepayments		1 ,551
	Gift aid		750
			135,453	67,646

Creditors: Amounts Fallin	g Due Within One Y	ear
		30.11.23	30.11.22
Other creditors		31 ,455	27,591
		31 ,455	27,591
Movement In Funds
		Net movement
	At 1.12.22	in funds	At 30.11.23
Unrestricted Funds
General fund	832,238	82,765	915,003
Total Funds	801,582	30,656	832,238
Net movement in funds,included in the above are		as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestrictedfunds
General fund	87,955	5,190	82,765
Total Funds	87,955	5,190	82,765

	30.11.23	30.11.22
Income and endowments
Donations	51,950	2500
Charitable Activities
Rents received	36,005	33,040
Total income	87,955	35,540
Expenditure
Expenditure on Charitable activities
Rates and water	379	406
Heat and light	2,600	2,526
Travel expenses	520	520
Insurance	1,019	894
Telephone	207	150
TV licences	159	159
	4,884	4,655
Governance Costs
Accountancy
Support Costs
Other
Insurance	180	180
Sundries	126	49
	306	229
Total expenditure	5, 190	4,884
Net income	82,765	30,656