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





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|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||



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||||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<br>,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|





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|||2023|2022|
|---|---|---|---|
||Notes|||
|Fixed Assets||||
|Tangible assets|8|810,887|760,887|
|CurrentAssets||||
|Debtors amounts falling due within one year<br>Cash at bank|9|135,453<br>119|97,646<br>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|





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|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|





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|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|



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|Creditors: Amounts<br>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|



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||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|