ELENYDDD WILDERNESS HOSTELS INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31S" MARCH 2024
| 2024 | 2024 | 2023 | 2023 | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income from Charitable | ||||
| Activities | ||||
| Hostei income | 34,923 | 29,198 | ||
| Membership | 1,801 | 1,478 | ||
| Legacies | 5,000 | 1,271 | ||
| Donations | 2,758 | 1,101 | ||
| Gift aid | 408 | 556 | ||
| Sales | 555 | 479 | ||
| Interest | 5,971 | 1,761 | ||
| 51,416 | 35,844 | |||
| Charitable Expenditure | ||||
| Hostel repairs and renewals | 5,945 | 10,136 | ||
| Lighting and heating | 3,544 | 2,445 | ||
| Cleaning | 4,780 | 4,090 | ||
| Insurance | 2,644 | 2,502 | ||
| Telephone | 579 | 537 | ||
| Postage, stationery and | , | |||
| advertising | 2,261 | 2,734 | ||
| Commission | 1,374 | 1,542 | ||
| Meetings | 259 | 430 | ||
| Miscellaneous - hostels | 989 | 503 | ||
| Miscellaneous— other | 654 | 526 | ||
| (23,026) | (25,445) | |||
| Surplus | £28,390 | £10,399 |
All income and expenditure relates to unrestricted funds.
'
ELENYDD WILDERNESS HOSTELS BALANCE SHEET AS AT THE 318’ MARCH 2024
| 2024 | 2024 | 2023 | 2023 | |
|---|---|---|---|---|
| £ | £ | £ | 3 | |
| Non-current assets (note 1) | 342,274 | 334,498 | ||
| Current assets | ||||
| Debtors (note 2) | 2,806 | 912 | ||
| Cash at bank (note 3) | 219,957 | 198,289 | ||
| 222,763 | 199,201 | |||
| Current liabilities (note 4) | (10,597) | (7,649) | ||
| Net currentassets | 212,166 | 191,552 | ||
| £554,440 | £526,050 | |||
| Represented by | ||||
| Unrestricted members fund b/f | 526,050 | 515,651 | ||
| Surplus/(deficit) for the year | 28,390 | 10,399 | ||
| Unrestrictedmembersfundc/f | £554,440 | £526,050 |
q
ELENYDDD WILDERNESS HOSTELS INCOME & EXPENDITURE ACCOUNT - HOSTELS
FOR THE YEAR ENDED 315’ MARCH 2024
| 2024 | 2024 | 2024 | 2024 | |
|---|---|---|---|---|
| Doigoch | Dolgoch | Ty’n Cornel | Ty’n Cornel | |
| £ | 3 | £ | £ | |
| income | ||||
| Overnights | 22,108 | 12,215 | ||
| Electricity | 0 | 462 | ||
| Telephone | 109 | 29 | ||
| 22,217 | 12,706 | |||
| Expenditure | ||||
| Hostel repairs and renewals | 4,463 | 1,482 | ||
| Lighting and heating | 1,075 | 2,466 | ||
| Cleaning | 2,795 | 1,985 | ||
| Insurance | 1,071 | 873 | ||
| Telephone | 243 | 336 | ||
| Miscellaneous | 570 | 418 | ||
| (10,217) | (7,560) | |||
| Surplus | £12,000 | £5,146 |
|
ELENYDDD WILDERNESS HOSTELS YEAR ENDED 315? MARCH 2024
Note 1: Non-current assets
| 2024 | 2024 | 2024 | |
|---|---|---|---|
| Dolgoch | Ty’n Cornel | Total | |
| £ | £ | £ | |
| Cost 1 April 2023 | 126,523 | 207,975 | 334,498 |
| Additions in year | 0 | 7,776 | 7,776 |
| Cost31March2024 | £126523 | £215,751 | £342,274 |
|
Note 2: Current assets
| 2024 | 2023 | |
|---|---|---|
| £ | E | |
| Trade receivables | 425 | 0 |
| Interest | 447 | 0 |
| VAT | 0 | 912 |
| Prepayments | 1,934 | 0 |
| £2,806 | £912 |
Note 3: Cash at bank
| 2024 | 2023 | |
|---|---|---|
| z | £ | |
| Redwood Bank | 85,238 | 85,000 |
| Clydesdale | 81,736 | 65,281 |
| Co-operative Bank - savings | 45,333 | 0 |
| Co-operative Bank— current | 7,550 | 47,908 |
| Paypal | 100 | 100 |
| £219,957 | £198,289 |
Note 4: Current liabilities
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade payables | 716 | 0 |
| VAT | 1,158 | 0 |
| Deferred income | 8,723 | 7,649 |
| £10,597 | £7,649 |
q
ELENYDD WILDERNESS HOSTELS TRUST
INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS FOR THE YEAR ENDING 31°' MARCH 2024
| report to the charity trustees on my examination of the accounts of the trust for the year ending 31* March 2024
Responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011.
| report in respect of my examination of the accounts carried out under section 145 of the Act and in carrying out my examination | have followed all the applicable Directions given by the Charity Commission.
independent Examiners Statement
| have completed my examination. | confirm that no material matters have come my attention in connection with the examination giving me cause to believe that in any material respect:
1 accounting records were not kept in respect of the Trust as required by Section 130 of the Act.
2 the accounts do not accord with those records; or
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached
==> picture [127 x 49] intentionally omitted <==
----- Start of picture text -----
LM On
Alan Southgate —
----- End of picture text -----