## 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|
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## 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
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LM On
Alan Southgate —
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