2023-12-31-accounts

Chairperson	Mrs M Liverick
Secretary	Mrs J Gronoi,v
Trustees	Mrs M Green
	Mrs D Cox
	Mrs C Merrick
	Mrs EPhilpott
Address	75 High Street
	Rhymney
	Gwent
	NP22 5NB
Accountants	Mears AccountancyLtd
	8 Afon DarClose
	Gadlys
	Aberdare
	Mid Glam
	CF44 8DF
CharityRegistration Number	1117260
Company Registration Number	05617885

Contents
Trustees Report	1 −2
Auditors Report	3
Statement o f FinancialActivities	4
Balance Sheet	5
Notes to the Accounts	6−10

INCOME AND EXPENDITUR	E
	Notes	Unrestricted	Restricted		2023	2022
Incoming Resources		Funds	Funds		Total	Total
Grants and Donations		0		0	0	0
Fundraising		9,169			9,169	8,080
Activities in furtherance of the
charities objects		73,488			73,488	84,147
Interest received		3,964			3,964	116
Total Incoming Resources	2	86,621		0	86,621	92,343
Resources Expended
Direct Charitable Expenditure				0	0	0
Activities in furtherance of the		76,590			76,590	74,667
charities objects
Administration
Total Resources Expended	6	76,590		0	76,590	74,667
Net Incoming Resources before	transfers	10,030		0	10,030	17,676
Transfer between funds				0
Net Incoming Resources		10,030		0	10,030	17,676
alarices−broughtforward		321,807		0	321,807	304,132
Balances Carried forward		331,837		0	331,837	321,807

			Note	2023	2022
Fixed Assets
Tangible assets			7	107,396	57,000
Current assets
Debtors			6	0	0
Stock				50	50
Cash at Bank &	in hand			225,041	265,406
				225,091	265,456
Creditors −amounts falling due within one year			4	650	650
Net current assets				224,441	264,806
Total assets less	current liabilities			331,837	321,807
Net assets				331,837	321,807
Funds	−Unrestricted	−Other		224,442	264,807
		−Building Fund		107,396	57,000
Funds	−Restricted			0	0
Total funds				331,837	321,807

2	Total Incoming Resources	2023	2022
	Shop	61,279	58,540
	Donation	6,883	13,443
	Fundraising	9,169	8,080
	M isc	5,325	12,165
		82,657	92,227
	Interest Received	3,964	116
	Total incoming resources	86,621	92,343
3	Net Incoming Resources
	is stated after charging
		2023	2022
	Staff Costs
	Wages & Salaries	36,114	34,642
	Social security costs	2,880	2,868
	Pension costs	774	1,002
		39,768	38,513
	Depreciation on:−
	Tangible owned fixed assets	6,058	3,800
	Assets held under finance agreements	0
	Accounting services	650	650
	Average No of employees
	Full time	2	2
	Part time	0	0
		2	2

4 Creditors −amounts falling due within one year
	2023	2022
Trade creditors & accruals	650	650
Tax & social security	0	0
Other Creditors	0	0
	650	650
All creditors are due in less than one year
5 Debtors
Other Debtors	0	0
All debtors are due in less than one year
6 Resources expended	2023	2022
Employee Costs	39,768	38,513
Rent	4,920	4,813
Utilities	2,955	2,095
Telephone	1,456	1,256
Medical Equip	2,015	110
Stock	4,383	5,146
Shop maintenance	2,259	697
Insurance	4,032	3,583
Administration costs	4,787	4,025
Cancer care line	0	0
Travel	2,555	2,990
Other	0	6,275
Professional fees	650	670
Depreciation	6,058	3,800
.Bank−charges	753	694
	76,590	74,668

7 Tangible Fixed Assets	Land &	Plant &	Total
	Building	Equipment
Cost
Brought forward	95,000	29,546	124,546
Acquired in the period	56,454		56,454
Disposal
As at 31.12.23	151,454	29,546	181,000
Depreciation −Charge for year
Brought forward	38,000	29,546	67,546
Charged in the period	6,058		6,058
Disposals
Depreciation C/f	44,058	29,546	73,604
Net Book Value at 31 December 2023	107,396	0	107,396
Net Book Value at 31 December 2022	57,000	0	57,000

alysis o f Net Assets Between Funds
		2023
	General	Restricted		Total
	Funds	Funds		Funds
Fixed Assets	107,396			107,396
Current Assets	225,091			225,091
Current Liabilities	−650			−650
	331,837		0	331,837

	At	Incoming	Outgoing		At
	01/01/23	Resources	Resources	Transfers	31/12/2023
Restricted Funds:
Unrestricted Funds	264,807	86,621	70,532 −	56,454	224,441
Building Fund	57,000		6,058	56,454	107,396
	321,807	86,621	76,590		331,837