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|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|





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





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|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|





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||||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|






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|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|





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|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|





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|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|





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||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|