2023-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 15

					Pontypool Development T	Pontypool Development T	rust
					Reference and Administrative		Details
Chairman					Mr M Green
Trustees					Mr A RCrane
					Mr JW Hanbury-Tenison
					MrM JGreen
					Mr M Gregory
Secretary					Mr A RCrane
Principal	Office				Ty-Bison
					Panteg Way
					New Inn
					Pontypool
					Torfaen
					NP4 OLS
Company	Registration			Number	05338855
Charity Registration			Number		1119953
Independent		Examiner			Peter Price Accountants	Limited
					R2 Walnut Suite
					Mambilad House
					Mamhilad Park Estate
					Pontypool
					NP4 OHZ

					Total	Total
				Restricted funds	2023	2022
			Note		8
Income and Endowments		from:
Donations and legacies				15,811	15,811	73,832
Charitable activities				12,134	12,134	13,137
Other income				1	1
Total Income				27 946	27 946	86,969
Expenditure on:
Charitable activities				6534	6534	4026
Total Expenditure				6,534	6534	4026
Net income				21412	21412	82943
Net movement in funds				21,412	21,412	82,943
Reconciliation offunds
Total funds brought	forward			388099	388099	305 156
Total funds carried	forward		14	409,511	409511	388,099

	Balance Sheet as at3	1January 2023
			2023	2022
		Note	8
Fixed assets
Investments			391,129	368,838
Current assets
Debtors		12	1,403	1,256
Cash at bank and in hand			18570	19036
			19,973	20,292
Creditors: Amounts	falling due within one year	13	I 591	1,031
Net current assets			18382	19261
Net assets			409511	388,099
Funds ofthe charity:
Restricted funds			409511	388099
Total funds		14	409511	388099

3 Income	from	donations and legacies
				Total
			Restricted funds	2023
			8
Grants, including		capital grants;
Government	grants		15811	15811
			15811	15811

4	Income	from	charitable	charitable	activities	activities
								Restricted	Total	Total
								funds	2023	2022
								8
Development								12,134	12134	13 137
5	Expenditure		on charitable			activities
								Restricted	Total	Total
								funds	2023	2022
							Note	8	8	8
Development								5,543	5,543	2,668
Governance		costs						991	991	1358
								6,534	6,534	4,026
6	Analysis	ofgovernance			and	support costs
Governance		costs
								Restricted	Total	Total
								funds	2023	2022
independent		examiner		fees				900	900	540
Legal and professional				fees				91	91	818
								991	991	1 358

11 Fixed asset investments	11 Fixed asset investments
					2023	2022
Investment properties					391,129	368838
Investment properties
						Investment
						properties
Cost or Valuation
At I February 2022						368,838
Additions						22 291
At 31 January 2023						391,129
Provision
At 31 January 2023
Net book value
At 31 January 2023						391129
At 31 January 2022						398 838
There has been no valuation ofinvestment		property	by an independent	valuer.
12 Debtors
					2023	2022
Prepayments					1,403	1,256
Accrued income
					I 403	1,256
13 Creditors: amounts	faUing due within	one year
					2023	2022
Trade creditors					91	91
Other creditors					600	400
Accruals and deferred income					900	540
					I 591	1,031

14 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	February 2022	resources	expended	January 2023
				g
Restricted funds	388099	27946	6 534	409511
	Balance at 1	Iocoming	Resources	Balance at 31
	February 2021f	resources	expended	January 2022
Restricted funds	305 156	86969	4026	388099
15 Analysis ofnet assets between funds
			Restricted funds	Total funds
Fixed asset investments			391,129	391,129
Current assets			19,973	19,973
Current liabilities			1 91	1 591
Total uet assets			409511	409511

			Restricted	funds
				Total	Total
				Restricted	Restricted
				funds	funds
				2023	2022
Income and Endowments			from:
Donations and	legacies			15,811	73,832
Charitable activities				12,134	13,137
Other income				1
Total income				27946	86,969
Expenditure	on:
Charitable activities				6 534	4026
Total expenditure				6,534	4026
Net income				21412	82 943
Net movement	in funds			21,412	82,943
Reconciliation	offunds
Total funds brought		forward		388099	305 156
Total funds carried		forward		409511	388,099

Detailed S	tate	men	t ofFinancial Activities	for the Year Ended 31January	2023
				Total	Total
				2023	2022
Income and Endowments			from:
Total income				27,946	86969
Expenditure on:
Insurance				(2,848)	(2,560)
Repairs and maintenance				(2,570)
Sundry expenses
Bank charges				(125)	(108)
Legal and professional		fees		(91)	(818)
Independent examiner's		fee		900	540
Total expenditure				6,534	4026
Net income				21412	82 943
Net movement in funds				21,412	82,943
Recondliation offunds
Total funds brought	forward			388099	305 156
Total funds carried	forward			409511	388099