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





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||||||Pontypool<br>Development<br>T|Pontypool<br>Development<br>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<br>House|||
||||||Mamhilad<br>Park Estate|||
||||||Pontypool|||
||||||NP4 OHZ|||





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Restricted funds|2023|2022|
||||Note||8||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||15,811|15,811|73,832|
|Charitable<br>activities||||12,134|12,134|13,137|
|Other income||||1|1||
|Total Income||||27 946|27 946|86,969|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||6534|6534|4026|
|Total Expenditure||||6,534|6534|4026|
|Net income||||21412|21412|82943|
|Net movement<br>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|





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||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|



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|3<br>Income|from|donations<br>and legacies|||
|---|---|---|---|---|
|||||Total|
||||Restricted funds|2023|
||||8||
|Grants, including||capital grants;|||
|Government|grants||15811|15811|
||||15811|15811|





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|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|





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|11 Fixed asset investments|11 Fixed asset investments||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Investment<br>properties|||||391,129|368838|
|Investment<br>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|





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|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<br>liabilities|||1 91|1 591|
|Total uet assets|||409511|409511|





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||||Restricted|funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Restricted|Restricted|
|||||funds|funds|
|||||2023|2022|
|Income and Endowments|||from:|||
|Donations<br>and|legacies|||15,811|73,832|
|Charitable<br>activities||||12,134|13,137|
|Other income||||1||
|Total income||||27946|86,969|
|Expenditure|on:|||||
|Charitable<br>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|





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|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<br>on:||||||
|Insurance||||(2,848)|(2,560)|
|Repairs and maintenance||||(2,570)||
|Sundry expenses||||||
|Bank charges||||(125)|(108)|
|Legal and professional||fees||(91)|(818)|
|Independent<br>examiner's||fee||900|540|
|Total expenditure||||6,534|4026|
|Net income||||21412|82 943|
|Net movement<br>in funds||||21,412|82,943|
|Recondliation<br>offunds||||||
|Total funds brought|forward|||388099|305 156|
|Total funds carried|forward|||409511|388099|