| Trustees | T Bywater | ||||
|---|---|---|---|---|---|
| N Hall | |||||
| N Griffith | |||||
| P Williams | |||||
| H Francis | |||||
| P Forbes-Martin | |||||
| A Williams | |||||
| A MacCallum Roberts |
|||||
| Secretary | N Griffith | ||||
| Charity | Number | 1120056 | |||
| Company | Number | 05907566 | |||
| Registered | office | Unit F1 Intec |
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| Pare Menai | |||||
| Bangor | |||||
| Gwynedd | |||||
| Wales | |||||
| LL574FG | |||||
| Accountants: | Crestmere Chartered |
Limited, Certified Accountants |
|||
| Unit F1, | |||||
| intec Fordd y Pare, | |||||
| Pare Menai, | |||||
| Bangor. | |||||
| Gwynedd. | |||||
| LL57 4FG | |||||
| i | Barrie Buels FCCA FCIE |
| Page | ||
|---|---|---|
| Introduction from the chair oftrustees |
||
| Trustees annual report |
||
| Early Intervention Wales Training |
Directors report | |
| independent examiner's report |
||
| Statement offinancial activities |
||
| Balance sheet | 13 | |
| Notes to the financial statements | 14 |
| Unrestricted | Unrestricted | Unrestricted | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | K | ||||
| Inc meand nd wm ntsf Donations and legacies Chantable activities |
m: | 28,372 13,976 385 |
28.636 24,297 200 |
||
| investments | 221 | ||||
| Other income | |||||
| Total income | 42,733 | 53.354 | |||
| Ex andi u on: Charitable activities |
33.351 | 38,735 | |||
| Net income for the yeari Net movement in funds |
9,382 | 14,619 | |||
| Fund balances at 1 April 2021 | 119,218 | 104,599 | |||
| Fund balances at 31 Iwarch | 2022 | 128,600 | 119,218 |
| 2022 | ||||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Investments | ||||||
| Current assets | ||||||
| Debtors | 1,200 | |||||
| Cash at bank | and in | hand | 129,598 | 119,563 | ||
| 129,598 | 120,763 | |||||
| Creditors: amounts one year |
failing due within | (1,000) | (1,547) | |||
| Net current assets | 128.598 | 119,216 | ||||
| Total assets | less current liabilities | 128,600 | 119,218 | |||
| income funds | ||||||
| Unrestricted | funds | 128,600 | 119,218 | |||
| 128,600 | 119,218 |
| Charitable a |
ctivities | ||||
|---|---|---|---|---|---|
| Location | Location | ||||
| training and |
training and |
||||
| research | research | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Project contributions and other income within charitable Coronavirus Job Retention Scheme |
ectiwties | 7,526 6,450 |
5,817 18,480 |
||
| 13,976 | 24,297 |
| Interest | receivable | |
|---|---|---|
| 6 | Other | income |
| Other | income |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 385 | 200 |
| Total | Unrestricted |
| funds | |
| 2022 | 2021 |
| F | |
| 221 |
| Chantable | Chantable | act&v&ttes | ||
|---|---|---|---|---|
| Early | Early | |||
| Intervention | Intervention | |||
| training and |
training and |
|||
| research | research | |||
| 2022 | 2021 | |||
| E | ||||
| 14,554 | 22,651 | |||
| Staff costs | 234 | 230 | ||
| insurance | 84 | 99 | ||
| Bank charges | 1,224 | 1,171 | ||
| Accountancy | 990 | 153 | ||
| Sundries Projects and programme |
delivery | 16,196 69 |
14,343 88 |
|
| Website costs | ||||
| 33,351 | 38,735 |
| fl | durintheyear was | |||||
|---|---|---|---|---|---|---|
| The average | monthly | number | oempoyees | g | 2022 | 2021 |
| Number | Number | |||||
| Employment | costs | 2022 E |
2021f | |||
| 14,554 | 22,651 | |||||
| Wages and | salaries |
| 11 | Fixed asset investments | Fixed asset investments | Fixed asset investments | (ContinuedI | |
|---|---|---|---|---|---|
| Unlisted | |||||
| investments | |||||
| E | |||||
| Cost or valuation | |||||
| At 1 April | 2021 &31 March 2022 | ||||
| Carrying | amount | ||||
| At 31 March 2022 | |||||
| At 31 March 2021 | |||||
| 12 | Debtors | 2022 | 2021 | ||
| Amounts | falling due | within one year: | E | E | |
| 1,200 | |||||
| Operating | debtors | ||||
| 13 | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| E | |||||
| 547 | |||||
| Other creditors Accruals and deferred |
income | 1,000 | 1,000 | ||
| 1,000 | 1,547 |