| Trustees | TBywater | ||||
|---|---|---|---|---|---|
| N Hall | |||||
| N Griffith | |||||
| PWilliams | |||||
| H Francis | |||||
| P Forbes-Martin | |||||
| A Williams | |||||
| A MacCallum | Roberts | ||||
| Secretary | N Griffith | ||||
| Charity Number | 1120056 | ||||
| Company | Number | 05907566 | |||
| Registered | office | Unit F1 | |||
| Intec | |||||
| Pare Menai | |||||
| Bangor | |||||
| Gwynedd | |||||
| Wales | |||||
| LL574FG | |||||
| Accountants: | Crestmere | Limited, | |||
| Chartered | Certified Accountants | ||||
| Unit F1, | |||||
| Intec Fordd y | Pare, | ||||
| Pare Menai, | |||||
| Bangor. | |||||
| Gwynedd. | |||||
| LL574FG | |||||
| independen | t | examiner: | Barrie Buels | FCCA FCIE |
| Page | ||||
|---|---|---|---|---|
| Introduction from |
the | chair oftrustees | ||
| Trustees annual | report | |||
| Early Intervention | Wales Training | Directors report | ||
| Statement offinancial | activities | 14 | ||
| Balance sheet | 15 | |||
| Notes to the financial | statements | 16 |
| and roles ofthe | charity tr | ustees | ||
|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted | ||
| Professor Tracey | Bywater | Chair | Re-elected | 2022 |
| Pauline Williams | Re-elected | 2022 | ||
| Dr Nia Griffith | Secretary | Re-elected | 2022 | |
| Alon Williams | Finance | Re-elected | 2021 | |
| Nia Hall | Re-elected | 2021 | ||
| Dr Pam Martin-Forbes | Re-elected | 2021 | ||
| Hefin Francis | icc Chair | Re-elected | 2021 —Vice chair from | |
| 2022 | ||||
| Alanna McCallum |
Roberts | Appointed | January 2022 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | 6 | f | ||
| Income from: | ||||
| Donations and legacies |
52,000 | 28,372 | ||
| Charitable activities |
10,914 | 13,976 | ||
| Investments | 664 | 385 | ||
| Total income | 63,578 | 42,733 | ||
| ~EEa | ||||
| Charitable activities |
6 | 30,558 | 33,351 | |
| Net income for the year/ | ||||
| Net movement | in funds | 33,020 | 9,382 | |
| Fund balances at 1 April 2022 | 128,600 | 119,218 | ||
| Fund balances | at 31 March 2023 | 161,620 | 128,600 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Fixed assets | ||||||
| Investments | ||||||
| Current assets | ||||||
| Cash at bank and in | hand | 163,118 | 129,598 | |||
| Creditors: amounts | falling due within | |||||
| one year | 12 | (1,500) | (1,000) | |||
| Net current assets | 161,618 | 128,598 | ||||
| Total assets less current liabilities | 161,620 | 128,600 | ||||
| Income funds | ||||||
| Unrestricted funds |
161,620 | 128,600 | ||||
| 161,620 | 128,600 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Donations | and gifts | 52,000 | 28,372 | |||||
| 4 | Charitable | activities | ||||||
| Location | Location | |||||||
| training and |
training and |
|||||||
| research | research | |||||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Project contributions | and | other income within | charitable | activities | 9,186 | 7,526 | ||
| Coronavirus | Job Retention | Scheme | 1,728 | 6,450 | ||||
| 10,914 | 13,976 | |||||||
| 5 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2023 | 2022 | |||||||
| 6 | 6 | |||||||
| Interest receivable | 664 | 385 |
| Charitable | Charitable | activities | |||
|---|---|---|---|---|---|
| Early | Early | ||||
| Intervention | Intervention | ||||
| training | and | training and |
|||
| research | research | ||||
| 2023 6 |
2022f | ||||
| Staff costs | 7,200 | 14,554 | |||
| Insurance | 720 | 234 | |||
| Bank charges | 84 | 84 | |||
| Accountancy | 1,640 | 1,224 | |||
| Sundries | 285 | 990 | |||
| Projects and programme | delivery | 20,552 | 16,196 | ||
| Website costs | 77 | 69 | |||
| 30,558 | 33,351 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | |||
| Wages and | salaries | 7,200 | 14,554 |
| Cost or valuation |
|---|
| At 1 April 2022 &31 March 2023 |
| Carrying amount |
| At 31 March 2023 |
| At 31 March 2022 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Accruals | and | deferred | income | 1,500 | 1,000 |