| CONTENTS | |||
|---|---|---|---|
| Page | |||
| Administrative | and Legal | Information | |
| Report ofthe | Trustees | ||
| Report ofthe | Independent | Examiner | |
| Statement of |
Financial Activities |
||
| Balance Sheet | |||
| Notes to the | Financial Statements | 8 -12 |
| Trecatti (Dowlais) | Charitable | Trust | Trust | |||
|---|---|---|---|---|---|---|
| Statement of Financial | Activities | |||||
| (Incorporating the Income |
and Expenditure | account) | ||||
| for year ended 30%eptember-2023 | Unrestricted | Restricted | Totals | Totals | ||
| votes | Funds | Funds | 2023 | 2022 | ||
| 2 | 2 | 0 | ||||
| INCOME AND ENDOWMENTS | FROIIil | |||||
| Donations and legacies |
||||||
| BIFFA Trecatti Landfill Site |
77,143 | 77,143 | ||||
| Investment Income |
53 | 53 | ||||
| Total | 2 | 77,196 | 77,196 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Grant Making | 3,173 | 3,173 | 9,623 | |||
| Total | 4 | 3,173 | 3173 | 9,623 | ||
| NET INCOME/(EXPENDITURE) | 74,023 | 74,023 | (9,620) | |||
| Transfer between funds | ||||||
| Net Movement In funds |
3 | 74,023 | 74,023 | (9,620) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
19,829 | 19,829 | 29,449 | |||
| TOTAL FUNDS CARRIED FORWARD | 693,852 | 693,852 | 619,829 |
| The tru | ste | es did |
not re | ceiv | e any emolum | en | ts; | out of p | ocket expen | ses we |
re reimbursed |
re reimbursed |
of: | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ENIL | 2022 | ENIL | ||||||||||||
| The reimbursed | expenses | to one trustee | related to postage and stationery costs. | ||||||||||||
| The value | of payments | to, | or transactions | with | trustees | or persons | connected | with the | trustees was: | ||||||
| 2023 | ENIL | 2022 | ENIL | ||||||||||||
| 5 | Debtors | 2023 | 2022 | ||||||||||||
| E | |||||||||||||||
| Grants Receivable | 42,823 | ||||||||||||||
| 42,823 | |||||||||||||||
| 6 | Creditors: Amounts | falling due | within one | year | 2023 | 2022 | |||||||||
| E | |||||||||||||||
| Other Creditors | & | Accruals | 576 | 630 | |||||||||||
| F576 | E630 | ||||||||||||||
| 7 | Fund | Balances | |||||||||||||
| Balance | Balance | ||||||||||||||
| so~eptember | Incoming | Resources | 30-September | ||||||||||||
| 2022 | Resources | Expended | Transfers | 2023 | |||||||||||
| General | Fund | 19,829 | 77,196 | (3,173) | - | 93,852 | |||||||||
| FREE RESERVES | 19,829 | 77,196 | (3,173) | - | 93,852 | ||||||||||
| Designated | funds | ||||||||||||||
| UNRESTRICTED | FUNDS | 19,829 | 77,196 | 3,173 | 93,852 |
| As stated in the directors |
report the | report the | charity depends upon working |
charity depends upon working |
charity depends upon working |
charity depends upon working |
together | with partnership | with partnership | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| organisations in order to deliver its |
services. Those partners | make | contributions | to support the | |||||||
| charity and appoint representatives | to the board oftrustees/directors. | ||||||||||
| Details ofthe transactions | with those organisations who appoint |
representatives | to the board are | ||||||||
| as follows: | |||||||||||
| 2023 | 2022 | ||||||||||
| Related Party | Transaction type |
||||||||||
| BIFFAWaste Management | Ltd | Funding/Donation | 77,143 | ||||||||
| 9 | Grants Awarded | 2023 | 2022 | ||||||||
| Recipient | Purpose | f | |||||||||
| Dowlais OAP Association | Group Activities 8 Trips | 500 | |||||||||
| Dwylo Bach Preschool | Support of nursery facility costs |
500 | |||||||||
| Merthyr Tydfil Leisure |
Trust | IT Equipment | 500 | ||||||||
| Pant 8 Dowlais Boys | 8 Girls | Club | IT Equipment | 500 | |||||||
| Scanty Panties | Transport &expenses for swimming activities |
500 | |||||||||
| Guest Keen Sports & Retirement Group |
Social- | Support cost ofcoach tours | etc | 500 | 500 | ||||||
| Dowlais Male Voice Choir |
Support cost or coacn tours uniforms etc |
/ | 500 | ||||||||
| Dowlais and District | |||||||||||
| Chrysanthemum Society |
Activity cost support | 500 | |||||||||
| Active Kids Dowlais | Activity cost sUpport | 500 | |||||||||
| St llltyd's RC Church |
Activity cost support | 500 | |||||||||
| RRW Cornmrades | Group Activities &Trips |
1,000 | |||||||||
| Dowlais Rugby Club |
Training Kits/Transport |
2,000 | |||||||||
| Dowlais Ladies Group | Group Activities & Trips |
soo | |||||||||
| Cancer Aid Merthyr Tydfil |
Support client activities | soo | |||||||||
| Stevens 8 George Charitable Trust |
Charitable activities |
500 | 500 | ||||||||
| Dowlais Art Group |
Hire of Hell | 500 | |||||||||
| Central Beacons Mountain | |||||||||||
| Rescue Team | Transport Maintenance |
500 | |||||||||
| Dowlais and Pant Community Group |
Action | Group Activities &Trips |
500 | ||||||||
| Grant - written back not |
cashed | (500) | |||||||||
| f | 2,500 | f 9,000 |