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||CONTENTS|||
|---|---|---|---|
||||Page|
|Administrative|and Legal|Information||
|Report ofthe|Trustees|||
|Report ofthe|Independent|Examiner||
|Statement<br>of|Financial<br>Activities|||
|Balance Sheet||||
|Notes to the|Financial Statements||8 -12|





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|Trecatti (Dowlais)|Charitable|Trust|Trust||||
|---|---|---|---|---|---|---|
|Statement of Financial|Activities||||||
|(Incorporating<br>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<br>and legacies|||||||
|BIFFA Trecatti<br>Landfill Site|||77,143||77,143||
|Investment<br>Income|||53||53||
|Total||2|77,196||77,196||
|EXPENDITURE ON|||||||
|Charitable<br>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<br>In funds||3|74,023||74,023|(9,620)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||19,829||19,829|29,449|
|TOTAL FUNDS CARRIED FORWARD|||693,852||693,852|619,829|








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||The tru|ste|es<br>did|not re|ceiv|e any emolum|en|ts;|out of p|ocket expen|ses<br>we<br>|re reimbursed<br>|re reimbursed<br>|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|



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||As stated<br>in the directors|report the|report the|charity depends<br>upon working|charity depends<br>upon working|charity depends<br>upon working|charity depends<br>upon working|together|with partnership|with partnership||
|---|---|---|---|---|---|---|---|---|---|---|---|
||organisations<br>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<br>who appoint|||||representatives|||to the board are||
||as follows:|||||||||||
||||||||||2023||2022|
||Related Party||||Transaction<br>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<br>facility costs||||||500|
||Merthyr<br>Tydfil Leisure|Trust|||IT Equipment||||||500|
||Pant 8 Dowlais Boys|8 Girls||Club|IT Equipment||||||500|
||Scanty Panties||||Transport<br>&expenses for swimming<br>activities||||||500|
||Guest Keen Sports & <br>Retirement<br>Group|Social-|||Support cost ofcoach tours||etc|||500|500|
||Dowlais<br>Male Voice Choir||||Support cost or coacn tours<br>uniforms etc||/|||500||
||Dowlais and District|||||||||||
||Chrysanthemum<br>Society||||Activity cost support|||||500||
||Active Kids Dowlais||||Activity cost sUpport|||||500||
||St llltyd's<br>RC Church||||Activity cost support|||||500||
||RRW Cornmrades||||Group Activities<br>&Trips||||||1,000|
||Dowlais<br>Rugby Club||||Training<br>Kits/Transport||||||2,000|
||Dowlais Ladies Group||||Group Activities<br>& Trips||||||soo|
||Cancer Aid Merthyr<br>Tydfil||||Support client activities||||||soo|
||Stevens 8 George Charitable<br>Trust||||Charitable<br>activities|||||500|500|
||Dowlais<br>Art Group||||Hire of Hell||||||500|
||Central Beacons Mountain|||||||||||
||Rescue Team||||Transport<br>Maintenance||||||500|
||Dowlais and Pant Community<br>Group||Action||Group Activities<br>&Trips||||||500|
||Grant - written<br>back not|cashed||||||||(500)||
||||||||||f|2,500|f 9,000|





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