| Contents | ||
|---|---|---|
| Page | ||
| Reference and administrative | details ofthe charity, its trustees and | |
| advisers | ||
| Trustees' Report | 1-8 | |
| Accountants report |
||
| Statement offinancial activities | 10 | |
| Balance sheet | ||
| Notes to the financial statements | 12-14 |
| Total | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Note | E | E | ||
| Incoming resources | ||||
| Restricted Funds | 50,000 | |||
| Unrestricted funds |
||||
| Voluntary income+ interest |
5,310 | 1,241 | ||
| Total incoming resources | 55,310 | 1,241 | ||
| Resources expended | ||||
| Administrative Costs |
695 | 1,789 | ||
| Costs ofgenerating funds: |
||||
| Costs ofgcncrating voliintary |
income | |||
| Restricted Fund activities |
8 | 50,000 | ||
| Unrestricted Fund activities |
8 | |||
| Total resources expended | 50,695 | 1,789 | ||
| Movement in total funds for |
the year —Net income/ | 4,615 | (548) | |
| (expenditure) for the year |
||||
| Total funds at 1April 2022 | 62,028 | 62,576 | ||
| Total funds at 31March 2023 | 66,643 | 62,028 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Note | ||||||||
| Cul'i cnt' assets | ||||||||
| Dcbtoi s | 6 | |||||||
| Cash at haiik | 67,573 | 62,478 | ||||||
| 67,573 | 62,478 | |||||||
| Cr.cditoi's: | anioiints | ('ailing duc within | ||||||
| Dnc yctii' | 7 | 930 | 450 | |||||
| 930 | 450 | |||||||
| Net cui ient |
assets | 66,643 | 62,028 | |||||
| Charity lunds | ||||||||
| ltestrictcd | I'und» | 1,000 | 1,000 | |||||
| Unrestricted | i'unds | 65,643 | 61,028 | |||||
| 'I'otal funds | 66,643 | 62,028 |
| 2. | Restricted Funds Income | Restricted Funds Income | 2023 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||
| Cardifl Council Grant | 1,000 | 1,000 | |||||||
| 1,000 | 1,000 | ||||||||
| 3. | Voluntary Income |
||||||||
| Unrestricted | Total | ||||||||
| Funds | Funds | ||||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Donations:— | |||||||||
| - misccllancous donations |
and fundraising | 5,310 | 1,241 | ||||||
| llank interest rcccivablc (gross) | |||||||||
| 5,310 | 1,241 | ||||||||
| 4. | Costs ofgenerating | voluntary | income | ||||||
| Unrestricted | Funds | Unrestricted | |||||||
| Funds | |||||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Profess iona I fccs | |||||||||
| Staffcosts and emoluments | |||||||||
| l)uring& thc year, no Trustees rcccivcd any remuneration | (2022- ENIL) | ||||||||
| l)uring& thc year, no 'I'rustccs rcccivcd any benefits in kind | (2022 | - ENIL) | |||||||
| l)uring thc year, no Trustees rcccivcd any reimbursement | ofexpenses | (2022 - ENIL) | |||||||
| 6. | Debtors | 2023 | 2022 | ||||||
| E | E | ||||||||
| Prcpayrncnts and accrued |
income | ||||||||
| 7. | Credito rs | ||||||||
| Amounts falling duc |
within onc year | ||||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Other creditors | 930 | 450 |
| IIroughl. | Incoming | Resources | Inter-I'und | Carri«d | ||||
|---|---|---|---|---|---|---|---|---|
| Forward | Resources | Fxpended | 'I'ransfcrs | I'orward | ||||
| E | E | E | E | E | ||||
| Restricted | I'unds | 1,000 | 50,000 | 50,000 | 1,000 | |||
| Unrestricted | Funds | 61,028 | 5,310 | 695 | 65,643 | |||
| 62,028 | 55,310 | 50,695 | 66,643 | |||||
| 2023 | 2022 | |||||||
| 8a, | Restricted to Unrcstrictcd | Funds | ||||||
| Inter Fund Transfers | ||||||||
| No Transfers made |
||||||||
| 2023 | 2022 | |||||||
| 8b. | Analysis | ofRestricted Funds |
||||||
| Cardiff Council Grant | 1,000 | 1,000 | ||||||
| 1,000 | 1,000 |