# 



## 

|Contents|||
|---|---|---|
|||Page|
|Reference and administrative|details ofthe charity, its trustees and||
|advisers|||
|Trustees' Report||1-8|
|Accountants<br>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<br>funds|||||
|Voluntary<br>income+ interest|||5,310|1,241|
|Total incoming resources|||55,310|1,241|
|Resources expended|||||
|Administrative<br>Costs|||695|1,789|
|Costs ofgenerating<br>funds:|||||
|Costs ofgcncrating<br>voliintary|income||||
|Restricted<br>Fund activities||8|50,000||
|Unrestricted<br>Fund activities||8|||
|Total resources expended|||50,695|1,789|
|Movement<br>in total funds for|the year —Net income/||4,615|(548)|
|(expenditure)<br>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<br>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<br>Income|||||||||
|||||||Unrestricted|||Total|
||||||||Funds||Funds|
||||||||2023||2022|
|||||||||E|E|
||Donations:—|||||||||
||- misccllancous<br>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<br>and accrued||income|||||||
|7.|Credito rs|||||||||
||Amounts<br>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<br>made||||||||
||||||2023|||2022|
|8b.|Analysis|ofRestricted<br>Funds|||||||
||Cardiff Council Grant||||1,000|||1,000|
||||||1,000|||1,000|



## 

##