Cardiff Wales Lesblan Gay Blsexual Transgender Mardl Gras Charity No. 1137744 Company No. 07217979 Trustees, Report and Unaudlted k¢ounts 30 September 2025
Cardiff Wales Lesblan Gay Bisexual Transgender Mardi Gras Contents Pages 2to4 Trustees, Annual Report Independent Examiners Report Statement of Financial Activities Summary Income and Expenditure Account Balance Sheet Notes to the Accounts 9t015 Detailed Statement of Financial Activities 16to17 Page I
Cardiff Wales Lesbian Gay Blsexual Transgender Mardi Gras Trustees Annual Report The Trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charf(y for the year ended 30 September 2025. REFERENCE AND ADMINISTRATIVE DAlls Company No. 07217979 Charity No. 1137744 Client requested address not made public for safety reasons Re8i5tered Office Office 10, Workspace Penarth Albert Road Penarth Vale Of Glamorgan CF64 IFD Direttors and Truslees The Directors of the charitable company a Its Trustees for the purposes of charity law. The following Directors and Trustees setved durlng the year- Llsa Cordery-Bruce Katherine Hutchinson Gianpiero Molinu Daniel Walsh Gareth Watts Resigned 18 February 20251 Actountants Naunton Jones Le Masurier 24 St Andrews Crescent Cardiff CFIO 3DD Banker5 The Co-operative Bank PO Box 250 Skelmersdale WN8 6WT OBJECTIVES AND ACTIVITIES Pride Cymru has been running since 2000 and until 2010 was run as a subsidiary artNity of the charity 'Safer Wales,. In 2010 Pride Cymru became a charity in and limited company in its own ri8ht, establishing itself as a charity with the followin8 objectives.. Elimination of discrimination on the grounds of sexual orlentation. gender, race or religion b-Raising awareness of equality and diversity through an arts festival. c- Creating a sentiment in favour of equality and diversity. Page 2
Caidiff Wales Lesbian Gay Blsexual Tr4n5gender Mardi Gfas Trustees Annual Report On a day to day basis Pride Cymru is managed by a team of volunteers who fulfil a number of roles including Chalrman The Board Eveni Dirertor Deputy Event Director Markets Manager Sponsorship Manager Volunteers Manager Entertainment Manager Family & Youth Manager Access Manager Marketing & PR Manager A number of these post holders are also trustees of the organisation. In order to deliver the charitable objectives the committee is supported by a team of approximately 40 volunteers. The management team of the organi5ation meet on a monthly basis Wlth the trustees meeting separately on a bi-monthly basis. There are no sub-committees to the board. The Directors have referred to the guidance contained in the charity commission's general guidance on public benefit when reviewing the charity's aims and objective5 and in planning it5 future activilies. In partlcular, the Directors consider how planned actNities will contribute to the aims and objectlves that have been set. ACHIEVEMENTS AND PERFORMANCE The ftnancial statements for the year ended 30th September 2025 show a loss of £206,655 The trustees recognise a number of key achievements in 2024125 and these include:. In 2025 there was a parade and festival that was funded by donations and ticket sales. The board would like to express its than to the following for their support: Principality Building Society, Admiral, S4C, the National Lottery Communlty Fund and all Pride Cymru volunteers and partners. FINANCIAL REVIEW The organisation commenced the year with a profit of £256,808 the operating performance of the charity is set out on pages 6 to 17. The Trustees recognise the need to manage the key financial risks. The key risks are identified a5 follows:. lal Potential reduction in support from the public sertor. Ibl Non-expansion Trn diversity of income base. Icl Ensuring that the event carries approprlate messaging to meet our charitable objectives: and Idl To reduce the weather dependency of the main event. STRUCTURE, GOVERNANCE AND MANAGEME The founding Trustee5 of the organisation were recrulted from the committee members that developed the organisation prior to 201D under the management of Safer Wales. Management committee volunteers are recruited on a skills and experience basis. All applicants are required to complete an application form describing the expertise they can contribute to the board. A prospective applicant then typically meets with a minimum of two Trustees to discuss the application. The applicant may also attend a Board meeting as an observer. STATEMENT OF TRUSTEES, RESPONSIBILITIES Page 3
Cardlff Wale5 Le5b¥an Gay Bisexual Trnn¥endeY Mardi Gras1 Tnth45 AU31 Rèport The Trustees I who are also dirertor5 of Pride Cyfftru for the purpose of COTnpany lawl are responsible for preparing the Trustees, report and the fin3ncial statements in accordance with the applicable law and Vnited Kingdom cOUntIng Standards IUX GAAPI. Company lèw requires the trustee5 to prèparè f(nanci31 statements for each flnancial year which w've a true and fair vlew of the state of affairs of the ¢haritsble company and of the incoming resources and application of $ourCes. includln8 income and expenditure, of the charitable company for that period. In preparing these flnanclal statements, the trustees are required to:. lal select suStable accountin8 policies and then apply them Consistently, Ibl observe the method5 and princlples in the charities SORP. Icl state whetherthe applitable UK accountin8 Standards have been followed, subject to any materlal departures and explained In the financial statements, Idl make judgements and estimates that are reasonable and prudent, lel prepare the financi31 statements on the 8oinB concern basis unless it is appropriate to presume that the charitable compèny will tontinue in busrness. The Trustees are responsible for keepin8 accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial ststementS CDmpty with thè companies Art 2tt16. They are also responslble for saleguardlng the assets of the charitable company and hence for taklng re350nable 5tep5 for the prevention and detettion of fraud and other Ifregularitles. The Trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company'5 websTte. legislation in the UK governing the preparation and dissemiftation of financial statements may differ from legislationin other jurisdictions. This rep)rt has bÈÈn prepared In ¥cordantè with the special provisions of part 15 of the CompttniÈs Art 2006 relating to small comparsies. The Trustees are responslble for keeping proper accounting records that diaclose with rezsonable accuracy at any time the financial posltlon of the charity and to enable them to ensure ihat the financial statements comply with the Companies Act 2(M)6. The Tiustees are 3150 responsible for safeguarding the assets of the charity and hente takin8 reasonable steps forthe prevention and dete¢tlon ol fraud and (rther irregularitie5. In planning our actlvtties for the period we kept in mind the Charity Commisslons guldance on public benefit at ourTrustees' meètings. The above report hasbeen prepared In accordance wtth the provisions applicable to companies subject to the small companies regime as set OLSt In Part IS of the Q)mpanies A¢t 2006 and in accordance with the Charities SORP IFRS 1021. Si8ned on behaw of the board sa Cordery-8ruce Trustee 26 June 2026
Cardiff Wale5 Lesbian Gèy Bisexual Transgender Mardi Gras Independent Examlners Report Independent Examiner's Report to the trustees of Cardiff Wales Lesbian Gay Bisexual Trans8ender Mardi Gras I report to the charity trustees on my examination of the accounts of Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras for the year ended 30 September 2025 whith comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes. Responsibilities and basis of report As the twstees o* the charity land also its dirertors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 20061'the 2006 Act. Having satisfied myself that the accounts of the charity are not required to be audtied under Part 16 of the 26 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts a5 carried out under section 145 of the Charities Act 20111'the 2011 Act'l. In carryin8 Out my examination I have followed the Direttions given by the Charity Commission under section 14515llbl of the 2011 Act. Independent examiner's statement As the charity's gross income exceeded £250,0(K) your examlner must be a member of a body listed in settion 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of FCCA. I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that.. accounting CordS were not kept in accordanee with section 386 of the 2006 Act ' or the accounts do not accord wtth thosè rècords; or the a¢counts do not comply with the accounting requirements under secthon 396 of the 2006 Act other than any requirement that the atcounts give 3 'true and fair, view which is not a matter considered as part of an indep&ndent examination,. or the account5 have not been prepared in accordance with the Charities SORP IFRS 1021. I have no toncerns and have come across no other matters In connection with the examination to which ttentSon should be drawn in this report in order to enable a proper understanding of the accounts to b reached. Caroline Candy FCCA Naunton Jones Le Masurier 24 St Andrews Crescent Cardiff CFIO 3DD 26 June 2026 Page S
Cardiff Wales Lesbian Gay Blsexual Tran$8ender Mardi Gras ststement of Flnanclal Artivities fo¥ the year ended 30 September 2025 Unrestricted funds 2025 Restricted funds Total funds Total funds 2025 2025 2024 Notes Income and end¢wments frDm: Charitable activities Other trading activities Qther 29.597 516,118 1,647 150.395 179,992 516,118 1.647 304.828 506,325 3.060 Totsl 547,362 150,395 697,757 814.213 Expendlture ¢)n: Charitable activities Other 574,641 179,376 150,395 725,036 179,376 598,938 233.740 Totsl 754,017 150,395 904,412 832,678 Net gains on investments Net expenditure Transfers between funds 1206,6551 1206,6551 118,4651 Net expendlture before other 8ainslll¢sse51 1206,6551 1206,6551 118.4651 Other gains and losses Net movement In funds 1206,6551 1206,6551 118,4651 Recon¢lliati¢n of funds: Total funds brought foNard 256.808 256,808 275,273 Total funds carrièd forward 50,153 50,153 256,808 Page 6
Cardiff Wales Lesbian Gay Bisexual Tran$8ender Mardl Gras Sumrnary Income and Expenditure Account for the year ended 30 September 2025 2025 2024 Income 697.757 814,213 Gross income for the year Expenditure 697.757 814,213 903,119 831,051 Interest payable 41 Depreciation and charges for impairment of fixed assets 1,293 1,586 Total expenditure for the year Net expenditure before tax for the year 904.412 832,678 118,4651 1206,6551 Net expenditure for the year 1206,6551 118,4651 Page 7
Cardiff Wales lesbian Gay Blsexual Trnnsgender Mardi Gras 8aLince Sheet at 30 SeptemlJ¢r 2025 Company No. 07217979 Notés 2025 2024 Fixed assets Tangible assets li 4.758 4,758 Current assets Debtor5 Cash at bank and in hand 12 98,243 113,689 211.932 1165,6591 46,273 15,725 283,597 299.322 145,5811 edltm: Amount falllng due within one year Net ujrrent assets 253,741 Totsl assèts ILWS turrent #bIlItI05 50,153 258,499 11,6911 Credltors: Amounts falling due after more than one year Net assets excludlng penslon asset or Ilablllty Total nèt 3S5ets 14 50,153 256.808 50.153 256,808 The lunds ofthe tharity Restrkted funds Unrestrlcted funds General funds Is 15 50,153 256.808 50.153 Reste5 15 Total lunds 50.153 256,808 These accounts have been ppared in accordance th the special provisions of Part 15 of the Companies Act 2LK)6 relating to small companies. For the year ended 30 September 2025 the company was entltled to exemption under settion 477 of the Companies Act 26 relaiingto small compan. The member5 have not required the company to obtaTrn an audTrt in accordance wtth sertion 476 of the Companies Aci 2CK)6. The dirertors ackrK>wled8e their responsibilities for compfying with the requirements of the Comp3nie5 Act 2006 with Spect to accounting ordS and the preparation of accounts. Approved by thè board on 26June 2026 And signed on Its behalf by: Llsa Cordery-8ru¢e Trustee 26 June 2026
Cardiff Wales Lesblan Gay Bisexual Transgender Mardi Gras Statement of Cash flows for the year ended 30 September 202S 2025 2024 Cash Ilows from operating actlvltles Net expenditure per Statement of Financial Artivities 1206.6551 118,4651 Adjustments lor: Depreciation of property, plant and equipment Dividends, interest and rents from investments IlncreasellDecrease in trade and other receivables Increase in trade and other payables 1,293 11,6471 182,5181 120,406 1,586 13,OfA)I 74,116 27,674 Net Cash (used inllprovided by operatin8 actlvities 1169,1211 81,851 Cash flows Irom investin8 artivities Payments for property, plant and equipment Dividends, interest and rents from investments 14161 1,647 11,9011 3,060 Net cash from investing activities 1,231 1,159 Cash flows from financing artivilies Repayment of borrowin85 12,0191 12,0201 Net cash used in financing activities 12.0191 12,0201 Net Idecreaselllnvease In cosh and cash equlvalents 1169,9091 80,990 Cash and cash equlvalents at the beglnnlng of the year 283,597 202,607 Cash and cash equivalents at the end of the year 113,688 283,597 Cornponents of cash and cash equivalents Cash and bank balances 113,689 283.597 113,689 283,597 Page 9
Cardlff Wales Lesbian Gay Bisexual Tran$8ender Mardl Gras Note5 to the A¢¢ounts for the year ended 30 September 2025 l Accounting policie5 Basls of preparation The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20151 Icharities SORP IFRS 10211, the Financial Reporting Starbdard applitable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2W6. Change in basis ol accounting or to previous accounts There has been no change to the accounting policies (valuation rules and method of accountin81 since last year and no changes have been made to accounts for previous years. Fund accounting Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representin8 the restatement of investment asset5 at their market values. These are available for use subject to restrictions imposed by the donor or through terms of an appeal. Restricted funds Income Recognition of income Income Is included in the Statement of Financial Activitles ISOFAI when the charity becomes entr(led to, and virtually certain to receive, the income and the amount of the income can be meaSUd with sufficient reliabilty. Income with related expenditure Dot)ations and legacies Where income has related expendwture the income and related expenditure is reported gross in the SOFA. Voluntary income received by way of grants, donations and gifts is included in the the SOFA when receivable and only when the Charity ha5 unconditional entiilement to the income. Tax reclaims on Income from tax re¢laims is included in the SOFA at the same time as the donation5 and Bifts giftldonation to which it relates. Donated services These are only included in income Iwith an equivalent amount in expenditure) and facilities where the benefrt to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gainslllossesl on Thi5 includes any gain or Ioss sLEIt1ng from revaluing investments to market value at revaluation of the end of the year. fixeil assets Gainslllossesl on This includes any gain or loss on the sale of investments. investment assets Pa8e 10
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Note5 to the Account5 Expenditure Reco8nition of expenditure Expenditure is recognised ort an a¢cnJals basis. Expenditure includes any VAT which cannot be fully recovered, and 15 reported as part of the èxpenditure to which it relates. These comprTrse the costs associated with attracting voluntary income, fundraising tradlng costs and investment management costs. These comprise the costs incurrèd by the Charity in the delivery of its activities and services in the furtherance of its objetts, including the rnaking of grants and governance costs. All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constltutlonal and statutory requirements of the Charity, including any auditlindependent examinatlon fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allotated to a particular activty. Expenditure on raising funds Expenditure on charitable activ¥ties Grants payable Taxation The charity is exempt from corporation tax on tts charltable actlvitles. Freehold investment property Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or lo55es are taken to the Statement of Financial Artivities as they arise. Stocks Stock is included at the lower of cost or net reallsable value. Donated r(ems of stock are recognised at fair value which is the amount the charity would have been willing to pay for the itewns on the open market. Trade and other debtor5 Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equlvalents Cash and cash equivalents comprise cash at bank and on hand. demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the atement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other creditor5 Short term creditor5 are meaSUd at the transaction price. Other treditors and provisions are recognised where the charity has ¥ present obligation resulting from a past event that will probably resutt in the transfer of funds to a thSrd party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at thelr settlement amount after allowing for any trade discounts due. Researth and development Expenditure on research and development is written off in the year in which it Is incurred. Pa8e 11
Cardiff Wales Lesbian Gay Bisexual Translender Mardl Gras Notes to the Accounts Foreign currencles Monetary assets and liabilitie5 denominated in currencies other than the functional currency of the charity are translated at the rate5 of exchange prevailing at the end of the reporting period. Transaction5 in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurre(J. All exchange differences are are taken into account in arriving at net incomelexpenditure. Leased assets Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated a5 a finance lease. Leases which do not transfer substantially all the rlsks and rewards of ownership to charlty are classified as operating leases. Assets held under finance leases are initially recognised as asset5 of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a flnance lease obllgatlon. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remainin8 balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifyin8 assets, in which case they are capitalised in accordance with the charity'5 policy on borrowing costs. Assels held under finance leases are depreciated in the same way a5 owned assets. Operating lease payments are Cognised as an expense on a straight-line basis over the lease term. In the event that lease in¢entives are received to enter into operatin8 leases, such incentives are recognised as a liability. The aggregate bènefit of incentives is recognised as a reduction of rental expense on a straight-line basis. Pension cost$ The charity operates a defined contribution plan for its employèes. A defined contribution plan Is a pension plan under which the company pays fixed contributions Into a separate entity. Once the contributions have been paid the cornpany has no fijrther payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in irbdependently administered fund5. Receipt of donated goods, facllltie5 and 5etvices All donated goods, facilities and services receive(l are recognised within incoming resources and expenditure at an estimate of the value to the charity. 2 Company status The company is a private company limited by guarantee and consequently does not have share capitsl. Page 12
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accourits 3 Statement of Financial Artivities- prior year Unrestricted funds Restrirted fund5 Total fund5 2024 2024 2024 Income and endowments Charitable artivities 60,183 506.325 3.060 244,645 304.828 506,325 Other trading activities Other Total 569,568 244,645 814,213 Expnditure on: Charitable activities 354,293 244,645 598.938 233,740 Other 233,740 Total 588.033 244,645 832,678 Net income 118,4651 118,4651 Net income belore other gain5lllosses} Other gains and losses: Net movement in funds 118,4651 118,4651 118,4651 118.4651 Reconciliation of fvnds: Total funds broughi forward Total funds carried forward 275,273 275,273 256,808 256.808 4 Income from charltable activities Unrertricted Restricted Total Total 2025 2024 29,597 29,597 150,395 150,395 179,992 179,992 304,828 304,828 5 Income from other trading actl¥ltles Unrestrirted Total Total 2025 2024 516,118 516,118 516,118 506,325 506,325 516,118 Page 13
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Note5 to the Accounts 6 Other Income Unrestricted Tt)tsl Total 2025 2024 1,647 1,647 1,647 1,647 3.060 3,060 7 Empenditure on charitable artivities Unrestricted Restrirted Total Total 2025 2024 Expenditure on charitable octivities 574,641 150,395 725,036 598.938 Governonce costs 574,641 150,395 725,036 598,938 8 Other expenditure Unrestricted Total Total 2024 2025 Other interest payable 41 Employee costs Motor and travel costs Premises costs Amortisation, depreciation, Impairment, profitlloss on disposal of fixed assets General administrative costs 123.927 7,663 20,315 123,927 7,663 20,315 172,236 13,147 17,755 1,293 1,293 1,586 20,789 20,789 24,125 Legal and professional costs 5,389 5,389 179,376 4,850 233.740 179,376 9 Net expendlture before transfers 2025 Z024 This is stated after charglng.. Depreciatlon of owned fixed assets 10 Staff costs Salaries and wage5 Pension costs 1,293 1,586 118,071 5,146 123,217 164,337 5,739 170.076 No employee received emoluments in excess of £60,OCKJ. Page 14
Cardiff Wales Lesbian Gay Bisexual Transgender Mardi Gras Notes to the Accounts 11 Tangible fixed assets C05t or revaluation At l October 2024 7,824 416 7,824 416 Additions At 30 September 2025 Depreciat and Impalrnient At l October 2024 Depreciatkon tharge for the year At 30 September 2025 Net book values 8,240 8,240 3,067 3,067 1,293 1,293 4,360 4,360 At 30 September 2025 At 30 September 2024 12 Debtors 3,880 4,757 3,880 4,757 2025 2024 Trade debtors VAT recoverable Other debtors 17,970 64,798 15,475 98,243 250 15,475 15,725 13 Creditors: amounts falling due within one year 2025 2024 Other loans Trade credttors Other taxes and social security Other creditors Accruals and deferred income 1,691 156,759 737 2,613 3,859 165,659 2,019 35,091 5,210 3,261 45,581 14 Creditors: amounts falling due after more than one year 2025 2024 Other loans 1,691 1,691 Page 15
Cardiff Wales Lesbian Gay Bisexual Tran4ender Mardi Grès Notes to the Accounts 15 Movement in funds Incoming resources At30 Resources expended (including At l Ortober other 2024 gainsnossesl September 2025 Restrirted funds: Restrirted income funds: 150,395 1150,3951 Total 150,395 1150,3951 Llnrestricted funds: General funds 256,808 547,362 1754,0171 50,153 Revaluation Reserves: Total funds 16 Ana15 of net assets between funds 256,808 697,757 1904,4121 50,153 Unrestricted funds Totsl Fixed assets Net current assets 3,880 46,273 50.153 3,880 46,273 50,153 17 Reconciliatlon of net debt At30 September 2025 At l October 2024 Cash flows Cash and cash equivalents 283.597 283,597 1169,9081 1169,9081 113,689 113.689 8orrowings 13,7101 13,7101 2,019 2,019 11,6911 11,6911 Net debt 279,887 1167,8891 111,998 Page 16
Cardiff Wales Lesbian Gay Bisexual Trans8ender Mardl Gra$ Notes to the kcounts 18 Commltments Operntlng lease commitments Annual commitments under non-cancellable operating leases are as follows: 2025 2025 2024 2024 Land and bulldln8S Land and bulldlngs Other Other Operating leases with expiry date- Pension commitments 2025 2024 The pension cost char8e to the company amounted to: 5,146 5,739 19 Related party disclosures Controlling poty The company is limited by guarantee and has no share capital,. thus no sin8le party controls the company. The Guarantors are the Trnstees as set out on page 2. The liability 15 limited to an amount of £1 per member in accordance with the organisation's memorandum of articles of association. Page 17
Cardiff Wales Lesbian Gay Bisexual Tran58ender Mardi Gras Detailed Statement of Financial Actlvltles for the year ended 30 September 2025 Unrestricted Restrlrted funds funds Totsl funds Total funds 2025 2025 2025 2024 Income and endowments from: Charitable activities 29,597 29,597 150,395 150,395 179,992 179,992 304,828 304,828 Other trading actNities 516,118 516,118 516,118 516,118 506,325 506,325 Other 1,647 1.647 1,647 1,647 3,060 3,060 Total Income and endowrnent5 547,362 150,395 697.757 814.213 Expenditure on: Charitable attivitie5 574,641 574,641 150.395 150.395 725,036 725,036 598,938 598.938 Totsl of expenditure on charitable activities 574,641 150,395 725,036 598,938 other expenditure Other interest payable 41 41 Employee costs Salarleslwages Pension costs Staff training 118,071 5,146 710 118,071 5,146 710 164,337 5,739 2.160 172.236 123,927 123,927 Motor and travel costs Travel and subsistence 7,663 7,663 7,663 7,663 13,147 13,147 Premises costs ent 17,500 1,548 698 17,500 1,548 698 17,375 Rates Light. heat and power Premises cleaning Prernises repairs and maintenance 177 177 392 392 20,315 20,315 17,755 General administrative costs, including depreciation and amortlsatlon Page 18
Cardiff Wales Lesbian Gay Bisemual Transgender Mardi Gras Detailed Statement of Financial Activities Depreciation of Bank charges General insurances Information and publications Postage and couriers Software. IT support and related cost5 1.293 1,359 2,529 8,370 1,293 1,359 2,529 8,370 60 1,586 3,816 2,171 7,524 343 5,058 5,058 4,824 Stationery and printing Subscriptions Sundry expenses Telephone, fax and broadband 1,121 1,341 1,121 1,341 615 2,937 950 950 551 22.082 22.082 25,711 Legal and professional costs Accountancy and bookkeeping Other legal and professional costs 3.600 3,OCK) 1,789 1,789 1,850 5,389 5.389 4,850 Total of expenditure of other ¢osts Total expenditure Net gains on investments 179.376 179,376 233,740 754,017 150,395 904.412 832,678 Net expenditure 1206,6551 1206.6551 118,4651 Net expenditure before other 8ains/llossesl Other Galns 1206,655 1206,6551 118,4651 Net movement in fvnds 1206,6551 1206,6551 118,4651 Reconciliation of funds: Total funds brought forward 256,808 256,808 275,273 Totsl funds carrled fonvard 50,153 50,153 256,808 Page 19