## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |~
e||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||0z||||||| |||||8||Restricted||||| |||||EO
52|Unrestricted|income|Endowment|Total this||Total last| |||||U|funds
E|funds
E|funds
f||year
E|year
E| |Fixed assets|||||F01|F02|F03||F04|F05| |Intangible assets|||(Note 15)|801||||||| |Tangible assets
Heritage assets|||(Note 14)
(Note 16)|602
803|8,935|||||11,914| |Investmenis|||(Note 17)|804||||||| |Current assets||Total fixed assets||805||||||1, 4| |Stocks|||(Note 18)|806||||||| |Debtors|||(Note 19)|807|96|||||| |Investments
Cash at bank and|(Note 17A)
in hand (Note 24)
Total current assets|||805
809
810||||||33,586
,586| |Creditors: amounts||falling due within||||||||| |one year
(Note 20)||||811|2,290||||2290|1,543| |Net current||assets/(liabilities)||e12||||||32,0| |Total assets less||current liabilities||el5||||||43,| |Creditors: amounts||falling due after||||||||| |one year|(Note||20)|814||||||| |Provisions for liabilities||||815||||||| |Total net assets or liabilities
Funds ofthe Charity||||616|39,612|3,925|||43,537|43,957| |Endowment
funds|(Note||27)|617||||||| |Restricted
income|funds||(Note 27)|816||||||| |Unrestricted
funds
Revaluation
reserve||||819
820|39,612|3,925|||43,537|43,957| ||||Total funds|821||||||4,| |Signed by one or lwo|trustees||on behalf of all|||||||Date of| |the trustees|||||Signature||Print|Name||approval| |||||||||||dd/mm/| ||||||||Rachel|Steed||11/10/2023| ||||||||Rhydian|Lewis||11/10/2023| |Noo 2||||||Aocountlng
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I|||Yes|No|Nla| |POUCIES ADOPTED|||||||||| |ADDITIONAL||TO OR|||||||| |DIFFERENT||FROM|||||||| |THOSE ABOVE|||||||||| |||||||||||||Raatrrutau||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted|income|Endowment|||| ||||||Anal|sis|||||funds|funds|funds|Total funds
f||Prior year
f| |Donations||Donations||and|ifts||||||21,074|5,000||26|074|27631| |and legacies:||Gift Aid||||||||||||||8021| |||L
acies||||||||||||||| |||General grants provided||||by government/other||||||||||| |||Membership||subscriptions|||and sponsorships|||||||||| |||Donated|cods||facilities|and services||||||||||| |||Other||||||||||||||| |||||||||||Total|21,074|5,000||26,074||35,652| |Charitable||||||||||||||||| |activiges:||||||||||||||||| |||Other||||||||||||||| |||||||||||Total||||||| |Other trading||Facilities|Hire|||||||||||||| |activities:|||||||||||608||||608|1,146| |||Other||||||||||||||| |||||||||||Total|608||||608|1,146| |Income from||Interest income|||||||||||||12|| |investments:||Dividend|income|||||||||||||| |||Rental and||leasin|income|||||||||||| |||Other||||||||||||||| |||||||||||Total|||||12|| |Separate||||||||||||||||| |material
item||||||||||||||||| |ofincome:||||||||||||||||| |||||||||||Total||||||| |Other:||Conversion||ofendowment|||funds||into income|||||||| |||Gain on disposal|||ofa tangible|||fixed asset||held||||||| |||Gain on disposal|||ofa programme||||related|||||||| |||Royalties|from the exploitation|||||of|intellectual|||||||| |||Other||||||||||||||| |||||||||||Total||||||| |TOTAL INCOME|||||||||||21 694|5000||26 694||36798| |Other information".||||||||||||||||| |Ag income|in the prior year|||was unrestricted||||except for:||||||||| |(please provide||description||and amounts)||||||||||||| |Where any|endowment
fund|||is converted||into||income in the||||||||| |reporting
period, please give the|||||reason for the conversion.|||||||||||| |Where any endowment
fund||||Is converted||into||income in the||||||||| |prior period, please give the||||reason for the|||convemion.|||||||||| |Within the Income items above the fogowlng|||||||items are|||||||||| |materlah
(please||disclose|the nature, amount|||||and|any prior|||||||| |year amounts)||||||||||||||||| ||||~|~||~|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6|Analysis of||expenditure||||||||||| |||||||This|year||||Last|year|| |||||||||||Raairiaiae|||| ||||Unrestricted||Restricted||Endowment||Unrestricted|inaama||Endowment|| |Analysis|||funds||iaaoma funds||funds|Total funds|funds|fonda||funds|Total funds| |Ex enditure
on raisin|funds:||||||||||||8| |Incurred
seeking donations|||||||||||||| |Incurred seeking legacies|||||||||||||| |Incurred seeking grants|||||||||||||| |Operating
membership|schemes snd||||||||||||| |social lotteries|||||||||||||| |Staging fundraising
events|||||||||||||| |Fudraising
agents|||||||||||||| |Operating
charity shops|||||||||||||| |Operating
a trading
company|||||||||||||| |undertaking
non-charitable
trading|||||||||||||| |activl|||||||||||||| |Advertising,
marketing,|direct|mail and|||||||||||| |Start up costs incurred|in generating||||||||||||| |new source offuture income|||||||||||||| |Database development|costs||||||||||||| |Other trading
activities|||||||||||||| |Investment
management|costs:||||||||||||| |Porffoiio mana
ament costs|||||||||||||| |Cost of obtaining
investment||advice|||||||||||| |Investment
administration
costs|||||||||||||| |Intellectual
property
licencing||costs|||||||||||| |Rent collection, property|repairs and||||||||||||| |maintenance
char es|||||||||||||| |Total expenditure
on raising||funds|||||||||||| |Expenditure
on charitable activities:|||||||||||||| |Church|||19,500|||||19,500|||||17,691| |Community
Projects||||488|7,126|||7,614|||||10,842| |Total expenditure
on charitable|||||||||||||| |activities|||19,988||7,126|||27,114|||||28,533| |Se grat» material
item|ofex ense||||||||||||| |Total|||||||||||||| |Other|||||||||||||| |Total other expenditure|||||||||||||| |TOTAL EXPENDITURE|||19,988||7,126|||27,114|||||28533| |Other information:|||||||||||||| |Analysis ofexpenditure|on|charitable|activities||||||||||| |||||||This|ear||||Last|ear|| |Activity or programme|||Activities
undertaken
direct||Grant
funding
of
activities||Support
Costs|Total this
year|Activities
undertaken
dlrectl|Grant
funding
of
activities||Support
Costs|Total last
year| ## |was paid p|lease en|ter '0|'in the appropriate
box(es).|||||| |---|---|---|---|---|---|---|---|---| ||||||||This year|Last year| |independent|examiner's||fees||||450|420| |Assurance|services|other than audit or independent||examination||||| |Tax advisory fees||||||||| |Other fess|(for example:||financial advice, consultancy,||accountancy|services) paid||| |to the independent||examiner||||||| ## ## |11.1Staff Cost|s||||| |---|---|---|---|---|---| |||||This year|Last year| |||||6|| |Salaries and wages|||||| |Social security|costs||||| |Pension costs|(defined contribution|scheme)|||| |Other employee|benefits||||| |||Total staff costs|||| |This year:|||||| |Please provide|details ofexpenditure|on staff working for|the||| |charity whose contracts are with and||are paid by a related|party|Not Applicable|| |Last year:|||||| |Please provide|details ofexpenditure|on staff working for|the||| |charity whose contracts are with and||are paid by a related|party|Not Applicable|| |||||||| |---|---|---|---|---|---|---| |Band||||Number of em|lo ees|| ||||This|year|Last|year| |660,000to 669999||||0||0| |670,000to 679,999||||||| |680,000to 689,999||||||| |F90,000to 699,999||||||| |6100,000to 6109,999||||||| ||||This|ear|Last|ear| |Please provide the total amount|paid to key management|Zero||||| |11.2Average|11.2Average|head count in the year|head count in the year||This year
Number|Last year
Number| |---|---|---|---|---|---|---| |The parts|of|the charity|in which the|||| |employees|work|||||| |||||Total||| |11.3Ex-gratia payments
to emp
Please complete ifan ex-gratia|loyees

payment|and others (excluding trustees)
is made.||||| |---|---|---|---|---|---|---| |Please explain the nature ofthe||||||| |payment||This year||||| |||Last year||||| |Please state the legal authority|or|||||| |reason for making the payment||This year||||| |||Last year||||| ||||This|ear|Last|ear| |Please state the amount ofthe payment||(or value ofany waiver of||||| |a right to an asset)||||||| |||||||Freehold|land &|Other land &|Plant,|Fixtures, fittings|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||buildings||buildings|machinery|and equipment|| ||||||||||snd motor||| ||||||||||vehicles||| |At the beqinninq||ofthe year||||||||27 560|27560| |Additions|||||||||||| |Revaluations|||||||||||| |Disposals|||||||||||| |Transfers|||||||||||| |At end ofthe|year|||||||||27,560|27,560| |14.2 Depreciation|||and impainnents||||||||| ||||||Basis|SLor RB|(Straight|SLor RB|SLor RB|RB|SLor RB| |||||||Line or Reducing|||||| |||||||Balance)|||||| ||||||**Rate|||||25%|| |At beginning|ofthe||year|||||||15,646|15,646| |Disposals|||||||||||| |Depreciation||||||||||2,979|2,979| |Impairment|||||||||||| |Transfers*|||||||||||| |At end ofthe|year|||||||||18,625|18,625| |14.3Net book value|||||||||||| |Net book value at the beginning||||ofthe year||||||11,914|11,914| |Net book value at the end ofthe||||year||||||8,935|8,935| |14.4 Impairment||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |This year: Please provide a description ofthe events and||circumstances||that||||||| |led to the recogni don orreversal ofan impairment|loss.|||||||||| |Last year: Please provide a description ofthe events and||cimumstances||that||||||| |led to the recognition orreversal ofan impairment|loss.|||||||||| |14.5 Revaluation||||||||||| |Ifan accounting policy ofrevaluation is adopted,|please provide:||||||This|ear|Last|ear| |the effective date ofthe revaluation||||||||||| |the name ofindependent
valuer, ifapplicable||||||||||| |the methods applied and significant assumptions||||||||||| |the canying amount that would have been recognised had the|||assets been|||||||| |carried under the cost modeL||||||||||| |14.6 Other disclosures||||||||||| ||||||||This|ear|Last|ear| |(i) Please state the amount ofborrowing
costs, ifany, capltalised in the||||construcdon||of||||| |tangible fixed assets and the capitalisation
rate used.||||||||||| |(ii) Please provide the amount ofcontractual
commitments||for|the acquisition||oftangible|||||| |fixed assets.||||||||||| |(iii)
Details ofthe existence and canying amounts|ofproperty,||plant and|||||||| |equipment
to which the chanty has restricted tiVe|orthat are pledged as|||||||||| |security for liabilities.||||||||||| ## |Trade debtors||| |---|---|---| |Prepayments|and accrued income|| |Other debtom||| |||Total| |This|year|Last|year| |---|---|---|---| ||96.0||| ||96.0||| |19.2
Analysi|s ofdebtors recoverable
in more than 1 year|(included
in debtors above)|| |---|---|---|---| |||This year
f|Last year
f| |Trade debtors|||| |Prepayments|and accrued income||| |Other debtors|||| ## ## |Please complete this note ifyou have included in char
has a liability ofuncertain
timing oramount.|Please complete this note ifyou have included in char
has a liability ofuncertain
timing oramount.|ity expenditur|e
any provisions.
Ap|e
any provisions.
Ap|mvision is m|ade w|hen the chari| |---|---|---|---|---|---|---|---| |21.1 Movements
in recognised
provisions
and funding||commitment|during the period||||| ||||||This veer||Last veer| |Balance at the star ofthe reporting
period|||||g||| |Amounts
added
in current period|||||||| |Amounts
charged against the provision
in the current
Unused amounts
reversed
during the period
Balance at the end ofthe reporting
period||period|||||| |21.2 Please provide:|||This|ear||Last|ear| |-a brief description
ofany obligations
on the|||||||| |balance sheet and the expected amount and timing of|||||||| |resulting
paymenla;|||||||| |-an indication ofthe uncertainties
about the|amount||||||| |or timing ofthose oufflows; and|||||||| |-the amount ofany expected reimbursement,|stating||||||| |the amount ofany asset that has been recognised for|||||||| |that expected reimbursement.|||||||| ||||This|ear||Last|ear| |21.3 For any funding
commitment
that is not|||||||| |recognised as a liability or provision,
provide|details||||||| |ofcommitment
made, the time frame ofthat|||||||| |commitment,
any performance-related
conditions
and|||||||| |details of how the commitment
will be funded|(with||||||| |contracts for capital expenditure
separately|||||||| |identygdedh|||||||| |21.4 Where unrestricted
funds have been designated|||||||| |to a fund commitment,
please disclose the nature of|||||||| |any amounts
designated
and the likely timing|ofthat||||||| |expenditure.|||||||| ||||0
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0|| ## ## ## |27.3 Transfers|27.3 Transfers|be|tween|funds|||||| |---|---|---|---|---|---|---|---|---|---| |This
ear|||||||||| |||||Reason|fortransfer and|where endowment||is converted to|Amount| ||||||income, le al|ower for|its conversion||| |Between|unrestricted||and|Not Applicable|||||| |restricted|funds||||||||| |Between|endowment||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |unrestricted
funds|||||||||| |Last year|||||||||| |||||Reason for transfer and||where endowment||is converted to|Amount| ||||||income, legal|power for its conversion|||| |Between|unrestricted||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |restricted|funds||||||||| |Between|endowment||and||||||| |unrestricted
funds|||||||||| |27.4Designated||funds|||||||| |This year|||||||||| |Planned|use||||Pur ose|ofthe desi|nation||Amount| |Last year|||||||||| |Planned|use||||Pur ose|ofthe desi|nation||Amount|