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2023-04-30-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities	10
Statement offinancial	position
Notes to the financial	statements	12
The following pages	do not form part ofthe financial statements
Detailed statement of	financial activities	21

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		6	6
Income and endowments
Donations and legacies			4	86,030	41,000	127,030	433,515
Other trading activities			5	13,008		13,008	13,410
Investment income			6	5,188		5,188	1,314
Other income			7	467		467	1,016
Total income				104,693	41,000	145,693	449,255
Expenditure
Expenditure on raising funds:
Costs ofother	trading	activities	8	8523		8,523	16,449
Expenditure on charitable		activities	9,10	228,450	22,067	250,516	252,690
Total expenditure				236,973	22,067	259,039	269,139
Net (expenditure)/income		and net
movement in funds				(132,280)	18,933	(113,346)	180,116
Reconciliation offunds
Total funds brought	forward			601,986	857	602,843	422,729
Total funds carried	forward			469,706	19,790	489,496	602,845

					2023		2022
				Note	6
Current assets
Stocks				15	15,893		19,149
Debtors				16	1,828		795
Investments				17	170,000
Cash at bank	and	in	hand		299,429		594,205
					487,150		614,149
Prepayments	and	accrued income			7,783		2,420
Creditors: amounts			falling due within one year	18	5,436		13,724
Net current	assets					489,497	602,845
Total assets	less	current liabilities				489,497	502,845
Net assets						489,497	602,845
Funds ofthe charity
Restricted funds						19,790	857
Unrestricted	funds					469,706	601,988
Total charity	funds			19		483,496	602,845

Donati	ons	and leg	acies
				Unrestricted	Restdicted	Total Funds
				Funds	Funds	2023
				E	E	5
Donations
Central	Fundraising		—General	18,145		18,145
Central	Fundraising		-Corporate	10,000		10,000
Central	Fundraising		-Trusts and Foundations	27,305	41,000	68,305
Community		Fundraising		20,580		20,580
Legacies
Legacies
Grants
Grants	receivable			10,000		10,000
				86,030	41,000	127,030

								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
								f	F	f
	Donations
	Central	Fundraising			-General			26,773		26,773
	Central	Fundraising			-Corporate			11,100		11,100
	Central	Fundraising			-Trusts and		Foundations	34,456	19,000	53,456
	Community		Fundraising					58,291		58,291
	Legacies
	Legacies							283,895		283,895
	Grants
	Grants	receivable
								414,515	19,000	433,515
5.	Other	trading		activities
							Unrestricted	Total Funds	Unressicted	Total Funds
							Funds F	2023 f	Funds f.	2022 f.
	Merchandise			Income			13,008	13,008	13,410	13,410
6.	Investment		income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds f	2023 f	Funds	2022 F
	Investment		Income				5,188	5,188	1,314	1,314
7.	Other	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds F	2023 f	Funds f	2022 F
	Other	Income		including		gift aid	467	487	1,016	1,016
8.	Costs	ofother trading				activities
							Unrestricted	Total Funds	Unrestrtcted	Total Funds
							Funds f	2023 f	Fttnds f	2022
	Costs	ofother		trading actitivies-
	Merchandise						8,523	8,523	16,449	16,449

9.	Expend	iture	o	n char	itable	activities	by fund type
								Unrestricted	Resiricted	Total Funds
								Funds	Funds	2023
								E	F
	Direct costs							147,602		147,602
	Supportcosts							80,848	22,067	102,914
								228,450	22,067	250,516
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2022
									f	8
	Direct costs							164,624		164,624
	Support	costs						69,066	19,000	88,066
								233,690	19,000	252,690
10.	Expenditure		on charitable			activities	by activity type
	Included	within		direct	costs	are grants	paid as follows:-
									2023 6	2022 f
	Grants	to units							11,971	23,468
	Grants	to individuals			Ifamilies				14,856	21,558
	Grants	relating		to Dashboard		courses			120,?75	118,990
	Grants	relating		to designated		funds				608
									147,602	164,624

11.	Analysis of	sup	port cost	s
						Charitable
						activity f	Total 2023 8	Total 2022 F
	Staff costs					81,924	81,924	61,839
	Communications		and IT			3,048	3,048	1,226
	General office					9,764	9,764	21,902
	Finance costs					2,000	2,000
	Governance	costs				1,968	1,968	1,968
	Administration					4,210	4,210	1,131
						102,914	102,914	88,066
12.	Independent	examination		fees
							2023	2022
							0	F
	Fees payable	to	the independent		examiner for:
	Independent	examination		ofthe	financial statements		1,068	1,680

YEAR Staff costs	ENDED 30APRIL	2023
The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
		2023	2022
			f
Wages and salaries		78,432	60,000
Social security costs		3,492	1,839
		81,924	61,839

15.	The trustee Stocks	s	did not h	ave any expenses reimbursed during thi	s or the previous year.
					2023	2022
					6	F
	Finished goods and goods for resale				15,893	19,149
16.	Debtors
					2023	2022
					8	F
	Prepayments		and accrued income		7,783	2,420
	Other debtors				1,828	795
					9,811	3,215
17.	Investments
					2()23 f	2022 f
	Short-term	deposits			170,000
18.	Creditors:	amounts		falling due within one year
					2023	2022
	Accruals and		deferred	income	5,438	13,724

		At					At
		1 May 2022 f	Income E	Expenditure	Transfers 30 E		April 2023 E
General funds		537,847	74,693	(134,471)	(200,000)		278,069
Holly Angharad	Davies
Fund		27,352					27,352
Dashboard		16,787	30,000	(102,502)	200,000		144,285
Veterans		20,000	—	—	—		20,000
		601,986	104,693	(236,973)			469,708
		At					At
		1 May 2021 F	Income F	Expenditure	Trarisfers	30April 2022 f
General funds		279,729	388,399	(130,281)			537,847
Holly Angharad	Davies
Fund		27,960		(608)			27,352
Dashboard		94,183	41,856	(119,250)			16,789
Veterans		20,000					20,000
		421,872	430,255	(250,139)			601,988

Restricte	d funds
		At					At
		1 May 2022 f	Income f	Expenditure f.	Transfers f	30April 2023 f
Memorial	Fund	663					663
Felix Festival		194					194
Armed Forces Covenant			41,000	(22,067)			18,933
		857	41,000	(22,067)			19,790
		At					At
		1 May 2021 f	Income	Expenditure	Transfers f	30 April 2022 f
Memorial	Fund	663					663
Felix Festival		194					194
Armed Forces Covenant			19,000	(19,000)
		857	19,000	(19,000)			857

		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2023 f
Current	assets	469,706	19,790	489,496
		Unrestricted	Restdicted	Total Funds
		Funds f	Funds f	2022
Current	assets	601,988	857	602,845

		YEAR ENDED 30APRI	L 2023
			2023 6	2022f
Income and endowments
Donations and legacies
Central Fundraising	-General		18,145	25,773
Central Fundraising	-Corporate		10,000	11,100
Central Fundraising	-Trusts and Foundations		68,305	53,455
Community Fundraising			20,580	58,291
Legacies				253,895
Grants receivable			10,000
			127,030	433,515
Other trading activities
Merchandise Income			13,008	13,410
Investment income
Investment Income			5,188	1,314
Other income
Other Income including		gift aid	467	1,016
Total income			145,693	449,255

			YEAR ENDED 30AP	RIL 2023
				2023	2022
				6	F
Expenditure
Costs ofother trading		activities
Opening stock				19,149	21,896
Purchases				5,267	13,702
Closing stock				15,893	19,149
				8,523	16,449
Expenditure on charitable			activities
Trustee honorarium				3,000
Wages and salaries				78,432	60,000
Employer's NIC				3,492	1,839
Subscriptions				1,827	1,108
PR and fundraising				3,265	15,664
Administration costs				519	504
Insurance				957	1,010
Postage and carriage				1,549	2,281
Computer and software		costs		516	328
Paypal and Just Giving fees Travelling				691 1,326	627 1,176
Independent examination				1,968	1,968
Telephone and internet				2,532	898
Office stationery and	sundries			840	663
Fees on Fundsmith	investment			2,000
Grants to units				11,971	23,468
Grants to individuals	ffamilies			14,856	21,558
Dashboard grants				120,775	118,990
Grants relating to designated			funds		608
				250,516	252,690
Total expenditure				259,039	269,139
Net (expenditure)/income				(113,346)	180,116