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





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||6|6||
|Income and endowments||||||||
|Donations<br>and legacies|||4|86,030|41,000|127,030|433,515|
|Other trading<br>activities|||5|13,008||13,008|13,410|
|Investment<br>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<br>on raising funds:||||||||
|Costs ofother|trading|activities|8|8523||8,523|16,449|
|Expenditure<br>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<br>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|





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||||||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|





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|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|





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|||||||||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<br>F|2023<br>f|Funds<br>f.|2022<br>f.|
||Merchandise|||Income|||13,008|13,008|13,410|13,410|
|6.|Investment||income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>f|2023<br>f|Funds|2022<br>F|
||Investment||Income||||5,188|5,188|1,314|1,314|
|7.|Other|income|||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds<br>F|2023<br>f|Funds<br>f|2022<br>F|
||Other|Income||including||gift aid|467|487|1,016|1,016|
|8.|Costs|ofother trading||||activities|||||
||||||||Unrestricted|Total Funds|Unrestrtcted|Total Funds|
||||||||Funds<br>f|2023<br>f|Fttnds<br>f|2022|
||Costs|ofother||trading actitivies-|||||||
||Merchandise||||||8,523|8,523|16,449|16,449|





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|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<br>6|2022<br>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<br>f|Total 2023<br>8|Total 2022<br>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|





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|YEAR<br> 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|



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|15.|The trustee<br> Stocks|s<br>|did not h|ave any expenses<br>reimbursed<br>during<br>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<br>f|2022<br>f|
||Short-term|deposits|||170,000||
|18.|Creditors:|amounts||falling due within one year|||
||||||2023|2022|
||Accruals and||deferred|income|5,438|13,724|





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|||At|||||At|
|---|---|---|---|---|---|---|---|
|||1 May 2022<br>f|Income<br>E|Expenditure|Transfers 30 <br>E||April 2023<br>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<br>F|Income<br>F|Expenditure|Trarisfers|30April 2022<br>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|





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|Restricte|d funds|||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
|||1 May 2022<br>f|Income<br>f|Expenditure<br>f.|Transfers <br>f|30April 2023<br>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<br>f|Income|Expenditure|Transfers<br>f|30 April 2022<br>f||
|Memorial|Fund|663|||||663|
|Felix Festival||194|||||194|
|Armed Forces Covenant|||19,000|(19,000)||||
|||857|19,000|(19,000)|||857|



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



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





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||||YEAR ENDED 30AP|RIL 2023||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|F|
|Expenditure||||||
|Costs ofother trading||activities||||
|Opening<br>stock||||19,149|21,896|
|Purchases||||5,267|13,702|
|Closing stock||||15,893|19,149|
|||||8,523|16,449|
|Expenditure<br>on charitable|||activities|||
|Trustee honorarium||||3,000||
|Wages and salaries||||78,432|60,000|
|Employer's<br>NIC||||3,492|1,839|
|Subscriptions||||1,827|1,108|
|PR and fundraising||||3,265|15,664|
|Administration<br>costs||||519|504|
|Insurance||||957|1,010|
|Postage and carriage||||1,549|2,281|
|Computer<br>and software||costs||516|328|
|Paypal and Just Giving fees<br>Travelling||||691<br>1,326|627<br>1,176|
|Independent<br>examination||||1,968|1,968|
|Telephone<br>and internet||||2,532|898|
|Office stationery<br>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<br>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|