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||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the|||director's|report)||
|Independent<br>examiner's<br>report||to the trustees||||
|Statement<br>offinancial|activities|(including|income and|||
|expenditure<br>account)||||||
|Statement<br>of financial|position|||||
|Notes to the financial|statements|||||
|The following<br>pages|do not form part ofthe financial statements|||||
|Detailed statement<br>of|financial|activities|||14|
|Notes to the detailed|statement|offinancial|activities||15|





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|Registered||charity|name|name|SEFCYMRU|SEFCYMRU|
|---|---|---|---|---|---|---|
|Charity registration|||number||1145583||
|Company|registration|||number|07399902||
|Principal oNce and|||registered||Grange<br>Pavilion||
|oNce|||||Grange Gardens||
||||||Grangetown||
||||||Cardiff||
||||||CF117LJ||
||||||UK||
|The trustees|||||||
||||||Mr A Abdi||
||||||Mr A. A. Haq||
||||||Ms S.Awais||
||||||Mrs S Malik||
|Independent||examiner|||SAK2020 Ltd.||
||||||Chartered|Certified Accountants|
||||||Broadway|House|
||||||Broadway||
||||||Cardiff||
||||||CF24 1PU||





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||Unrestncted|||
|||||funds<br>Total|funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Donations<br>and legacies|||4|36,163|36,163|28,199|
|Total income||||36,163|36,163|28,199|
|Expenditure|||||||
|Expenditure<br>on raising funds:|||||||
|Costs of raising donations||and legacies|5|21,115|21,115|53,782|
|Total expenditure||||21,115|21,115|53,782|
|Net income/(expenditure)|and|net movement|in funds|15,048|15,048|(25,583)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||46,949|46,949|72,532|
|Total funds carried forward||||61,997|61,997|46,949|





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||||31 Octob|er 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|F|E|
|Fixed assets|||||||
|Tangible fixed assets|||||6,383|7,979|
|Current assets|||||||
|Cash at bank|and|in hand|||55,614|38,970|
|Net current assets|||||55,614|38,970|
|Total assets|less|current|liabilities||61,997|46,949|
|Funds ofthe charity|||||||
|Unrestricted|funds||||61,997|46,949|
|Total charity|funds|||10|61,997|46,949|






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||||||Unrestricted|Total Funds|Unrestncted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||8|Z||8|
|Donations|||||||||
|People S Health TR|||||||1,729|1,729|
|Other Grants<br>The Waterloo|Foundation||||26,163<br>10,000|26,163<br>10,000|7,820<br>18,650|7,820<br>18,650|
||||||36,163|36,163|28,199|28,199|
|Costs of raising donations||||and|legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>8|2022|Funds<br>f|2021|
|Costs of raising donations|||and||||||
|legacies<br>—Other type||1|||21,115|21,115|53,782|53,782|



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|2022|2021|
|---|---|
||6|
|1,596|986|



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|transaction<br>ent<br>Tangible fixed|<br>ered<br>into by the charity<br>during<br>the year.<br> assets|y <br>|
|---|---|---|
|||Equipment|
|||6|
|Cost|||
|At 1 November|2021 and 31 October 2022|10,560|
|Depreciation|||
|At 1 November<br>Charge for the|2021<br> year|2,581<br>1,596|
|At 31 October|2022|4,177|
|Carrying<br>amount|||
|At 31 October|2022|6,383|
|At 31 October 2021||7,979|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|November||31 October 2||
||||2021|Income<br>6|Expenditure<br>6|022<br>f|
|General|funds||46,949|36,163|(21,115)|61,997|
||||At|||At|
|||1|November|||31 October 2|
||||2020<br>f|Income<br>F|Expenditure<br>f|021<br>6|
|General|funds||72,532|28,199|(53,782)|46,949|





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||Year ended 31 Octobe|r 2022||
|---|---|---|---|
|||2022|2021f|
|Income and endowments||||
|Donations<br>and legacies||||
|People S Health TR<br>Other Grants<br>The Waterloo<br>Foundation||26,163<br>10,000|1,729<br>7,820<br>18,650|
|||36,163|28,199|
|Total income||36,163|28,199|
|Expenditure||||
|Costs of raising donations|and legacies|||
|Light and heat||11,165|13,290|
|Events||5,188|7,811|
|Learning<br>Programme|||17,110|
|Study Club<br>IT &Web Cost<br>Telephone||2,866<br>123|1,116<br>12,900<br>28|
|Admin costs||177|542|
|Depreciation||1,596|985|
|||21,115|53,782|
|Total expenditure||21,115|53,782|
|Net income/(expenditure)||15,048|(25,583)|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||9|E|
|Costs of|raising donations|||and legacies|||
|Costs of|raising donations|||and legacies - Other type 1|||
|Community||Organisation|Expenses||11,165|13,290|
|Events|||||5,188|7,811|
|Deeming|Programme|||||17,110|
|Study Club|||||2,866|1,116|
|IT &Web Cost||||||12,900|
|Telephone|||||123|28|
|Admin costs|||||177|542|
|Depreciation|||||1,596|985|
||||||21,115|53,782|
|Costs of|raising donations|||and legacies|21,115|53,782|