| Reference | and Administrative | and Administrative | and Administrative | and Administrative | Details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Trustees | Rebecca Louise Lewis | Chapman | |||||||
| Ashlie Lewis | |||||||||
| Laura Wiltshire | |||||||||
| Princi pal Office | The Round House | ||||||||
| Unit 11Gian Y Llyn Industrial | Estate | ||||||||
| Taffs Well | |||||||||
| CF157JD | |||||||||
| Registered | Office | The Round House | |||||||
| Unit 11Gian Y Llyn Industrial | Estate | ||||||||
| Taffs Well | |||||||||
| CF157JD | |||||||||
| Company | Registration | Number | 7976080 | ||||||
| Charity Registration | Number | 1148010 | |||||||
| Bankers | Charities Aid Foundation |
Bank | |||||||
| 25 Kings Hill Avenue | |||||||||
| Kingshill | |||||||||
| West Mailing | |||||||||
| Kent | |||||||||
| ME194JQ | |||||||||
| Independent | Examiner | Llewellyns Chartered |
Certified Chartered | Accountants | |||||
| 1"Floor | |||||||||
| Brook House | |||||||||
| Brook Road | |||||||||
| Whitchurch | |||||||||
| Cardiff | |||||||||
| CF14 1DU |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Income and Endowments | |||||||
| from: | |||||||
| Donations and legacies |
56,493 | 231,062 | |||||
| Other trading activities | |||||||
| Total income | 231,062 | ||||||
| Expenditure on: |
|||||||
| Charitable Activities |
5 | (121,864) | (108,221) | ||||
| Governance Costs |
(3,094) | (480) | |||||
| Total Expenditure | (124,958) | (108,701) | |||||
| Net (expenditure) | / | income | (68,465) | 122,361 | |||
| Net movement in |
funds | 122,361 | |||||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 164,516 | 42,155 | ||||
| Total fund carried | forward | 11 | 96,051 | 164,516 |
| 2022 | ||||
|---|---|---|---|---|
| Current Assets | ||||
| Cash at bank | and in | hand | 97,023 | 164,996 |
| Creditors: Amounts | due within one year | (972) | {480) | |
| Net Assets | 96,051 | 164,516 | ||
| Funds ofthe | charity | |||
| Unrestricted | income | funds | ||
| Unrestricted | funds | 32,063 | 100,528 | |
| Restricted Funds |
63,988 | 63,988 | ||
| Total funds | 96,051 | 164,516 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| f, | ||||||
| Donations | and | legacies: | ||||
| Donations from | individuaIs | 38,763 | 38,763 | 26,545 | ||
| Grants including | capital grants | |||||
| Government | grants | 47,930 | ||||
| Other grants | 17,731 | 17,731 | 156,587 | |||
| 56,494 | 56,494 | 231,062 |
| Income from other trading acti | vities | ||
|---|---|---|---|
| Unrestricted | Total | Total | |
| Funds | 2022 | 2021 | |
| Trading Income: | |||
| Sales ofgoods and services |
| Expenditure | on charitable activit |
ies | |||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Funds | 2022 | 2021 | |||
| E | |||||
| Employment | costs | 75,788 | 75,788 | 81,561 | |
| Establishment | costs | 12,972 | 12,972 | 5,110 | |
| Repairs and | maintenance | 87 | 87 | 1,086 | |
| Office expenses | 4,918 | 4,918 | 3,183 | ||
| Printing, postage and stationery |
1,978 | 1,978 | 2,239 | ||
| Subscriptions | and donations | 1,744 | 1,744 | 1,266 | |
| Sundry and | other costs | 676 | 676 | 303 | |
| Travel and subsistence | 56 | ||||
| Advertising | and promotion | 180 | 180 | 180 | |
| Events | 23,521 | 23,521 | 13,237 | ||
| 121,864 | 121,864 | 108,221 |
| overnance c |
osts | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Funds | 2022 | 2021 | |||
| E | |||||
| Independent | Examiners | Remuneration | 492 | 492 | 480 |
| Legal Fees | 2,602 | 2,602 | 7,143 | ||
| 3,094 | 3,094 | 7,581 |
| Creditors: amounts falling due within |
one year | |
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Accruals | 972 | 480 |
| 972 | 480 |
| 0Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1April | Incoming | Resources | Balance at31 | |||
| 2021 | resources | expended | March 2022 | |||
| IE | ||||||
| Unrestricted | Funds | |||||
| General | 100,528 | |||||
| Restricted | Funds | |||||
| Track 2000 | 34,560 | |||||
| Co-operative | 10,000 | |||||
| Comic Relief | 9,428 | |||||
| IOF | ||||||
| 164,516 |
| 1Analys | is ofnet assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| funds | Funds | |||
| General | ||||
| f. | ||||
| Current | assets | 33,025 | 97,013 | |
| Current | Liabilities | (962) | (962) | |
| Total Net Assets | 32,063 | 63,988 | 96,051 |
Date: 31"January 2023