## 



|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<br>Aid Foundation||Bank|||
||||||25 Kings Hill Avenue|||||
||||||Kingshill|||||
||||||West Mailing|||||
||||||Kent|||||
||||||ME194JQ|||||
|Independent||Examiner|||Llewellyns<br>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<br>and legacies||||56,493|||231,062|
|Other trading activities||||||||
|Total income|||||||231,062|
|Expenditure<br>on:||||||||
|Charitable<br>Activities|||5|(121,864)|||(108,221)|
|Governance<br>Costs||||(3,094)|||(480)|
|Total Expenditure||||(124,958)|||(108,701)|
|Net (expenditure)|/|income||(68,465)|||122,361|
|Net movement<br>in|funds||||||122,361|
|Reconciliation<br>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<br>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<br>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,<br>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<br>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<br>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<br>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