| Le al and | Administrative | Administrative | Administrative | Information | ||||
|---|---|---|---|---|---|---|---|---|
| Company | Number | 8070275 | ||||||
| Registered | Charity Number | 1148032 | ||||||
| Trustees | C P Mould | |||||||
| Rev Dr PJ Bement (resigned | 18March 2022) | |||||||
| Mrs A EBement | (resigned 18 | March 2022) | ||||||
| Mrs P VS Bell | ||||||||
| RJ Roberts | ||||||||
| Rev Canon S | R | Bell (appointed | 16May 2021) | |||||
| D H Cavies (appointed | 1 January 2022) | |||||||
| Ms SW Rees | (appointed 1 January 2022) |
|||||||
| Correspondence | Address | Ffald YBrenin | ||||||
| Ponffaen | ||||||||
| Fishguard | ||||||||
| Pembrokeshire | ||||||||
| SA65 9UA | ||||||||
| Accountants | Pritchard &Co |
|||||||
| Ffynnonddofn | ||||||||
| 74 High Street | ||||||||
| Fishguard | ||||||||
| Pembrokeshire | ||||||||
| SA65 9AU | ||||||||
| Bankers | The Co-Operative | Bank | Pic | |||||
| Business Direct | ||||||||
| PO Box250 | ||||||||
| Skelmersdale | ||||||||
| WN8 6WT | ||||||||
| Solicitors | Alun Thomas | &John | ||||||
| Crynfryn | ||||||||
| Eastgate | ||||||||
| Aberystwyth | ||||||||
| Ceredigion | ||||||||
| SA23 2AR | ||||||||
| Structure | Governance | and Mana ement |
| Unrestricted | Funds | Restricted | Funds | Total | 2121 | |||
|---|---|---|---|---|---|---|---|---|
| 6 | f | 6 | 6 | 6 | ||||
| Income from: | ||||||||
| Donations and legacies |
||||||||
| General Donations Friends Donations |
17,815 43,998 |
9,780 | 27,595 43,998 |
31,179 51,772 |
||||
| Giff Aid. tax claims | 25,208 | 25,208 | 20,380 | |||||
| Charitable activities |
||||||||
| Contributions towards conferences |
and accommodation | 171,300 | 171,300 | 98,280 | ||||
| Sale items | 31,343 | 31,343 | 22,917 | |||||
| Investments | ||||||||
| Rent receivable | 646 | 1,172 | ||||||
| Covid Support | ||||||||
| Grants Job Retention Scheme |
11,182 24,923 |
|||||||
| Total | 290,310 | 9,780 | 300,090 | 261,805 | ||||
| Expenditure on: |
||||||||
| Charitable activites |
||||||||
| Staff salaries and wages | 222,582 | 222,582 | 205,598 | |||||
| Outsourcing | 13,165 | 13,165 | ||||||
| Professional fees |
4,145 | 4,145 | 600 | |||||
| Repairs and renewals Re-sale items |
1,093 15,559 |
1,093 15,559 |
1,784 6,729 |
|||||
| Catering and consumables |
7,914 | 960 | 8,874 | 5,251 | ||||
| LHOP expenses | 801 | 801 | 867 | |||||
| Printing, stationery |
and advertising | 4,687 | 4,687 | 10,496 | ||||
| Postage | 2,407 | 2,407 | 3,139 | |||||
| Subscriptions | 2,300 | 2,300 | 2,309 | |||||
| Cleaning and waste |
disposal | 1,001 | 1,001 | 924 | ||||
| Garden maintenance |
3,388 | 3,388 | 1,647 | |||||
| Telephone | 2,605 | 2,605 | 2,930 | |||||
| Rates and water | 923 | 923 | 25 | |||||
| Heat and light | 17,143 | 17,143 | 13,225 | |||||
| Insurances | 3,981 | 3,981 | 3,642 | |||||
| Building maintenance | 9,686 | 9,686 | 3,838 | |||||
| Travel | 4,287 | 4,287 | 2,627 | |||||
| Bank charges | 2,390 | 2,390 | 1,378 | |||||
| Charity checkout charges | 1,890 | 1,890 | 3,131 | |||||
| Sundry expenses | 746 | 746 | 1,630 | |||||
| Depreciation | 14,287 | 14,287 | 14,852 | |||||
| Total | 336,980 | 960 | 337,940 | 286,622 | ||||
| Net movement in funds |
(46,670) | 8,820 | (37,850) | (24,817) | ||||
| Total funds brought | forward | 651,955 | 18,264 | 670,219 | 695,036 | |||
| Total funds carried | forward | 605,285 | 27,084 | 632,369 | 670,219 | |||
| Page 5 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed Assets | |||||||
| Tangible Assets | 468,949 | 482,749 | |||||
| Current Assets | |||||||
| Stock | 5,285 | 4,042 | |||||
| Gift Aid debtor | 766 | 1,097 | |||||
| Other Debtors | 3,945 | 6,315 | |||||
| Prepayment | 1,374 | 1,232 | |||||
| Bank account | 162,229 | 231,839 | |||||
| Petty cash | 68 | 129 | |||||
| 173,667 | 244,654 | ||||||
| Less Creditors: Amounts | falling due within one year | ||||||
| Due to Ffald y Brenin Trust | 2,712 | 2,712 | |||||
| Business bouncebackloan | 50,000 | ||||||
| Other Creditors | 7,535 | 4,472 | |||||
| 10,247 | 57,184 | ||||||
| Net Current Assets | 163,420 | 187,470 | |||||
| Total Assets Less | Current | Liabilities | 632,369 | 670,219 | |||
| Net Assets | STIT2Tg | ||||||
| The funds ofthe charity | |||||||
| Unrestricted funds |
605,285 | 651,955 | |||||
| Restricted funds | 27,084 | 18,264 | |||||
| Total unrestricted | funds |
| 2022 | 2021 |
|---|---|
| 6 | |
| 14,287 | 14,852 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | 6 | ||
| Salaries | and wages | 209,473 | 193,774 |
| Social security costs | 9,654 | 8,847 | |
| Pension | contributions | 3,455 | 2,977 |
| 222,582 | 205,598 |
| Freehold | Fixtures & | ||
|---|---|---|---|
| Property | Fittings | Total | |
| 6 | 6 | 8 | |
| Cost | |||
| At 1stJanuary 2022 | 530,056 | 51,201 | 581,257 |
| Disposals | |||
| Additions | 488 | 488 | |
| At 31stDecember 2022 | 530,056 | 51,689 | 581,745 |
| Depreciation | |||
| At 1st January 2022 | 71,393 | 27,115 | 98,508 |
| Disposals | |||
| Charge for the period | 10,602 | 3,686 | 14,288 |
| At 31stDecember 2022 | 81,995 | 30,801 | 112,796 |
| Net Book Value | |||
| At 31stDecember 2022 | 448,061 | 20,888 | 468,949 |
| At 31stDecember 2021 | 458,663 | 24,086 | 482,749 |
| serves | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Reserves | Reserves | Total | ||
| 6 | 6 | |||
| Balance at 1st January 2022 | 651,955 | 18,264 | 670,219 | |
| Net incoming | resources | (46,670) | 8,820 | (37,850) |
| Balance at 31stDecember 2021 | 605,285 | 27,084 | 632,369 |
| Fixed | Net Current | Long Term | |||
|---|---|---|---|---|---|
| Assets | Assets | Liabilities | Total | ||
| 6 | F | f | |||
| Unrestricted | reserves | 468,949 | 136,336 | 605,285 | |
| Restricted | reserves | 27,084 | 27,084 | ||
| 468,949 | 163,420 | 632,369 |