##
|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||||||
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##
||||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|||||||
##
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|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|