Gharrty Number.. 1148139 Cornpany Number.. 08102521 LIFE L114K. LLANDRINDOD ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEARENDED 31 MARCH 2024
.UFE LINK, LLANDRINDOD ANNUAL REPORY AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARC.H 2024 CONTENTS P'age Leoal and AdminlstrdiivÈ lrifornation Report of thè Trustees Indeponttent Examiners Rèport Statsm&ntol Fln8ndo1 AGlliqlies litKludinu Income and ExpÈndiluE Accouritl B918¢t Sheet 7-13 Note5 to.the Financial St&tements
LIFE LINK. LLANDRINDOO LEGAL AND ADMINISTRATION INFORMATION TRUSTEES: T J Rowlands Ichaimianl P M Stevens (resigned 31 M8rch 2D241 J M Rollin Irg81gn on 20th April 20231 FBrrÈi SECRETARY: P M Slttvens Irglgned 31 M¥rrJl 2a241. K Ferreira lappc4nted 1 April 20241 REGISTERED OFFICE.. estrial Church Lndndad Spa Road Easl Llandrindoa Wdls Powyg LD15ES PEGISTERED COMPANY NUMBER: 08102521 REGISTERED CHARITY NUMBER: 1148139 INDEPENDENT EXAMINER: .ACJones Andiew JDnÈs & Co Ghart8tsd Accounl&nl8 The Old Surgery Sp3 Road Llandrfndod IP18115 LDI SEY
UFE UNK. LLANDRIrtDOD REPORT OF THE TRU8TEES FOR THE YEAR ENDED 31 MARCH 2024 Thg Trusteès pras8nt their 8nnual report wilb tha Financi81 Stataménts of th? Charity br the yèar ?nded'31 March 2024. The Financial Slaternents comply wllh thé Charlti$s A¢1 2011. Ih? Companies Atl 2006, the m¥mor8nrlum and Arknrles of A580clallon. A¢¢ountlng and reportinLi by Charities-. Statern¢nl OT recommended Pr3clice applicable lo charities preparing thÈir ac(xJunt5 in accordance with thg Financial Reptsrting Standaid applFcabl& in the UK ardl Rgpubll¢ of Ir8land IFR51021 Igff¢tive i January 2015> th¥ Financ1 Reporting St8ndard 4pplicable in Ihe United Kiogdom and Republ.D Iland IFRS 1021- .OUR PURPOSES AND ACTtvmE5 Objecliv¢s anEI aims.. The objecteS of th@ Ch2rily 2re for.th• bèngfil of the publity. to rel¢ poverty and nn8nciai hardshlp Df those pÉr3Dn$ W,0 arft in neEd by re&son of their age, 111 health, dLsatsllity, SOEi81 or economie rircumsl8cu oy theprovisions of fUd5, 9oods and sevi¢os. 2. to reliEve sickness and to promote and preNp good health io Ihose.persons who are in n88(J by reason of their age, ill health, disability, social Or e¢onom1c clrcumstsnfjes by fhe provision ol lunds, good$ Dr services of any klnd, Indudin9 through J)e provisiDll of wunsdling Eupport, itt such parts of tho United Klngdom orthe world as the dire¢iors from time lo tiTne Tnay think fil. "3. to advance educatK)n in such a way and in StsGh parts of ttfE Uni18d Kingdom or the worfd as Ihe director5 from lime lo me Ihinkfrt. to 8dvante in life 8nd relieve the r)eeds of Children and young,peoplÈ through the pr¢visicn of re¢realional and leisuie lirne activityes provided In Ihe iDleTaSI of $o¢iai welfa. dgslgned lo impmve their COAditiDns of life provldlng support and &cVvltse¥ whiGh deyelop Ih$iF skills. capacities arid capabifitl&>to •nabig th8in.to partldpole in society as mature and responsib individuals lo promote such olher purpose$ re¢ognised as chariiablè the laws Of.Eng1d 2nd Wales as the dirett018 may rmm ilme to Ihlrtt fiL ACHIEVEMENTS AND PERFORMANCE A great y8ai of achievements and pfc)rmance In¢rè3se& in numb8r8 acr0&4 the selting. Jiqsaw is now running at fijll capacily m05t Ihg timg. One momb¢r Df s18ff joined the team to tneet the inciease'jn dand to ensure thp high kv1 of care4nd 8[lUtion that Jigsaw ts renown¢d for. Pkn4NS FOR THE FUTURE Jigsaw wlll bok lo in¢r8ase thE number of rhildren itls gIStered for Lla1 from 41) to SO a$ the demand for 15 so high_ This wll ensurÈ a 51iong future foi.the sellig and th y wondetfijl leam in pL3c8. th8 proschool will contiTru& to provid& an exiremdy high level of caie and educalion for thlldron aged 2to 4 y8ar8. FINANCIAL REVIEW Tolal Income in thE year Lvas t242.>19 compar¢d Its £234.560 in 2023. ¥xpendilure incr82sèd In the y.88r lu r235,52S compar8d to £222,527 In 2023. Net income for th? year wa& £7,334 compar8d to Nel Income of £12,033 for th& pravk)us y8ar. The net mov2tnent in fundÈ woro not income for RosricteTI FunDIs of É1,100 12023 Unre3tricted Funds of £6,285 12023- E4,8691 and nel Income fDr netlnsurne £7,te41. A Oeiall¢fl breakclown oi Inth)mo ana Expenditure Is provided in thé nDto$ to the Fin8al slateryients. RéÈorves Policy The Trustees h8VE esiabli5hett a PDlicy Ivherfiby the urirestrlctèd funds not wmmitted or invested in tangible fixed assets. should.be approxlmalefy Ihree monlhs ol unreslri¢led resources expended whith Is &sUmaled at £60,OQO. AI 31 Mar¢h 2024,thB Gharty had free reserves of£93,93212028- £84,.8931.
UFE UNK. LLANDRINDOD REPORT OF THE TRUSTEES FOR THE Y&4R ENI)FD 31 MARCH 2024 LEGAL AND ADUINISTRATION L8gal and adminisirauon datails are given an page l. GOVERNING DOCUMENT fe tink, UandDndod is a company Imited by guarante8 and a regIsted .Chaty goverried by its hrticle5 of Associatv)n. Thg gov6rnlng body ollhtt chsrlty is known 8s the board Of directDfs Ilrusteesl under those Artides Tjf As5aoation. RISK REVIEW Thg fnJstees havty ¢ondLÈCted Iheir own review of the major risks ID which thE Charity exptssed to #fid systems havè been eslablKshed ID miligate those risks. ThBse procedures are periodically reviewed lo ensure they still tneet the nÈèdÈ of Ihe Charfty. TRUSTEES, RESPONSIBILrriES The Trustees, (who are also dlrecl0..0f Life Link, Llandrindad for the purposes OT c()mpany lawl art r8sponsible for preparing tlie Trust, Report and the Financi81 Statements in aCcartIan with apphc8D 18w and United Kingdom ALxounting Slan(lards Iunlted Kingdom GellerdNy Acoepted AcGounting Pra¢kncel". Company taw requires the Trustees to prepare Financial Stalement5 fDr each finanrial year which give a true and f81r of stale oi affalrs ol tha chartiab18 company anol of the inGomln9 ie50Urte¥i and application of resovrces. including the Income 8nd expenditUTE. of the ¢hariiJtr>l& Company for tho1 P8riod. In pr8parlng th85è Financial StalEtnents. tho Trustees #re requir lo-. selettsullab18 8¢counting poliu85 an(f th8n apply th8Tn eonsistenuy.. obsÈrve the methods and principles in Ihe Charitie3 SORP., makn ludgem8nis and estima18S that are ieasonabb and prudent,. state whether applic&ble UK Accounting Standard8 hsve been Idbweo. Bubject to any material departures disclosed anLI explained in the Financial Statefflenis. popare tho Finan¢iai 51aiernenls on the going Gon¢*in b8s1s uniEss it ]% InappioprL41e to pr8sum8 ihai ih8 ¢ompanywilFeontinug In busin8$5 Th8 Trusie8s ar8 r&4pon$ible fur k8aping ptOP8r sccounting r6cords which (51sclose wtth r#asonable a¢¢utacy 8t any time the fjnancial posth.on of the charitable cornpèny and. lo en3ble Ih@m tr> ensurÈ that the WinanrAal Stalernenl& cotTrply with thp Cornpanies Acl 2006. They are also resF(In5iblè fcir [guardIng tho assets of tho ¢harfiablo company and hen(k for takfflg rEasonable 8tsp8 ft)r the prevention and delectlon of fraud and other iNpgularitie$. The Report ot IhB TTUSte86 has been prepBred In 8ccord8n¢e wilh the. Stateme1 of REcornMenOeti Pr2dice - Accfjunting and Reporting by Charitie5 ISORP 201513nd in accordance wtth spedal provisiong tsf Part 15 fo thè Companlès Aci 2008 relatNg to srriall.companies. Apwoved by (h2 Tru51ee5 an 5 Dgcember 2D24 andsignecl on thèir bghaWby¢ Rowland8 Chsir
LINK LINK. LLANDRINDOD INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LIFE LINK. LLANDRINDOD I rewrt on the aceounl8 Dthe ChaThtbltt Comp2ry for thè yèar Éndad 31 March 2024, whith are set out on pages 5tD12. R¢spectlve R8spf•n6ibllltles of Trust80s aTrd Examlner Thg Charity's Trustees Iwho .are also IPie directo of the company lor the purposes of eornpany .fawl are responsible for th8 preparation of the acwunts: Th8.ChaiityS Trustees ¢onlder thal an 2udll is not'r4uired for this year under SEclion 14412.1 of the Charibe8 Act 2011 Ilhe 2011 Act) an¢ that art Independent examln&llon is" n@ed. Havlng satisfiad myself that the charilv is not Subject to audit under company kw and is eligible for tndèpendent ¢xaminatiDn, it is respon5ibilityto.. exarnine the aGccunls under section 145.of"the Charites Act 2011.. to follow the procedurÈs lald down th8 gèneral DettL0nS 9lv?n by the ChatY. Commission undtrr SOClion 14515llbl of th8 2011 A¢i.' and lo state whelher partr¢u5ar matter& hatr come to.my.alt8niion. Basls ol Indettent Exarninerls Report My examination wa8 canied out in accordance with the G¢n¢ral Directyons given by the Chanty Commi55ion. An examination includes a rewgw of Ihe accounting records kept by the Charlly and a comparison ol thg accounts presented Mqth those rgcords. 11 aL%o1ndudes £siderSt10n of any unusu81 Item8 or diÉclosuTr$ In the accounts. and Seeng explanations fram you as Tru31Ees concernitE any such rnatter5. The procedure5 undèrtaken do hot provide all tha evidonce Ihal WOts be requlrod In an audlt and, ConSonI, no opinion is ¥ivgn as lo whetrÈr the accounts pre¥errt a'true and fair view, and report is limited to those matt¢rs set out the Statement below. Indèp•nd•nt Examinor's Statbme In connection with rny exarnination..no matter has come to my attenbon.. whi¢h giv&y m8 r888orsable cAu8e to believe tha(, in any materi81 rE5PEd. the requirements (al to keep accounting retDrd& in 2ttDfdan¢e wilh.SOClDn 366 of thg Companies Act 20a6 and Ibl tD prepare Onts which Bccord wrth the accounting record5 and to cornply wllh lh6 acsountiro requirem8nts of sectiort 396 of th8 Cornpanleg Act 2006 8od h8v8 not been met". or to which, in tny opinh?n. attention shoulcl.b& drawn in order to enablèa prt)pèr und9r8tan¢ing of the accounts lo be Tbached. A Cjones Bsc (Econl FCA rew Jone5 8 Ccs Chartered Accountants The Old surgery Spa Road Llandrindod W¢ll$ Pobry5 LDI SEY 5 D8C8mber 2024
UFE LINK, LLANDRINDOD STATEMENT OF FINANCIAL ACTIVITIES" IINCLUOING INCOME AND EXPENDITURE ACQOUNn FOR THEYEAR EIIDED 31 MARCH 2024 Total Funds Y¢ar Enda 311312ts24 Total Funds Year Ended 311312D23 Unre3tri¢to$1 Furrfjs Ro5tiithd Fu#dÈ INCOME Ch4Fltable Actiwlles TT,392 2PO,503 Olher Tradin9 &tswties 3.550 Olh8r Income 1.516 507 TOTAL INCOIAE 78',910 164.009 241g19 234.560 EXPENDITURE chIta Acit¥iUÈs 1S7.288 235,525 221.531 TOTAU EXPEF4DITURE 1fjr,28B 78237 235,525 221.531 NET INCOIIÈExpENDirUAE> 8EFORE TMNSFERS (18,37B) 7.394 13,029 Trnsler Between Funds 84.863 184.6e¥ NET IN¢OMEIIEXPÉNDITURel AND NET MOVEMENT IN FUNDS FOR THE YUR 1.109 7.394 1.3.029 Total FLmds 8rougl Forwar 98.8D2 5.865 104,867 88.39) Total Funds Csnied F¢rbv lQ5.087 6.974 101,419 The statetnenl of finanaal activities includ8s all gain5 lossBs r&Loglsd in tha year. All iaccming resourGe5 and resources d8rivè from continuiag acuvltias. TNe note8 on page5 T lo 13 foran inte'gral part of Ihese Flnancl81 Staiemenls.
LIFE LINK, LLANDRINDOD BALANCE SHEET AT 31 MARCH 2Q24 202dl 2023 FIXED ASSETS Tangityle Asspis 18,-125 19,774 .18,129 19,r14 CURRENT ASSETS .3.026 Cash 21Bank and h Mand ,9 87.586 99.98 91.224 CURRENT UABIUTIES Creditors Amount Falling e witry (e Year (6.3311 NÉT CURRENT ASSETS 93.932 É4.893 NETASSETS 104.6&7 THEFUNDS OF THE CHARITY Unresirthd Fuod8. General Funds 105.087 98.802 Unre5trcled Funds I.087 98,802 Res¢ted Funds 6,974 5,865 TOTAL FUNDS 12 112.a61 104,66T Forthe year in question, the charitable company was entitk7d to 8X8mption frorn an audll undersectn 477 ofth8 Companles Act 2006. The members h3ve not re4u1¢ ehafitsbte"company itr obtain an audit Df its accountB fvr thè yBar ¢n queBlion inBGcoffjance witty seclion 476 ol thp Acl. Tha Tr4ste6s ad(nOoge Ih81r r88ponslbilill¢s for wmpl5qng requiff merrt3 0* the.Companies'A£f 2006 th tE3pect. lo accountino recE)rd5 the prepar8tion of the accounts_ App by Ihe Tru5t8es on 5 D8(xmbpr2D24 and $igrned un Iheir behaff by.. vvlands Chalrman Campany Number= 08102521 ' Th8 nol8s on pages 7 to 13'forffj an intagral part or the88 Flnanc181 Stat8m8nts
UFE UNK, LLANDRINOOD NOTES TO THE FINANCIAL STATEMEhlts FOR THE YEAR ENDED 31 kqARCH 2024 ACCOUNTING POLICIES Basls of Prgparatton The FinanGRI Statements havè been prep.ared in accord3n¢e with Accounts"ng 3nd RgPf)rting by Charflisg.. stst8mtnt otRacommend¢d PratbBe applicablg to charities preparing their accounts in aOrdanCe wilh the Financial Reporting S(aDdard appllcable In th8 UK antt Republic of Iroknd IFRS 1021 leffe¢tivg l January 20151 (Charibes SORP IFRS 10211, the FirYanGial Reporting Stand8rd applicable the United Kingdom and Republic of I hnd (FR5 lQ218nO tho CompaAies Aol 2006. The tharily Is nDI ruIred to prgpare a Statement of Cash HDWS. The charity consbltjtes a p.Lbfic benelil entity as delilled by FRS 102. Assets 8nd liabililes.are inits'ally r6cogni59(l at Fystori¢ai cost or transaction valu8 unl¢ss othewis& &tai$d in thhe relavant accounting policy not4sl. Preparation of Aceounls on 8 Gofng Concern Basls Thè Irust&es considor that Ihe financial $131emeDts ran be prepared Dn a CDrn basis. ExtrmptiDn from PrepBrin9 3 Cash Flow Statement The charity opted to adopt Bvllet'n 1 publi8h¢d OTY 2 February 2016 and have therefore not includa a cash flow statement in Ihese financial stèlements. Income In¢ome Includlng capital grants for th6 wrchase of fjxed ass8tS 8 iF}C¢d in full in the Statement of FinanckqlActrvitie8 when Ihe$e 4r¢ reo&ivabLq. Incom8 r6prg58Tr1$ alnIs f8¢8iv3bl$ tho year for in¢om$ for donaliofts. grants, thèrapy EecÈipt donation5. fulld-raising, subscriptions including life membei$hips and interest received. Income In th8 fomi of thnated assets is inclL&dèd In ihe Income and Expenttilure Acix)unt at a rea80n8bl8 esllmate of thoir valu and fxpitali58d wher& 8ppropriale. Expéndltu Expenditure 15 includEd in the. sfatemént tsf Financial Activiti85 on an accrual's basls, Indusivo of any VAT whlch cAnnoi bg recovemd. charitab Exp8ndlturé comptlses those costs diTrctly attribuiabie to direGI chanIab act1•5. GovernBnGe costs comprisè all costs involving public acccuntaknlily of Ihe Charity and its compliance wrth regulations antt goocl pisctlc8. These cost$ in¢lUde Irép0ndStex8mination lee¥, legg1 fees and 10% of the staff c08t8 for the Financial AdmEni8tr.ator Tanglble Flxpd Assots Depredaibn is prtsvi¢s$d St th8 following 8llnu81 réles in orderto write off each as3et ovw its estirn&ted useful Impro¥em8ntS to Property Equipm£nt Offlc8 Equlpmènt 5P& str&lght line on co?t 20QK straight lie Iprevious 15'/p reducing bance) 32.33% Straht Ilne {pr&MOuS 15% tsducfin9 ba12nc61 Voluntary Aelp and Gifts in l(4nd No v8Ju&has beèb pur on.tno voluntary help rec?fv8d Ilurlng the y88r. Debtors Deb.lor8 ar8 recognbed atth8 8elllement amourtt'rlue. Prepayments ttre Valu at the amount prepaKI.
LIFE LINK, LLANDRINDOD NOTES TO THE FNANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2024 a$h at 8ank and In Had Cash at bankand cash in hanLI includes rash and short lerrn highly liquid investments wlh a short Fngturity of .tlllEe months or les8 frDm th8 dète ofAcqu4%ilon.or op8ning of the deposit or 5irnl&r acLount.. Credltors and Provislons Cr&ditors and provisions are Fe(rynised where the ch?rity ha5 a PTE5ent Ob1a"0n resulting from a p¥sl everti th will pmbsbly 81t in the transfer ol funds 10 a ihlrd rtY and the amount (Jue to settl8 the Dbligation can be measured or e5hmaled reliaDly. CrEditors arFd provisDns are normally recognised at their seitlement amount after allowiDg for any trade disctsunls due. AcGountirtg for SopaY9te Funds The.fin3nLial 5talernenls ol a tharitwffiusl differentiate beten restricted and unrEslricted funds. Re3lrlGted fund$ 3re funds subj6ci to speciflcLondkions. irnpo8è11 by Ih8 isonoror by Ihe sp8Blfic t8nn8 Otth8 charity apppal less amtsunts @xpended for these purposes. Designated fvnds are incorne funds of thè Charity whlch h3¥8 b88n set aside for speclfic purposes, less amouTrts expenued IOF thEse puiposos. UnrestrlGted funds S all the Dther lund5.of 1he charity. P¢n$lon$ The Charity operates"? defined E¢nlribution pension sch&rne for Ils employ8e&. Thg assots of th1& schttmè Jre held separalety from thosè of" the Charity. being invèsted with inswance companle$. Ponsion cost8 ¢harged In the sim*nt of A¢iiviles di$¢b5ed In note 4 reprè5Ent contribution5 payable by the Charity in thè year.
LIFE LINK LLANDRINDOD NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARGHZ024 Totsl Funds Year Ended 3fM12024 TotAI Funds Year Ended 311312023 I INCOME Unrestric1ed Funds Restr¥cled Funds . kn¢om& from Charkable Act4vitses: tsranls RecBivth 3.A89 10,213 F1n0 SLqrt 57,487 5T.487 53,523 .Jwsaw 77,392 59.84T Aclion f¢Y Chihlr8n .3S2 352 2.yedr Fundi 102281 102.281 102.404 164,009 241,401 Z30.503 otherTr3dlng ACtIt1P= Crjnsultancy FFJes 2.050 SeNce Agreem2nt LiTrn 3,550 otljor kncorne: SundTV InwrnB 02 62 Inlergst Recdved .1.456 1.456 507 1.518 ,518 507 TOTAL INCOMF 7870 164,QDg 242,919 23456D GRANTS Unrestrleted Fvnds RÈstdct@d Fund5 Y•ar Endpd 311&*024 Ypar ErLd•d 3113J2023 Grant¥ re¢¢ived inthe year were as under.. pow County Councn 3889 3.889 lQ.213 3.889 3.889
UFE UNK, LLANDRINOOD NOTES TO THE FINANCIAL STAIEMENTS FOR THE YEAR ENDED 31 MARCH 2024" Ttstsi FurtdJ Year Ended 3113R024 Total Funds Year Endod 311312Q23 3 'EXPENDrruRE tshrestrlctAd RorICt&d FLmds ch2iKabte Activittes: Cosis liirtsttty Allocated to ChaTtsbleActivibE¥". Staff CDsf¥- Flwngslart Stsff Costs- J49 staff Costs- 3YÉar Old Fundkng Staff Costs- Life Link 38,a$8 352 38,468 78,768 36.637 "36,781 78AY6 48.198 25ts36 28,334 Em0yeT man01 insurance Staff Pewian ContribtitiDns S*aff Trainhg SnackB 7.640 3,492 523 E.133 3,4192 3,025 523 3,067 &967 3,70fj Uniforms 1.263 10.256 4,332 10.4U7 391 EquipTnent and cofi$uma Budtlng MnInance Act4yrThod31bn Costs 6.476 2,68D 11,26é 707 9.145 2.68D 11,2fj6 707 OffEcg Supplles Legal Profe¥aiuDal FeB Payroil Fg85 Grant REPa Popreciatio GovEmance Costs (See bdowl 2,'105 2.795 720 r20 1,07S 2.421 3.392 2,77$ 5.503 5.022 fS7.288 78237 235.525 221,531 Totsl PuDd6 Year Ended 311312024 Total Funds YEarEnded 311¥2023 ANALYgS OF GOVERNANfE COSTS UntsstrictBd Funds R25tricted FrEdS Staff Cost$ 975 975 AccLwntaThry' Independèni Exa[Le[¥ F89 1,500 300 1,500 30 f.200 300 2,775 1.500 4 3TAFFcosrs There"was an avera4E Df 104mpioy6tys InGludiw part-Ilrne12023- 111 duTrsng thaT. Whpsg.CDM5 wer& as unO8r.' 202d 2023 Vvapg 2nd Salarvè¥ Employers National InsUnee Stsff P9ns Costs 183,882 7.640 3,492 170.421 6.133 No 8mployos rgrtsiv&d 8mcAumgnL£ olmorè Ihan £60,OOD'h year 10
UFE LINK, LLANDRINDOD NOTES TO THE FINANCIALSTATEMENTS FOR THE YEAR ENDFD 31 iVIARCH 2024 UnYoStvkled Funds RÈstrfcted Funds 5. TRANSFER BETWEEN FUNDS fraNÈièr Batweon Funds In The YoorAre'. Tran8lèr of costs fr(m Unyesirlctad Funds lo RèStsiCIO FLbndg ,6fj3 184.66ai .663 IM:663j Imwovemeftls Offl¢e S TANSIBLEA5SETS lo Prorty Equipmqrlt EqtsipmÈrtt Cost or Rwaluatlon Al 1 Pri1 2023 Additk)n$ 1,660 31,5D1 3,(M2 36203 3,858 At31 MBrch 2024 1.660 3$259 3.Crt2 40.061 Dep12t1¢n At fj April 20 580 13.861 1.968 16,429 Charge for Iheye¥ 83 197 Al 31 March 224 19.D44 2,225 21.932 Net Book AI 31 M3Ech 2024 997 t6.315 817 18,129 Al31 Maich 2023 1.,080 17.640 19,774 ? DEBTORS 2024 2023 OlhÉfDtsbltsrk 2.721 Prnp8ymèhii 305 280 S.026 S,638 8. ¢RFtJiroRS.. Aonomnts'falllng wflhln one year Crethtors 871 A¢GruaS 1,50D ort-Terrn CDTw>ens3ted Ab¥nG¢ IHoSthy Payl 2.67 3.654 6.048 fj.331 11
LIFE LlbllQ LLANDRINDOD NOTES TO TAE FINANCiAL STATELIENTS FOR THE YEAR ENDED 31 MARCH 2024 g UNResTRICTED FUND8 At 11412023 Income Expendituve Tr8n¥f016 At 311312024 Unts$tr1ed Fuhds.. CeTheral FLFnds 78.910 1151.2881 84.663 TO1 unrestriCd 98.802 78.,9to 1':57.288 84.663 106.'087 10 RESTRICTED FUNDS AI11412023 Income Expenditure TraDsfers At 311312024 Fl•Èlrl¢tgd In¢omp FuDtl&'. FIyiDg SÈart 57,487 13B.16BI 11g,0191 AclioD fdr chdren 352 13521 3 Ytr&r Fundhy 102,.281 .lJ6,K17) Poty C(ntyCOurl t60,789 176,1261 Rostdctod Capk31 Funds: Powfy5 Cpunly Counol- IT EquipffEnl Powys CoLfftty co1. Éduc4110 Equipm6nl 328 IB21 246 4.S)1 PDWy5 Gounty CounGil. £aulpm8ntfor Jig¥ Pow Cournty c0C- SEnSOry Equiprnenl 25YI 16441 5.965 3.220 .1111 T¥tsl Rqstrictett Funds 161009 (78.23n 184,663 purpose5 ofReslrldgd Capil FuDd9 are &nn¢laled ave. ff ANALYS18 OF NerASSETS BEIWEEN FUNDS raDgible Flxed A550tS Net Current Agsets Totrl Unresiri6%ed Funds- Ceneral Fund Reblncled Ftsnds 11.155 6.97A 93.932 105,087 6.974 18.-129 .93,932 11a061
LIFE UMK, LLANDRINDOD NOTES TO The FJNANCIAL STATEMENTS FOR THE.YEAR ENQED 31 iVIARCIIQD24 12 TRUSTEES RElnUNERATIQN AND EXPENSES No rèmunèr¥tion dr8eiw4r indlre¢ltyout of the lunds of Ih&Charrty paid orpayu¥le In thB y88rlo any Twstèè orto any P8rson orper80n8 knovin 10 bg ¢onn8¢18d 1th wy of th&m. NLTrlr8vg1 eKP8nsè8 w8r8.p¥d 10 & 7ru3180 12Q23- thr ILI. N'oTrLÈsts&¥werg paidvo1uteEr Expense% in lh£ year I2023- £NILI. 13 TAXAT1014 The comO8ny tsAgi81&red as a i*arity and is Imerefore nol li8bk to fOrat Tgx.