REGISTERED CHARtrY NUMBER: 1148268
uNAuD￿ED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2024
FOR
CYMRU LEADERSHIP TRUST
Bevan Bu￿{￿nd LLP
Grour*J Floor Cardwan House
Castle Court
Swansea Ent8rpri8e Park
SWar￿a
SA7 8LA

CYMRU LEADERSHIP TRUST
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 JANUARY 2024
Pa
Report oftheTntste¢s
1 to 2
Independent Exarninerf5 Report
ststrmentotFtnanthal ActNities
Balance Sheet
Notes tothe FlnaM¢lal Statemen¢s
6 to 11
Detaled Siaternent of Financia5 A¢ti¥ities
12

CY7ARU LEADERSHIP TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 21Y24
The trusiees pre$¢n¢ report with the finanaal st2tements of the charity for the year ended 31 January 2024. Th8
trustees have adopted the prUV￿K)ns Ot Acrounting and Reporbng by CharitEs." Staternent of Reryjrnrnet￿ed Prddice
appluble to charibes preparing the￿ ac£ourts in af*X)rdan¢* with the FinancMI Repo￿ng Standard aPpl￿ble in th8
UK and Republ￿ of Ireland IFRS 1021 leffeclwe l January 2019}.
OWECTIVES AND AcmviTIES
Objectives and alms
The trust¥ principal objedive as a charity tri advan￿ th? Chr￿tran faith. When PLqmi￿ our actswlies the tW5tees
havtr ￿nsidered the Commis&ons gu￿an1* on pllb1￿ beneft and. in paruttjlsr. the sperific gUKlar￿ C￿ chaiibes kjr
th8 advancement of ryligion. The chaiity seeksto'.-
Provide 0￿JanIsatiOnal. mirwsterial and leadèrship consutsncy kjr churches. organwtions and nehsrrks includirvJ the
rnerrtoring of indivhluals and provKliig leadet5hip and Christian rnini5tsy thTDugh teachitig. preachirKJ and
Spea￿'n9 forthe purpose of helping churches arwj Chrisban organtsations and Indiwduats becorne more effective iTh.'-
- Providing 8n under#andlng of the Christian faith and Christian woddview that hdps peopk make sense ol their wortd
and their 0s*n Iwes
- Providing a moral frdrne ￿rk for Iwing that rndudes Tesponsitilty tthvards Or￿ n8vJhbour that will benefft bolh the
indwidual and societyat larye
-Pro¥idiw a Christian education aTrJ teaching that 8Thabk5 indNiduals to d8veicp as wlb)le iThtegrated hurnarb&eing in
keeping with the Cospel ofJesu$ Chrt5t
resenting Ihe Chiistkqn farth in WO￿ and deed Ihat acc￿ble to thc6e both outSKSe and the thu
rnrnuni
-Providing welcomiNJ and supportive (ocd cl¥Jrrh cc¢nrnunit￿5 that prov*Je a spiribJ81 and soThal 5UPWt tDr others
outside of church
- Engaging with ther (x)mrnunthes and corwned with justr* and careforthe pc¢Jr
- Etxouraging ]2adership thal is wsionary, consistenl. full of faith and builds mi8sional churches
-Hetping (*urch8s and netsvorks of ¢hurGhes unite together ITh ¢Jrder to be more effeclwe and be abk to ￿gage and
di81ogue wth IrKal guvemrrentaTrJ wider governrnen( scuety and Yiderchurch
Revlew oTBuslness
Th2 TtUSt has provided organisatK)nal. ministerial and leadetship (xjnsuttaw as well as Christian ministry Indudin9
teathing and preaching) htWivJ varirJJ5 dwTEhgs. Chri4J"an 0rganl5atio￿ and netwo￿.
FINANCIAL REVIEW
Ftnanclal RevlFw
Th? ffianG￿l posrtKn ofthe Trust 15 as SI￿￿ in anr￿￿ed stateTrEnts.
STRUCTURE, GOVERNANCE AND MANAGEAIENT
Govemlng document
Tlw charity is controlled by ts o¢)veming dogJrnen(8 deed oftrust and oJn5titutes an uThinwrporated charti.
Thp organisation was oroinaty lorrned as a Trust an 10th JLdy 2012. this I was then [egiSter￿ as a tharity
Imlh charibes (x)rnrnission ￿ 24th Juty 2012. The organisation was establishad undar a deckration of Trus(
established the obiacts and power5 of the rknaritab￿ Tnjst. In the event of the Trust being wourthl up aAy a55ets
mainirKJ shall be given tosuch otherdwitable body hawng sitnilarobiELts to the tharity.
Re¢Nltmeniand appolntment of new trustees
The appDintsnent to the Offi￿ of TtU5tees shall be by uDanirnou5 fEsa14Jtion of the Ttustees in general meeting. N¢w
trusiees would be ¢yJnsdered in tha Itghtof Ih8irabibty contrknute to the of the charity.
Organisational structure
The Trustees raVww￿ the activ￿89 of the Trust and legal, finan￿al and poliw rnatter5. A ChuT¢hNètth Leader and
CorK8uStsTht appdnted by the Irustees ￿ respcffjsble lor the Spiritual leadersh'p and of Cymru Leadership TNst
and aL*vitses of the Trusi in line with the obiectiwes of the chanty.
Inductlon and tiaining of new trustees
Trustee5 yrill undergo an orientation meekng wth the Chaii of the Tru5teES ar￿ CEO to brief them on th*r duties and
responsibilit￿5 as tru5tee5, the content of Ihe Declaration of Trust, Ihe de￿10Th maknng proeesses and the ￿rrent
finer￿ra1 posth.un of Ihe c*arityas setout in the latest published acix)uThts.
Page 1

CYMRU LEADER5HIPTRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 JANUARY 2024
REFERENCE ANO ADMINISTRATNE D￿A￿
Registered Charfty number
1148268
Principal address
Cornerstone Church
32 Mynydd Newydd Ro4d
Penlan
Trnstees
A Day Trtjstee
R P Bowen Tnjstee Iresiwed 31.7.23)
Mr5 J T Pece Trustee
Dr S Qkngm8na Trustee
Independent Examiner
Bevan Bud(llgnd LLP
GrourLd FloDr Ca￿l98n H￿Jse
Ca$￿e Court
Swansea Enterprfse Park
Swansea
SA7 9LA
SoUGltors
Mayo Wynne Baxterso1￿rt£
20 Gi1￿￿ge Raad
Eastboune
E85t Sussex
BN214RP
Bank
Uoyas
Wathamstow
AFprovod by order of lh8 board of trust885 On.................
. and Sig[￿ on ts behalfby..
ADay- Trustee
Pag8 2

INDEPENDENT EXAMINEifs REPUiT TO TrIE TRUSTEES OF
CYMRU LEADERSHIP TRUST
Independentexamlner¥ fftportto thetWU5tee5 of Cymyu LeadernhlpTrust
I reFQrt to the thanty trustees my examiTh8tion of the armjnts of Cymru Leadership Trust Ithe Twsil for the year
ended 31 January 2024.
Responslbllltie5 and basis of report
As the tharity trustees ol the TFust YOL¢ are re5p)nsit4e the prepaTrlion ol Ihe acrx￿n1S IA a¢<x)rdance Imth Ihe
rfquirernents of Ihe Ch#ribesAct2011 IlheAdl.
I r8POrt in respect of my examination of the Carried out under Sethan 145 dthe Ad out
my examinatton I have lollow8d all applicaLle Dir8cti0Th5 by the Charity Cornrnissb?Th under Se(*on 14515Xbl of
In*endent examtner% staternent
I have completed my eyaminatton. l ry)nfirrn that no material matters have come to My attention in coMed#?n Iwth the
examinatiDTr gNing me cause to beliwa that in any material r8$F￿..
acttjunting records were nolkept in ￿Fect0f the TN5t as required by Sedicn 130 ofthB Ad." or
Ihe accoutkts do notarLord with those re￿rdS." rK
Ihe ac¥xunts do not ¢x>mply %Mth appl￿ble requir8m8nis conceming Ihe forrn and ccfitent of a¢wunts 58t
aut irb the Charibes (A￿Unts and Reportsl RegU￿t[c￿5 2008 other than any requiremenl Ihat the 8oxunts gNe
atnje and fairview which is not a mattar eorbsidered a5 part of an indeFendentexamiThats"on.
I have no o)ncems and h2ve tt)me acn)ss no othar matt8rs in ￿nner￿lOn wth the 8xaminat.on towlKh attentsn ShO￿d
te dr8wn in this report in orderto enabk a prDper Underta￿l￿g of the acix)unLsto be reach8d.
A Vithr5
Bevan 8uckJ8nd LLP
Ground Fl¢x)rCardigan House
Casue Court
Swarw Enterprise Park
SA7 9LA
Page 3

CYNRU LEhDERSH5P TRiIST
STATEMETrif OF FINANCIAL ACTMTIES
FOR THE YEAR ENDED 31 JANUARY 2024
2tr24
Total
Jnds
2023
Tolal
tunds
UNestrici8d
Jnds
RestrKtsd
fund
INCOME AND ENDOWIENTS FROM
t￿￿￿"(￿$ and legaGEs
59.820
59,820
97.463
EXPENDITURE ON
Charttable acllvlttes
charitable
80.197
80.197
83,216
NE[ INCOMEIIEXPENDITURE)
(203771
120,37TI
34.247
RECONCIUATION OF FUNDS
Total fvnd5 brougm forward
71.662
71,662
37,415
TOTAL FUNDS CARRIED FORWARD
51.285
51.285
71,862
The form part dthese ￿naTh￿81 staernents
Paga 4

CYMRU LEADERSHIPTRUST
BAL4NCE SHEFr
31 JANUARY 2024
2024
TotAI
tunds
2023
Unrastrthd
funds
Re5trtcted
fund
fuThJs
Notes
FIXED ASSErs
Tangible assets
41.988
41.988
52,485
CURRENT ASSErs
Debtthts
Cash atbank
10
6,375
5.829
6,375
5.829
6.375
21.198
12,204
12204
27.573
CREDITORS
Amounts lalling due withn one year
11
P.907}
P,9071
18,3961
CURRE1￿ ASSETS
9.297
9,297
19,177
TOTAL ASS￿5 LESS CURRENT UABlL￿1ES
51,285
51,285
71.662
ASS￿5
51.285
51.285
71.662
FUNDS
UThr8stricted funds
12
51.285
71,662
TOTAL FUNLIS
51,285
71,Eff2
The ffinanrAal statements were 8pprnved by th8 808rd of Trustees and 8Uthcxised for 156uo
. and wer8 s￿J￿d on ils by".
A Day-Trustee
The nfAe$ fcrfm part oftheseffianrA41 statements
PagB 5

CYMRU LEADERSHP TRUST
NOTES TOTHE FINANCIAL sTATEMEP￿s
FOR7HE YEAR ENDED 31 JANUARY 2024
ACCOUPMNG POUCIES
Basls of prewkng thefinanGial statements
The ￿anCIal staternents of the charity, hyhich is a publc benefit entyty under FRS 102. have been prepaT8d in
aG<x)rdance with the Charities SOFP IFRS 1021 'Ar￿Unting and Reporting by CharitiEs". SAatèment of
R8e￿rnended PraclKe applK8bk to Cha￿e5 preparing their 8¢WLJnts in aewTdance ￿1th the Financial
ReporbThJ Standard applK3ble in thE UK and Republic of [re￿nd IFRS 1021 leffec￿ve 1 January 2019y.
Financial ReForbThg Standard 102 Th8 Financial R8Forknng Standard apPI￿ab￿ in the UK and Repub¥c of
Ireland, and th& Ch8ribes 2011. The financial statemants hawe been prepared under the histi)￿(￿1 c05t
nvent*)n.
Flnanclal reportlng standard 102- redu¢ed dlsdosure exempuons
The charity has tsken advantage of the follo%*ing d￿ClosU￿ exernption in prepariw these financiql statements.
as permiiied by FRS 102 The FSnantsal ReFx)rting Stsndard applicabl8 in the UK and Republicof Ird3nd':
the r8quirem8nls clSethLfft 7 Slatemeniof Cash Fbws.
Income
Al irKX)rne reccgused in the Slatsm8Tht of FiThancHI A¢tivities once the tharty has entsdement to the ￿nds, it
r6 probable Ihatthe iTr¢x)rnE wll be rEcewed and Ihe arnaunt Gan be measur8d refiably.
Expendtture
abifrties are remgrrised as expenditure as sooTh as theo is a legal or a)rtstrudDie oblvjabon comrnittsng the
tharity tr) that expenditu￿, "rf( is probable that a tFan5feT of erA)namic benefts will be required ITh setuement and
the arnount of the obligatr)n can be measured rolla￿y. Expenditure 15 accounted for on an accFua& basis arKI
has been dassified under headI￿S that ag9regate all cosl related to the calegory. Where costs IXnn￿
dire¢* attributed to parttcuLqr h8adiThJs they have been akcated to a¢A1V￿"9$ on 8 baws ¢xn&8tent ￿th th8 u8e
Tanolble fixed a55ets
DeprECi8tion is provkled at the IC4￿￿Tr9 anThJal rales in order to wrtte off e8ch a55et over ts es*"maied U￿11
Motor vehK*5
20% cffj w5t
Tajatlon
The charrtyi5 exernptlrDm ta¥ on ts ch8rit£ble 8CtNlt￿S.
Fund accounting
Unre5tricied funds be used n ar*A)rdanceiMththe charita￿e objectNes atthe dwetion of the tN51ee5.
Restsided fvnd5 fAn onty be used for part￿￿lar reStr￿ted purposes wthli the objects of the chaty. RestrKt*Jr
arisewhen Specified by the doTrJr orwhen fvnds are raBed for parbrJjL4rre5tr1d￿ PLbFP05ES.
Furtherexplanation of tha natur8 and purp088 of 8ach fund i8 included in the [￿e5 to thp fjn#ntyal *atemtrt&
Penslon costs and other post-retlrement benerts
The chanty operates a defined cnntribution pension 5d*mè. contribub.ons payable to the charitys p8n%on
scheme are cha￿ to the Ststement of FiThancKql Adivthe5 in IhB periDd towhth they relate.
Grants
Grant incoTh v& reDJgri8ed when ther8 is entit￿meTht to the gran( ￿irtual cortainty Ihat it wll
r6¢xN8d and Suifiuenim￿urabIIfy amrAJnt. Unspantgrants are the balance 5heoL
Flnan¢ial instruments
The corrpaThy has ekcted to apply the provisioThs of SediL¥h 11 Easc Fmand41 1Tr4ruM&k*s' And Ser*on 12
ther FinanGwl InstNrnents Issues, of FRS 102 lo all ol its financkil in5trurnents.
Finanual nstnjments FerJogrw5ed In the eA)mpatys balar￿ sh88t then th8 Gornpary bBcanes party to the
¢x)ThtractU81 prOvi￿OnS of the instnjment
Finan￿al a&88ts ￿abil￿e& are ¢)ffsÉt. with Ihe net amourts pr888rtsd in the sl£ternents, wI￿n therp
a legally enforceable nght to set off the re¢x)gn15ed arnaunts and there i% an inient*)n to settk on a net basi5
OT to realis8 the assetand setde the liabilty simuftaneoudy.
Page 6
¢)Jntinued...

CYMRU LEADERSHIP TRUST
NOTES TO THE FINANCIALSTATEMENT5- continued
FOR THE YEAR ENDED 31 JANUARY 2024
ACCOUNTING POLICIES- continued
Basfe fiv7anc]al a55ets
BasK finantial assets. lvhith indude debtors and cash and tonk bqlan(*$. are In￿allY m8asur8d at transathon
price iThdUd￿g transadM ctrsts and are subsequentty ¢xrried ai amorbsed cost using the effe¢the interest
[nethI￿ unless Ihe awanpmBnt con5titute5 a financing transact￿, where the transathon is measured al Ihe
present value of thè futUTP rerxipts diSC￿jntad at a market rate ol int8t￿L Ftnanoal assets GFassffigd as
receivable witlmn one Year3￿ r¥)t arnortised.
Debtors
Short term debtoys are rneayjred attransaction price. less any irnpairment
Cash at bank
Cash at bank and cash in hand inc)Jde5 cash and Current and depa5* accounis.
Impalmient of finanrial a55ets
Financial assets. other than tlbjse hakl al fair value tlmjgh proft and ktss, are assessed br W￿lCat0[5 of
lrnp8ww￿Trtat eath r8POrtmg dale.
FiThancial assets are impaired %*here ther8 i5 objecbve eviden￿ Ihat. a5 a result of one or event5 that
after the inth.al rewgThltKm ol the finarKial asseL the estirnated fvture cash flows have been affecled. If
an as8et is impaired. thè Impai￿eTht I￿8 is the drrrerence beiwÈen carrwTrJ amouTht and Iho present value ot
e5tirnated cash discounted at the a55et'S Driginal effectNe nteTEst rdte. The impa1￿ment Ioss 15
reCOgr￿sed in profi or loss
If there is a decrease in the impaimienl knss 8ri5ing frDrn an went occurring alter the Smpairment was
TEuJgrbised. the impairn18nt reversed. The reversal is such that ￿ current Carrying amouni does not exceed
what the fAryng arnount would hdv8 been, had the irnpaimient not prewou51y bean r8cognis8d. ThB inspai￿ent
ersal is rew9Th￿d in profft orloss.
Basic ftnanclal liabllftles
8asic finanaal liabilthe5, lrKlud￿9 ueditors,that are cLq55ffied a5 debt. are Tnthalty recogThk%d at transath.on
pri￿ unless the arrangernent constitutes a financing transaction. where the debt iThstrurnent is measured at the
present value of thB luture paytnents dtscountsd al a market rate of iFrterpst Finanaal liabil￿85 classified a5
payable within one year are not amortwl.
Trade creditors are oblpaation5 to pay for goods or seNices thal have been acquired in the ordinary course of
bu8intS5 frorn suppliprs. ArrK)unts payabl& are dassfied as current liabil￿.¢$ rf payment is due within onB year or
le55. If not. they are p￿Sented as rK)rKun*ni Ihthih'ti88. Trade CredrtO￿ are recwised inthally at trarhsacbon
price and subsequenty rnea5ured at amortised cost usiThgthe effedwe itthrest maihod.
CTeditor5
Credrtor5 aThd provisroThs are recognised where the Ghatty has a present obligation resu￿ng a past evenl
thai wll probabty result in the transfer of funds to a third paty and the amourt due to se￿e the obligation can te
rneasured or estirnated relHbly. cr￿rtOrn and p￿lS1OriS 8re rb)rnialty recogrri5ed at their 88tUem8nl amount
after allowng IOT any dv&o)unldu8.
Provlsoon for liabilitie5
P￿￿t510n$ are recogThEed when the rnrnpany has a present obligatk)Th Ikgal and cnnstrudivel fn)m a past ev8nt
that will probably resutt in a transfer of ￿ndS to a third paty and the amount due to settk the ablwJation be
rneasured orestimated ￿l￿8b￿.
Funcllonal and Presentstlon Currency
The wrnpanrfsfun£*onal and presetrtation curtEw p)unds sterfing.
Going Concem
The mrnpany corbtiNesto adoplthe gcing ba*$ in prepariThJ ts fiTra￿l￿ staterntnlÈ.
PagE 7
coThtiMed...

CYMRU LEADERSHIPTRUST
NOYES TOTHE FINANaAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 JANUARY 2024
DONATION8 AND LEGACIES
2024
2023
Donats"¢
D￿atiO1￿ from Comerstane
Donatiorbs-stewardship
other Incx)me
Grants
27,C69
27.471
25.288
41.492
212
6,128
1,123
59,820
97,
CHAR￿ABLE ACTIVITIES COSTS
Support
Costs (see
note 41
re
TolAIs
charitAbl8
7T.T14
2.423
80.197
SUPPORTCOSTS
Goveman
Marwg2rnent
Tot£ls
d￿ritAble
660
1,763
2.423
TRUSTEE5' REMUNERATIQN AND BENEFITS
There wèrp TK) Iru5tee5' remurpTalrDn ttr ttthér boneffts for the year ended 31 January 2024 nDr k)r the year
ended 31 January 2023.
Twstees. •xp¢ns•s
There were no trusiees. expe￿ pa￿ for Ihe year ended 31 JanLJary 2024 Mr for Ihe year ended
31 January 2023.
8TAFF COSTS
2￿24
2023
Wages and salaries
Social securrty ¢05ts
Other par&ron costs
52.518
941
11,600
50,975
495
7.806
65,059
59,276
The average montw number ofernployee5 durirgthe yearwasa5frJllows'.
2024
ChurchlNthrk Lead2r& CiJn5uttant
No empbyees receNed emolumert5 in excess o1£FJ),￿)o.
Page 8
Th￿Tru¢d...

CYMRU LEADERSHP TRUST
NOTES TOTHE FINANCIALSTATEMENTS- continu8d
FORntE YEAR ENDED 31 JANUARY 2024
COMPARATIVES FOR THE STATEMENT OF FINANcIALACTN￿lEs
UNestrKted
lunds
Re&ricted
fvjnd
fijrnls
INCOME AND ENDOWIMENT5 FROM
[k)￿b"onS aTrJ Waes
97.463
97.463
EXPENDrtURE ON
Charitable activllle$
th£rilabie
63216
83,216
t￿T INCOME
34,247
34,247
RECONCILIATION OF FUPIJS
Total frjnds btDughtforward
37.415
37.415
TOTAL FUNDS CARRIED FORWARD
71.662
71.662
KEY MANAGEMENT
The tot218mploy88 benefts of th8 key management pemnnel of th8 charty were £53.459 gxduoing pÉnÉ*2n
(2023 £51,4701.
TANGIBLE FIXED ASS￿8
Motor
vehides
Al 1 FebNary2023 aThd 31 January 2024
52,485
DEPRECLATION
char￿ loryear
10,497
BOOK VALUE
At31 January 2024
41.988
At31 January 2023
52,485
111.
DEBTORS: AMOUNTS FALLING DUE ¥VITHIN ONE YEAR
2024
2023
Oth8rdebior6
P￿pay1￿6Thts and acuued incom8
5.990
385
5,99D
385
6.375
6,375
Induded in other debtors is a balanc8 of £5,990 12023 £5.9￿) IT￿ by Comer5kne ChurGh Swarffta. a
¢x)mp8nywhichA.D8y, J.T.P8ce and R.P.Bowen are tsUst￿.
Page 9
ntinued...

CYMRU LEADERSHIP TRUST
NOTES TO THE FINANCIALSTATEMENTS-contlnued
FOR THF YEAR ENDED 31 JANUARY 2024
11.
CREDITORS: AMOUIWts FALLING DUE IAlffHIN ONE YEAR
2024
2023
Taxation and swal securiiy
CAher Grpditors
812
6,403
1,993
2.9D7
8.396
12.
MOVEMENT IN FUNDS
Tral￿fer$
be￿On
lunts
rntjvemèrt
in1u￿S
At 1.2.23
31.124
Unrestrl¢ted TrJnd5
Genetal
Designatad Funds
Designated Capital Assets
De￿gnated Strategic PLqTh
397
7.280
52,485
11.500
116.427)
(3.9501
19,997
3.330
41,988
2,(￿0
110,4971
9.SODI
71,682
120,3771
51.285
TOTAL FUNDS
71,e82
120,3771
51.285
Net movement n tund5. included inthe alxwe are asldk)ws.'
Incc<ning
sources
Rey)urces Movement
expended
in funds
Unre5tsiGted fund5
Gengral
DesuTrated Fund$
58.770
1.050
75.1971
15,0001
116,4271
13.9%))
59,820
180,1971
120.3771
TOTPL FUNDS
59,820
180.1971
120.3771
Cornparalves for movement In fund5
Net
movement
iThlunds
Tra[￿r$
between
funds
At 1.2.22
31.1.23
UnreSts1¢t￿ funds
GeneTal
tksBJnaied Funds
De5ignaied Capital Aseets
Designated Strategic Ptan
247
7,068
26.600
34,247
(34,0971
212
25.885
397
7280
52.485
11,500
37.415
34.247
71.662
TOTAL FUNDS
37.415
34.247
71,662
Page 10
oJntinu8d...

CYMRU LEADERSHIP TRUST
NOTES TO ThE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 JANUARY 2024
12.
MOVEMENT IN FUNOS- rontinued
Comparative nEt movement in funds, included in the aknve arE as Idkms."
Incoming
resources
Re8￿rC*S Mov8Th
ended
in hJnd5
Unrestslcted funds
GeTh8ral
97.463
163.2161
34,247
TOTAL FUNDS
97,463
163.2161
34.247
A￿rrent year 12 moThlhs and prKr year 12 monfh5 wmbined 15 as fdkjws".
Net
Tr4nsfe
between
furKIs
movernent
in fuNJs
At 1.2.22
31_1.24
Unrestiicted funds
General
DEsLqn8ted Fu￿8
D8SL4nated Capital As5etS
D&s￿nated Strategic P￿Th
247
7.068
26,600
17.820
{3,9501
114.1001
212
15.388
11,5001
3,330
41,988
2.000
37,415
13,870
51,285
TOTAL FUNDS
37,415
13,870
51.285
A ￿TTent year 12 mnths aTrJ prior year 12 fflorrt￿ c>Jmbined net rnDveTnent in lund$. induded in Iha above ar8
asfdlows..
IrKrxning
rEwurces
Movemgnt
in frJThds
expended
Unrestslcted funds
General
Designated Fur￿$
156,233
1,￿0
{138.4131
15,0001
17,820
(3,9501
157.283
1143.413)
13.870
TOTAL FUNDS
151.283
1143,4131
13,870
The dgsvJn8ted funds are fijnds arisen from hoTr)rariums donated to CLT.
A Strateg￿ plan lund has been e5tabli5hed tts meet the expedÉd increase in coas over the next 2 year5 ifb line
with th8 chaiiws Gutrenlstrategy.
13.
RELATED PARTY DISCLOSURES
A donatioTh of £25,500 (2023 £25.2921 was received from Comer5tone ChuTth Swansea th¢ year. a
charit2tle Gumpany ofwhith A.08y, J.T.P£ce and R.P.Bowen are trustees.
A donation of £25.000 12023 £24.1671 wa5 ￿￿Ned 1￿M New Wine Cymru during the year, a charitabte
rnpany of wh￿h J Richards is ktry kader.
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