Charity numbei. 1155162
Me, Myself & l Nealh Port Talbot
Tru8lees' reporl and finantlal statements
for the year ended 31 July 2024

Me, Myself & l Neath Port Talbot
for the year ended 31 July 2024
Charity information
Trustees
Charlotte Reed
Karen Todd
Alec Thomas
Daniel Lacey
Jonathan Oakes (resigned Novemebei. 2023)
ChArity number
Il55162
Web51te
www.1iiniin
l.co.uk
Registered office
Former Brynhyfryd School
Giants Grave Road
Briton Ferry
SAII 2ND
Accountants
Morgan Hemp
103-104 Walter Road
Swansea
SAI 5QF

Mei sllyself & l Ni'e4th PoY¢ T8lbol
'•tes to the finAncifiI stAlements
Cor ihe year 31 Jul) 2024
Contents
Page
Twstc¢s' report
Independciil examiners reptKt
.%ialcment of finAncial activiti
Llalwi¢e sheet
Notes to th¢ fiiiaticial statenw]Is
9-12
D¢t¥iled inconie exp¢ndilur¢ s¢hedul¢
13

R¢p•rl lo the Board of I"rustecs on the pyoparatioii
of un#udiloJ aeeount5 for li"1¢ sllys¢lf I h'eath Port 'falbot
ror Iht )'car ¢ndtd 31 July 2024
Introlluetio
The Twu51cc5 of Me imysclf & l N¢aih Port l alFM)t ("Ihe Charity") pr¢s¢ni iheir RqxiTI and Financial Sialemenls for tlie
year eJid£d 31 July 2024.
St4t¢mcnt compllance
Tliis r¢w)rt ¢omplics ii'iih Ili¢ requirLmciils of Ihe Charily'5 consliiulion ii,hi¢h is the Ch&rity'$ governing docuii)enl, and
of Acci)iinliiig and Rcwirliiig by Cl)aritios'. Siaieinent of Recommcnded Practi¢¢ ("SORP") applicable lo charilic5
pKparing Ilicir acLouiilS Iii accord8nce iyith tlK Fiiian¢iAI Reporting Siandard ("fRS") applieable in tlie UK and
Republic ofirelaiid IFRS 102).
ObJ¢elii'¢.g & il¢tlvilles
I'he objccis of t1￿ CIO are 10 pron)oi< preserve and protcct healili and iY¢ll-b¢ing of vulncrable persons of any age
)d abililj,. Ilieir ¢ur¢rs and supw)rt nelli￿rkS through ihc provision ofinfoTMati￿1, fftcililies, aclivilies. w)d support
servicc$.
We ivill focus priinarily in Neath Port Talboi and the surrounding areas.
riendship GroLJPS
DBY Breuk
Dir¢cl Payn¢i)ls support - Suilfvblc Peisvns Service
Carers Nelivork- Sup￿rt, Infonnalion & GuidAnce
Speciftlisl Traii)in8. voluni¢¢ri7)g & employniciir progrnmines
Over the last year ive updated our charitable Obj￿IlVe$ and conslilution to expand our r¢1￿11 specifically $vpportiiig
ulder i)eoi)le affe¢led by deiiienlia lo Ihc i￿lO￿v. 'lTh¢ reasons includcd cxpanding the rc8¢h and In1￿¢1 of our charity, and
In ¢iisiire Ihe fulurc suslainabilily of Ihe orgatiisulion.
'I'he vision ofilie Charity is lo promole. pTcscrv¢ wid protect ihe healih and iitllbeing of i'ulncrable adults ofaTry ag¢
ai)d abilily. Iheir care ￿ld support nelivorks through lh¢ provision of facililics. acliyiltes, 8nd supprt services 8cross
SivAnsea Bay City Region.
T])¢ ittissioii of the Cliarily 1$:
To provide th¢ communily iyiih opportunily for 50¢i81isalion and acliyily in nomialised settings, Ilwt are conducive
io health and ivellbeing of vulnerablc adulis.
'ro redu¢¢ thc stigm4 associaled ivi¢h viilnerable adults 8¢c¢ssing car¢ and SUp￿rt services.
.10 5upporl Ihe iyi(kr ¢ommunily and Carelsupporl nelli￿rkS iviih infoniiaiioii, advice & guidanc¢.
'The chari1￿5 values fir¢:
To be inclusive by Ir¢81ing individuals ¢qii8lly and compassioiialcly.
10 be sine¢r¢ by Ir¢ating individuals iviih honesly and iiilegril),.
To bc coinmilled to PTovidiiig H professioiial, cunfid¢nlial. supporlive scrvicc.
To be r¢levai)t by beinE pcrson.¢¢ntred and valuabl¢ to Ihc ￿r$on.
'I"o be empailielic by iindeisiajiding Ili¢ issues f&(Yd by gue515 from Iheir w)inls of vieiv.
10 aLliv¢ly proinol¢ w)d encourage parln¢rship iyorking.
To cn)poiver by enabling promoiing indep¢nd¢iice
Tlie Charity's aims arc:
To tacklc exclusion and lo support inclusion for vuln¢rable adults in the commuiiity.
To cliampion for jusli¢¢ oiid re50urce5 for vuln¢Tabl¢ adults.
10 promolc cqualiiy for vulner8ble adiilis iyiih care and support needs.
'ro ensure (hal thc SCTvices ofM¢, Myself and I remain su5tainabk and ihe needs ofiwlnerable adulis.
To develop qualified, eX￿rIenced w)ple iyho can support Yulncrable adulis

Report to the Board of TYuste¢s on tlie preparRtlon
of unaudited aeeouttts for Me, Myself I Neath Port Talbot
for Ihe yeArended 31 July 2024
Public Btnofit
In setting ihe Charily's goals and in ils planning activitics, the Trustees have given due con5ideralion to the published
Charity Coinmission guidancL on the operation of Ihe public benefit requiremenl of Il)e Charities Acl, 2011.
Ihe core objective of Me. Myself & l is to pmvide en)otional support, reassurance and opwrtunilies for Ihe person
andloi. their family living iviih Inemory loss to socialise in a Irlaxed aRd friendly setlin8.
All I"ruslees are required lo read and mainlain an undLYslanding of ihe guidance issued by Ihe Charil) Commission in
regards 10 Ihe public benefil, Neiv truslees are given an induction pack, including links lo relevant Buidance fmm the
Cuminission lo ivork through as part of iheir induction lo the board.
bor tl)ese i'cAson4 the I'rustecs consider Ihat Ihe Charily meets iviih the public benefit requirement.
AcblevomeThts & Perfovmance
During the 2023-24 financial year, Mc, Mysclf & I conlinued lo provide vilal support to individuals impacted
by dementia and Iheir care partners. Our reach and impacl included:
60 uniquc indiiiidua15 regularly accessing our Day Bre8k and friend8hip Group sessions
22 care pat1ners receivin8 intensive or regular supN)rt
185 people benefiting from one-lo-one. facc-to-facc. or group Iraining and supw>rt focused on denientla
carc
Ovei. rcccnl }'eats, Ive have seen a nolable shift in the age demographic ofih05e attertding MMI. Previougly
serving a youngei. age group (approximatel), 45-70 years old), il'c arc noii, supporting individuals aged beiiveen
65 and 95. This Lhange has re&ulicd in a more vulnerable populalion ii'iih increased healih challenges and
frailty, prompting us to continue udjpling our services to meet their evolving needs.
Throughoul Ihe year, Ive organised a number of small-scale internal fundraising events, including oui. much-
loved annual event and ihe conlinuaiion of our iveekly social evening. For 2023124, the focus exlended io
Lxlemal evenls, such as allending locol fun days and feles, parti¢ipaiing in Car booi sales, and benefilting from
several fundr4i5in8 initiative5 h051ed by lh¢ local Boii.Is Club on behaifof MMI.
Looking ahead, our aiin for 2024125 is lo conlinue developing independenl fundraising ¢fYorts Ihal are both
suslainable and ¢ommunit)'.driven.
The Hoard of Truslee5 mainlained ¢lose ¢ollabordtion iviih the MMI 5tatY team throughout Ille year, ii'iih a key
focus on developing and implcmcnting a irusiee recruiiment straiegy to SUPPOTI Ihe charily's long-tenn
re5ili¢nce gnd goYernaiJ¢¢,

Reptsrl to tlie Board ofTru$itts on Ilje prep8fAtio
of UllAudit¢d Rfcounts for le Iy5tir i Ni eAth Porl'fglbot
for Ihe )'e•r eDdtd 31 July 2024
rs5nsnclal Review
Con)menlary on $lat¢mtNt of financial AetlvltSes and bilance $hect
'rii¢ Ckarity, achieved a i)et surplus of£13.965 for the 2023-24 financial )tar_
In¢oni¢ Iroiii aelivities arid fuiidTaisiiig incrcased by 26/0. risine from £56.876 IE] 2023 to £71,876 in 2024. In contiasl, doiiAlioii in¢oine
decT¢as¢d froin £12,327 in 2023 to £4.303 in 2024- a iedu¢tion 01£8,024. Hthyever. as donaiions lypically make knp only around 2% of
Ihe ¢horiiy's iotal iiicoii)e. tlii5 decr¢a5e lias had a lirnitcd fiiianciil impact.
Ali antlllAI rcscTh¢ allocation is n]adt from any sulplus io hclp safeBuaJd tlic orgonisotion from finaiicial risk. T￿￿ ies¢T¥¢ l•rgeÈ is
ciirr¢nily s¢1 ai £40,000 and, &$ of ihe cnd oftlie fin￿¢la1 I?￿ eharÈry holds a iolal surplu5 of£7S,82S. TI￿se ieserves arc inlcndcd to
11)iiigal¢ ri5k5 Such 8s rcduced 8TlllIt av8ilabiliis1 or uncxpccted costs.
Tlic chRril}' coiiliTIILC5 lo bEnefii froni a loan of£29.476 lunchang¢d froni 2023) from ils Irading sub5idiory, MMI 'frftdin8 11'itli Care Lid
IConipanJ' No. 116309841. I'h¢ sitbsidiary provides payroll s¢rvic¢s for charity 5laff and holds ihc ILas¢ on tli¢ chaTily's pr¢mises. This
loan M'IIS OTiBinally Iised to supporl the siart-up ofDir¢ci Pasryneiit services. Hmi'ever. as ih¢s¢ serviees are nom, bciiig broiiglit iyiihiii tli¢
scope of thc cliarily's cor¢ n¢livitie5, Ilie tiusiets arc currenily r¢vieiviDg Ilic viobility of i¢payinB the loan. Grant funding r¢ineiiis Ihe
primary soiifcc of iiicoinc, coiilfibuling 65% of the ¢harily'$ ioial income (A slighi decreasc from 680/0 iii 2023). Tlie Board of I ruslcfs
recogDis¢s tliis ongoin8 reliahce on ￿8111 income
alongsid¢ ihc Inod¢si 5urplu$- a% kcy fiiiancial risks. AS pari of a $lrAl¢8y to
addr¢ss this, the chHrity is octively diversifyin8 lis gT¥ni income sources and lias engaged Stuorl Willianis 10 SUPPOrt fuluTC fiiiidiiig
Rpplic&tioiis. 11 rcimaiEJS lh¢ viciv of Ilie Board ihat ilie charily ￿,111 con¢inu¢ io T¢ly h¢avily on &i¥nt funding for tlie forciecable fuiur¢.
'riicrc 15 risk to the fin811¢iul susiaittability of Ihc organisatioii if we conliniie to rel), 4$ h¢8viIy LS li'e cuffenily do on grftnl lunding. 'fo
Iniiigiie Iliis we h&ve dgreed as a board. li) conji1iiclio￿ ii'ith ilK iiianageni¢iii 1¢8n). Ihat lie nttd to gTOiV ihc scThic¢s io b¢eoiiie mor¢
rii?ancially 51able.
I'he Doard liave also ¢oiidu¢l¢d siro1¢8i¢ final)￿1% to assess our largei atyJicnc¢ athd holy w¢ ¢otsld iniroduc¢ servicc off¢15, OT Cllt
back on s¢ryi¢¢s Ihai arcn'l p¢rfomiinB.
Th¢ Doard IINv¢ id¢niifi¢d ar¢?& Ihal nced improvemeiit such as iYOTk io the building, rclalithisliip buildirb& and fundraising ploiinin
Tlic Board h&v¢ r¢c¢nily ¢r¢81cd and r¢¢ruit¢d to a Busincss Developmeni Mani8er post to develop And iinplement an Iii¢oit)¢ 8¢n¢rAIioN
Th¢ Board hav¢ also updolcd our charilAble objectives io allow us io r¢moin relevant irt an evol¥ii)g ccononiic landscop¢.
Fuiidralslii8
Principal sources of fiinding or¢ Ihfough grants received. including govemiii¢iil grani$, ond fundrbi5ing inconie. The ChaTiIy TIUI
vorious su¢eessful fiiiidrai5iiig activitie5 this fiiian¢ial It8r and hos be¢n i11cre￿ilIg Ehe provision of evcnls and a¢livitlf5. As St41¢d.
Ihe Chari¢y has ¢%pAnded ils service5 into Ihe %Yid¢r local ¥rei, off¢ring Daybreak. Friendship services. and iTaininB to more ore
will) id¢i)iifi¢d nceds.
l.'unds conlribuie io supporti118 ¢xisiin8 gllests services 8nd have allowcd lh¢ Chltity io expand its services to ne￿, areas.
Rescrye Pollcy
Tlie Tiiistees regularly revie￿. the Chartly'$ fiiilncial posilion. cfish llow. alld sp¢ndin8 ¥goinsi lh¢ ba¢kground of its biidget and
plaii. iYlii¢h ar¢ r¢viciY¢d anniially. 85 is ihe Chariiy's reserves policy. Th¢ TTusi¢¢s do iioi ini¢nd 10 aceuillulate and iiiaiiilain a
5ubslaDlio1 un￿sIr1¢t¢￿ r¢serYe. A rcscrve Of£40.￿)0 15 id¢ii¢ified #s ad¢qu•ie lo maintain services and provide security should lh¢
Charity fa¢¢ any risks lo ils opcrAlions. 'fhi5 level Or￿serVeS will ¢oniinue io be reviewed lo ensur¢ adequale covcragc of OPEralin8
05ts aiid io niaiiiiaiii ihc o¢liYilie5 uiiderlak¢n by t1￿ Charily.
In the ¢Y¢n IlTral the Cliaiitts benefiAI loan is i%Ybltcn off. Ihc charity wwld siill h2v¢ sulfieiil reserves so as not lo brea¢h lis r¢s¢rv¢
policy
The Aiill is to coiitiiiu¢ to expand lh¢ provision olscrvice& os the Tw51c¢5 believe thal there M'ill be a sustained deniand for serviccs
ciirrcnily &vailabl¢.
Golng Coiicerii
Haviiig rcvicii'cd thc fuiiding availabl¢ lo ihc Chariiy iOBeiher wilh its requirenients for thg ￿Ey1 iivo y¢ars. Ihe Truslces h¥Lif
reasonablc expcclation tliat IIK Charily hos ad¢4iiai¢ resources io conlinue its aclivili¢5 for th¢ fore5¢c&ble luture. Accordiiigly.
Ihcy liavc Adopled ihe 80iiig ¢onc¢rn basis in p￿parli)g fiiianciAI stalwneftl5.

Report to ihc BoArd of Tru$¢ces tlic preparAiS0
of unaudited ¥4ceounts of ille il.J)'$¢lf l JN¢glh Port Talbot
for the year ¢nd¢d 31 July 2024
'ri'u>tets' Ycsponsil)ilitie5
The Triistees arc res￿￿5]ble fot keepiiig adequatc accountiiig Tecords that ar¢ sU￿1cle1]I lo shoiy and ¢xplaiii the Charity's
Irar15Acli011s. disclo%iJ)g ivith reasonablc accurncy al an)t time Ihc fInwicir¢l w)5ition ofihe Lliarily ond lo en8ble tliein lo
ensure that Ilic financial slateinents coniply iviih ilie Charilies A¢t 2011 and the proi'isions of tlie Charily's constitutioii.
They arc also rc5ponsible for safeguarding the asscls of the Charity atKI hence for taking rca50nable sleps for tl)e
prcventioii and dctcciioii offraud and oth¢r irrcgiilarilies.
Tlie'frusl¢eJ' R¢yort ILPPM%'td hy ordtrof.4nd bthalf of. thtTrnstt*son JO 118y202S
SIKliCd:
DAle: JO Illy 2025
L aine.. Dinlel IAeey
Posiilon,. Vl¢t Chilr

Indepeiident Examiners Report on the prepArRtion
of unludited accounls of Me Myself l Neatl) Port Talbot
for tlie yeRr ended 31 Jllly 2024
Responsibilities And basis of report
As ihe Cliarity's tru51ec5, you arc rc5pon5ible for Ihe preparalion ofihe accounls in accordance i%'iih Ihe requirements or
Ihc Charities Aci 2011 ("Ihe Acl"). I report in respecl of my examination of the Charit￿5 accounls carried OLbl under
section 145 ofihe 2011 Acl and. in carrying out my examination. I have folloived all th¢ applicable dirc¢lions given by
the Charity Commission under section 145{SXb) ofihe Act.
Basis of independent examiner's statement
My exan)ination ivas carried oiit in accordance iviih Ihc general direclions given by the Charity Commission. An
examination includes a comparison of Ihc accounls and accounling records kept b)t Ihe charity. li also includes
consideration of unusuhl items or disclosures in th¢ accounis, and seeking examinations from you as Trustees conceming
such mailers. 1.he procedures underlaken do provide all the evidence Ihal iyould be required in an audit, and
eonscquenily. no opinion 15 giyen as lo ivheiher the accounts present a'lruc and fairf vieiy and Ihe report is limiid lo
those matters sel oul in the slalemenl bcloiy.
Independent examlntr's st*lemeTrt
'I'hc Charity's gross ii)come exceeded £25.000 and l am qualified to und¢rtak¢ ihe examinaiion by being a qualified
mcmber of 'fhe Association ofchartered Certified Accounlanls.
I hav¢ compleled my examinalion. I confim) that no m8lerial mallers have come lo my attention in conncclion iviih Ihe
examinaiion ivhirh gives me cause lo bclieye Ihal in any malerial respecl:
Ll the accounling records ivere nol kept in a¢wrdancc wilh s￿¢10￿ 130 of Ihe Ch8rilies Act. or
I the accounts did not a¢¢ord iyiih the a¢counlin8 records: or
the accounts did not coinply iviih Ihe applicable Tequiremcnls concerning the fomi and conlent of accoLbnls sct out
in the ChArili¢s (A¢¢ouii15 and R¢ports) Rcgulalions 2008 oiher Ihan any requiremenl that Ihe account$ give a 'lrue and
rair, Yieiv ivhicli is not a mall¢w considcrcd as part oran independenl cxaminalion.
I have n() concerns and have comc across no oiher rnallcrs in WDne¢lion iviih Ihc cxaminalion to ivhich altcnlion should
be draivn in this report in order to enabl¢ a proper understhnding of the accounls lo be reached.
SIRned:
D*t¢: Sc>
Name: Kri51opher Paul Morgan
Relevwnt profemlonal body: Association of Chartered Certtfied Accountgn15
Address: Morgan Hcmp
103-104 Walter Road
Swansea

My, Myself l Neath Port Talbot
Statement of Fiiiancial Aclivxtes
for Ihc year ended 31 July 2024
UnY¢stri¢ted
Fund$
Prior I'¢ai'
To181 Fund$
R¢slrl¢led fiunds
Total Funds
Ineoine endoivin¢nt8 from:
DDnalion5 and1¢8a¢i¢5
Charitable aclivates
Oilicr trading aclivili¢s
Graiils
4J03
71.876
53
4,303
71,876
53
143,816
220,048
12.327
56.876
52
147,236
216,491
143,816
143,816
I'olal
76.232
Expendit￿r¢ on:
Salary related cosls
Chai'itable aclivalcs
Prcinise5 relaled cos15
'rrnnswrt costs
Other
Total
{13,308)
{14.641)
(25.709)
(142,066)
{1.750)
(155,374)
(16.391)
(25.709)
(148,017}
(8.479)
(32,505)
2,000
(13,440)
1200,441
8.609
206.083)
62.267
(143.816)
ci Incomel{cxpcndllurt)
I '¢t Inovemenl In funds
13.965
13,965
13.965
13,965
16,050
Keconciliolion of fund5:
I"oto1 funds byoiighl foriyard
Total [￿ndS efirilcd fonvard
61,860
61,860
75,825
45,809
61,8S9

My, Myself l NeAth Porl Talbot
for ¢heywai' ended 31 July 2024
BalHnc¢ Sheet
#s at 31 July 2024
2024
2023
Notes
Fixeil As5els
Tangible assels
1,150
525
Current Assets
Debtoi's
Cash al bRiik and in hand
65.906
42.042
81.827
82.481
Ci'editors.. gmounts falling
due within one yeAr
Net current assets
TotAI Assets less current
liAbilitie8
75,825
61,861
Net as$et$
75.825
61,861
Restricted income funds
Uni'estricled inconye funds
To¢RI charity funds
75,825
75,825
13,965

My. Myself l Nevdtli Port Talbot
Notes to ihe fina￿ClaI statements
foy the year ended 31 July 2024
1.1. TAnglble flxed Assets And depreciation
Dcprccialion is providcd ai I'ales calculated io ivrilc oty the cosl le&% trsidual value of each asset over tts
cxpeclcd uscful life, as folloivs-
Fixtures, fillings
and eqiiipment
Motor vchicles
25% straight line
25Yo slraight line
1.2. Leasln£ aiid hlre purchase commitments
Assets obtained under hire purchase coy)tracls and financc leases are capilalised as 18ngiblc asscls and
depreciated over the shorter ol. Ihe lease tenn and ilieir useful lives. Obligations under such agi'eemenls f¢re
included in credilors nel of Ihe finance char8e allocaled lo futlbl'e periods. The financc element of Ihe I'enlal
paymenl is chai'ged io lh¢ profil and 105s account so as lo produce constant periodic rates of chai'ge on Ihe
1.3 Intojne
'I'h¢ lolul incom¢ of the chfvrity for the year has been derived from ils principal aclivily ivholly undertaken in Ihe
UK.
Operatin8 le8se rentals
0￿1¢¢ cquipnient
3,245
3,233
and after Lredilin8:
l)rofil on disposal ofian8ible fixed assels
2,000

My. Myself l NeAth Port Talbot
Notes to the finAneial stAlements
ror the ye*r ended 31 July 2024
continued
Flxtiires.
rittillgs Aiid
eqMipmen¢ Tot141
Taiiglble fixed assets
Cost
At l August 2023
2,416
2,416
Ai 31 July 2024
2,416
2,416
DepiTclallon
At l August 2023
Charge for Ihe year
783
783
483
483
At 31 July 2024
1.266
1,266
Nel book vAlues
Al 31 July 2024
1,150
1,150
Al 31 July 2023
1,633
1.633

Me, My$eif i Nealh Porl Talbot
Note5 to the fiiiAnciAI stAtements
for the yeAr ebided 31 July 2024
. continued
DebtOl'S
2024
2023
Trade debtors
8,070
19,477
38,359
2,623
29,477
9,942
Ainoiinl owed by connected companies
Prepayments and ac¢rued income
65,906
42.042
Cr¢dltors: Amounts fallliig due
wlthln oiie y¢Ar
2024
2023
Credil card
15
Deferred ineoine
4,167
2,970
18.645
2,500
A￿ru813 and deferred iIi¢oii)e
7.152
21.145

My* Myself l Neath Port Talbot
Notes lo the finaneiRI stalements
for the year ended 31 July 2024
coniinued
5. Restricted Funds
Reslyicled funds, Ivhose use is specificd by the donor. are credÈted lo income in the period in iyhich they are
I'CLeivcd. Where amounts al'e not specifically allocaled againsl expenditure in that pcriod, the balance is
dcferi'ed and added lo the balance brouglit foni'ard on ihe reslri¢led fund to be used in future periods.
6. Stfttus of Cliarlty
Me Myself& i Neaih Port Tdllx)t is a Charilabl¢ IncorpoJ7led Organisalion. It does not al presLnt I'equire an
audit of its accounls. It is exen)pl froiii direct l&xalion on its sutplus of in¢onie over eX￿nd1[ure and has no
Irading opei'alions. It is nol registered for value added lax.
7. 1'rus¢ee RenumerRtlon
I'he'l-i'u8tees received no remuneration nor any r¢imbursemenl ofexpenses during thc period.
8. Related Pwrly TrHnsAcllons
l-he chai'ity l)as continued lo proiiide an iDler¢sl.free loaii lo its IradinB subsidiaiy) A4fv11 Ti'cidiKg iviili Caie Lid
{Conipany No. 11630984), amounling lo £29,477 (2023.. £29.477). This loan is con5idci.ed an approiied
charilable investment. made iviih ihe objcclii'e of supporting Ihe charity's lon8-Icrm intere515 by generaling
addilional income Ihroiigh Irading aclivilies.
loivcver, due lo insu￿1¢1crtt fund5 generated by the subsidiai), to dale, rcpayment of Ihe loan has not yel
comiiien¢ed. The ti'uslccs are monitorin8 Ihe posilion closely and iyill conlinlte lo assess the viability of
rcpa}'nienl going fonvRrd.

Me, Myself l Neath Port Talbot
Detailed income and expenditure 5cliedule
for the year ended 31 July 2024
2024
2023
Inconie
Donations
Gi'ants
Activity and fundraising ii)come
Manageinent charges receivable
4,303
143,816
71,876
12,327
147,236
56,876
219,995
216,439
Admiiiistratlve expenses
Wagcs and salaries
Staff pension costs
Staff ti'aining
Rent, rdtes & service charges payable
Insurance
Leasing of office equipment
Cleaning
Repaii's and maintenance
Printing, postage and slalionery
Adveilising
Comput¢i' cosls
Service provisions
Ti'avelling
Refreshinenls
Legal and professffional
Consultancy Fees
Accounlai)cy
Bank chargcs
Staff iyelfare
Subqcriplion5
Suiplu51deficit on disposal of tangible assets
Depreciation on fixtui'es & equipmcnt
154,455
147.486
918
19,800
712
3,245
741
2,338
315
4,863
1.320
5,718
991
3,327
301
950
3,440
674
990
503
531
21,348
830
3,233
755
7,359
478
1,030
1,470
3,784
471
2,918
4,402
700
4,434
657
277
(2,000)
262
483
206,083
200,425
Operatiiig surplusldeficil
13,912
16.014
Other operating incoine
Government grants received
Interest reeeivable
Bank deposit interest
53
52
53
52
Interest P8yable
Bank interest
HP interest and fin. lease charges
14
Iyet surplus/defielt for Ihe year
13,965
16,052