| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | 13 | ||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
15 | |||||
| Statement offinancial |
position | 16 | ||||
| Notes to the financial | statements | 18 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 6 | 6 | |||||
| Income and endowments | |||||||
| Donations and legacies |
4,070 | 4,070 | 3,245 | ||||
| Charitable activities |
130,776 | 130,776 | 164,173 | ||||
| Investment income |
20 | ||||||
| Total income | 4,070 | 130,776 | 134„846 | 167,438 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 16,365 | 153,274 | 169,639 | 154,726 | |
| Total expenditure | 16,365 | 153,274 | 169,639 | 154,726 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(12,295) | (22,498) | (34,793) | 12,712 | |||
| Reconciliation of funds |
|||||||
| Total funds brought | forward | 28,314 | 110,459 | 138,773 | 126,061 | ||
| Total funds carried | forward | 16,019 | 87,961 | 103,980 | 138,773 |
| 31 March 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Note | 2023 | 2022 f |
|||||
| Current assets | |||||||
| Debtors | 14 | 4,814 | 7,145 | ||||
| Cash at bank and | in | hand | 103,602 | 136,198 | |||
| 108,416 | 143,343 | ||||||
| Creditors: amounts | falling | due within one year | 15 | 4,436 | 4,570 | ||
| Net current assets | 103,980 | 138,773 | |||||
| Total assets less | current | liabilities | 103,980 | 138,773 | |||
| Net assets | 103,980 | 138,773 | |||||
| Funds ofthe charity | |||||||
| Restricted funds | 87,961 | 110,459 | |||||
| Unrestricted funds |
16,019 | 28,314 | |||||
| Total charity funds | 17 | 103,980 | 138,773 |
| 5. | Donation | s | and legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| F | 6 | 6 | ||||||
| Donations | ||||||||
| Donations | 4,070 | 4,070 | 3,245 | 3,245 | ||||
| 6. | Charitable | activities | ||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2023 | Funds | 2022 | |||||
| 6 | 6 | 6 | ||||||
| National | Lottery Community | Fund | 130,776 | 130,776 | 164,173 | 164,173 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||||
| F | 6 | |||||||
| Bank | interest | receivable | 20 | 20 |
| Expendi | ture on charitable activities by fund |
type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds f |
2023 6 |
||
| Core activities | 4,749 | 4,749 | ||
| National | Lottery 'Building a Better Future' | 117,908 | 117,908 | |
| National | Lottery 'Covid-19 Support' | |||
| Torfaen | CBC Core Grant | 229 | 229 | |
| Support | costs | 11,616 | 35,137 | 46,753 |
| 16,365 | 153,274 | 169,639 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 9 | ||||
| Core activities | 4,464 | 4,464 | ||
| National | Lottery 'Building a Better Future' | (3) | 96,795 | 96,792 |
| National | Lottery 'Covid-19 Support' | 5,103 | 5,103 | |
| Torfaen | CBC Core Grant | 460 | 460 | |
| Supportcosts | 6,694 | 41,213 | 47,907 | |
| 11,155 | 143,571 | 154,726 |
| Expendi | ture on charitable activities |
by activity typ | e | ||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly | Support costs | 2023 | 2022 | ||
| 6 | 6 | 6 | |||
| Core activities | 4,749 | 11,616 | 16,365 | 11,158 | |
| National | Lottery 'Building a Better | ||||
| Future' | 117,908 | 35,137 | 153,045 | 133,174 | |
| National | Lottery 'Covid-1 9Support' | 9,934 | |||
| Torfaen | CBC Core Grant | 229 | 229 | 460 | |
| 122,886 | 46,753 | 169,639 | 154,726 |
| Analysis ofsupp | ort costs | ||||
|---|---|---|---|---|---|
| National | |||||
| Lottery | |||||
| 'Building a | |||||
| Core activities | Better Future' f |
Total 2023 F |
Total 2022 | ||
| Premises | 4,831 | 20,941 | 25,772 | 25,028 | |
| Communications | and IT | 5,185 | |||
| General office | 5,311 | 7,375 | 12,686 | 7,320 | |
| Finance costs | 67 | 45 | 112 | 99 | |
| Legal, accounting | & professional fees | 1,407 | 6,776 | 8,183 | 10,275 |
| 11,616 | 35,137 | 46,753 | 47,907 |
| 2023 | 2022 |
|---|---|
| 6 | |
| 4,436 | 4,570 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 31 March 202 | |||||
| 1 April 2022 | Income | Expenditure | Transfers | 3 | ||
| E | E | F | ||||
| General funds | 12,401 | 4,070 | (6,889) | 9,582 | ||
| Designated | Fund - office | |||||
| costs | 15,913 | (9,476) | 6,437 | |||
| 28,314 | 4,070 | (16,365) | 16,019 | |||
| At | ||||||
| At | 31 March 202 | |||||
| 1 April 2021 f |
Income 6 |
Expenditure | Transfers E |
2 6 |
||
| General funds | 20,291 | 3,265 | (11,155) | 12,401 | ||
| Designated | Fund - office | |||||
| costs | 15,913 | 15,913 | ||||
| 20,291 | 3,265 | (11,155) | 15,913 | 28,314 |
| Restrict | ed | funds | |||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31 | March 202 | |||||
| 1 April 2022 6 |
Income f |
Expenditure 5 |
Transfers F |
3 6 |
|||
| Torfaen | CBC Core | ||||||
| Grant | 415 | (229) | 186 | ||||
| National | Lottery | ||||||
| Community | Fund | 110,044 | 130,776 | (153,045) | 87,775 | ||
| National | Lottery Covid | ||||||
| Support | |||||||
| 110,459 | 130,776 | (153,274) | 87,961 | ||||
| At | |||||||
| At | 31 | March 202 | |||||
| 1 April 2021 | Income | Expenditure | Transfers | 2 | |||
| F | 6 | F | |||||
| Torfaen | CBC Core | ||||||
| Grant | 875 | (460) | 415 | ||||
| National | Lottery | ||||||
| Community | Fund | 79,048 | 164,173 | (133,177) | 110,044 | ||
| National | Lottery Covid | ||||||
| Support | 25,847 | (9,934) | (15,913) | ||||
| 105,770 | 164,173 | (143,571) | (15,913) | 110,459 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2023 | ||
| 6 | ||||
| Current assets | 18,793 | 89,623 | 108,416 | |
| Creditors less than | 1 year | (1,633) | (2,803) | (4,436) |
| Net assets | 17,160 | 86,820 | 103,980 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 6 | F | 6 | ||
| Current assets | 29,887 | 113,456 | 143,343 | |
| Creditors less than | 1 year | (1,573) | (2,997) | (4,570) |
| Net assets | 28,314 | 110,459 | 138,773 |