REGISTERED COMPANY NUMBER: 07685740 (England and Wales)
REGISTERED CHARifrf NUMBER: 1159450
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
FOR
TRANSITION BRO GWAUN LTD
Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembroke5hire
SA612BP

TRANSITION BRO GWAUN LTD
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Flnanclal Activities
Statement of Financlal Positlon
Notes to the Financial Statoments
9 to 14
Detailed Statement of Financial Activities
15

TRANSITION BRO GWAUN LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 29 FEBRUARY 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 29 February 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities." Ststement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial R8POrting Standard applicable in the UK and Republic of Ireland IFRS 1021
{effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the charitable company are as follows-
The promotion of the conseNation, protection and improvement of the natural environment and prudent use of natural
resources for the benefit of the public in Fishguard, Goodwick and environs by advancing education and raising
awareness of climate change, resource scarcity, peak oil and economic resilience., promoting individual, community and
organisational commitment to a reduction in C02 emissions, energy saving, reducing reliance on ca￿on emitting
sources, and increasing resilience to resource scarGIty-
Public benefit
The trustees have a duty to report on 'public benefit, by explaining the significant activities undertaken in order to carry
out the aims for the public benefit, and achievements measured against those aims. The trustees confirm that they have
had due regard to the Charity Commission's guidance on public benefit.
The Charity promotes sustainable development for the public benefit of the citizens of Fishguard, Goodwick and environs
by'.-
The preservation, conservation and protection of the environment and the prudent use of natural resources
The promotion ofsustainable means of achieving economic development and regeneration in order to reduce
reliance on scarce resources including oil
Sustainable development of Fishguard, Goodwick and environs means development that meets the needs of
the present citizens of Fishguard, Goodwick and environs to meet their own needs.
b)
Volunteers
Once again we owe a debt of gratitude to the 50 volunteers who have contributed so much.
Page 1

TRANSITION BRO GWAUN LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 29 FEBRUARY 2024
ACHIEVEMENT AND PERFORMANCE
Charitable actlvltles
Proj8Cts-.
Community Fridge
Turnover of surplus food through the fridg8 has fallen this year. we collected 11,729 kg during 23124 as opposed to the
15,863 kg during 22123. we'￿ not sure why this has happened but suspect that stores are taking rn0￿ care over
ordering and also selling surplus food in 'Good to Go, bags in various supemiarkets. Olio are also offering free food to
individual consumers - luckily this hasnl reached Fishguard yeti
Our drivers are still collecting from Cardigan and Haverfordwest as well as our local supemarkets. An increased number
of committed volunteers have been amazin9, SUPPOrting each other and working hard to ensure that food is ready for
people to take from a clean and safe environment. We still receive fresh surplus vegetables from gardens and allotments
and left overtins and packages from Holiday Lets.
We have seen more users, especially those who are struggling financially. On Saturday mornings some users can be
somewhat demanding, expecting access before the duty volunteer is ready.
Repair Café
The gamient Repair Café in Ocean Lab is now entering its fourth year and is increasing in popularity with 69 garment
repairs and 19 attendees to tuition offered on the alternative Fridays. There were 3 'no shows, & 3 postponements.
Takings vary, but in the last quarter period donations totalled £67.00. Ysgol Glannau Gwaun were offered information on
Ihe repair seNice but as yet there have been no lakers. Moya has not been able to volunteer as much due to family
commibnents, and feels that we need to encourage more volunteers to be involved to ensure continuity of this project.
There are still approx 8 bags. made from fabric from the 'Make New & Mend, project, for sale in Ebb & Flow.
Community Climate Fund
Income from the Abergwaun Community Turbine has enabled a third allocation of grants to support local groups and
small businesses. Previous recipients were invited to our Funding Fair at the F&G Rugby Club in September 2023 to
share experience with new applicants. Six projects were subsequ8ntly awardod grants totalling £20k in Febnjary 2024,
bringing the lotal awarded to date to £76k for twenty projects.
TBG Renewables
Our application to Welsh Government Energy SeNices for funding (for a ￿e1ve month period) to employ staff for our
Renewable Energy Acceleration Project IREAPI was approved in May 2023. Recruiting over the summer proved a
challeng8, reflecting the relative shortage of relevant skills, and part time posts proved easier ta fill than full time posts.
Three people were engaged, each approx. 2-3 days per week, from the beginning of October. For different reasons, two
dropped out after three months, and the team from February onwards are Paul Cowley {senior Project Officer, Ed Stark
(Energy Project Officer} and Cali Latnb {Communty Engagement Project Officer). Initial tasks have focused on=
Working with Dulas consultants to submit a planning application to replace our existing wind turbine
with a larger machine.
b) Developing viable models for increased investment, both private and community. in roof-top solar
generation.
c) Developing strategies to encourage the community to share our ambition for rapidly reducing
demand for fossil fuels by better energy conservation and deployment of 'smart energy, systens,
ultimately to enable the Fishguard and Goodwick area to generate enough renewable energy
to power our Community by 2035.
Stena Line kindly provided office space at the Port for REAP inits'ally, but subsequently we had to move out due to
r8d8velopment at the Port, and from mid-February, we have rented a small office space at No 8A Main Street, Fishguard.
Other Activity
Cllmate Emergency Declaratlon (PCCI
TBG has continued to work within the West Wales Climate Coalition to enGDurage PCC to better communicate PCC'S
Net Zero Carbon Reduction Plan and to engage more effectively with community groups and general public.
Egln - formerly Renew Wales
TBG continues to act as a host organisation for mentors.
Page 2

TRANSITION BRO GWAUN LTD
REPORT OF THE TRUSTEES
FQR THE YEAR ENDED 29 FEBRUARY 2024
ACHIEVEMENT AND PERFORMANCE
Keeping In touch
We email 200 + support8rs wlth news relevant lo Transl￿On bolh local and national. Our websit8
ww.transllionbrogwaun.org.uk was redeveloped during Sept & Oct 2023 to make It mor8 accessible ond moblle frlendly
as weil as being 8asler to edit. It now contains a News section which is updated regularly and anyone can get in touch
via the enquiry form. TBG uses Facebook at: httpsj1N￿.faCeb0Ok.C0M[rr8nSltIOnBroGwaunI
https.'Ilww.facebook.comlfandgcommunityfridgePlocale=en G8
and
GovernanGe
TBG'S management. or CO￿ Group, meets monthly and includes TBG trustees, Chris Samra, Julla Moffett. Tom Latter
and Mike Davles..
TBG'S wholty controlled subsidiary, Tr8nsltlon Communlty Ventures ITCV) Ltd, Is responsible for organising the financing
of 50tsA of Abergwaun C.'ommunity Turfoine Ltd. TCV directors are Julia Moffett and Tom Latter.
AbBrgwaun Communty Turblne (ACT) Ltd, the company which owns and is responsible for operating the wnd turbin8$,
is a 50150 loint venture between TCV Ltd and P8rc-y-Morfa Farms Ltd. TBG Is represented by Tom Latter and Julia
Moffett. as 2 ofthe 4 director5 of ACT Lttl.
FINANCIAL REVIEW
Flnancial position
Total funds incr88sed by £32,319 (2023 £23,972) in ihe period lo 29 Febw8ry 2024 rosulling in total unrestricted funds
of £54,497 {2023 £33.2181 and total restrioted funds of £11,040 (2023 £Nil}..
Reserves policy
Our Financial Reserves Policy is that we maintaln a ffjasonable reseNe Ln case of a shortfall in Income, and to provide
for 8ny redundancy costs that may arl6e.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Guvemlng document
The charity Is controlled by its goveming document, il's memorandum and articles, and constitutes a limlted comp8ny,
Iiniiled by guarantee, as defined by th6 Companie$ Act 2006
It wa8 Incorpor8ted on 28 June 20118nd became a regiSt&red charity on 2 December 2014.
Recruttment and appolntmgnt of new trustees
Subject lo the Artlcles. it is intended that the trustèe8 wll be 8elocted generally by word of mouth, ba8ed on a skills audit
carr¢ed out by tha remaining trusteas to S8¢ure the balan¢xd expertis8 required for the effioent delivery of the trust
objeclwes.
Induction and tralning of new tru$tees
New Irusle8s are provided with inform81ion about the wotklng of Transition Bro Gwaun Ltd, its history end future plans. In
addition, they a￿ 9iven infomiation on recommended good practice including the Chartty Commisslons publications
"Responsibllltles of Charity Trust88s" and 'Hallm8rks of a Well-Run Charfty..
Relatgd partltts
On 14 August 2014 a new company, also limited by guarantee was set UP - Transition Communlty V&ntures Llmlted, in
ord8r to patticipate in the erection of a wind turbine for the benefit of the Flshguard ar8a. Transition Bro Gwaun Ltd has
sole control of Transitlon Community Ventures Llmited which commenced trading on 1 March 2015.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07685740 (England and Wales}
Registerpd Charfty number
1159450
Reglstered office
45 High Street
Haverfordwest
Pembrokeshlre
SA6128P
P8ge 3

TRANSITION BRO GWAUN LTD
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 29 FEBRUARY 2024
Trustees
TRELatter
J A Moffett
C Samra
M J Davies18ppoinled 18.1.24}
Independent Exarnlner
Bevan Buckland LLP
Chartered Accountants
45 High Straet
Haverfordwast
Pembrokeshlre
SA61 2BP
Solicltors
JCP Sollcitors
Sycamore Lodge
Hamllton Str88t
Fishguard
P8mbrokeshire
SA65 9AL
Bankers
HSBC
41 Hlgh Street
Haverforfwest
Pembrokeshire
SA612BU
Triodos Bank
Deanery Road
Bristol
BSI SAS
Approved by order of the board of trustees on ...
and signed on Its behalf by..
JbA
J A Moffeti- Trustee
Page 4

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TRANSITION BRO GWAUN LTD
Independent examiner's report to the trustees of Transition Bro Gwaun Ltd {Ihe Company,)
I report to the charity trustees on my examination ofthe accounts of the Company for the year ended 29 February 2024.
Responsibilitie5 and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsiblè for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (Ihe 2006 Act'l.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examinab'on of your charity's accounls as carried
out under Section 145 of the Charities Act 2011 1.the 2011 Act'l. In carrying out my 8xamination I have followed th8
Directions given by the Charity Commission under Section 145{51 Ib} of the 2011 Act.
Independenl examlner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in r8spect of the Company as required by Section 386 of the 2006 Act,. or
the accounts do not accofd with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination. or
the accounts have not been prepared in accordan￿ with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts
in accordance with the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102}).
I have no concern5 and have come across no other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Alun Evans FCA
Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshir8
SA612BP
Page 5

TRANSITION BRO GWAUN LTD
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 29 FEBRUARY 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
76,539
76,539
36,161
Charltable actlvities
Grants
Consultancy and services
964
2,807
30.421
31.385
2,807
214
Other income
20.410
Total
80,310
30,421
110,731
56,785
EXPENDITURE ON
Charitable activities
Charitable activities
59,031
19,381
78,412
32,813
Total
59,031
19,381
78,412
32,813
NET INCOME
21,279
11,040
32,319
23,972
RECONCILIATION OF FUNDS
Totsl funds brought fomard
33,218
33,218
9,246
TOTAL FUNDS CARRIED FORWARD
54,497
11,040
65,537
33,218
The notes form part of these financial statements
Page 6

TRANSITION BRO GWAUN LTD
STATEMENT OF FINANCIAL POSITION
29 FEBRUARY 2024
2024
2023
FIXED ASSETS
Tangible assets
Notes
1,047
1.128
CURRENT ASSETS
Debtors
Cash at bank and in hand
5,683
61,457
244
33,073
67,140
33.317
CREDITORS
Amounts falling du6 ￿1h1n one year
12.6501
(1,2271
NET CURRENT ASSErs
64.490
32,090
TOTAL ASSETS LESS CURRENT LIABILITIES
65.537
33,218
NET ASSETS
65,537
33,218
FUNDS
Unrestricted funds
Restricted fund$
10
54,497
11,040
33,218
TOTAL FUNDS
65,537
33.218
The charitable Company Is 6ntitletS lo exemption from audit under Section 477 of the Companles Act 2006 for the year
ended 29 February 2024.
The members havg not required ihe company lo obtain an audit of Its fln8nclal staloments for the year ended
29 February 2024 in accordance with Section 476 of the Comp8nles Act 2006.
The tnjstees acknowledge their responslbllitses for
{al
ensuring that the charitable company k88PS accounting rècords that comply with Sedons 386 and 387 of th8
Companies Act 2006 and
preparing flnancial statements which give a twe and f8lr view of the stste of affair8 of the charitable company as
at the end of each financial y8ar and of its surplus or cleficit for each finanoi81 year In accordance with the
requirements of Sections 394 and 395 8nd which otheNlse comply ￿￿(h the requirements of the Compani8s Act
2006 r8latlng to )Inan¢ial statements, so far 98 applicable to the Ghaiit8ble ¢ompany.
Ibl
The notes fomi pert of these financial 8tatements
Page 7
conlSnued...

TRANSITION BRO GWAUN LTD
STATEMENT OF FINANCIAL POSITION - continued
29 FEBRUARY 2024
These financi81 statements hav6 been prepared in accord8n¢e with the pmmglons appli¢able to charttable companies
subject to the small companies regime.
The financlal statements were approved by Ihe Board of Tru8tses and authorfsed for issue on
and were signed on its behalf by:
T R E Latter. Truste8
Jkndd
J A Moffett- Trustee
C S8mra- Trustee
The notes fomi part of these financial statem&nts
P8ge 8

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial ststements of the charitable company. which is a public benefit entlty under FRS 102. have been
prepa￿d in accordance with the Charities SORP (FRS 1021 Accounting and Reporting by Charities.. Statement
of Recommended Practi￿ applicable to charities preparing their accounts in accordance with the Financial
Reporting Slandard applicable in the UK and Republic of Ireland IFRS 1021 {effective 1 January 20191,. Financial
Reporting Stsndard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Incom8
All income is recognised in th8 Statement of Financial Activities once the charity has entitlement to the funds. it is
probable that the income will be received and the amount can be measured reliably.
Investrnent Income
Investment income represents bank deposit interest received and is recognised when receivable.
Expenditure
Liabilities are recognised as expenditure as soon as there is a leg81 or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be ￿qUired in settlement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to partlGular headings they have been allocated to acts'vities on a basis Gonsistent with th8 use
of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimatsd useful life.
Improvements to property
4% on cost
Plant and machinery
Computer equipment
200/¢ reducing balance
250/0 on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitsble objectives at the discretion of the trustees.
R8Stricled funds can only be used for particular restrict8d purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined conlribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged lo Ihe Statement of Financial Activities in the period to which
they relate.
NET INCOMEI(EXPENDITURE)
Net incomellexpenditure) is stated after chargingl{crediting)'.
2024
2023
Depreciation - owned assets
81
88
Page 9
continued...

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or oth8r benefits for the year ended 29 February 2024 nor for th, ,6ar
ended 28 February 2023.
Trustees. expenses
There were no trustees, expenses paid for the year ended 29 Febw8ry 2024 nor for the year ended
28 February 2023.
STAFF COSTS
The av8rage monlhly number of employees during the year was as follows..
2024
2023
Support Staff
No employees received emoluments in excess of£60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
35,940
221
36,161
Charitable activities
Consultancy and seNices
214
214
Other income
20,410
20,410
Total
56,564
221
56,785
EXPENDITURE ON
Charitable activities
Charitable activties
30,128
2,685
32,813
NET INCOMEI(EXPENDITURE)
Transfers between funds
26,436
963
{2.464)
23,972
Net movement In funds
27,399
{3,427)
23,972
RECONCILIATION OF FUNDS
Total funds brought forward
5,819
3,427
9,246
TOTAL FUNDS CARRIED FORWARD
33,218
33,218
Page 10
conb'nued...

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 29 FEBRUARY 2024
TANGIBLE FIXED ASSETS
Improvaments
to
propety
Plant and
machinery
Computer
equipment
Totsls
COST
At 1 March 2023 and 29 Febwary 2024
1.285
635
289
2,209
DEPRECIATION
At 1 March 2023
Charge for year
306
51
486
30
289
1,081
81
At 29 February 2024
357
516
289
1,162
NET BOOK VALUE
At 29 February 2024
928
119
1,047
At 28 February 2023
979
149
1,128
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Funding
Amounts owed by group undertakings
Prepayments
5,400
279
240
5,683
244
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Bank loans and overdrafts (see note 91
Accounts payable
Social security and other taxes
Other creditors
955
96
1,599
502
725
2.650
1,227
ANALYSIS OF NET ASSETS BETWEEN FUNDS
General
1,047
5,684
31,533
Fixed assets
Debtors
Bank
Creditors
Designated
Restricted
Total
1,047
5,684
61456
18,295
11,628
36,381
18,117
11.040
65,538
Page 11
continued...

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024
10.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
beiween
funds
At 1.3.23
29.2.24
Unrestricted funds
General fund
Comm*Jnity Climate Fund
Egin
Repair cafe
17,510
15,672
36
20.893
1,155
1,254
{2,023)
36.380
16,827
1,290
2,023
33.218
21,279
54,497
Restricted funds
Community Energy Resources Grant
11,040
11,040
TOTAL FUNDS
33,218
32,319
65,537
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
ovement
in funds
Unrestricted funds
General fund
Community Climate Fund
Egin
Community Fridge
Repair cafe
37,551
37,500
3.772
1,300
187
{16,6581
{36,345}
12,518)
11.300}
20,893
1,155
1,254
2,023)
80,310
(59,031)
21,279
Restrlcted funds
Community Energy Resources Grant
30,421
119,381)
11.040
TOTAL FUNDS
110,731
78,412)
32,319
Restricted Funds
Community Energy Resources Grant- this grant was awarded by Welsh Government Energy Services to fund
our Renewable Energy acceleration Project (REAP}. With the help of Welsh Government funding, the charty is
driving forward the development of community renewable energy projects in the Fishguard and Goodwick area.
Comparatives for movement in funds
Net
movement
in funds
Transfers
belween
funds
At
28.2.23
At 1.3.22
Unrestricted funds
General fijnd
Community Climate Fund
Egin
5,819
10,900
15,500
36
791
172
17,510
15,672
36
5,819
26,436
963
33,218
Restricted funds
Leader Tidal Project
Wind Turtiine
Waste Busting Project
Crowd Fund
Make & Mend project
{1721
1,920
{584)
172
2,091
172
11,920)
957
1172)
(373)
3,427
2,464)
TOTAL FUNDS
9,246
23.972
Page 12
continued...

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024
MOVEMENT IN FUNDS- contlnued
10.
Comparative nel movement in funds, included in the above are as follows:
Incoming
resoLJrces
Resources
expended
Movement
in funds
Unrestricted funds
General fvnd
Community Climate Fund
Egin
37,350
19,000
214
(26,450)
{3,500)
10,900
15,500
36
Restricted funds
Waste Busting Project
Make & Mend project
56,564
{30,128)
26,436
13731
221
(373)
221
TOTAL FUNDS
56.785
32,813)
23,972
A current year 12 months and prior year 12 months combined position is as follows-
Net
movement
in funds
Transfers
be￿een
funds
At
29.2.24
At 1.3.22
Unrestricted funds
General fvnd
Community Climate Fund
Egin
Repair cafe
5,819
31,793
16.655
1,290
(1,231)
172
36,381
16,827
1,290
1}
2,022
5,819
Restrlcted funds
Leader Tidal Project
Wind Turbine
Waste Busting Project
Make & Mend project
Community Energy Resources Grant
47.715
963
54,497
{1721
1.920
(584)
2,091
172
(1,920)
957
13731
(2,0911
11,040
11,040
3.255
8,576
11,040
TOTAL FUNDS
9,246
56.291
65,537
Page 13
continued...

TRANSITION BRO GWAUN LTD
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 29 FEBRUARY 2024
10.
MOVEMENT IN FUNDS- contlnued
A currenl year 12 months and prior year 12 months combined net movement in funds, included in the ab,
as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrfcted funds
General fund
Community Climate Fund
Egin
Community Fridge
Repair cafe
74,901
56.500
3,986
1,300
187
(43,108)
(39,845)
12.696)
11,3001
2,210)
31,793
16,655
1,290
136,874
189,1591
47,715
Restricted funds
Waste Busting Project
Make & Mend project
Community Energy Resources Grant
(3731
12,3121
19,3811
1373}
(2,091 }
11,040
221
30,421
30,642
22,066}
8,576
TOTAL FUNDS
167,516
111,2251
56,291
11.
RELATED PARTY DISCLOSURES
The charitsble company has taken advantage of exemption, under the lems of Financial R8POrting Standard 102
The Financial Repo￿ng Standard applicable in the UK and Republic of Irel8nd', not to disclose related paty
transactions with wholly owned subsidiaries within the group.
Pag8 14

TRANSITION BRO GWAUN LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 29 FEBRUARY 2024
2024
Total
funds
2023
Total
funds
Unrestricted
funds
Restricted
funds
INCOME AND ENDOWMENTS
Donations and legacies
Donations
76,539
76,539
36,161
76,539
76,539
36,161
Charitable activities
Grants
3.771
30,421
34,192
214
other income
Other income
20,410
Total incoming resources
80,310
30,421
110,731
56,785
EXPENDITURE
Charitable activitles
Wages
Pensions
Telephone
Sundries
Conferences and meetings
Publi¢ity
Training
Subscriptions
Volunteer expenses
Consultancy
Computer and website expenses
Renew hosting
Cleaning and Waste disposal
Repair cafe
Honorarium
Charilable donations
Mentoring
Rent
Staff Expenses
Staff mentoring
Depreciation
16,564
592
240
507
16,564
592
240
625
118
50
1,778
40
132
110
587
5,844
496
17,284
14
659
412
3,500
2.298
2,298
95
310
1,057
5,957
60
95
310
1,057
5,957
60
3.005
715
36,345
2,340
1,881
3,005
715
36,345
2,340
1,881
381
300
81
381
300
81
88
54,107
18,739
72,846
30,994
Support costs
Management
Professional fees
Insurance
Bookkeeping
Bank charges
1,410
775
2,720
19
1,410
775
3.362
19
649
642
39
4,924
642
5,566
1,819
Total resources expended
59,031
19,381
78,412
32,813
Net income
21,279
11,040
32,319
23,972
This page does not form part of the statutory financial statements
Page 15

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