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|REFERENCE|AND ADMINISTRATIVE|AND ADMINISTRATIVE|AND ADMINISTRATIVE||DETAILS|||
|---|---|---|---|---|---|---|---|
|Registered
Charity number||||||||
|1159713||||||||
|Principal address||||||||
|Hirwaun
Road||||||||
|Trecynon||||||||
|Aberdare||||||||
|Merthyr
Tydfil||||||||
|CF44 BED||||||||
|Trustees||||||||
|JJ Richards||||||Chairman||
|J Davies||||||Deputy Chairman||
|C Walton Freeman||||||Secretary|- Resigned 19June 2023|
|AG Richards||||||||
|L Durkin||||||||
|BHarris||||||Appointed|1 October 2023|
|L Neyton||||||Appointed|1 October 2023|
|Independent|Examiner|||||||
|Julia Mortimer||||||||
|MHA (trading name ofMaclntyre|||Hudson||LLP)|||
|Limited
liability|partnership|In England||8|Wales|||
|Registered
number OC312313||||||||
|Elfed House||||||||
|Oak Tree Court||||||||
|Cardiff Gate Business Park||||||||
|CARDIFF||||||||
|County ofCardiff||||||||
|CF23 8RS||||||||
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##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds|funds|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||101,736||101,736|122,316|
|Charitable
activities||||||||
|Ministry outreach||||8,906|12,435|21,341|4,504|
|Investment
income||||356||356|5|
|Other income||||10,929||10,929|1 727|
|Total||||121,927|12,435|~134362|~128552|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Minisby outreach||||~100035|~46 296|~146331|~112628|
|NET INCOME/(EXPENDITURE)||||21,892|(33,861)|(11,969)|15,924|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||687,570|33,861|721,431|705,507|
|TOTAL FUNDS CARRIED FORWARD||||709,462|-|~709462|721,431|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|||F|
|FIXEDASSETS||||||
|Tangible assets|10|593,495||593,495|607,431|
|CURRENT ASSETS||||||
|Debtors||15,620||15,620|17,944|
|Cash at bank and in hand||106,673||106,673|110,619|
|||122,293||122,293|128,563|
|CREDITORS||||||
|Amounts
falling due within one year|12|(6,326)||(6,326)|(14,563)|
|NET CURRENT ASSETS||115,967||115,967|114,000|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|709,462||709,462|721,431|
|NETASSETS||709,462||709,462|721431|
|FUNDS|14|||||
|Unrestricted
funds||||709,462|687,570|
|Restricted funds|||||33,861|
|TOTAL FUNDS||||706.462|721.431|
##
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##
|Freehold
property|-2% straight|line|
|---|---|---|
|improvements
to property|-2% straight|line|
|Plant and machinery|-25% straight|line|
|Fixtures end fittings|-12.5%straight
line||
|Motor Vehicles|-20% straight|line|
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|8.|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f||
||Wages and salaries||||||42,600|42,557|
||Other pension costs||||||826|826|
||||||||43,426|43,383|
||The average
monthly|number of|employees||during|the year was as follows:|||
||||||||2023|2022|
||Support Staff||||||3|3|
||No employees
received emoluments|||in excess of||F60,000.|||
|9.|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||funds
f|funds|funds
E|
||INCOME AND ENDOWMENTS||FROM||||||
||Donations
and legacies|||||122,316||122,316|
||Charitable
activities||||||||
||Ministry outreach|||||4,504||4,504|
||investment
income|||||5||5|
||Other income|||||1,727||1,727|
||Total|||||128552||128,552|
||EXPENDITURE ON||||||||
||Charitable
activities||||||||
||Ministry outreach|||||112,628||112,628|
||NET INCOME|||||15,924||15,924|
||RECONCILIATION
OF FUNDS||||||||
||Total funds brought
forward|||||671,646|33,861|705,507|
||TOTAL FUNDS CARRIED FORWARD|||||687,570|33,861|721,431|
##
|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Improvements||
|||Freehold|to|Plant and|
|||property
f|property|machinery|
||COST||||
||At 1 April 2022|260,000|337.796|45,854|
||Additions|||7,773|
||At 31 March 2023|260,000|337796|53,627|
||DEPRECIATION||||
||At 1 April 2022|10,400|23,285|35,088|
||Charge for year|5,200|6,792|7,965|
||At 31 March 2023|~15600|30,077|~43053|
||NET BOOK VALUE||||
||At 31 March 2023|244,400|307,719|10,574|
||At 31 March 2022|249,600|314,511|10,766|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
||||6||
||COST||||
||At 1 April 2022|28,614|10,432|682,696|
||Additions|4,044||11,817|
||At 31 March 2023|32,658|10,432|694,513|
||DEPRECIATION||||
||At 1 April 2022|6,278|178|75,229|
||Charge for year|3746|2,086|25,789|
||At 31 March 2023|10,024|2,264|101,018|
||NET BOOK VALUE||||
||At 31 March 2023|22,634|8,168|593,495|
||At 31 March 2022|22,336|10,254|607,467|
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|11.|DEBTORS:A|MOUNTS|
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||E||
||Income tax recoverable||||14,103|16,807|
||Prepayments|and accrued||income|1,517|1,137|
||||||15,620|17,944|
|12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||2023|2022|
||||||E|E|
||Trade creditors
Social security and other taxes||||400
406|11,301|
||Other creditors||||858|762|
||Accruals and deferred||income||4,662|2,500|
||||||6,326|~14 563|
##
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2023|2022|
||E|E|
|Within one year|5,855||
|Between one and five years|42,418||
||48,273||
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/22|in funds|funds|31/3/23|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||677,189|9,892|(944)|686,137|
|Designated|fund - Challenge|Valleys|10,381|12,000|944|23,325|
||||687,570|21,892||709,462|
|Restricted funds|||||||
|Community|Facilities Programme||33,861|(33,861)|||
|TOTAL FUNDS|||721,431||||
##
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|Net movement|in funds,|included|included|included|in the above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||||||
|General fund|||||||109,927|(100,035)|9,892|
|Designated
fund - Challenge||||Valleys|||12,000||12,000|
||||||||121,927|(100,035)|21,892|
|Restricted funds||||||||||
|Community
Facilities Programme||||||||(33,861)|(33,861)|
|Pantry fund|||||||11,235|(11,235)||
|Rhondda
Cynon Taf CBC -
Hardship
Fund|||Winter||||1,200|~1,200)||
||||||||12,435|~46,296)|33,861|
|TOTAL FUNDS|||||||134,362|~I46,331)|~11,969)|
|Comparatives|for movement|||in|funds|||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1/4/21
f|in funds
f|funds|31/3/22
f|
|Unrestricted
funds||||||||||
|General
fund||||||671,646|15;924|(10,381)|677,189|
|Designated
fund|- Challenge|||Valleys||||10,381|~10381|
|||||||671,646|15,924||687,570|
|Restricted funds||||||||||
|Community
Facilities Programme||||||33,861|||33,861|
|TOTALFUNDS||||||705507|15,924||721,431|
|Comparative
net movement|||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||||f.|
|Unrestricted
funds||||||||||
|General fund|||||||128,552|(112,628)|15,924|
|TOTAL FUNDS|||||||128,552|~112,628)|15,924|
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