REGISTERED COMPANY NUMBER: 09261439 (England and Wales} REGISTERED CHARITY NUMBER: 1160645 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 March 2025 for Aberystwyth And Dlstrlct Hosplcè At Home Volunteers Trading as HAHAV Morgan Griffiths LLP Chartered Accountants Cross Chambers 9 High Street Newtown Powys SY16 2NY
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Conlenls of Ihe Financial Statements for the Year Ended 31 March 2025 Pag8 Reference and Admlnlstratlve Detalls Report of the Trustees Independent Examinerfs Report Statement of Financial Activities Balanca Sh8•t Cash Flow Statement Noles to the Cash Flow Statement Noles to the Financial Statements 10 to 19
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Reference and Administrative Details for the Year Ended 31 March 2025 TRUSTEES Alan Thomas Axford (Chair) (resigned 5.4.24) Gwerfyl Pierce Jones (Chair of Trustees) Deian Creunanl Rhian Haf Evans Sion Jamas Nia Manning Geraint Owen Pugh Peter Barry Skitt Jun8 Wells Alun Thomas (appolnted 23.7.24) Mark Gsell (appointed 29.8.24} REGISTERED OFFICE Plas Antaron Antaron Avenue Southgale Aberystwyth Ceredigion SY23 ISF REGISTERED COMPANY NUMBER 09261439 {England and Wales> REGISTERED CHARITY NUMBER 1160645 INDEPENDENT EXAMINER Morgan Griffiths LLP Chartered Accountants Cross Chambers 9 High Str88t Newlown Powys SY16 2NY BANKERS Barclays Bank PLC Aberystwyth Business Centre Aberystwyth Ceredigion Page 1
Aberyslwyth And Dlstrlcl Hosplce At Home Volunteers (Reglstered number: 09261439) Tradlng as HAHAV Report of the Trustees for the Year Ended 31 March 2025 The trustees who are also directors of the charity for the purposes of the Companies Acl 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practic8 applicable to chariti8s preparing their accounts in accordance with the Financial Reporting Slandard applicable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objectives and aims The relief of sickness and suffering amongst people living in Ceredigion who are living with advanced. incurable and progressive illness and also their carers, by providing them wilh practical, social and emotional support, by providing ommunity-based supportive end of life care and by raising awareness regarding all aspects of end of life care in the community of Ceredigion. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objeclives and in planning our future aclivities. In particular, the Trustees consider how planned activities will contribute to the aims and objectives they have set. ACHIEVEMENTS AND PERFORMANCE Charitable activities During Ihe year under revlew the flrsl step In the upgr8dlng and refurbishment of Plas Antaron was completed on time and within budget. Phase 1A includes a large multi-function Art Room and some structural work, including roofing. Trustees are particularly grateful for the grant from the UK Shared Prosperity Fund, administered by Ceredigion County Council, which helped fund this work. We are also grateful lo the eldeis of Capel y Morfa for their generosity in providing temporary accommodation at the Morlan Centre during the building works. Planning for Phase 1 B continued at pace during the year. This phase includes major work on infrastructure, including instslling an elevator, which will improve access for the disabled, Subjecl to funding. it is hoped lo undertake the work in 2025-26. HAHAV prides itself on being a volunleer-led charity and volunteers work alongside a small team of paid employees under the leadership of Rhian Dafydd, Executiv@ Offic8r. During th8 year the number of actlV8 volunt88rs across all aspects of the work amounted lo 107. Throughout the year the demand for the home support service increased with 46 clients supported and more volunteers trained and recruited lo meet the need. There has been a significant increase in demand for our bereavement services. A leam of 10 active volunteers and companions supported 165 clients during Ihe year. The service was partly supported with project funding from Welsh Government12022-251. The Living Well Services at Plas Antaron also expanded to support those facing th@ challenges of life limiting illness. There were 670 unique visit5 to weekly activities and peer groups, 919 unique visits from external bookingslcommunity asset use,. 20 new clients were welcomed - mainly to Caffi Cofion and Art and Textile groups. The retail arm of the charity continues to grow year-on-year and is vital to supporting the charity's activities. FINANCIAL REVIEW Flnanclal posltlon The statement of Financial Activities shows a surplus for the year of £161,54512024: £59 571), and reserves now stand at £1,027,78612024= £866,241). Page 2
Aberyslwyth And Dlstrlcl Hosplce At Home Volunteers (Reglstered number: 09261439) Tradlng as HAHAV Report of the Trustees for the Year Ended 31 March 2025 FINANCIAL REVIEW Principal funding sources Income is raised from profits generated through the retail outlets. donations from individuals, clubs and societies and through regular fundraising aclivities organised by the charity. Project funding and one-off grants are also awarded towards specific aspects of the charity's work. Investment policy and objectives Funds surplus to day to day requirements are placed on a high interest bearing account with the charilws bankers. Whilst the approximat8 return remains low, it has b88n necessary to keep funds easily accessible to 8nabl8 payments to b8 made as and when required. Reserves policy The Trustees have establlshed a pollcy whereby the unrestricted funds, not committed or invested In tangible or intangible fix8d assets (1.8. fr88 r8serv8s) held by the charity, should be sufficient to maintain the running of the organisation for a period of at least six months. As at 31 March 2025 the free reserves were £157,099 (2024: £193,218) which fulfills the sel policy. The charity's funds have all been applied in accordance with its objectives. The charity's assets are all being maintained in the furtherance of these objectiV8S. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is governed by its Memorandum and Articles of Association as amended by special resolution registered al Companies House on 19 February, 2015. The Company was incorporated on 13 October, 2014. Recrullmenl and appolntment of new trustees Appointment of directors is governed by the Articles of Association of the charity and the board of directors is authorised to appoint new directors as required. The charity is organised so Ihal the directors meet regularly to manage their affairs. Organisational structure The Board is sufficiently small to run the organisation by regular meetings coupled with various ad hoc sub committees made up of directors and volunt8er5 who report to the Board. Induction and training of n•w Trustees The skills gaps reported last year were filled during the year with the appointment of new members.. Mark Godsell Ifinancel and Alun Thomas (lawl. New Trust8es receive a bespoke induction to the charity, th8 gov8rnance arrangements, and recommended practice for charity trustees. This report has been prepared in acoordance with the special provisions of Part 15 of the Companies Act 2QO6 relaling to small companies. Approved by order of Ihe board of trustees on 21 October 2025 and signed on its behalf by.. Gwerfyl Pierce Jones- Trustee Page 3
Independent Examlnerfs Report to the Truslees of Aberystwyth And Dlslrlct Hosplce At Home Volunteers Independent examinerfs report to the trustees of Aberystwyth And District Hospice At Home Volunteers {'the Company,) I report to the charity trustees on my examination of the apxounts of the Company for the year ended 31 March 2025. Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2008 ('the 2006 Act'}. 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 examination of your charity's accounts as carried oul under Section 145 of the Charities Act 2011 ('the 2011 Act,) In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145{51 (b) of the 2011 Act. Independenl examiner's statement Since your charily's gross income exceeded £250,000 your examiner musl be a member of a listed body. I can confirm that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my allention in connection with the 8xamination giving me cause to b81i8V8: accounting records were not kepl in respect of Ihe Company as required by Section 386 of the 2006 Act., or the accounts do not accord with those records- or the accounts do not comply wilh the accounting requirements of Section 396 of the 2006 Acl other than any r8quir8ment that the accounts give a tru8 and fair view which is not a matter considered as part of an indep8nd8nt examination- or the accounts have not been prepared in accordance wilh 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 Flnancial Reportlng Standard applicable In the UK and Republlc of Ireland {FRS 10211. I have no concerns 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. Thomas Landers BA FCA Morgan Griffiths LLP Chartered Accountants Cross Chambers 9 High Street Newtown Powys SY16 2NY 21 October 2025 Page 4
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Slatement of Financial Activities {Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2025 31.3.25 Total funds 31.3.24 Total funds Unreslricled funds Restricted funds Notes INCOME AND ENDOWMENTS FROM Donalions and legacies 476.845 1 S,788 492.633 356,395 Other trading activities Investment income Total 73,766 12,926 563 537 73,766 12,926 579,325 75,051 14,217 445,663 EXPENDITURE ON Raising funds 113,584 113,584 132,632 Charitablo activities Relief of slckness & suffering TOL11 294 463 408 047 304.196 417.780 253.460 386,092 NET INCOME 1 S5,490 6,055 161,545 59,571 RECONCILIATION OF FUNDS Total funds broughl forward 825,453 40,788 866,241 806,670 TOTAL FUNDS CARRIED FORWARQ 980 943 1 027 786 866 241 The notes fomi part of these financial statements Page 5
Aberyslwyth And Dlstrlcl Hosplce At Home Volunteers (Reglstered number: 09261439) Tradlng as HAHAV Balance Sheet 31 March 2025 31.3.25 31.3.24 Notes FIXED ASSETS Tangible assets 13 823,844 832,235 CURRENT ASSETS D8blors Cash al bank and in hand 14 7,410 219,451 226.861 17,316 224,662 241,978 CREDITORS Amounls falling due within one year 15 (22,9191 (7,972) NETCURRENT ASSETS 203 942 234,006 TOTAL ASSETS LESS CURRENT LIABILITIES 1,027,786 866,241 NET ASSETS FUNDS Unrestricted funds, General fund Restricted funds TOTAL FUNDS 1027 786 866 241 18 980,943 825,453 40,788 866 241 1027 786 The charitable company is entitled to exemptlon from audlt under Sectlon 477 of the Companies Act 2006 for the year ended 31 March 2025. The members have not required the company lo obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (al ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance wilh the requirements of Sections 394 and 395 2nd which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable lo the Gharitsble company. (b) The notes fomi part of these financial statements Page 6 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunteers (Reglstered number: 09261439) Tradlng as HAHAV Balance Sheet- continued 31 March 2025 These financial stalements have been prepared in accordance with the provisions applicable to charilable companies subject to the small companies regime. The financial stal8ments were approved by the Board of Trustees and aulhoris@d for issue on 21 October 2025 and w8r8 signed on its behalf by: Gwerfyl Pierce Jones - Trustee The notes fomi part of these financial statements Page 7
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Cash Flow Statemenl for the Year Ended 31 March 2025 31.3.25 31.3.24 Notes Cash flows from operating activities Cash gen@raled frorn operations Net cash provided by operating activities 192,328 192,328 46,693 46,693 Cash flows from investing activities Purchase of tangib18 fixed ass8ts Interesl received Net cash (used in)Iprovided by investing activities (198,433) 894 197,539 (2401 607 367 Change in cash and cash equivalents in the reporting period Cash and cash equivalents al the beginning of the reporting period Cash and cash equivalents al the end of the reporting period (5,211) 47,060 224,662 177,602 219 451 224,662 The notes fomi part of these financial statements Page 8
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Cash Flow Statement for the Year Ended 31 March 2025 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 31.3.25 31.3.24 Net income for the reporting period (as per the Statement of Financial Activities) Adjustment8 for: Depreciation charges Interest received Decrease in stocks Decreasel{inciease) in debtors Increasel{decrease) in creditors Net cash provided by operations 161.545 59,571 6,825 {894> 8,637 (6071 120 (12,3351 9,905 14,947 192 328 46,693 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.24 Cash flow At 31.3.25 Net cash Cash at bank and in hand 224,662 224,662 224 662 5,211) 5,211> 219,451 219,451 219 451 Total The notes fomi part of these financial statements Page 9
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Slatements for the Year Ended 31 March 2025 ACCOUNTING POLICIES Basis of preparing the financial statements Th@ financial statements of th8 charitable company, which is a public benefit 8ntity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounling and Reporting by Charities.. Statement of Recommended Praclice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 {effective 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Compani8s Act 2006. The financial statements have b88n prepared und8r th8 historical cost convention. InGorne All income is recognised in the Statement of Financial Activities On the charity has entitlement to the funds, it is probable thal the income will be received and the amount can be measured reliably, Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation commilting the charity to that expenéiture, it is probable that a transfer of economic benefits will be required 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 cosl ielat8d to the category. Where costs cannol be directly attributed to particular headings they have been allocated to activities on a basis consistent with the us8 of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order lo write off each asset over its estimated useful life. Plant and machinery Motor vehicles 25 /0 on reducing balance 20 /0 on reducing balance Taxation The charity is exempl from corporation tax on its charitab18 activities. Fund accounting Unrestricted funds can be used in accordance with the charitable objeclives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions aris8 when specified by the donor or when funds arè raised for particular restrict8d purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Hiro purchaso and leasing commitments Rentals paid under operating18ases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Page 10 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 DONATIONS AND LEGACIES 31.3.25 31.3.24 Donations Gift aid Grants 133,846 28,372 330,41S 492 633 111,836 29,194 215,365 356 395 Grants received, included in Ihe above, ar8 as follows.. 31.3.25 31.3.24 National Lottery Community Fund Ceredigion Council Welsh Government Bereavement Grant Potter Trust General Grant The Waterloo Foundation CAVO The Albert Hunt Trust The February Foundation The Garfield Weston Foundation Hospital Saturday Fund 8ronglais League of Friends Postcode Lottery Sylvia Waddilove Foundation UK Shared Prosperity Fund The Grace Trust The Lady Grace James Memorial Trust Sir Jules Thorn Charitable Tru51 64,332 64,041 38,092 26.747 2,994 24.805 4,182 1,150 15.000 14.961 10,000 4,000 20,000 2,000 2,500 12,530 2,500 4,987 10,000 4,000 207,459 1,500 6,000 2,000 330 415 215365 OTHER TRADING ACTIVITIES 31.3.25 31.3.24 Retail income Grants 73,766 53,209 21,842 Page11 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 INVESTMENT INCOME 31.3.25 31.3.24 Rents received & room hire Deposit account interest 12,032 894 13,610 607 RAISING FUNDS Ralslng donatlons and legacl8s 31.3.25 31.3.24 Training 1,016 Other trading activities 31.3.25 31.3.24 Op@ning stock Staff costs Other operating leases Rates and water 8uilding insuran Heat & light Repairs and renewals Telephone Post & Stationery Bank charges Sundries Motor Computer IT & Soflware Advertising Depreciation 120 55,098 44,000 1,459 1,719 7,090 2,126 2,622 1,769 1,344 1,238 2,189 3,814 1,067 5,961 131 616 33,636 47,125 2,151 1,773 8,014 1,287 2,758 762 1,740 2,141 2,009 4,079 6.109 113 584 Aggregate amounls 113 584 132 632 Page 12 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 CHARITABLE ACTIVITIES COSTS Direct Costs (see note 71 Support costs (see note 8} Totals Relief of sickness & suffering 300 184 304 196 DIRECT COSTS OF CHARITABLE ACTIVITIES 31.3.25 31.3.24 Staff costs Insurance Light and heat Telephone Postage and stationery Advertising Sundries Website and software Volunteer expenses Small equipmenl Functions Professional and consultancy fees Property repairs Rates and water Training Cleanlng Depreciation 161,063 1,947 8,788 2,982 2.439 2.359 2.994 5,030 8,764 228 4,774 42,791 50,390 898 1,396 2,625 716 300 184 137,054 1,851 8,734 2,422 2,027 2.755 2.378 4.207 7.945 102 6,201 62,331 2,832 837 3,167 2,910 2,676 250 429 SUPPORT COSTS Governance costs Ralief of sickngss & suffering NET INCOMEIIEXPENDITUREI Net incomellexpenditurel is staled after chargingl(crediling): 31.3.25 31.3.24 Depreciation - owned assets Other operating leases 6,824 8,637 Page 13 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 10. TRUSTEES, REMUNERATION AND BENEFITS There were no truslees, remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024. The key management personnel are ¢onsider8d to be the Board of Trustees, who are not remunerated as disclosed. Trustees. expenses There were no twstees, expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024. 11. STAFF COSTS Year Ended 31.3.25 Year Ended 31.3.24 Wages and salarias 194699 192 152 FTE) employed as follows.. The average monthly number of employees was 912024,. 11). This equates to 6.9 FTE <2024: 6.4 Executlve Officer servIs Retail No employees r8ceived emoluments in excess of £60.000. 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted lunds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and legacies 333,500 22,895 356,395 Other trading activities Investm8nt incom8 Total 53,209 14217 400,926 21,842 75,051 14,217 445,663 44,737 EXPENDITURE ON Raising funds 110,790 21,842 132,632 Page 14 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - contSnued Unrestricted funds Restricted funds Total funds Charitable activities Relief of sickness & suffering Total 241,353 352,143 253,460 386,092 33.949 NET INCOME 48,783 10,788 59,571 RECONCILIATION OF FUNDS Tolal funds brought forward 776,670 30,000 806,670 TOTAL FUNDS CARRIED FORWARD 825,453 40,788 866,241 13. TANGIBLE FIXED ASSETS Fixlures and fillings Freehold property Plant and machinery COST At 1 April 2024 Additions At 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 603,085 197,694 800 779 34,215 4,515 30,392 956 1,945 642 800 779 603,085 Page 15 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 13. TANGIBLE FIXED ASSETS - contlnuod Motor vehicles Computer equipment Totals COST At 1 April 2024 Additions At 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 25,320 22.817 739 689.952 198,433 888,385 25,320 12,356 2,593 14,949 13,024 57,717 823 844 632 235 12,964 14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.25 31,3.24 Trade debtors VAT Prepayments and accrued income 210 881 2,380 682 15. CREDITORS: AMouMfs FALLING DUE WITHIN ONE YEAR 31.3.25 31.3.24 Trade creditors Social security 2nd other taxes Other creditors Accruals and deferred income Accrued expenses 1,300 3.493 216 15,000 1,299 3,062 1,218 1,910 483 The deferred income refers to s grant received from the Waterloo Foundatlon agalnst expenditure Incurred in 2025-2026. Page 16 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 16. LEASING AGREEMENTS Minimum lease payments under non-cancellable operating leases fall due as follows: 31.3.25 31.3.24 Within one year Between one and five years 18,000 22,500 18,000 40,500 17. ANALYSIS OF NET ASSETS BETWEEN FUNDS 31.3.25 Total funds 31.3.24 Total funds Unrestricted funds Reslricl@d funds Fixed as5els Current assets Current liabilities 823,844 165,018 823,844 226,861 632,235 241,978 7,972) 866 241 61,843 980 943 1027 786 18. MOVEMENT IN FUNDS Net movement in funds Al 31.3.25 At 14.24 Unrestrlcted funds General fund 825,453 155,490 980,943 Restricted funds Living Well Plas Antaron 38,288 2,500 40.788 866,241 6,055 44,343 2,500 TOTAL FUNDS 1027 786 Nel movement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds General fund 563,537 (408,047) 155,490 Restricted funds Living Well 15,788 (9,733) 6,055 TOTAL FUNDS 579 325 417 780) Page 17 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 18. MOVEMENT IN FUNDS . contlnued Comparatives for movement in funds Net movement in funds At 31.3.24 At 1.4.23 Unrestricted funds General fund 776,670 48,783 825,453 Restricted funds Living Well Plas Antaron 30,000 8,288 38,288 2,500 40,788 866,241 30,OOU 806,670 10,788 TOTAL FUNDS Comparative net movement in funds, Included In the above are as follows.. Incoming resources Resources expended Movement in funds Unrestricted funds Genaral fund 400,926 1352,143> 48,783 Restrlcted funds Living Well Employment grants Plas Antaron 20,395 21,842 2,500 44,737 445,663 {12,107) {21,842) 8,288 33,949) 386 092) 10,788 TOTAL FUNDS Living Well The Living Well service is a supportive programme for people with life-limiting illnesses and their families, promoting emotional wellbeing, social connection, and compassionate care. Bereavement support The Welsh Government provided 8 grant to support part of the bereavement service until 2025. Dementia Cafe Grants were received in the year to assist with th2 running of the Dementia cafe and to assist with salary costs. Page 18 conlinued..-
Aberyslwyth And Dlstrlcl Hosplce At Home Volunleers Tradlng as HAHAV Notes to the Financial Stalements- continued for the Year Ended 31 March 2025 19. RELATED PARTY DISCLOSURES Goods donated to the charity shop during the year from trustees amounted to £87712024 £2.581). Page19
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