2023-03-31-accounts

			Page
Report ofthe Trustees		1	to 2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6to11
Detailed Statement of Financial Activities			12

During the year under review the cha	ritable trust m	ade severa
Brecon Festival Ballet	E	1,000.00
Joshua Chaffery	E	250.00
1st Brecon Scouts Group	E	7,100.00
Brecon Mountain	E	7,500.00
Brecon Town Band	E	4,880.00

	FOR	THE	YEAR ENDED 31 M	ARCH 2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	F	E
INCOME AND ENDOWMENTS		FROM
Investment income				51,067	49,935
EXPENDITURE ON
Raising funds				9,218	15,455
Charitable activities
Charitable distributions				29,789	29,388
Advertising				590
Total				39,597	44,843
Net gains/(losses)	on investments			~60,296)	~16,719)
NET INCOME/(EXPENDITURE)				(68,825)	(11,627)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,249„161	1,260,788
TOTAL FUNDS CARRIED FORWARD				1,180,336	1,249,161

	Balance Sheet 31 MARCH 2023
		2023	2022
		Unrestricted	Total
	Notes	fund f	funds f
FIXEDASSETS
Investments		1,178,248	1,245,649
CURRENT ASSETS
Cash at bank		5,087	6,512
CREDITORS
Amounts falling due within one year		(2,999)	(3,000)
NET CURRENT ASSETS		2,088	3,512
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,180,336	1,249,161
NET ASSETS		1,180,336	1,249,161
FUNDS
Unrestricted funds		1,180,336	1,249,161
TOTAL FUNDS		1,180,336	1,249,161

2.	INVESTMENT INCONIE
				2023	2022
					E
	Rental profit			28,954	28,495
	Dividend Income			22„113	21,440
				51,067	49,935
3.	RAISING FUNDS
	Raising donations	and	legacies
				2023	2022
					E
	Support costs				5,850
	Investment management		costs
				2023	2022
					F
	Portfolio management			9,218	9,605
	Aggregate amounts			9,218	15,455

COMPAR	ATIVES FOR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES
			Unrestricted
			fund
INCOME	AND ENDOWMENTS	FROM
Investment	income		49,935
EXPENDITURE ON
Raising funds			15,455
Charitable	activities
Charitable	distributions		29,388

			Notes to the Financial Statements -co FOR THE YEAR ENDED 31 MARCH	Notes to the Financial Statements -co FOR THE YEAR ENDED 31 MARCH	Notes to the Financial Statements -co FOR THE YEAR ENDED 31 MARCH	ntinued 2023	ntinued 2023
5.	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL			ACTIVITIES - continued
							Unrestricted
							fund
							F
	Total						44,843
	Net gains/(losses)		on	investments			~16,719)
	NET INCOME/(EXPENDITURE)						(11,627)
	RECONCILIATION		OF FUNDS
	Total funds	brought	forward				1,260,788
	TOTAL FUNDS CARRIED
	FORWARD						1,249,161
6.	FIXEDASSET INVESTMENTS
						2023 f	2022 F
	Shares					559,170	640,415
	Other					619,078	605,234
						1,178,248	1,245,649
	Additional information			as follows:
							Listed
							investments
	MARKET VALUE
	At 1 April 2022						640,415
	Additions						30,500
	Disposals						(53,524)
	Revaluations						~66,221)
	At 31 March	2023					559,170
	NET BOOK	VALUE
	At 31 March	2023					559,170
	At 31 March	2022					640,415
	There were	no investment			assets outside the UK.

	FOR THE YEAR ENDED 31	FOR THE YEAR ENDED 31	FOR THE YEAR ENDED 31	FOR THE YEAR ENDED 31	FOR THE YEAR ENDED 31	MARCH 2023
6.	FIXEDASSET INVESTMENTS - continued
	Cost or valuation		at	31 March 2023 is represented		by:
								Listed
								investments
	Valuation in	2023						559,170
	Investments	(neither		listed	nor unlisted) were as follows:
							2023	2022
	Investment properties						580,001	580,001
	Cash at Investment			broker			39,077	25,233
							619,078	605,234
7.	CREDITORS".AMOUNTS				FALLING DUE WITHIN	ONE YEAR
							2023	2022
	Trade creditors						(1)
	Other creditors						3,000	3,000
							2,999	3,000
8.	MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
						F	E
	Unrestricted	funds
	General fund					1,249,161	(68,825)	1,180,336
	TOTAL FUNDS					1,249,161	~68,825)	1,180,336

Net movement	in funds, include	d in the above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		E	E
Unrestricted	funds
General fund		51,067	(39,597)	(80,295)	(68,825)
TOTAL FUNDS		51,067	f39,597)	~80,295)	~68,825)

Comparatives	for movement in fu	nds
			Net
			movement	At
		At 1.4.22	in funds	31.3.23
		F		F
Unrestricted	funds
General fund		1,260,788	(11,627)	1,249,161
TOTAL FUNDS		1,260,788	~11,627)	1,249,161

Comparative	net movement in	funds, included in the	above are as	follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E
Unrestricted	funds
General fund		49,935	(44,843)	(16,719)	(11,627)
TOTAL FUNDS		49,935	~44,843)	(16,719)	~11,627)

A curren	t yea	r 12months and prior y	ear 12months combined pos	ition is as foll	ows:
				Net
				movement	At
			At 1.4.22	in funds	31.3.23
			E	E	F
Unrestricted		funds
General	fund		1,260,788	(80,452)	1,180,336
TOTAL	FUNDS		1,260,788	~80,452)	1,180,336

included in th	e above are as fo	llows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		E	F
Unrestricted	funds
General fund		101,002	(84,440)	(97,014)	(80,452)
TOTAL FUNDS		101,002	~84,440)	~97,014)	~80,452)

	AUDREY TYLERTRUST
	Detailed Statement of Financial Activities
	FOR THE YEAR ENDED 31 MARCH 2023
		2023	2022
		E
INCOME AND ENDOWMENTS
Investment income
Rental profit		28,954	28,495
Dividend Income		22,113	21,440
		51,067	49,935
Total incoming resources		51,067	49,935
EXPENDITURE
Investment management	costs
Portfolio management		9,218	9,605
Charitable activities
Advertising		590	616
Grants to individuals		20,730	28,772
		21,320	29,388
Support costs
Governance costs
Trustees' expenses		292	630
Legal Fees		5,767	2,220
Accountancy		3,000	3,000
		9,059	5,850
Total resources expended		39,597	44,843
Net income		11,470	5,092