This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-06-30-accounts

		Contents
Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			8to 13

Trustees sn	d officers	d officers	d officers
The hustees	and officers serving during the year and since the year end were as foBows:
Trustees:	Mrs BWPowell
	Mrs FLadbrooke
	Mrs RThomas
	Mrs PDavies
	Mrs JA James
	Mrs TMarsh
	Mrs KOwen
	Mrs LDevice
	Mrs JMajor
	SHale-Quent
	EA Hurley (appointed 26		June 2023)
	CDevice (appointed	4 October 2023)
	Miss RLBall (appointed		7November 2023)
	Mrs BWPowell
	Page 3

		and L	osses)
			Unrestricted	Total	Total
		Note	funds 8	2023	2022f
Income and K)ndowments	from;
Events income			51,053	51,053	35,608
Sponsorship income			13,500	13 500	3,000
Total income			64,553	64,553	38,608
K(xpenditure on:
Raising funds Charitable activities Total expenditure Net income/(expenditure)		4 I	(27,655) ~30,000 ~57,6SS 6,898	(27,655) (3~,16)0) ~57,655 6,898	(24,671) ~(29,50tl 54 171 ~15,563)
Net movement in funds			6,898	6,898	(15,563)
Reconciliation offunds
Total funds brought forward			17,713	17,713	33,276
Total funds carried forward		11	24,611	24,611	17,713

	Balance Sheet as a	t30June 20	23
			2023	2022
		Note	f,
Current assets
Cash atbank and in hand Creditors: Amounts falling due within one year		9 111	55,819 ~31,20E	18,711 ~998)
Net assets			24,611	17,713
Funds ofthe charityi
Unrestricted income	funds
Unrestricted funds			24,611	17,713
Totalfunds			24,611	17,713

	Unrestricted
	funds	Total
	General	funds
		f.
Events income;
Other events income	51,053	51,053
Sponsorship income	13,500	13,500
Total for 2023	64,553	64,553
Total for2022	38 608	38,603

						Unrestricted
						funds	Total
						General	2023
					Note
Allocated		support	costs			10,544	10,544
						10,544	10,544
						Unrestricted
						funds	Total
						General	2022
					Note		g
Al	located	support	costs			4,149	4,149
						4,149	4,149
5	Expenditure		on charitable	activities
						Unrestricted
						funds	Total
						General	2023
					Note	f,
Gr	ant funding ofactivities					30,000	30,000
						30,0tlo	30 tl00

			Unrestricted
			funds	Total
			General	2022
		Note
Grant funding	ofactivities		29,500	29,500
			29,500	29,500
6 Grant-making
Analysis ofgrants
			Grants to	institutions
			2023	2022f
Analysis
Sandy Bear Children			6,000
Dreams and Wishes			7,000
Motive Leam	Trust		1,000
North Pembrokeshire			3,000
Ty Hafan Ltd			5,000
Pembrokeshire	Agri		8,000
Wish Upon a	Star			10,000
Motive Leam	Trust			1,000
Noah's Ark Charity				5,000
Save The Children				3,500
Dylan Thomas	School			10,000
			30,000	29,500

			2023f		2022
Cash at bank			55	819	18,711
10 Creditors: amounts	falHng duc within	one year
			2023		2022
Trade creditors				350	350
Accruals			30,858		648
			31,208		998

11Funds
		Balance at 1	Incoming	Resources	Balance at 30
		July 2022	resources	expended f	June 2023
Unrestricted	funds
General		17,713	64,553	~57,655	24,611
		Balance at 1	Incoming	Resources	Balance at 30
		July 2021	t'csources	expended	June 2022
				f.	f.
Unrestricted	funds
General		33,276	38,6118	~(54,171	17713

12 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	30,tune
	General	2023
Current assets Current liabilities	55,819 ~3),208)	55,819 ~3),208)
Total net assets	24,611	24,611
	Unrestricted	Total funds at
	,funds	30June
	General	2022
		8
Current assets Current liabilities	18,711 (998)	18,711 ~998
Total uet assets	17,713	17,713

13 Analysis ofnet funds
		Financing	cash	At 30June
	At 1July 2022	flows		2023
Cash at bank and in hand	18,711	37,108		55,819
Net debt	18,711	37,108		55,819
		Financing	cash	At 30Junc
	At 1July 2021	flows		2022
	f,
Cash at bank and in hand	34,256	(15,545)		18,711
Net debt

	Unrestricted	Funds
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2023	2022
Income and Endowments	from:
Other trading activities		64,553	38,608
Total income		64,553	38,608
Expenditure on:
Raising funds Charitable activities		(27,655) ~30,M01	(24,671) ~28500
Total expenditure		~57 655	~54, 173
Net income/(expenditure)		6,898	~18563
Net movement in funds		6,898	(15,563)
ReconciHatton offunds
Total funds brought forward		17,713	33,276
Total funds cerned forward		24,611	17,713

Detailed Statem	en	t ofPinancial Activitie	s for the' Year Ended 30Jun	e 2023
			Total	Total
			2023	2022
Income and Endowments	from:
Other trading activities (analysed below)			64,553	38,608
Total income			64,553	38,608
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed Total expenditure		below)	(27,655) ~(30000 ~57,655	(24,671) ~29,500 ~54,(713
Net income/(expenditure)			6,898	~((5,563
Net movement in funds			6,898	(15,563)
Reconciliation offunds
Total funds brought forward			17,713	33476
Total funds carried forward			24,611	17,713

Detailed St	atement ofFinancial Acti	vities for the Year Ended 30Jun	e 2023
		Total	Total
		2023	2022
Other trading acdvities
Fundraising events		51,053	35,608
Sponsorship		13,500	3,000
		64,553	38,608
Raisittg funds
Fundraising costs		(17,111)	(20,522)
Telephone and fax		(697)	(673)
Prlnnng, postage and stationery		(1,676)	(1,416)
Advertising		(7,000)	(1,000)
Independent examiner's	fee	(715)	(648)
Legal and professional Card machine charges	fees	(272) ~)34 ~27,655	(18) ~394 ~24 671
Charitahie activities Grants payable —institutions		~30,INI0 ~30,000)	~29,500) ~29 500