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|||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|
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|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|||
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|||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|
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||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|
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||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|
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|||||||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|||||
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||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|
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|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|
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|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|