REC.ISTERED cllARr￿ NUMBER: 1167244
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
FOR
TYWI GATEWAY TRUST
Xeinadin Audii I.imiled
Statutory Auditors and Chartercd AccounL2nis
24 Lammas Street
Carniarthen
CaTTnaTthcn%hire
SA313AL

TYWI GATEWAY TRUST
CONTENTS OF THE FIIN'ANCIAL STATEMI ENTS
FOR THE YEAR ENDED 31 MARCH 2024
P*%e
Report of the Trnstees
Report of the Independent Auditors
Statement of Financial Activities
io
Balance Sheet
Notes to the Financial Statemen15
12 10 22

TYWI GATEWAY TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
The trustees pre.sent their report with the fmancial statemenLs of the charity for thc ycar ended 31 March 2024. The
trustecs haN'e adopted thc provisions of Accounting aDd Reporting by Chatitics.. Statement of Recon)mended Practice
applicablc to charities pieparing their accounts in accordance Thith the FiDallcial Rcpclrting Standard applicable in the
UK and Republic of Irelalld (FRS 102) (etTeciive l January 2019).
OBJECTIVES ACTII'ITIES
Objectives and aims
Thc Tywi GatcllEy Trust is indcpcndcnl Charitsblr InrcTrTpofdled Organisation (Registercd Charity Number 1167244)
and MTas established in May 2016 10 promote for the benefil of the public at the Bishop's Park and its cuIturdl sctting in
Abergwili the conscrvation, protection, improvemeni and understsnding of thc built and natural elli￿￿Mellts.
This rcport covcrs thc l ? month pui()d Cnding 31 MarLh 2024. Throughout the period and in preparation of this report
the truslces liave paid due regard io public benefit gvidance published by the Charilies Commission in COTnplian¢e
their duty in Section 17 of the Charities Act 2011.
During thc pcriod thc Tru%tees mel six times and held thc Trust'5 AGM on 14th January 2025.
Pa¥c I

TYWI GATEWAY TRUST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
ACHIEVF.I¥IENT AND PERFORMANCE
Charitoble activities
'I'he principal actiN'ities of thc I"tu%i hai.'e been thc nkn2nagemeni and mainl¢nancc of Parc )T Esgob and the dei'elopment
phase of the u'allcd garden resioraiion proje¢t &$ suptxTrned bv the National Lotterj Hcritagc Fund.
l Lcgal issues
None
2 Trustees
2.1 There were changes to membership of tlLe Board during the reporting year. the resignatton of DaN'id Ricc in
June 2023, and the appoinlment of neiv truste&% Joscph Athin in Augusi 20?3and HU￿." Michael in Januarv 2024.
2.2 Board meetings continued io be held bi-monthlv during the year. as did sulFEroup meetings, with detailed Minutes
recorded in the Minute Book.
2.3 During thc year. the following TNslees served a8 officers.. Bctsan caId￿rI] (Chair), Neil CaldThell {Trcasurer) and
Ann Dorsetl (Secretsry}.
3 Staff
There were several changes ￿ sthffing during the rcpoTting year.
3.1 Louise Austin continued in her role as Trust Mana&*er until 31 July ?073, prior to tsking up the role of walled gJardcn
project D]anagcr on l August, oversccing the Nl.IIF funded development phase of the project.
3.2. Tina Muryhy stepped up from her role &$ Commercial Manager to become Tn￿1 Manager on l August 20?3,
exeuutive responsibility for tbe park and gardens.
3.3 Blue Barnes-Thomas joined as AssisTant Gardcncr in October 20?3. Following Piers Lunt's departure Irom his role
as Head Gardener in February 2024, Blue then stepped up to this role.
3.4 Tere￿ Il'dlters and Anne Ma). were appointed lo job-shaTe the role of Con]munity Engagement Officer for the
wallcd garden projeLI in October 2023.
3.5 Jenny IIanson ivas appoinlcd as trainer in NoN'eniber ?023 to work on the horticultural Employability programme
lunded through the Shared Prospcrity F'und i'la CCC. but resigncd frorn her post the following montlL Her replacernenl.
Yvonne Lee, started in March 20?4.
3.6 In addition to slaff. Tr"olunieers in many differenl rolc5 hai'e continued to play a crucial rolc in the work of thc T)TrTri
Gateway Trust. Staff worked directl), widi 49 volunteer% as part of the wallcd garden development phase, contributin¥
more than 1000 hours towards the management alld ￿a]ntC￿ancC of the park and supportitig activities and ei'ents.
4 Volunteers
4.1 The Trust succeeded in gaining Investin¥ in Volunteers accrcditatioo and was also aTh?rded the prcstiglo￿S Kings
Award for Volunteerinu ServiLes {KAVS) in autun]n 2023.
5 The Tywi Gate￿￿Y Projcct
5.1 The phase I restoration project was fitjally sigm¥d off by NLHF in May ?023.
5.2 Progress Gontinued toivards converting the lodge into a holiday cottagc follow4ng 'Steps to SuslaiDabilily' Ifdining
and funding, ￿hICh will be a signifiianl part ot the trnsvs incorT]e gcTJernlion drive. In addillo￿ staff worked on
preparing for a Visiior Attraction Qualilv Assurance Scheme {V.4QAS) certification.
Page 2

TYWI GATEWAY TRUST
REPORT OF THF TRUSTEES
FOR THE YEAR EINDED 31 MARCH 2024
5.3 Stacey's KitcheTh.'Ccoin Stacey continued to de￿eloP as a succ¢5sful café and destination O￿niNg 7 days a week from
9-5 daily. The business operdlc5 on a leased basis with the rru5t. and etnplov% 15 1()Lal people.
A Partnership, CooneGILVLty and Funding
6.1. Following sigmificani S￿1[ reswcturing within ihe wvi¢e. the Joint Working Group llryth Cartnarthenshire
County Council ICCC} and museum met 3 times during the year.
6.2 The funding applicatton .submittcd to NLHF for the del'elopment phase of the ii•lled oarden restoration projcct wa%
successtul, together with a bid far vnaiL'h funding to the Shared Prosperiry Fund- SLLslainable Communities. adn]inistered
by CCC. Staning in August 2023. Ihis 15-month fimding enabled stsff lo put together a team of arclll"tects' and
can%ultanL% to %upport the trusi in WOTkn"ng tOwar(L￿ a dc11￿Cry siage bid to restore and de&clop the wdllcd garden as a
mulii-putPOSC COmTnunily sTace.
6.3 The trust was also success￿1 in obtsining funding from the Shared Prosperity Fund to start deljiiering a borticuliural
trainiDg programme in auiumn 2023.
FLYANCL4L REVXEIV
Financial positio
At 31 MarLh ?024 the cbari15' had total re5er¥'&4 of £1,478.807 of wthich £1,330,fA2 were restricted including
£1,243,813 of rcstrictcd fixed assets. The charity had frcc rc5cTh'cs of£1 12.946
Principal funding sources
The NLHF awarded ihc charily an initial grdnt of £1:274.300 in order to carry out the Chariws objectives. Thc Trust
was a150 awardcd £300.000 by the Local Authority. These granTS were recogniscd in the ye8T ended 31 March ?019. In
the vear ended 31 Mar¢h 2014 thc charity awarded £89,530 from NLHF- Dcvclopmenl ph&se, £39,910 from the
Shared Prosperity Communities Fulld aTJd £22.183 from Ihe Shared Prospcrity, F.mployability Fund along ￿ryth
unre%triLied funding of £25:000 from the People's Postcode LA)ttery. Tbe charity has also receivcd a number ot" other
maller granLs.
Page 3

TYWI GATEWAY TRLST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
STRL'CTifRE, GOVERNLNCE I¥l￿NAGE1¥1E￿T
GoTrerning document
Thc ch<irity 1.% controllcd by ils governing documen¢ a constithtion. and constitutcs an incory)oratcd charity ￿.hICh is
limited by gLAarantce.
Mernbcrship of ihc Trust
All members of the Tn￿l. the Tru%tees. voluntsrily Lontribu(e theit unpaid time and experti.qe to the charitable objecL% of
the Trusl. 'I'he extcnt of this contribulion is not rcflecled in the Tru%t's f￿anCIal ststements but the Trusl 1% hvavily
dependent upon th¥ ber¥'ices and cxpertisc proi'ided by ILS members serviug as trustees, as wetl as vDlunteers engaged in
gardening and other actiiiitics.
Recnjitment and Appointhienl of Trustees
All trustees are members of thc boaTd. Applications for trusteeship are .sought by adi".erti%cmenl and per.%onal contact.
One Ihird of Trustees retire by rolation at ei'er). annual gellcrdl mceting as required by the Tn￿t'S coftstitulion and .4crve
for a M￿lMU￿ of thrce 3-year teTms.
Key Ilanagement Remuueration
Key management coDsisls of the C.hariWg manager Tina Murphy. Her salary has beell a￿d bv the trustees and set at a
rate deemed appropriate for the Tole. This is reviewtd annually in August in linc uith CPIH Jnfiation figures i4su¢d by
the OtTice of Nalional StatAStics.
Conflict of Interest
I'bc I'twt ha% a Trnstce.s Confiict of Inicrest policy. All trusiees complelc an annual register of interest and declare any
changes at the beginning of each board meeting.
Related Portles
Thcre were n() related parties in the period of this rcporL
Risk )lanagement
The Trustees have assessed the major risks ro wtitch the Trnst i8 currently expo%e(L in particular those relating to its
finances and IL% operaiions (including Health & Safery) and the.v are satisfied thai %yslenL* are in plc?ce to monitor, reducc
and mitigate the Trust'.% cxposurc to such ri%k%. Th¢), are also satisfied that a robust procedure in plaLtr for identifving
and tvalualing the risL£ &%sociated with the dcveloprnent of the site. with the Ri.sk Register updated as required by the
TnLSt's Risk Managemcnt sub-gr(Trup which is chaired by one of the Trustees.
Health and Safety
The Trust has a Health and Safety Policy and supporting documentstion. It is the Trustees, duty to declare any serious
incidents. thal rnay po.se a threat to the Tru51's bencficiaries, 5cr¥'ices. awts or reputation. The fnLSte¢s declarc thal no
uck incidenls were reponed during this reporting per(od.
REFF.RENCE AND AD￿J[￿lS.￿l4TIVE DETAILS
Registered Charili. nurnber
1167244
Principal address
The Old Bishop'5 Palace
Abergwill
Catmarthen
Cdrtnarthenshire
SA312JC7
Pagc 4

TYWI GATEWAY TRLTST
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2024
Trustees
Mr P Alder
Mr G BeN'an
Mrs B Caldwell
Dr N caId￿'ell
Mrs A Dorsett
Mr E Kitchen
Mr5 A Loughran
Dr L Morgans
Mi f) Riuc
Mi J Atkin
Mr H Michael
Resigned Aptil ?024
Resigned June 2023
Resigned Julv 2024
Appoinied January 20?4
ey staff
T Murphy
Manager
Auditors
Xeinadin Audit Limited
Statutory Auditors and Chanered Ac¢ountant5
24 Lamrnd% Str¢¢1
Catniarthcn
Carmartbenshire
SA313AL
STATEMENI T OF TRLSTEES, RESPONSIBILITIES
The ttuste¢t4 are re8ponsiblc for preparing the Report of the Trustees and the financial statements in accordanGe *qth
applicable law and United Kingdom Accountin¥ Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England and Wales. thc Charities Act 2011, Charity {AccoullL% and Reports)
Regulations !008 and the provisions of the In￿t deed requiie4 the trust￿¥ to prepare financial stalem¢nL8 for each
fmancial ycar Mthich give a trur dnd fair view of the stale of atTaits of thc charity and of the incoming resources and
application of resourcrs. Including the incornc alld e.Ipendiiure. of the chartty for that pcrii)d. In preparing those
rinancial statements: the trustees are rcquircd to
%elect suitable accounting policies and then applv them coTrsi%tcntly-
obscrvc thc mcthods and principles in lh¢ Charity SORP:
make judgemenL8 and estinjates that are reasonable and pwdenl.
prepare the tinancial stateTnenls' on the going concern basis unle*s it 1£ inappropTTatc to presume that the charity will
coniinue in busines.q.
The tn]stee.s arc rcsponsible for keeping proper accounting records which disLlo%e ￿'11b r&qsonable accutacy at any time
the financial position ol the ¢harily and io enable them to ensll￿e that the financial Statements comply iiith ihe Charities
.4ct ?0 I I, the Charity (Accounts and Reports) Regulations 2008 and the Provisions of the trust deed. Thev are a150
responsible for safeguarding the assets of the Llwity and hence for takmg reasonable sIcp5 fcir the prevention and
detection of fraud and other irre.(pularitics.
Approvcd by order of the board of trustec5 On...l.4.:..Q.l.,..2￿..r.... and signcd on its behalf by."
Mrs B Caldwell - Trustee
Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
TYWI GATEWAY TRUST
Opinion
Wc havc audited the linancial statcnicnt5 OfT￿¥1 Galeway Trust (the 'chaTity) for thc ye#r ended 31 March 2024 which
comprise ihe Siatement of Financial Activities: the Balance Sheet and notes to the financial statelltrnts. including a
summary of significant accounting poliLie4. The fU￿]cIal reporting framewo￿ that has b¢¢n applied irn their preparation
i% applicable law and United Kingdom Accounltng Standards (United Kingdom Generdllv Acccpted Accounting
Prdctice).
In our npinion the financial %latements'.
give a lrne and fair ￿'leW of the state of the charitys affairs as at 31 March 2024 and of its incotntngT f¥SOUTces and
applicaiion of resources, for the )'cttr then ended-
have been propeTI)' prepared in accc?Tdan¢e ￿1th United Kingdom Generdlly Accepted Accounting Practice; and
have been preparcd ill accordance with the requirements of thc Charities Act 201 I.
Basis for opinioll
We conducted our audit in accordance with Inlernaiional Standards on Audiling (UK) {ISA8 (UK)) and applicable law.
Our rcsponsibLiitics under those standards are furthcr dcscribed in the Audiiors, responsibilitics for the audil of the
financial .statcments Section of our report. Ille are indcpcndcnt ofthe charity in accordance the ethiial requirements
that arc rclcvant lo our audit of the fmancial statements in the UK. inuluding the FRC'S Ethical Standard, and we h&ive
fulfilled our other cihical rc%pon%ibilitie% in accordancc ￿7th these requirements. We b¢lievc that the audit evidcncc wc
have obtained is sutticient and appropriate to provide a basis for our opinion.
Con¢lu8ions relating to going concern
In auditing th¢ financial _qtatements: wc havc concluded thai the truslees. of the going Concern basis of accounting in
the preparation of the financial statemcnts is appropriate.
Based on the Th'ork we have perfOrn]￿. have noi tdeniified any malcrial uncerlainties relating to evcnts or Londitions
that. indtvidually or Collecti￿.eIy, may cast Significant doubt on the chariW% ability to coniinue as a going concern for a
period of at lea4t Im'elve months from when the fEnancial %taiements are authorised for issue.
Our responsibilities and the re8wn8ibilitie5 of tbc trus'tces with respect lo going concern arc described in the relevant
sections oliM's report.
Other informati(bn
The tN%tees are r¢.%pon%ible for ihe oihcr inforn]alion. The other inforn)ation cotnprises the inforniation illcluded In the
Annual Report. other than the fmancial sthiemenLs and our Report of the Independcnt Auditors thereon.
Our opinion on thc finanLial sthiements does not cover the othcr infonnaLi(bn and, except to the cxtcnt othenvise
explicitly staled in our reporL ￿'e do nol express any fonn of assurance ￿nclUSion thereon.
In connection with our audit of the financial stalemenis. our respo￿$1b11ity is io read the other infotination and: in doing
so. consider whether tlie other information 1% matLYialls' inconqiqtent with the fu)￿ICial statcmcnts or our knoii,ledge
btained in the audii or othenvise appcars lo be materially misstatcd. If wc identify such marerial inconsi%tencies or
apparcnl material misstatements, M'e are rcquircd io detern)ine ivhether this. givcs risc 10 a marerial ini%%tatCTncnt in the
linancial statements thC￿cli"e$. If, based on the Miork we haic pcrfornied, ￿Pe conclude that therc i% a material
misstatement ot this other infomialion, we are required to report that fact. We have nothing to report in this regard.
Matters on which Ne are required to report bv exeepfAon
We have nothing to report in respect ot the following mattcTS where the Charities (Accounts alld Reports) RegulatioThs
?008 requirLs us to report to you il, in our opinton..
the information gii'en in the Report of the Trus*es is inconsisteni in any matcrial respect with the financial
slatemenis. or
suITicieni accounting records have not becn kvpt- I
the fmaneial statements are not in agre¢ment with the accounting rccords and retunLS' or
we have nol rcccived all the infomiation and explanations wc rcquirc for our audit.
Page 6

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF
TYWI GATEWAY TRUST
ResponsibiiEties of trustees
As cxplaincd tnore fully in the Siatement of Tnlstees. RespoTrsibilitics. thc tru%tees are responsible for thc prLyaration of
the financial qtatements ￿lch giiie a true and fair vicw. and for such internal conrrol as thc trustees detern]inc is
necessary to enable the preparation of r]nancial slalemen15 thai are free frc)m material misstatemenL ivhether due to fraud
OT ertur.
In preparing the flllancial statements. thc trustccs arc respon%ible for assessing the charitNls abilitv to continue a going
concern, disclosing, as applicable. matters relaied ic) LonLern and u.sing the ooing concern basis of accounting
unless the tnLStees either intcnd io liquidate the cliariry or to cease operdtions. or has'c no realistic aliernalii'e but to do
Page 7

REPORT OF THE INDEPENDENT A[￿lTORs TO THE TRUSTEES OF
TYWI GATEWAY TRUST
Our responsibilities for the audit of the fill&Dcial 5tYdtements
Wc have been appointed as auditors under Seclion 144 of the Charities Act 2011 and report in accordance with the Act
and relei'ant regulations made OT hal'ing etTe¢i thereunder.
Our objectives are to obtaiti reasonable assurance about whether the fmancial ststemenLs as a whole are free from
malerial tnisslaicmenl, whether due io fraud or error. and TO issue a Report of the Independcnt Auditors that includes our
pinion. lieasonable a%sLEfdnce is a ￿.￿h le￿e1 of &ssurance, but is not a guararjtcc that an audit c()nductcd in accordance
with ISAS (UK) will always detect a material rnisstatement when il exists. Misstatements can ari* from fraud or error
and are considered material if, individually or in the a￿￿[egate, they could reasonablv be expected to llffluence the
economic decisions of users laken on the b&sis of these financial 51alements.
Thc cxtcnt to M'bich our procedures are capable of de￿CtIng irregularities: including fraud is detailcd bclow:
Extent to Th'hich tbe audit Considered eap8ble of detecting irregularities, ineluding fraud
We identify and asEess the risks of Tnal¢rial mi¥%tdl¢menl of the financial statements. whether due to fraud or effor, and
then destgn and perfonn audit procedures re.spornsiN'¢ 10 those risks: including obtsining audit cvidence thal is sufficicnt
and appropriate to provide a basis for our opinion.
IdentifTr'ing assessin2 potenttal ri$k$ related to irreoularities
In identifjqrtg and assessing risks of material mikstsiement in respect of irregularities, including fraud and
non-cornpliance ￿1th laws and regulations, we considered the followThg'.
the nature of the industr). and sector. control cnvironment and business perfornwice including the design of the
Charl￿5 remuneration poli¢ies and perforn￿nCe tar(pcts:
- results of our enquiries of managcmcnt about their own identification and assessment of the risks of irregularitie5'
any ￿ltterS we idelltifjed having obtained and Tcvicwcd thc Ch¢Witgs docwnentation of their wlicÈes atLd procedures
rclating to..
idcntifyryng, cs'aluating and complying with lawB and regulations and whether they were aw'arc of any instances of
noncotnpliancc,.
d¢tecting ar]d rcspvnding. tc) the risks ol (rdud and 1vhed￿r they have knowledge of any 8¢tual: suspec*d or allegFed
fraud:
- the internal Controls established to mitigatc risL%" of frdud or non-compliance with laws and regulations.
the matters di.scussed among the audit engagemeni ieam regarding how and where fraud miLFht o¢cur in the financial
statements and any potential indicalors of fraud.
As a rc%ult of thc5e procedures, we considered the opportunities and inccntivcs that mav cxist Hqthin the or£ani8ation for
fraud and identified the great&81 Poteniial for fraud in relation lo rei'enue recogniiion. In comtnon i4qth all audits under
ISAS (UK).. we are also required to perforn] specific priKedures fo Tespond to the tisk- of tnanagement oi'erridc.
We also obtained an understanding ol the legal and regulaiory frameworks thai the Charity operates in, Ic)tiw%ing an
provisio￿$ of those law% and regulations that had a dirc¢l effeLi nn the ddern)inalinn of maierial aniounts and di5closurcs
ID the f￿anCIal statemcnts. Thc kcy laThs and regulations ￿'C Considered in this context tncluded thc Charities Act 2011.
In addition %N'e considered provisions of other lails and regulation% thai do not have a dircct cfytsci on ihe financial
%tatements but cnmplianLe with ￿'hICh mav be fundamental to the Charity s abilit! to opcrdtc 01 to aioid a matcrial
penalty. I"he8e included Compliance Health and Safety Icgislatioffj EmploTrincni Icgislation and Data protection
law.4 (including General Data Protection Rcgulation (GDPR)).
Audit response to risks identified
2Ls a result of perforniing the aboN'¢, wc Ide￿A￿ed revenue re¢ogniiioD as a key audil matter related to the potcntial risk
of fraud.
Our procedures to respond io risks identifled includcd ihc following=
revieiving the fU￿nCl￿1 statcmcnt disclo4ur¢% and tesiing to %upporting documentstion to &8.qess compliancc ￿Trth
proviSiODS olrelcvant la￿..5 and rcgwlJtiClTt% ￿￿¢ribed haN'ing a direcl effect on the financial statemenLs,'
- carrying oui walkthrough. transaction testing or proof in total on all maErial income and expenditurc streanL%
- enquirinb of managyement concerning actual and potential litigaiion and claims.
Page S

REPORT OF THE INDEPEINDENT AUDITORS TO THE TRUSTEES OF
TYWI GATEWAY TRLiST
perforniing analytical proccdure% to identify any unusual or unexpected relationships" that may indicatc risLq of niaterial
tnisstat¢Tnent du¢ to fraud,.
- reading minutes of meetings of those ¢haroed with goveTnance and the %CDiur management teaiii:
In addressing the risk of fraud through mana£einent 0￿er[1d¢ of controls, testing the appropriateness of journal entric5
and other adjustments: assessing ithether thc judgcmcnts made in Making accountin? cstimaies are indicatÈi"e of a
potential bt&s: and cvaluating thc business raiionaIe of any significant trdnsactions that are ullusual or outside tlie notmal
course of business.
We also ¢onynunicaled r¢lcvant identified laws: regulations, and potcntial fraud risks io all engagement team members
and rernaincd alert to any indications ot"fraud or noncompliance ￿7th and regulations throughout the audit.
A further dcsctiption of our re.spoLsibilities for the auth't of the fiDancial 5tatcJncnts is l()cated on thc Financial Reporting
CouTKiI's wcbsite at www.frc.org.uklauditorsrcsponsibilities. This descriplion fornis part of our Rewrt of the
Independent Auditors.
Use of our report
This rcport 15 madc solely to the chariws trustccs: as a body. in accordance Pan 4 of the Charitic% (Accounts and
Reports) Regulations ?008. Our audit work ha% been undertaken so that we might state to the Ch￿1¢1% trnstees those
tlcrs we are required lo state to them in an audiioTh' Icport and for no other purpose. To the ￿lIest extent permitted by
la￿". we do not accepi or assume responsibiliry to an)'one other than the chariry and Ihe c￿￿rI￿5 Trusie¢5 as a b(xly, for
our audit work for this report. or for the opiniotLS M'e ha¥'e fonned.
Xcinadill Audit Limited
Statutory Audiiors and Chartered Ac¢ountaats
24 L￿n￿a$ Street
Carn]arthL
Camarthenshire
SA313AL
Dale=
Pagc 9

TYWI GATEWAY TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
31.3.24
Total
nds
Unrc5tricted
fi]nd
31.3.23
Total
funds
Reslricted
fun¢ls
INCONIE Af*D ENDOMTrIENTS FROM
Dc)natioTrs and legacies
Not&s
35,065
162,884
197,949
265,860
Other trading activitie8
27.121
27,121
27,319
Total
62.186
162.884
225.070
293,179
EXPEINDITURE ON
Rai.8ing fimds
3,360
3,360
1,494
Charitable activities
Project e.xpcndilure
80,235
238,015
318.250
247.128
'rotal
83.595
2351,015
321,610
248.622
NET INCOIIIF.I(EXPE)DITURL)
Transfers between fuuds
(21.409)
27.248
13
(75.131)
{27,248)
{96.540)
44,557
Net movemeot In funds
5,839
(102,379)
(96,540)
44,557
RECONCILIATIOY OF FITNDS
Total funds brought f0Th￿d
14? 324
1,433,023
1,575.347
1.530,790
I'OTAL Fu￿Ds CARIUED FORWARD
148.163
1.330,644
1.478,807
,57.fj,347
The notes forni part of thcse financial Statements
Page 10

TYWI GATEWAY TRUST
BALA￿'CE SHEET
31 MARCH 2024
31.3.24
Total
funds
31.3,23
Total
Unrestricied
Resiricied
Notc5
FIXED ASSETS
Tangible assets
io
35.219
1.243,813
1.279.032
1,286.349
CURRENT ASSETS
Dcbtors
Cash at bank and in hand
16.7?8
124,086
87.886
2.297
104,614
126.383
145.?28
163.23?
140.814
90,183
230,997
308.460
CREDITORS
Amounts falling due within one year
12
(27.868)
(3.3)4)
{31,222}
(19,461)
NET CURRE.YT ASSETS
112.946
86,829
199,775
288,998
TOI"AI. AS>Sb.'rs E.b.SS cLlllRE￿T
LL4BILrriES
148.165
1.330,642
1,478,807
1.575,347
IYET ASSETS
148.165
1.330,642
1,478,807
1,575,347
FLNDS
Unrestricted funds
Rcstri¢t¢d funds
13
148,165
1,330,(A?
142,324
1.433,023
TOTAI. FLThDS
1.478.807
l.57i,347
The fmaneial statements were approi'ed by the Board of Trustee5 and authorised for issue
Oll
.14. 01. 20?r
. and ￿'ere signed on its behalf by.
Mr% B Caldwcll - Trustce
Thc notes form part of these financial sta(emenls
Pagell

TYWI GATEWAY TRUST
NOTES TO THE FI￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
STATUTORY I.NFORIIA'I"ION
Tywi Gateway Trusl is a Chariiable InCory￿raied Organisaiion. The principal address can bc found in the Report
olthL Trnstees.
The financial statements are presented in sterimg {£), the charitsls functional CUTrettc)'. and rounded to the nearcsl
pound.
The PrinLipal actii'ities and naturc of thc chariws operations is to promote for the benefit of thc public Parc yr
EssFobiBi%hop's Park and its CUl￿ra1 setting in Abergwili the conservatioll: proteLiion, iniprovement and
understanding of the build and naturdl environments.
The significant accounting policies applied iti the preparntion of these financial ststcmcnts are sel out below.
These policies have been appli¢d consistcntly to all years unless otherwise stated.
ACCOL'N'I'INC. POLICIES
BASIS OF PREPARtiNG THE Fll¥ANCL4L STATETrIEhryS
The F￿ancIal staiements ot the charity. H,hiLh its a public benefit entity under FRS 102. ILai'c been prepared in
accordancti ￿7th the Charities SORP {FRS 102) 'Accounting and Reporting b!, LI￿rItieS.. Stafrmcnt of
Recommended Prncticc applicable io charities preparing their a¢counLs in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (cffCLti￿e l January 2019),,
Financial Reporting Stand￿d 10? 'The Financial Reporting Standard applicable in thc UK and Republic of
Ireland, and the Charities Act 2011. The financial %iatements hai'e bccn prcpared under the historical cost
convention.
There are no material uncertainties alx)ut the chan.tys ability to continue, as such the financial statements have
been prepared on the going concern basis.
INCOIIE
AII illLOTnc i% re¢o¥ni¢£d in the Statement of Fitwicial AGtii.'ities once the charity h&s cnlitlcment to the fun(Ls, it
is probabl¢ that the income ￿711 bc received and the amouni can be measured reliably.
EXPENDITURE
l.i¢ibililie% are recognised as expendithic as s(Tron there is a legal or constructivc obligation conllnitting the
charity to that expenditure, it is probable ihat a tra￿Sfer of economic benefits will be required in settlen]cnt and
the amount of the obligaiion can be measured reliably. E.xpenditurc is accowitrd for on an accThals basis and h&s
been clas5ificd under headings that agirrcgatc all cosi relaied io the category. Ilffiere costs cannot be direcilv
attributed to particular headings the), ha￿¢ becn allocated to activities on a basis consistcnt with the use of
resources.
TAYGtBLE FtXED ASSETS
Depwiation is provided at thc following gJu)ual rales in order lo wrile gff each a5SCt ovcr its eslimatcd uscful
life.
Lon¥ lea%ehold
PlaT]t and machincry
strdight line basis over the Iva%e term
33.33I/bo on cost and 15 /0 OD reducing balance
The charity is ¥xcmpl from tax on ILS charitable activitie%.
FUP4D ACCOUliTING
Unrestricred fvnds can be used Tn accordance with the char&table objectives at the discrction of the trustees.
Pagc 12
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINAI,CIAL STATEMEfi'TS- continued
FOR THE YEAR ENDED 31 MARCH 2024
ACCOUNTILYG POLICIES- continued
FUND ACCOLNTLNG
Rcsttictcd fund.s can only be used lor particular restricled purposes Mrythin the objccts of the charity. Rc5trictians
arise when specified by the donor or when funds atr rdised for particular re5trictcd pury)o¢£s.
Furthcr cxplanation of the nan]re and purpose of each T% included in the notes to the financial Sthlemcnts.
IIIRE PURCIIASE ALID LEASLNG COMMrtl4lEJ'TS
Rentals paid under operating Ic&ses are charged to the Siaiemeni of Financial Activitics a 4trdiglit line basi
over the period of the lease.
PENSION COSTS AYD OTHER POST-RETIREJIEYf BENEFrrs
The charity operaies a defined contribution pe￿￿10n scheme. Contnbutions payable tu the charitys pension
scheme are charged to the Statemenl of Finavtcial Acti%".ilie8 in the period io which they r¢late.
FI￿AINCL4L INSTRLTrIENTS
The charity only has financial &8sets and fmancial liabilities of a kind that qualify a5 b&%ic financial instruments.
Basic financial instruments arc initially tecngni.%ed at transaction N?lue and subscquenily measured at their
8ettlemeut N'alue.
DONATIONS AND LEGACIES
31.3.24
31.3.23
Donations
Grants
9,292
188,657
259,828
197,949
265.860
GranL% received, included in the above. as follows-
31.3.24
31.3.23
NatlODal L4)ttery Hcritagc Fund
CADW
Carniarthenshire County. Council
Carmarth¢nshire Couniy Council Targeted Financc Fund
Carniarthen8hire County Council Welsh Church Fund
Brechfa Forest Windfam
Tree Council Branchmg Out
Third Setyior Resiliance Fund
Kickstart Project
HSBC UK
The Architecturnl Hetilage Fund
Peoplc's P051code I￿llery
Shared Prospcrity Fund- Employability Fund
VCVA
Naliullal Lollery Heritage Fund - Developnlcnt Phasc
shared Prosperity Communities Fund
StCPS to Sustainabilitv
85.000
1,900
66,828
6.078
912
?,659
3.1 O
50.000
4.479
27.990
13,632
25.000
22,183
774
89.530
39.980
11,190
188.657
259,828
Page 13
colltinued...

TYWI GATEWAY TRUST
NOTES TO THE FIINTANCIAL STATEMEII'TS- continued
FOR THE YEAR E.NDED 31 MARCH 2024
OTHER TRAD￿G ACTIVITIES
31.3.24
31.3.23
Fundrdising events
SponsoThhips
Venue hire
Cafe hire
Vegetable sales
Commission incomc
ITr%urance procceds
889
253
300
2,14.5
3,792
1,069
40
19,720
2.152
3,353
458
27,1?]
27,319
SUPPOR r COSTS
GO￿.¢ManCe
Costs
Management
Totals
Project expenditure
51.721
8,250
59.971
AUDITORS. REMDThE114TIOI
31.3.24
Fees payable to the cijaritys auditors for the audit of the chariW5 financial
%tatements
Other non-audit sern'ices
4.750
3.500
3,312
2.20S
TRUSTEES, REI¥IUNERATION AIII) BE.￿EFITs
There were no trustecs, remunerdtion or other bcnefits for the ycar ended 31 Marcb 2024 nor for the year ended
31 March 2023.
TRiiSTEES' EXPENSF.S
There were trustees, cxpcTr8es paid for the year ended 31 March 20?4 nor for the ycar ended 31 March 2023.
STAFb" COSTS
31.3.24
31.3.23
Wagcs and salaries
Social security COSLS
Other pension custs
132,738
5,796
5.337
106,0?0
4.206
3,612
143,871
113,838
Page 14
colltinucd...

TYWI GATEWAY TRUST
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024
STAFF COSTS - continued
The a￿erage rnonthly number of employees during the vear M•s as folloll6:
31.3.24
31.3.23
Manager
Gardener
Project Staff
No employees receiN'ed crnolumcnts in exce￿ of £60,000.
The iotal remuneration benefits paid to key managemeni petsomiel during the year ivere £35,572 (2023..
£34,777}.
COMP.4IL4TIVES FOR THE STATEMENT OF FIIIANCIAI. ACTITrITIES
Unrestricted
fimd
Kestricted
funds
'I'otal
nds
INCOI¥IE AL%D END0￿￿ENTs FROM
Donations and leoa¢ie.
6,032
259,828
265,860
Other trading activities
27,319
27.319
Total
33,351
259.828
293.179
EXPENDrruRE ON
Raiqing ￿ndS
1,494
1,494
Charitable aetivities
Project expenditLire
11,280
235,848
247.128
Total
12.774
235,848
248,6?2
r*ET tNCOIME
Transf¢rs between funds
20,577
13.879
23,980
(13,879)
44,557
et movement in funds
34.456
10,101
44,557
RFCONCII,IATJON OF Fu￿Ds
Total funds brought fonvard
107,868
1,422,9?2
1,530,790
TO'IAL FUI%DS CARRIED FORWARD
142.324
.433.023
,575,347
Page 15
continued...

TYWI GATEWAY TRUST
OTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MI ARCH 2024
TANGIBLE FIXED AS.SETS
Long
Icasehold
Plant and
machinery
COST
Ai l April 2023
Additions
Dispo￿15
1,38? 384
51.056
(10.86?)
33.474
11,775
1,415,8.58
62,831
(10,862)
Ai 31 March 2024
1.422,578
45.249
1,467,827
DEPRECI.4TtON
At l April ?023
Charge for J'ear
107.559
47,41
21.950
11.868
1 ?9,509
59.286
At 31 March 7024
154.977
33,818
188,795
ET BOOK V.4LL'E
At 31 March 2024
1,267,601
1.431
1,279.032
Ai 31 hlarch 2023
1.274.825
11.524
,286.349
DEBTORS: AMOIThTS FALLING DLfE WITHIN O.YE YEAR
31.3.24
31.3.23
Trade debtors
Granr debtor
VAT
Prepavments
5,914
87,886
9,613
2,428
136,694
476
5,630
104,614
145,228
12.
CREDITORS: AMObThTS FALLllYG DUE IVTTHLW ONE YEAR
31.3.24
31.3_23
Trdde crediiors
Social security and other taxes
Other creditors
Accrued expcnses
2.972
4,141
1,984
457
12.880
,157
27.091
-11.2?2
19.462
Pdge 16
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
.IIOVEMENT IN FLryDS
Net
O￿tMent
in funds
bet￿leell
fund5
At
31.3.24
At 1.4.23
Unrestricted funds
CJeneral tiind
14? 324
(ry1,407}
148,165
Restricttd funds
National Lottery Heriiage Fund
National Lott¢ry Herilage FLmd Capitsl
lid
Carniarthenstu'rt County Council fund
Canllarthenshire County c.ouncil Capital
fund
F.NRaW Capital fund
Rural Development Programme Fund
Capital fund
NLHF - 15 Minut¢ H¢ritagFe Fund
Third Secior Resilience Fund
HSBC UK Fund
8Pb' Employability Fund
Step.8 To Sustainabilty
'attonal Lottery Eleritage Fund-
Developfftenl Phase
Sharcd Prosperily Communities Fund
Shared Prosperity Community F.und -
Capit&l
National Lottery devclopmcnl Phase -
Capital expenditure
110.405
(70,384)
{3,3081
36,713
764.211
(30,795)
3,308
{21,742)
736.724
308.289
86.227
(12.487)
{3.103}
11,839
(554)
307.641
82,570
107.245
1.003
5.911
27,990
(6.549)
100,696
(1,003)
(5,911)
(11,2?9)
2.465
10,721
(7,251)
9,510
2,465
3,912
(6.809)
22.435
30,262
(14,591)
{2,148}
7,844
28,114
{72)
1,284
1,212
(486)
13.727
1,433,0?3
{75,133)
(27,248)
1,330,64?
TOTAL FUNDS
1,575,347
{96:540)
1,478,807
Page 17
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
I¥IOVEMEiYT Th FUNDS - continued
Nel moveTnenl in fund4 included in the above are as follows:
Incoming
rcsourcc
Resource
expended
Moi'en)cnt
Ullrestricted funds
General fvnd
62,186
{83,593)
(*1.407)
Res¢ri¢ted funds
National Lottcry Hcritage Fund
National I.ottery Heritage Fund Capital
imd
Carnwthcnshire Counry Council Capital
fund
ENRalV Capilal fund
Rural D¥i'¢lvpmeni PIo.(wrdmme Fund
Capital fund
Third Sector Resilience Fund
HSBC UK Fund
SPF F.TTwIo)'dbility l.und
Sieps "fo Swstainabilty
National Lottery Heritage Fund -
Development Phase
Shared Prosperity CotnrnuTriti¢% Fund
Shared Prosperity Communiry Fund-
Capital
National Intterv development Phasc-
Capitsl expenditure
(70,384)
(70,3S4}
(30,795)
(30.795)
(12.487)
(3.103)
(12.487)
(3.103)
(6.549)
{5,911)
(11,229)
{19,718)
(469)
(6,549)
15,9111
(11,229)
2,465
10.721
?2,183
11,190
89,531
39.980
(67,096)
(9,718)
22,435
30,?62
(72)
(721
(486)
(486)
162,8g4
(238,017)
(75,1331
TOTAL FUNDS
225,070
(321.610)
(96.540)
Page 18
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINANI CIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
IOVEMENT LN FUNDS - continued
ComparAtives lor movement in funds
Net
moN"cmcnl
in fundg
Transfers
between
funds
At
31.3.23
At 1.4.22
Unrestrlcted funds
General fund
107.868
20,577
13,879
142,324
Restricted funds
National IA)ttery Herilage Fund
National Lottery Heritage Fund Capital
nd
Cl￿w fund
Carmarthcnshire CoL￿tY Counctl fund
Cartnarth¢nshir¢ Counly Council Capithl
fund
ENRaW Capital fimd
Rural Dei'elopmcnt Programme Fund
Capital fund
NLHF- 15 Minutc Ilcritage Trund
-I'hird Secror Resilience Fund
Kickslart PToje¢i
The ArchitectL￿al Heritage Fund
HSBC UK Fund
225.254
(30,706)
(84,143)
10.405
709,138
(30,758}
1.900
66.374
85.831
(1.900)
{71,192)
764,211
26.560
21,742
249.189
89.349
(1?,092)
71,192
308.289
113.793
7.590
{6:548)
{6:587)
5.911
(30)
11.648
27,990
107,245
1,003
5,911
2.049
(?,019)
(11.648)
27,990
1.422.92?
2.3.980
(13.879)
1,433.023
TOT.4L FUNDS
,530,790
44.557
1.575,347
Paec 19
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINANCIAL STATEmE￿,Ts- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
OVE.%qENT IN FUNDS- Continued
Comparative nel rnovemenl in fim(Ls, included in the abo￿¢ are as follows:
Incoming
resourccs
Resources
cxpLnded
Movement
in fund
L'urestricted fund5
General lund
33.351
(12.774)
20,577
Restricted funds
National Lottcry IIcritage Fund
National l.ortery' Ileritage Fund Capilal
fund
CADW fund
Carniarthcnshire County Council fund
C.drniarthen%hire County Council Capital
fund
Camiarthenshire Countv Council -
Targeted Finance Fund
CamiartheJL%hire County Counvil _ W¢15h
Church Fund
Brcchfa Forest Windfarm Community ￿nd
Tree Council - Brdllchmg Out fimd
ENRaW Capital fi]nd
Rural Devclopment Progrdll]me Fund
Capital fLmd
NLHF - l i Minute Heritage FLmd
Third Sectnr Resilience Fund
Kickstart Project
The Architecturat Heritage Fund
HSBC UK Fund
85.O¢X)
(115,706)
(30,706}
(30.758}
(30,758)
1.900
66.374
1,900
66,828
(454)
(12,092)
{12,09?}
6.078
(6.078)
912
2.659
350
{91?)
(2,659)
(350)
{3.122)
(3,122)
(6,548)
(6,587)
{44,089)
(4.509)
(1.984)
(6:548}
(6.5871
5,911
(30)
11,648
27,990
50.000
4.479
13,632
?7,990
259,828
(235,848)
23.980
TOTAI, FUNDS
293,179
(248,622)
44,557
National Lottery Heritage Fund - "I he National IDttcry Ilcritage Fund has awarded th]s grdnt for the the project
including conservation u'orks, access improvements, new capital works.
National Lottery Heritage Fund capital fimd - This fund consists of &%sets purch&sed ￿sing National Lottery
Heriiagc Fund grdnt incorne, on which restrictions Still exist.
Carn￿rthen9hirc County Council Fund - Thi5 fund consists of income from Camianbenshire County Council to
carry out capital work on land owned by the Council.
Carnwthenshire Count). Coun¢il Capital Fund - This fuod con%isL% of asbets purchascd L25illg Carmarthellshirc
County, Council grant incomc. on u,hich restriciiorns still exist.
F.NRaW Capital ￿nd - This ￿THI coThsi%ts of purcha%ed using FNRal¥ grdnl income, on which restrictions
still exist.
Page 20
continued...

TYIVI GATEWAY TRUST
IYOTES TO THE FINAINCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
MOVEMENT IN FUliDS- Co￿tInUed
Welsh Government Rural Communiiies
Rural Devel(¥Jmeni Pro.orarnme fund- EU bUPPOrted Rurnl
Communities Development Fund. This supporLS the restorntion and conversion of thc Old Bishops Place
nutbuildin¥8 and the creali()n of neiii visiinr facilities including cafe '￿intergarden, and learning space.
Rural Development Fund Capitsl fvnd _ This fimd consists of &ssets purchased using RDCF grdnl income, on
which restrictions still exist.
C2rnWthenshire County Council _ Targeted Finallce Fund. This is to support the employinent of a Community
Engagement and t£arning OtTicer NTrithin the organisaiion over a 2 year period.
Carmarthcn5hirc County Council - Wel%h Church liund. This is to suppon the employmcnt of a Communiry
Engagefftent and Learning Officer ￿1th1n the organisation over a 2 vear period.
The Archilecturnl Heritsge Flmd - Funding reLeii'ed to￿￿d$ professional Fees in relation to thc Walled Garden
project.
HSBC UK Fund - Funding received tQiVdrds acces5 inprovements including path Tcsurfacing and the purchase of
an all-terrain mobility ￿00ter.
Shared Prosperity Employabilitv fund - the fundi ￿'ere received to emplo). an addition<11 skn.lled and qualificd
hurtiLultural tTaincTI&Fardener, tn M.ork ihe "frusl's L£arning Officer: from October 20)3 to Decembci 2024,
to support horticultural i'olunteering opportunities for people with a rdnge of abilities and skills.
Steps lo Sustsinabiltly is fw)ding au?rded to help SUPWtrrt the organi.sation to Teduce carbon emi55ions and adapt
iu Climate Lhange bj dei'eloping skills, changino behaviour and promoting uryder sustainable devclopment.
NLHF - Devclopment Phase - This ig to support the developmeni and restoration of the Walled Garden to brin
the gardeKL to a safe spacc foi visiloT5 to ubc.
Shared Prosperity Communities Fund - This is to support the developn]ent and reslordtion of the Wallcd Gardcn
to bring the garden to a safe space ￿,hICh IAryll increase ph￿ical and intelle¢lual accessibility to thc wallcd gurden
bringing ne￿. ￿']￿ltorS 10 Bishop's Park
TRAP*SFF.RS BET￿￿Er*, FUNDS
A trdnsfcr of £3308 was rnadc from the iNational L(ytlery Ilerithge lund ￿ the National l.ottery Heritage capital
fund in respect of f￿ed assets purchased on which restriclLOILS still exist.
A transfer of £21,742 wds made from the Carniarthenshire County Council tund lo thc Carmarthenshire County
Cc)uncil capilal fund in respeci of fixed &sseLS purchased on which restrictioThs still exist.
A trdnsfcr of £9.903 wa5 madc from the Carniarthenshire County Council Capital fund to the general limd for the
adjustment re". V A"L' reclaim
A transfer of £554 made from the FNRaW Capitsl to the ger￿ra1 fimd for the adjustment rc: VAT
reclaim
A transfer of £1,003 was made from the NLFtr. _ 15 Millute Heritaoe fiTlld to the General Fund to rclea%e the
balance on this fimd.
A tran%Fer of £7:251 tnadc from the HSBC UK fiujd lo the general fund in reqpect of fLxed assets purchased
where restriction5 no longer cxist.
Page 21
continued...

TYWI GATEWAY TRUST
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 MARCH 2024
13.
.IJOVEMEI%T IN FLI¥DS- continutd
TRLNSFERS BETIVLLN FLTNDS- continued
A transfer of £6.809 was Tnade from the Stcps to Sustainabiliry fvnd to the general fund in respec¢ of f￿ed assets
purchased ll'here restrictions no longer exist.
A tran%Fer of £1164 was made from the NLIIF D¢￿elopment Phase fund io the General liind in rcspecl of fL¥ed
a56eLS pUrCh￿d where restriciions no longer exist.
A transfer of £864 ￿%9 made from thc Shared Prosperity Communities Fund to thc Genernl fund in respect of
f￿ed assets purcbased u,here restn"ctions no longer exisL
A trdnsf¢r of £14,591 was made from the National l.ottery Heritage Fund -Dei".elopment Phase to thc NLIIF
Dcvclopment Ph&se capital fi￿d in respeci of fixed a￿ts purchased on which rc5(riCtio￿S still exist.
A transfer of £2,148 was made from the Shared PrO￿er11V CommLmities Fund to the Shared Prosperity
Communities capital ￿ftd in respe¢t of fixed assets purchased on th'hich restrictions still exist.
14.
MPLOYEE BEI%EFIT OBLIGATIOIIS
The charity pays into a defined contribution pension scheme for its employec5. The pen%ion cost charge
represents contributions paid by thc charitv to the fimd and amountcd to £5.336 {20?3: £3.612). At thc ycar end
31 Nlarch ?Q24 £1,157 (?023.. £4f7) of pension contributio￿$ remained outslanding.
15.
CAPIT AL C0Tr1MITMENTS
31.3.24
31.3.23
Contracted but not proi.'ided for An the fmancial statemenLS
2?,000
16.
RELATED PARTY DISCLOSURES
There were no related party transaclions for the year ended 31 March 2024.
17.
ULTLWIATE CONTROLLING PARTY
Ultimate control is exercised by the Board of Truslees.
18.
LIABILITY OF mE￿IBERs
Each membels liability is limited to £5 on ivindints up of the Tn￿L
Page 22