2023-03-31-accounts

i!j,: CYFRIFWYR SIARTREDIG CHARTERED ACCOUNTANTS Ctharity registration number.. 1168620 Tregaron Family Centre Annual Ae￿rtartd fina￿131 Statements forthe Year Ended 31 March 2023

Tregaron Famlty Centre Contents (contlnued) Reference and Adminlstratib* Detsils Tru5tee5' Fteport 2to4 Statement of Truste￿, Reswnslblltles Independent Exarnlnerfs Report ststement of Flnanclal A£tl¥ltles Balance Sheet Notss to the Finandal Statèments 9tt513

Tre8aron Family Certre Mrs Catherine Hug￿$ Mrs Ann Jones Mrs mar￿a￿tJO[￿s Mrs Mary Lev Mrs Esyjtt Evans Prfntlp•l Ollke Tregaron Farni￿ Centre Tregaron Menwal Hall The 5qu•re Tre8aron Ceredigion SY25 6JL Ch•rlty A￿$trakn Mumb•r 1168620 B•nl(•rs 8arfl•ys B•nk 32 HfjBh Street ardJ8an SA313AQ PJE. Attountants & Adviscys 23 College Street Lampeter Ceredlgion SA48 70Y Payl

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Report luM¥lSnll Thtsyear has beenath)ther¥•ry&wand xKte$51ul ¥YarknT￿r(￿Farth￿ntre.￿J￿kn￿oIf4rr&s￿h04tt￿d ￿$Ye1 aBaln Increased andtheseTricesand altr4rytye5￿(thr4re both Parnts. Thesmall te4rn ofsiaff ahd %￿uMeerS W bv KarflarÈhardthy4rdlfflJkne4tyrflfflto s•f¢. enfr)yableeDwroThMtitfwallthose ￿Ca[￿r$In• Dtl wknand Supprt inth• run￿r Dfth•Comrt. 5fcKa8espattisnowac¢iynr￿￿￿d1Tr￿￿M￿n￿thefr0rtOIIh ￿1¥1￿¢ed th1fthharr￿WfftD¢ls￿0r￿n# wdl for both thecentre•ktthe+laU rtsew. Ourinithewrv•rtwscoursesMrha5th•Fantintrstwst hMtso¢nthyuEdknp•rwtsa￿thtr bAontr¢wortunrty •¢tr¥Me5 S￿hS￿l5it1rrf Den￿rkF•￿rnC0Qd v8orrt.pknkkk4wcty5Qr￿Ir￿a￿MmETpty 8refi pxk. Th• FIn￿1¥c￿nI￿hI$knelfttedv￿frQmWort￿Wa￿Yts18v￿bes￿XhasFl￿ry Strt Pdf, P•thftThJ4r Ind R•yCerndknn. Thecentrt h•J1lJorecth￿ YJPF•lrtfTomarwXytirtP•sTTrw￿T￿ Posiofflc•, 5knp Wddau &ron,Jo'sO4$1rt theCeredk)n CunmurAtyFundasll ISGKIIRIJ athd Westtyi. S¢Jth contnbutlMs¥e¢t#t •ÈsY•rl•t•# tylhe t¢ntr•. Tree¥￿ F￿￿centreatyes lthd ￿￿￿+￿￿•¥5￿1￿èttsfrf1•$IIts￿v￿thbl$￿￿thtco￿￿Urlfy1n￿￿rn1. n Id toprot¢oaiaInstthes￿￿I￿nIU￿￿¢id ￿￿5({f￿￿LthQru￿lktya￿ naNrentreseThof£lSA34 fflure ihan loc¢rrtrcoJtsFKrt4dthbsllUDthJn￿. Tw5teesrewther•sw51EKlatkntanwaNv•nd th￿¥￿n•￿ Jer¥lw areintrgduc•d.

United K5n1￿)mACcOunthty5ll￿d¥th (Urmted PRLdL•ld4pplk•b 1ppr¢i¥ethef1nan￿1ststeMents￿n￿thV1aftr5oO￿￿th1¢th￿￿Y1tlUe￿df•r￿Ie￿f￿$lethf￿ff16 tsfttChr￿ty t￿$￿r￿n￿lI tementy t￿tr￿St￿5a1tr￿qthdtts'. bser¥ethe TrWhod5 and wfrfl￿es kntheCthaithsSOkP.. makeludymtnts and estlmare5 t￿1 3￿reaS￿￿tIe¥Th1w￿tht.. St¢whetherapplicab￿uKP￿oUntITqsIWn￿rf$h￿ts￿n tolrryn¥te￿MUr0S¢WE6¥md and •xplalned Inthefininckilstatemenrs." and posltlon ofthethdtywd eni￿tt￿mt0tM￿2th#tr￿lln￿￿￿I1sI1lem￿CN￿ryth the ChIr￿￿tI 2011 theI￿vrIc¥￿e thwltt4s I￿ty)￿￿ and R•F¢>tsI R•W•tW ￿thepro￿Sw)￿s￿thttrfjts1UUL￿. Thetnthts5arealsorèJpoDslblpfor 5al•4ua￿l th•55etsdthdw￿aftd hBro fortsknwreatonthstePsfrxthewtr4WDDTha￿thtec1b?ThOlfr￿#1artd other ¥Pr￿d byth¢trwtee50tthe th•rtty Ind 5tqnedoTrlLStd￿1ty.. Trust qftttrAkffj [LizA&Efl Jo hJE5

IndependÈnt Examlnerfs Reporttothetnth ofTfegaron Famlty Centse I report to the IhartytrU5teosonJw èyaMkntknoftrxoyJnts￿thtr￿￿ltyfOrts￿￿ endbJ31 March 2023thkh are5et outon pa8e5 8t0 25. Thetrustees are reSpOns￿)Ie forthe ￿Parat￿n01the ¥cws. ThetyurteesconshAErthan audlt Is ￿trequ￿dIDTthiS veJruThder 5ertk)n 144121 of the Charl¢s•￿t 20111￿2011 Acil•lthat•n exrAnin•tkh ts needed. Ir ts my resp￿1￿1#[¥10.' mlnEtheaccounts un(f sectb)n 14S ofthe2011 Ad., tofdbw the s¥¢¢edures lald ¢knwn irLthe&en￿ C¢￿0￿5￿0￿tbIthtthlrItyc0mMll￿oTr uThIBrs4¢w￿ J4515llbl otth• 2011 Act." and t05tate whetherpartkular matthrs C￿10￿￿ ￿￿1$ ollndpBndertex•mkn•rfs rv MyexamiftatltsTrwa£ rarried OLrt in att(>rd4nreyth LlrectitiW￿￿ ￿the Ch•rityC(rnisslr￿. Ah•¥mlnatlon I￿ude$ > re￿eWofthxcWntln8 reco￿ kept htthe rknyaTrlammp•ri¥Mofthe wesentedwjth thL rqcords. Ir•tso Includescorthrationolanytsnuswl iternsorthsd¢bSWV4 kn the XLYbunts. and sekln8 eNplwnJ¥oTrs f¥Om you atrustoeseonternin8ary matters. The wixtdwe5u￿rtatth&lnDtwU¥￿tsl1 the e¥tsJe￿e thatwould be required In an audit ind Cothseqwnt￿Y￿￿pIr￿k￿ i%ihn astoWthexcouNSW•50rt • truebaf4rvltt¢ andthtr r•pDrt l limited to th￿ mat¢er5 5er4YJt atomert Ind•p•ndnt ex•ffllMrfs lknt•m• In ¢wn•ctknn wlth mywrn￿￿ r•0 m•tywho5cometo ry•itDthn: 111 ¥Yhlch8i%5 me rt¥oMtsIEcaLL%etobdknthK In•n¥m#¢tsi res￿1￿2 rewkw1￿'. to ktèp accountlw rttorthth x(ordarfe*hsectknn I￿￿1￿￿(￿rI11es142O1I:￿l hwe not b•en or 121 to whkh. In my9￿￿)n. ￿tr￿sh￿thI be H1(th￿￿￿111o4￿up0rWd•rs￿￿ll￿olthe •ctount5to r¢4¢hed. 23 col￿e Stre•t L¥mpeter Ceredlgion 5M8 7DY /11/ 2u2J

Ilncludln¥ Inttsme and ExpÈn(rrtwe Att0￿rt and Statementol Total Recogn&ed Galns and TIM1 Toil Donations and c Fundrnlslnl I￿oMe 7rndh8 IrKome 26353 34151 T(¢•l lrom i(0 26 Expenthw•on: ftI51ngfunds ChA￿tbIeaOl¥ItIeS 10) 10) 153Jrn 133A771 I38￿07) ExpÈndtttwe 14et l•¥p•ndltureMnt•me N•t mty4•ment InluTr 17.1241 17.0341 116561 Totsi funds brou8hrfowwavd 15.n4 2L757 37.491 40.147 Totsl funds urrfed lorward 15 .467 Tthl Trt Dom4tlons and cl FutydraisSn8 lrtom• Trndlry IT￿me 36.151 4&157 Totsi Iromi 36.151 47.057 Expen¢Mt4W•OD: Ra￿￿1u￿ds 101 (U2941 Total Expendhure Net lexpendltur•)fv Net Infunds 12.6561 12.6S61 Z4.763 Tot funds brrwphtfovward 15.734 24.413 40.147 84 T¢Jt•l A*nd5 ￿rr￿d 21.757 37.491 40.J47

Tregar￿ Famlty CeTrtre (Reg￿tra￿ number. 1168620) Balance Sheet as at 31 Marth 2023 2022 Current a55e Debto Cash ai bank and In haThl 34,675 34.675 39,649 39.649 142081 121581 Nai assets 30.467 37,491 Fundsof th• chlly. Unrèstricted fvnds Restrlcted funds 15.834 14.633 15.734 21,757 Totd ILV 30,467 37,491 The flnanclal ststements on p4tt8to 13 wèreapproved by thetrusts. and authorlsedfor lsswor*....-................. and sl8ne¢ on thdrbehall by.. Truste klAEGA￿[r ELizA6kTH T Pa8e 8

l.A¢¢tyJnth¥pdkS ThE financlal ststerTheDts ha￿ been Kwypared in rc¥thntrilh Ac￿￿NtIr￿aTrj tyCthJrits.. StJtementolftecrknmen(d Practke •￿ICablet￿tharl￿￿ prePa￿th￿raCCW￿tsinlcc￿dwlthth0F￿al AWts"rk•nd•rd•F￿•b￿ In th• UK and Repthllc of Iretand IFPS 1021 leffecrh i Jxw20k51. IChartti59)AP(FR5 IOZII, ltsfin1nd￿ Re￿￿$tsndard •pfv4cabl¢ln the UK and Republ'cdlrekt¥J IFKS 1021 ￿dthe(hW￿t￿ Art 2011 B•thofwp•rntlDA FamCentre Tr￿t$the deftnhhTh ola benefft ¢rthy uThler FR5 IQIAssetsatyJ I￿￿￿$4rP knJ¥Ffrtcwtsed at historlcalcostortrawiionv41ue ￿￿￿•￿¥￿e$ll¢dlIthe The charity opted to(kno￿J￿￿tbn I publtsw unl hJtwJedaethflwstat¢M￿1Trthtse flmnciil 5tatemtnts. Thetrustets Co￿￿￿￿%hatth•r•art￿ at4xrtthethVsabtytocc¥rtJr#•e is a l expendlturtls o￿ther• 4a 1 ar¢wthu￿v￿kn￿tkntOthOt tt15 PTcé•ble setrfemenr Is reoulred ar￿ the amountfèn be measured rellabty. Ire albx#ed totht thpplicablexpendtture headln8that ¥r¥Jte Simll•r costs io thatcategory. Wherec¢JslSaW té throatyttr￿étQpXlkU[1rfvead￿s th￿h￿t￿l alkKat¢il on a ￿$1$¢1)r￿[SInl￿lh thè useof rtdourres. Stall￿$￿¥￿￿￿•Thlh￿5(1 oItKMJpeni. chwysalLv¢edvn Èhtkx)rtlon of thE 1S5eVs use. Other 5UPPJrt ctytsreafvx•ted bavd¢nthswt•d olst4lFx6rs. C￿rItable •xpendltur•¢t¥nw th)se CCts￿￿Te0 trfythedwkn actMVe5 serwe5 fottt5 benefichrkns. It Include$l>)thc￿ts Ihat(an be ￿￿catad￿Ire(ty1o aC1tha￿ hthrtnarure neretsiryto supp)rt them. These1rtI￿1ef￿ctyts af1rf￿a4e1Othethori￿jI￿t4￿￿tVmthttr￿tybrt￿raTrI 1tatwtyyreq￿rth￿tt ThÈcharty is Cty￿dered towsthetQsts I SCWE6￿thEFI¥￿￿IrtIOlO￿wlthttef0re ttmeetsthè defIn￿on chaiitatslÈctyMparrylcUKwLTrtkntsA plrposes. rhetharty wenualtytsemwfrorn taxation In spettof Incomeotc•wtal wirmn 3 Part 11 ofthecorppratkin Taxkt 2010orSectici) 2S6oftheTaxatkn ofChryatsle &iThsA¢t 1991 lot￿•xtrffi￿thXI￿h ifKume Orwn5•reaMEdWtod￿rff•￿e wrp05es.

Cash ndush4th•ler C45h and Cash eqU1￿￿(￿rtsetaShoTh ￿nd J￿Ide(￿l￿aTrI Other5kn.te￿ ￿￿eStm￿￿ thatw• rea nbYrtiWe to a krrf)wnaftKxrtdtash•TrJ aresLcttoan ri5kof< Tw•de Eredhts Are0￿￿tkins1o$Wfaf￿￿IlQrSefvke5ftrAlhaVe￿en xqulrod blthe ￿th￿￿rtyr5eO11￿5l￿fr0rn 5upF4rs.Acc¢)unts 0•￿b re ¢Ll￿￿ed a$cu￿W￿l1￿b1￿￿QSIrthetkn not hknan rWKat theeTrJ0fther¢wti￿F￿￿.tOdÈlÈfS+ttthent Df th¢ creditor forat rWtoddwsqlUgffj￿1atIt￿twe1Ye monthsafterthe re￿MinIdaIe. W¥entedaslkYrfu￿ ¢•rried aramorti5od wst, ¥rtth the drflerenretthYen ￿ prncrt rtOftyar￿t￿cQ$￿andthe •MDUntd￿on rethffl0l￿ bE4ni r•ctydnlsed as• Ch¥￿t01he 51•tmEffl céFiThJnd￿ AafrAf6ASIFnrthwic•J ofUrele¥•m Int•r•st •xp•N• ￿TK￿￿d￿trbll1S￿th• •N•¢￿¥•h￿•r￿tV•th0d and ra Intwed In Intsrest pav4t4ea￿l￿ml￿rth1r￿s. r￿￿￿are dasslfied as0wrentN•￿l#leI￿￿¥th•dMr1tyhlJItt alt￿ l•bIl￿ ts*at cwty. orpjw P4• 10

Tv88mi Famlty Centre T•tsi Tot•1 A¢1￿￿ Corts Ad¥rt1slr￿PT0mDtkn Consultar FlnanceC05ts Health ond Safety mlscdlarLX￿ Extrt¢s 14,097 282 171 Petty Cash Professional Fees R•nt8nd Aatys Repalrs and mi)nttn￿Ce Salary Small Items of Eq&pmqTht 778 fjz 1,667 122 £852 128 13,768 255 1.222 235 1,122 Supportt05ts- HR Telephon• 902 123 123 695 204 1.539 447 Rep•ynMrtto Lrttery 266 266 Totslth•rtt4bL• p• 33,377 33377 38.807 Thecharbty operate54 Kheme vAth NEST•Thd rnqthrnrrtsofA¥toEnrc4wrt Flnante Costs HR L222 IJ Toiel supporttosts 2302 Cosisar•alknc8ied dlreLty. The •verage rwmt•ofenWrygW In the ￿l￿(￿u￿tedon4fi￿￿th ¢whtalentlB515 W•$212022-21. The totsl salary pl￿￿nts wue É20.48412022.£13.7681. ernF4thrn5. year. Pii

Restrkttd Fuods Awards forAJI Ctrediwon COurtycc￿n￿I Fund Yrl Cerediwon Cr¥Jnty Coundl Fthl Yr2 7.101 7.101 4.607 1051 Ftyin8 Start (Patmlndersl moondar￿e Foundation Gwendollne & MaFBaret D4vies Commurtty Fou￿￿￿On Wales Garfleld Weston Hèathy Prtrschool Fund rnmer of Fun Clmdeifhas Mudi•d. W8vm 5pat¥ WhSlon Y Porthmyn- Warm s￿e3 Toi•l R•Mrfet•d Fw 1.148 1,561 8.852 2,439 159 212 LS 954 83 Im3 46 I,tsJ3 21,757 26.253 33,377 14,633 Uthr•srf¢t•d Fun 15.734 Totsi Fu•d 37NJI 24353 33.3n 30,467 7. In B•nkahd In Il•Mt CothnKJnitylK¢o¢Jrt. I CommunltyAr¢ryJftt.2 Pettycash 24.635 27 87 39,649 19,718 14,927 24.635 14.927 157 4.974 3d.675

Total Salary 7,101 I￿￿(0￿$ Salary U2J Teal no