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￿$trakn Mumb•r 1168620 B•nl(•rs 8arfl•ys B•nk 32 HfjBh Street ardJ8an SA313AQ PJE. Attountants & Adviscys 23 College Street Lampeter Ceredlgion SA48 70Y Payl Trwron FaMity￿tre ts¥ thèiitygwned l013aTrrt•wthdth￿I& athlce centieandtr4theedtr4tknno1t￿ puWKIAwod Partntir¢5kn15. 617heprowsknn Dfhdlfjduforrecreakn•ndothu ￿1￿Met￿t x*fr461SEJfurlaffAlttwthytyJr¥+JblthenknthElnwrestsrfsoa•l personal IntereM Int￿thirty,1r¢ 4Yrflltd toJthtrrnbxy&￿CU￿llee. ed when apprtywte. ¢*rfre. FimllyC•htie. Treyrai FarnlPrfC•ntterwdKtsr15k bEfor•und9rt*￿ry ￿￿CtI¥l#￿rytrt￿S t￿0¢r￿Ur•Sth•l apptywlateDB5fh•¢k> ireundertaken f￿those￿&￿8vIth tNkk•nw¥Ulr*r4N•aU￿ rtsks hMb•en rew***d4ndwrKodur•sw¢in ￿•r• advitèceDtreaThl lyrftheed1K*Kffiol￿￿l1￿invx1piye￿ti￿s1￿s.' fartwlth t￿1r thlldr•Tha t*ttBrsr•rt Inlwe. . H•ve è r•weoleéutstSon4nd ￿MI￿Opportun . Enjoythe best poJ*t4• h•ahh,Ir••from •tsJ5e • Ic￿￿10￿•Y￿ Idsure and • Ar• Ibtened tO•nd re3pett*dand hMtWr • H•ve¥safe • Af•hOtdls•d¥*ht•yd by powty TheobletsI R•W•tW *￿thepro￿Sw)￿s￿th*ttrfjts1UUL￿. Thetnthts5arealsorèJpoDslblpfor 5al•4ua￿l th•*55etsdth*dw￿aftd hBro fortsknwreatonthstePsfrxthewtr4WDDTha￿thtec1b?ThOlfr￿#1artd other ¥Pr￿*d byth¢trwtee50tthe th•rtty Ind 5tqnedoTrlLStd￿1ty.. Trust qftttrAkffj [LizA&Efl Jo hJE5 IndependÈnt Examlnerfs Reporttothetnth ofTfegaron Famlty Centse I report to the IhartytrU5teosonJw èyaMkn*tknoftr*xoyJnts￿thtr￿￿ltyfOrts￿￿ endbJ31 March 2023*thkh are5et outon pa8e5 8t0 25. Thetrustees are reSpOns￿)Ie forthe ￿Parat￿n01the ¥cws. ThetyurteesconshAErth*an audlt Is ￿trequ￿dIDTthiS veJruThder 5ertk)n 144121 of the Charl¢*s•￿t 20111￿2011 Acil•lthat•n exrAnin•tk*h ts needed. Ir ts my resp￿1￿1#[¥10.' mlnEtheaccounts un(*f sectb)n 14S ofthe2011 Ad., tofdbw the s¥¢¢edures lald ¢knwn irLthe&en￿ C**¢￿0￿5￿0￿tbIthtthlrItyc0mMll￿oTr uThIBrs4¢w￿ J4515llbl otth• 2011 Act." and t05tate whetherpartkular matthrs C￿10￿￿ ￿￿1$ ollnd*pBndertex•mkn•rfs rv MyexamiftatltsTrwa£ rarried OLrt in att(>rd4nre*yth LlrectitiW￿￿ ￿the Ch•rityC(rnisslr￿. Ah•¥mlnatlon I￿ude$ > re￿eWofth*xcWntln8 reco￿ kept htthe rknyaTrlammp•ri¥Mofthe wesentedwjth thL rqcords. Ir•tso Includescorthrationolanytsnuswl iternsorthsd¢bSWV4 kn the XLYbunts. and se*kln8 eNplwnJ¥oTrs f¥Om you a*trustoeseonternin8ary matters. The wixtdwe5u￿rtatth&lnDtwU¥￿ts*l1 the e¥tsJe￿e thatwould be required In an audit ind Cothseqwnt￿Y￿￿pIr￿k￿ i%ihn asto*W*thexcouNSW•50rt • true**baf4rvltt¢ andthtr r•pDrt l* limited to th￿ mat¢er5 5er4YJt *atomert Ind•p•nd*nt ex•ffllMrfs lknt•m• In ¢wn•ctknn wlth mywrn￿￿ r•0 m•tywho5cometo ry•it*Dthn: 111 ¥Yhlch8i%*5 me rt¥oMtsIEcaLL%etobdkn*thK 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 TIM*1 Toi*l Donations and *c Fundrnlslnl I￿oMe 7rndh8 IrKome 26353 34151 T(¢•l l*rom* i(0 26 Expenthw•on: ftI51ngfunds ChA￿t*bIeaOl¥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 Ir*omi 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• ch*lly. 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 thetrust*s. 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¥thntr*ilh Ac￿￿NtIr￿aTrj tyCthJrit*s.. StJtementolftecrknmen(*d Practke •￿ICablet￿tharl￿￿ prePa￿th￿raCCW￿tsinlcc￿d***wlthth0F￿al AWts"r*k•nd•rd•F￿•b￿ In th• UK and Repthllc of Iretand IFPS 1021 leffecrh* i Jxw20k51. IChartti*59)AP(FR5 IOZII, ltsfin1nd￿ Re￿￿$tsndard •pfv4cabl¢ln the UK and Republ'cdlrekt¥J IFKS 1021 ￿dthe(hW￿t￿ Art 2011 B•thofw*p•rntlDA Fam*Centre Tr￿*t$the deftnhhTh ola benefft ¢rthy uThler FR5 IQIAssetsatyJ I￿*￿￿*$4rP kn*J¥Ffrtcwtsed at historlcalcostortrawiionv41ue ￿￿￿•￿¥￿e$l*l¢dlIthe The charity opted to*(kno￿J￿￿tbn I publtsw unl hJtwJedaethflwstat¢M￿1Trthtse flmnciil 5tatemtnts. Thetrustets Co￿￿￿￿%hatth•r•art￿ at4xrttheth*Vsabtytocc¥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 thpplicabl*expendtture headln8that ¥r¥Jte Simll•r costs io thatcategory. Wherec¢JslSaW té throaty*ttr￿*étQpXlkU[1rfvead￿s th￿h￿t￿l alkKat¢il on a ￿$1$¢1)r￿[SI*nl￿lh thè useof rtdourres. Stall￿$￿¥￿￿￿•Thlh*￿*5(1 oItKMJpeni. chwysalLv¢edvn Èhtkx)rtlon of thE 1S5eVs use. Other 5UPPJrt ctyts*reafvx•ted bavd¢nthswt•d olst4lFx6rs. C￿rItable •xpendltur•¢t¥nw* th)se CC*ts￿￿Te0 trfythedw*kn actMVe5 serw*e5 fottt5 benefichrkns. It Include$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￿r*th￿tt ThÈcharty is Cty￿dered towsthetQsts I SCWE6￿thEFI¥￿￿IrtIOlO￿wlthttef0re ttmeetsthè defIn￿on chaiitatslÈctyMparrylc*UKwLTrtkntsA plrposes. rhetharty wenualtytsemwfrorn taxation In spettof Incomeotc•wtal wirmn 3 Part 11 ofthecorppratkin Taxkt 2010orSectici) 2S6oftheTaxatkn ofCh*ryatsle &iThsA¢t 1991 lot￿•xtrffi￿th*XI￿h ifKume Orwn5•reaM*EdWtod￿rff•￿e wrp05es. Cash *ndush*4th•ler C45h and Cash eqU1￿￿(￿rtsetaShoTh ￿nd *J￿Ide(￿l￿aTrI Other5kn.te￿ ￿￿eStm￿￿ thatw• rea nbYrtiWe to a krrf)wnaftKxrtdtash•TrJ aresL*cttoan ri5kof<* Tw•de Eredhts Are0￿￿tkins1o$Wfaf￿￿IlQrSefvke5ftrAlhaVe￿e*n xqulrod blthe ￿th￿￿rtyr5eO11￿5l￿fr0rn 5upF4*rs.Acc¢)unts 0•￿b re ¢Ll￿￿ed a$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 drflerenre**tthYen ￿ prncrt r*tOftyar￿t￿cQ$￿andthe •MDUntd￿on rethffl0l￿ bE4ni r•ctydnlsed as• Ch¥￿t01he 51•t*mEffl céFiThJnd￿ AafrAf6ASIFnrth*wic•J ofU*rele¥•m Int•r•st •xp•N• ￿TK￿￿d￿tr*bll1S￿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 mlscdlar*LX￿ Ext*rt¢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 dlreL*ty. The •verage rwmt•ofenWrygW In the ￿l￿*(￿u￿tedon4fi￿￿th ¢whtalentlB515 W•$212022-21. The totsl salary pl￿￿nts wue É20.48412022.£13.7681. ernF4thrn5. year. P*ii Restrkttd Fuods Awards forAJI Ctrediwon COurtycc￿n￿I Fund Yrl Cerediwon Cr¥Jnty Coundl Fthl Yr2 7.101 7.101 4.607 1051 Ftyin8 Start (Patmlndersl moondar￿e Foundation Gwendollne & MaFBaret D4vies Commurtty Fou￿￿￿On Wales Garfleld Weston Hèathy Prtrschool Fund rnmer of Fun Clmdeifhas Mudi•d. W8vm 5pat¥ WhSlon Y Porthmyn- Warm s￿e3 Toi•l R•Mrfet•d Fw 1.148 1,561 8.852 2,439 159 212 LS 954 83 Im3 46 I,tsJ3 21,757 26.253 33,377 14,633 Uthr•srf¢t•d Fun 15.734 Totsi Fu•d 37NJI 24353 33.3n 30,467 7. In B•nkahd In Il•Mt CothnKJnitylK¢o¢Jrt. I CommunltyAr¢ryJftt.2 Pettycash 24.635 27 87 39,649 19,718 14,927 24.635 14.927 157 4.974 3d.675 Total Salary 7,101 I￿￿(0￿$ Salary U2J Teal no