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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to4|
|Independent<br>Examiner's||Report|5to 6|
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 16|





|||||The Cothi Bridge Agricultural|The Cothi Bridge Agricultural|Society|
|---|---|---|---|---|---|---|
|||||Reference and Administrative||Details|
|Secretary||||Mr H M W Thomas|||
|Charity Registration|||Number|1171420|||
|Company|Registration||Number|05631626|||
|||||The charity is incorporated|in England &Wales.||
|Registered||Office||Maesycrug|||
|||||Station Road|||
|||||Nantgaredig|||
|||||Carmarthen|||
|||||SA32 7LG|||
|Independent||Examiner||LHP Carmarthen|||
|||||Llys Deri|||
|||||Pare Pensarn|||
|||||Carmarthen|||
|||||SA31 2NF|||





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|(Including<br>Income an|d Expenditure|Account and <br>Losses)|Statement ofTo|tal Recognised|Gains and|
|---|---|---|---|---|---|
|||||Total|Total|
||||Unrestricted|2023|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||1,343|1,343|8,194|
|Charitable<br>activities|||21,780|21,780|19,292|
|Investment<br>income|||198|198|4|
|Other income|||12,875|12,875|4,473|
|Total Income|||36,196|36,196|31,963|
|Expenditure<br>on:||||||
|Raising funds|||(33,844)|(33,844)|(22,128)|
|Charitable<br>activities|||(2,438)|(2,438)|(2,172)|
|Total Expenditure|||(36,282)|(36,282)|(24,300)|
|Net (expenditure)/income|||(86)|(86)|7,663|
|Net movement<br>in funds|||(86)|(86)|7,663|
|Reconciliation offunds||||||
|Total funds brought forward|||72,679|72,679|65,016|
|Total funds carried forward||18|72,593|72,593|72,679|





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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||13|17,830|18,356|
|Current assets||||||
|Stocks|||14|4,645|4,645|
|Debtors|||15|610|2,674|
|Cash at bank|and in hand||16|50,408|47,575|
|||||55,663|54,894|
|Creditors: Amounts||falling due within one year|17|(900)|(571)|
|Net current|assets|||54,763|54,323|
|Net assets||||72,593|72,679|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||72,593|72,679|
|Total funds|||]8|72,593|72,679|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2023|2022|
|Grants, including||capital grants;||||
|Government|grants||||7,100|
|Regular giving|and capital donations||1,343|1,343|1,094|
||||1,343|1,343|8,194|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2023|2022|
|||||21,780|21,780|19,292|
|5|Investment|income|||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2023|2022|
|Interest receivable|||and similar income;||||
||Interest receivable on bank deposits|||198|198||



|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||General|2023|2022|
|Other|income|11,335|11,335|369|
|Rental|income|1,540|1,540|4,104|
|||12,875|12,875|4,473|



||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2023|2022|
|||||Note||||
|Events|and|conferences|||31,168|31,168|20,710|
|Other|direct|costs ofactivities for generating|funds||2,676|2,676|1,418|
||||||33,844|33,844|22,128|





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|13 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At 1 October 2022|531|40,607|41,138|
|Additions||1,640|1,640|
|At 30September 2023|531|42,247|42,778|
|Depreciation||||
|At 1 October 2022||22,782|22,782|
|Charge for the year||2,166|2,166|
|At 30September 2023||24,948|24,948|
|Net book value||||
|At 30September 2023|531|17,299|17,830|
|At 30September 2022|531|17,825|18,356|
|14 Stock||||
|||2023|2022|
|Stocks||4,645|4,645|
|15 Debtors||||
|||2023|2022|
|||f.||
|Trade debtors||210|2,674|
|Prepayments||400||
|||610|2,674|
|16 Cash and cash equivalents||||
|||2023|2022|
|Cash at bank||10,862|18,227|
|Short-term<br>deposits||39,546|29,348|
|||50,408|47,575|





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|17 Creditors: amounts<br>falling due within<br>one ye|ar||||
|---|---|---|---|---|
||2023||2022||
|Trade creditors||700||571|
|Deferred income||200|||
|||900||571|



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|1S Funds||||||
|---|---|---|---|---|---|
||||||Balance at30|
|||Balance at 1|Incoming|Resources|September|
|||October Z022|resources|expended|2023|
||||g|||
|Unrestricted|funds|||||
|General||72,679|36,196|(36,282)|72,593|
||||||Balance at30|
|||Balance at 1|Incoming|Resources|September|
|||October 2021|resources|expended|2022|
|Unrestricted|funds|||||
|General||65,016|31,963|~(24,300|72,679|



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