2023-03-31-accounts

REGISTERED CHARITY NUMBER: 1179204

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

FOR

TIR DEWI

Llewelyn Davies
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

TIR DEWI

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

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Page
Report of the Trustees 1 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance Sheet 10
Notes to the Financial Statements 11 to 16
Detailed Statement of Financial Activities 17
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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31March 2023.
ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingbyCharities:Statementof Recommended
PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancialReporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

OBJECTIVES AND ACTIVITIES Objectives and aims What we do

TirDewiisacharitythatwasestablishedtoprovidereliefandsupporttofarmersormembersoftheir family
(henceforthreferredtointhisreportasfarmers)whoareexperiencingdifficulties-whateverthenatureof those
difficulties may be.

Itisoftendifficultforustoanswerwhenweareasked'WhatdoesTirDewido?'becausetherangeofthe support
weprovideissobroad.ItcanbeachatonourFreephoneHelplinewithafarmerwhojustneedstoletoff steam
or,perhapsaskaquestion,oritcanbemanymonthsofourvolunteersworkingwithafarmertosupportthem with
multipleissues.Wealsooftenliaisewiththirdpartiesandbringinothersupportagencieswhereappropriate. And
anything in between.

Therealityisthatmostofthefarmersthatwespeakwitharestrugglingwithmultipleissuesincluding practical
ones,administration,financialandregulatory.Thesearecompoundedbyconcernsoverupcomingchanges to
policyincludingtheintroductionofthe'NitrateVulnerableZones(NVZ)'Legislationandthe'Sustainable Farming'
changestogovernmentfarmsupportfollowingtheexitfromtheEUandtheCommonAgriculture Policy.We
suggestedlastyearthatthesechangesaregoingtobehugeandthatthereisalsosignificantuncertainty around
them,makinglong-termplanningdifficultandcausinggreatconcern.Unfortunately,thesituationremains similar
today.Whileinformationonwhatwillqualifyforsupportschemesisbecomingclearer,howtogoaboutitis still
broadlyunknown.WhileCovidisnolongerarestrictivefactoronfarming,BovineTBisstillpresent and
frustrations around it growing as it is also taking hold in North Wales - an area where it was previously absent.

Costoflivinghasbeenthefocusofmuchofthenewsinthisperiodwithinflationreachingover10%inthe UK.
Onceagainfarminghasbeenhitreallyhardasitwasrecentlycalculatedthatinflationinfarminghadbeen 36%.
TheongoingwarinUkrainecontinuestobeacontributoryfactorinthis.Copingwiththeseadditionalcostsina low
margin business is incredibly difficult and, again has simply added to pressures.

Finally,wearefrequentlyaskedforsupportwhenpoorhealthhitsafarmingfamily,andthisincludes physical
healthandmentalhealth.Encouragingly,wenowhaveanumberofreferralsfromNHSsourcesincluding hospitals
and GPs as they recognise the value we can bring to a patient's recovery.

How we do it

Themajorityofthesupportthatweprovideisdeliveredbyvolunteers.Theyaresupportedbythestaff team
throughrecruitment,training,safeguarding,deployingandsupportingcasework,buttheworkwhichdefines our
purposeisdeliveredbyourvolunteers-thestaffareheretoenableitandalsohelpdirectlyonsomeofthe more
complex cases.

Workdonebythevolunteersincludescasework,answeringtheHelpline,supportwithpromotion,translation, IT,
press,mediaandsocialmediaworkand,ofcourseformourboardofTrustees.OurFreephoneHelplineis open
everydayoftheyearfrom7.00amto10.00pmandthisyearwealsointroducedaWelshlanguageoption when
answered so that farmers can chose which language they want to use.

Partnershipswithotherorganisationsareessentialtowhatwedo-wedon'tpretendthatwecansortout all
problemsandarehappytointroduceothersintoacasewheretheirsupportismoreappropriatethanours (always
withthenecessarypermissionstoprotectfarmersandsatisfyGDPRrequirements).Keyamongthesepartners are
otherfarmingcharitiesincludingRABI,TheDPJFoundationandFCN,butitalsoextendstoother 'mainstream'
charitiessuchasMcMillanortheParkinson'sSocietyas,ofcourse,farmerssufferfromcancerandother conditions
too.Thesepartnersalsorefercasestousiftheybelievewearebestplacedtoprovidethesupport needed.
Duringthisreportingperiod,thenumberofreferralsofthisnaturehasincreasedsignificantlyasall organisations
get to know each other better and grow to trust the work that they can do.

TirDewiisalsoapartoftheWelshFarmSupportGroupoforganisationsalongsideotherfarmingcharities and
WelshGovernmentwhichhelpsustobuildrelationshipsbutalsofeedbackourconcernstoWelshGovernment. We
arealsopartofthePrinces'CountrysideFund'sFarmSupportGroupwhichcomprisessimilarorganisations across
the UK, enabling an exchange of best practice and mutual support across the group.

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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

TirDewi'sTrusteesconfirmthattheyhavehadregardtotheCharityCommission'sguidanceonpublic benefit
throughoutTirDewi'soperation.ItistheopinionoftheTrusteesofTirDewithatthecharityhasfulfilled its
commitment to public benefit.

Where we do it

TirDewiisnowanestablishedproviderofsupportinCarmarthenshire,CeredigionandPembrokeshire,where it
originallystarted,andinConwy,GwyneddandYnysMon,wherewelaunchedduring2020.Wehaveastaffteam of
9,7Trusteesand65volunteers.Additionally,wehaveaNorthWalesManagementCommitteewith6members, 2
of whom sit as Trustees.

OurYoungFarmer'sProjecthascontinuedtoevolve,buildingawarenessofTirDewiandencouragingthosein need
to ask for help through working with relevant groups, media work and frequent visits to shows and marts.

WelaunchedClwbFfermwyrMônlastyearanditwasagreatsuccess.Followingthis,wehadadvancedplans to
launch two new branches as the end of this reporting period approached - Llyn and Clwyd.

Our commitment to the Welsh Language

Sinceourformation,everythingthatwehavedonehasbeenavailableinWelsh.Ourcommitmenttothis is
unchanged.ThehugemajorityofwhatwedoisinWelsh,7ofour9colleaguesareWelshspeakers,6ofour 7
Trusteesdoandaround70%ofourvolunteersdo.TheWelshlanguageisgreatlysupportedbyfarmingandwe, in
turn both recognise and support that.

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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

ACHIEVEMENT AND PERFORMANCE Charitable activities Cases

BytheendofthisreportingperiodTirDewihasprovidedsupportonover500casesandtowellover 2,000
individuals.Therateofnewcasereferralsisthehighestithaseverbeenandfutureneedseemstobe increasing.
This also reflects the growth in awareness of Tir Dewi and trust in what we do.

Thevarietyofissuesandcombinationsofissuesremainsalmostinfiniteincludingfinancialworries, relationship
breakdowns, problems with suppliers, physical health and the consequences of poor mental health and wellbeing.
Thenatureofcasescontinuestovarywidelyincludingthosewhojustwantsomeonetotalkto-tooffloador air
theirthoughts.Thisisareflectionofthesignificantisolationinwhichmanyfarmersoperate.Othershave more
practicalneeds-aproblemthatneedssortingoutand,forwhateverreasontheyjusthaven'tbeenableto deal
withit.Alltoooften,though,acasewillleadustoafarmerwhoisinuttercrisis-dealingwithsomany problems
andissuesallatoncethattheyhavestoppedcoping.Here,ourengagementcanlastmanyweeksor months,
include several third parties and often 2 or 3 of our team.

Casenumbersduringtheyeararearound140butwithanoticeableincreaseintherateofreferralstowards the
endoftheyear.Wesuspectthecomingyearwillbebusierstill.Wehavebeguntheprocessofimplementing a
newDatabase/CRMsystemintoTirDewiwhichwillenableustorecord,storeandprotectourdataaswell as
record outcomes and impacts more securely.

Towardstheendofthisreportingperiodwehaveseenasignificantup-turnintherateofnewrequestsfor support
butarealsonoticingthatmoreofourcasesareofthecomplexvariety.Again,wesuspectthatthisis because
morefarmersknowaboutusandtrustthatthesupportweprovideisconfidential,butitisstillaworrying trend
that also suggests that there is more demand to come.

ChangestofarmpoliciesincludingNVZsandchangestotheBasicFarmPaymentarebothgoingtohavean impact
thisyearandforyearstocomeandthisislikelytoleadtomanyhundreds,oreventhousandsoffarm failures
acrossWales.Whilesomewillrecognisetheinevitableconsequencesandsell,manywilltrytostruggleonand will
gradually fail and fall further into crisis.  Tir Dewi needs to be here to support these.

Staff

Asgrowthhascontinued,sothepressuresontheteamhavealsoincreased.Wehave,therefore,made further
significantchangestotheshapeoftheoperation.Wehaveincreasedourstaffnumberstonine(onefulltime and
8parttime),wehavetakenallvolunteertrainingbackin-house,andhaveintroducednewsafeguarding and
supervisionsessionsforvolunteers.Wehavere-organisedalongfunctionallinesandnowhaveateamworking on
theoperationalside(includingcasework,helplineandvolunteers),andanotherteamworkingon promotions,
communications,partneringandattendingshowsandmarts.Thisallowscolleaguestodevelop stronger
specialisms and to focus on what they do best.

Thestaffteamareamazing-theycontinuetodeliverexceptionallevelsofsupportandoutcomesanddeputise for
each other with ease.  We couldn't be more proud of them.

Volunteers

Werecognisethatweaskalotofourvolunteersandtheyrespondamazingly.Theworktheydoisexceptional and
itisclearthat,betweenthemtheyaresavingfarmsfromfailure,savingrelationshipsinfamilies,with communities
andcommercialrelationships,andtheyarehelpingtosavelives.Volunteernumbersremainquitestablethis year
butthecommitmentofmanyhasincreased.Westillhavearound65volunteershelpinginavarietyof amazing
ways.

AllvolunteersareDBSchecked,receiveaninductionincludingsafeguardingtrainingbeforetheycando case-work
and are offered a range of training subsequently, both online and face-to-face.

Funders

Thisgrowthwasonlymadepossiblebythegenerosityoffunders.Webenefitfromthesupportofanumber of
different funding sources:

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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

Grantgivingbodies-wehavebeenfortunateenoughtohavesupportfrom:TheNationalLotteryCommunity Fund,
ThePrinces'CountrysideFund,TheRankFoundation-TimetoShineprogramme,theMoondanceFoundation and
theNFUMutualFoundation.ClwbFfermwyrwassupportedbyMantellGwyneddandtheIsleof Anglesey's
CharitableFoundation.WealsoreceivedsupportfromtheHywelDaviesLegacyfund-anamazingdonation to
celebratethelifeofanamazingmanandtotrytocarryontheworkthathedidforhiscommunitybeforehe sadly
died.

Donations-Webenefitfromcollectionsanddonationsfrommanysourcesincludingindividuals,events(from bike
ridestoraffles),fromfuneralsoffarmersandothersintheruralcommunitiesandfromchapelsandchurches. All
donationsareverywelcomeindeed,buttherecognitionfromthecommunityweservemeanssomuchtous and
encourages us to continue with this difficult work.

Partners and networks

Alotofthesupportthatweprovidewedoalone,butalargeamountisdonewith,throughorbecauseof partners.
ThesecanincludeothersinthefarmingsectororthosefromthewiderWelshcommunity.Thiscantaketheform of
havingcasesreferredtous,ofusaskingotherstoprovidepartofthesolutionneededbyafarmer,oreven joint
promotionandpresswork.Thesepartnershipshavebeenenormouslysuccessfulatenablingafar wider,
comprehensivesupportstructureforfarmersandwerecognisethatwithoutthem,ourworkwouldbemuch harder,
and less effective for a farmer.

Ourlistofpartnersrunsintomanypagesandincludesorganisationslike:RoyalAgriculturalBenevolent Institution,
AddingtonFund,TheDPJFoundation,MindCymru,FarmCommunityNetwork,thefarmUnions-FUWand NFU
Cymru,AnimalWelfareDepartmentsofLocalAuthorities,RuralPoliceteams,NHSdepartments,Farming Connect,
WelshFarmLiaisonService,YFCCymruandsomanymore.Wealsorecognisethevalueofmanynetworks that
existasmutuallysupportiveforaorgroupspresentingastrongervoiceofasector.Weareactivemembers of
manyoftheseincluding:-WelshFarmSupportGroup-Llechi,GloaChefnGwlad-Talwrn-RuralPoliceBoards -
PembrokeshireSustainableAgricultureNetwork-AllPartyGrouponSuicidePrevention-VariousCounty based
Mental Health Groups.

Recognition

Someofthebestrecognitionthatwegetisasimplethankyoufromsomeonewhomayapproachusatashow or
anevent.Donationsfromcommunitygroupsarealsoastrongrecognitionofthevalueofwhatwedo.This year,
however,wealsogainedmoreformalrecognitionincludingtheHighSheriffofGwynedd'sAwardforservicesto the
communityand,attheRoyalWelshShowwewerepresentedwiththeFUWExternalAwardforServices to
Agriculture.

All of this is amazing and a huge encouragement to us all at Tir Dewi.

Press and media

ThepressandmediacontinuetoshowaninterestinTirDewiandoftenapproachusforcommentonpieces that
theyaredoingonfarming.WearearegularcontributoronBBCRadioWalesandRadioCymru,havespoken on
manylocalradiostationsandpodcastsandhavealsobeenfeaturedonanumberofTVshowsincluding farming
weekly shows. Social media seems an ever present these days and we try to do our part on the major channels.

FINANCIAL REVIEW

Financial position

Growthincasenumbers,instaffnumbersandintheamountofactivityhasalsorequiredanincreasein revenue.
Throughtheamazingsupportofallofourfundersanddonors,ourincomeincreasedfrom£163,371in2022 to
£285,294.Expenditurehasalsoincreasedsignificantlyfrom£165,523to£230,130inthesameperiod.This has
leftuswithasurplusof£55,164.Wehavereservesofjustover£121,000andarecomfortablethatthisis a
reasonable position for Tir Dewi to be in at this stage.

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TIR DEWI

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 MARCH 2023

FUTURE PLANS FUTURE PLANS

On2ndJune2023wewillformallylaunchintothethreecountiesofFlintshire,DenbighshireandWrexham. We
alsointendlaunchingacrosstheremainderofWalesintheensuing18monthsincludingpartsofPowysand the
south East of Wales.

Giventheincreaseinreferralsalreadybeingexperiencedandtheadditionalchallengesapproachingforfarming, we
anticipate being busier and busier for the coming year and well beyond.

WearealsolaunchingadditionalbranchesofClwbFfermwyrandhopetobeabletoconfirmevercloser working
relationshipswithpartnerorganisationsastheyeardevelops.ThesearelikelytoincludetheRuralPolice teams,
parts of the NHS, other charities and unions.

FUTURE FUNDING EXPECTATIONS

Thecombinationofcurrentoperations,currentgrowthplansandtheexpectationofincreaseddemandswillled to
anevergreaterfundingneedforTirDewi.Wearedelightedthatfundingpartnersandourcommunitysupport us
sowellandfeelthatwehavestrongrelationshipswithmanyofthese.Wehopeandlookforwardtobuilding upon
these to continue to do the great work that Tir Dewi does.

Wecontinuetomaintaintightfinancialcontrolsandtotrytoprovidevalueforevery£spent.Ourrelationships with
thefarmingsector,withorganisationswhomakedonationsandwithourfundingpartnersremainscrucialto our
continued ability to provide this much needed service.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutesanunincorporatedcharity. Tir
DewiisestablishedasaCIOandisregisteredwiththeCharityCommission(RegisteredNumber1179204),with a
governingdocumentintheformofaconstitutionwhoseonlyvotingmembersarethecharityTrustees. Our
Constitution was reviewed at our last AGM in June 2022 with no changes deemed necessary.

Charity constitution

TirDewihas7Trustees(listedbelow)whomet4timesduringtheyearplusanAGM.Trusteesareappointed and
re-appointedbyaresolutionpassedatTrustees'meetings.AChair,Vice-ChairandTreasureriselected from
amongtheTrusteeseachyearattheAGM.OurNorthWalesManagementCommitteeof6alsocontinuestomeet to
provide information and support to our operation there.

Decision making

Day-to-daymanagementoftheorganisationlaywiththeChiefExecutiveOfficer,GarethDavies,whoattended all
meetingsoftheTrusteesandwhohadfrequentconversationsasrequiredwiththeChairandvariousotherof the
Trustees.Therelationshipisco-operative,supportiveandsharesamutualcommitmenttothefutureabilityof Tir
DewitoservethefarmersofWales.Duringtheperiodofthisreporttherewereeightotherstaffmembers covering
operationsandpromotionalactivitiesacrossthenorthandsouthofWales.Allcurrentlyreporttothe Chief
Executive Officer.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1179204

Principal address

Riverside
4 Gloster Terrace
Cardigan
Ceredigion
SA43 1DL

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TIR DEWI

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2023

Trustees

Mr M T J Lewis
Ms S M Jones
Mr W P Hughes
Mr J T Davies
The Ven R H E Davies
Ms O M Davies
Mr J M Thomas

Independent Examiner

Llewelyn Davies
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

............................................................
Mr J M Thomas - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
TIR DEWI

Independent examiner's report to the trustees of Tir Dewi

IreporttothecharitytrusteesonmyexaminationoftheaccountsofTirDewi(theTrust)fortheyear ended
31 March 2023.

Responsibilities and basis of report

AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').

IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheActand in
carryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharityCommission under
Section 145(5)(b) of the Act.

Independent examiner's statement

Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalistedbody.I can
confirmthatIamqualifiedtoundertaketheexaminationbecauseIamamemberoftheInstituteof Chartered
Accountants in England and Wales, which is one of the listed bodies.

Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentionin connection
with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

C R John FCA FCCA

Llewelyn Davies
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

Date: .............................................

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TIR DEWI

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 79,633 Charitable activities Provision of counselling & support services - Total 79,633 EXPENDITURE ON Charitable activities Provision of counselling & support services 22,790 Other 1,679 Total 24,469 NET INCOME/(EXPENDITURE) 55,164 RECONCILIATION OF FUNDS Total funds brought forward 66,440 TOTAL FUNDS CARRIED FORWARD 121,604	Restricted funds £ 205,661 - 205,661 205,661 - 205,661 - - -	2023 Total funds £ 285,294 - 285,294 228,451 1,679 230,130 55,164 66,440 121,604	2022 Total funds £ 163,371 1,445 164,816 165,523 1,371 166,894 (2,078) 68,518 66,440

The notes form part of these financial statements

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TIR DEWI

BALANCE SHEET 31 MARCH 2023

Unrestricted funds Notes £ FIXED ASSETS Intangible assets 4 11,880 Tangible assets 5 7,580 19,460 CURRENT ASSETS Debtors 6 4,130 Cash at bank 122,104 126,234 CREDITORS Amounts falling due within one year 7 (24,090) NET CURRENT ASSETS 102,144 TOTAL ASSETS LESS CURRENT LIABILITIES 121,604 NET ASSETS 121,604 FUNDS 9 Unrestricted funds TOTAL FUNDS	Restricted funds £ - 1,530 1,530 - 81,847 81,847 (83,377) (1,530) - -	2023 Total funds £ 11,880 9,110 20,990 4,130 203,951 208,081 (107,467) 100,614 121,604 121,604 121,604 121,604	2022 Total funds £ - 463 463 4,031 136,081 140,112 (74,135) 65,977 66,440 66,440 66,440 66,440

ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
............................................. and were signed on its behalf by:

.............................................
Mr J M Thomas - Trustee

.............................................
Ms O M Davies - Trustee

The notes form part of these financial statements

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeen prepared
inaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January 2019)',
FinancialReportingStandard102'TheFinancialReportingStandardapplicableintheUKandRepublic of
Ireland'andtheCharitiesAct2011.Thefinancialstatementshavebeenpreparedunderthehistorical cost
convention.

Income

AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementto the
funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonan accruals
basisandhasbeenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Where costs
cannotbedirectlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesona basis
consistent with the use of resources.

Tangible fixed assets

Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetoverits estimated
useful life.

Fixtures and fittings- Straight line over 3 years
Computer equipment- Straight line over 3 years

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.

2. TRUSTEES' REMUNERATION AND BENEFITS

Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2023norforthe year
ended 31 March 2022.

Trustees' expenses

Therewerenotrustees'expensespaidfortheyearended31March2023norfortheyear ended
31 March 2022.

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

3. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations and legacies 57,747 Charitable activities Provision of counselling & support services 1,445 Total 59,192 EXPENDITURE ON Charitable activities Provision of counselling & support services 36,511 Other 1,371 Total 37,882 NET INCOME/(EXPENDITURE) 21,310 RECONCILIATION OF FUNDS Total funds brought forward 45,130 TOTAL FUNDS CARRIED FORWARD 66,440 4. INTANGIBLE FIXED ASSETS COST Additions AMORTISATION Charge for year NET BOOK VALUE At 31 March 2023 At 31 March 2022

Restricted Total funds funds £ £ 105,624 163,371 - 1,445 105,624 164,816 129,012 165,523 - 1,371 129,012 166,894 (23,388) (2,078) 23,388 68,518 - 66,440 Computer software £ 12,960 1,080 11,880 -

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. TANGIBLE FIXED ASSETS Fixtures and fittings £ COST At 1 April 2022 415 Additions 8,948 At 31 March 2023 9,363 DEPRECIATION At 1 April 2022 277 Charge for year 1,131 At 31 March 2023 1,408 NET BOOK VALUE At 31 March 2023 7,955 At 31 March 2022 138 6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors Prepayments and accrued income 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 8) Trade creditors Other creditors 8. LOANS An analysis of the maturity of loans is given below: Amounts falling due within one year on demand: Bank overdrafts Other loans	Computer equipment £ 978 1,374 2,352 653 544 1,197 1,155 325 2023 £ - 4,130 4,130 2023 £ 719 - 106,748 107,467 2023 £ 719 - 719	Totals £ 1,393 10,322 11,715 930 1,675 2,605 9,110 463 2022 £ 3,208 823 4,031 2022 £ 3,208 8,736 62,191	Totals £ 1,393 10,322 11,715 930 1,675 2,605 9,110 463 2022 £ 3,208 823 4,031 2022 £ 3,208 8,736 62,191
		74,135
		2022 £ 3,208 8,350 11,558	2022 £ 3,208 8,350

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

9. MOVEMENT IN FUNDS

Unrestricted funds General fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Llechi, Glo a Chefn Gwlad WCVA Lottery - YFC Princes Countryside Fund National Lottery Mantell Gwynedd Clwb Ffermwyr Mon Anglesey Charity Elusennol Ynys Mon Hywel Davies Rank Golden Award Rank T2S TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Llechi, Glo a Chefn Gwlad National Lottery TOTAL FUNDS	At 1.4.22 £ 66,440 66,440 Incoming resources £ 79,633 21,509 7,400 97,356 12,841 270 3,962 7,455 1,001 25,775 20,000 8,092 205,661 285,294 At 1.4.21 £ 45,130 12,003 11,385 23,388 68,518	Net movement At in funds 31.3.23 £ £ 55,164 121,604 55,164 121,604 Resources Movement expended in funds £ £ (24,469) 55,164 (21,509) - (7,400) - (97,356) - (12,841) - (270) - (3,962) - (7,455) - (1,001) - (25,775) - (20,000) - (8,092) - (205,661) - (230,130) 55,164 Net movement At in funds 31.3.22 £ £ 21,310 66,440 (12,003) - (11,385) - (23,388) - (2,078) 66,440

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

9. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	59,192	(37,882)	21,310
Restricted funds
Llechi, Glo a Chefn Gwlad	16,862	(28,865)	(12,003)
WCVA	17,650	(17,650)	-
Princes Countryside Fund	16,667	(16,667)	-
General restricted funds	2,500	(2,500)	-
National Lottery	47,199	(58,584)	(11,385)
Mantell Gwynedd	1,538	(1,538)	-
Isle of Anglesey Charitable Association	3,208	(3,208)	-
	105,624	(129,012)	(23,388)
TOTAL FUNDS	164,816	(166,894)	(2,078)

A current year 12 months and prior year 12 months combined position is as follows:

		Net
		movement	At
	At 1.4.21	in funds	31.3.23
	£	£	£
Unrestricted funds
General fund	45,130	76,474	121,604
Restricted funds
Llechi, Glo a Chefn Gwlad	12,003	(12,003)	-
National Lottery	11,385	(11,385)	-
	23,388	(23,388)	-
TOTAL FUNDS	68,518	53,086	121,604

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TIR DEWI

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

9. MOVEMENT IN FUNDS - continued

Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:

Unrestricted funds General fund Restricted funds Llechi, Glo a Chefn Gwlad WCVA Lottery - YFC Princes Countryside Fund General restricted funds National Lottery Mantell Gwynedd Isle of Anglesey Charitable Association Clwb Ffermwyr Mon Anglesey Charity Elusennol Ynys Mon Hywel Davies Rank Golden Award Rank T2S TOTAL FUNDS	Incoming resources £ 138,825 38,371 25,050 97,356 29,508 2,500 47,469 5,500 3,208 7,455 1,001 25,775 20,000 8,092 311,285 450,110	Resources Movement expended in funds £ £ (62,351) 76,474 (50,374) (12,003) (25,050) - (97,356) - (29,508) - (2,500) - (58,854) (11,385) (5,500) - (3,208) - (7,455) - (1,001) - (25,775) - (20,000) - (8,092) - (334,673) (23,388) (397,024) 53,086

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2023.

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TIR DEWI

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023

INCOME AND ENDOWMENTS Donations and legacies Donations Grants Charitable activities Media work Total incoming resources EXPENDITURE Charitable activities Wages Home office allowance Insurance Telephone Postage, stationery & printing Advertising & promotion Sundries Admin costs Computer costs Website & database costs General expenses Travelling costs Subscriptions & training Computer software Fixtures and fittings Computer equipment Support costs Management Sundries Accountancy fees Total resources expended Net income/(expenditure)	2023 £ 79,633 205,661 285,294 - 285,294 167,240 1,768 823 3,648 871 22,290 132 120 3,172 - 1,152 21,347 2,053 1,080 1,131 546 227,373 1,078 1,679 2,757 230,130 55,164	2022 £ 57,748 105,623 163,371 1,445 164,816 109,494 1,647 686 3,387 1,618 27,744 1,170 1,608 3,130 746 3,277 6,412 4,140 - 138 326 165,523 - 1,371 1,371 166,894 (2,078)

This page does not form part of the statutory financial statements

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