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||||(Registration<br>nu<br>Balance Sheet as at|mber:<br>)<br> 5April 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|F||
|Fixed assets|||||||
|Investments|||||405,512|486,863|
|Current assets|||||||
|Debtors||||10|800,000|800,000|
|Cash at bank||and in hand||11|695,009|717,526|
||||||1,495,009|1,517,526|
|Creditors: Amounts|||falling due within one year|12|4,924|2,644|
|Net current|assets||||1,490,085|1,514,882|
|Net assets|||||1,895,597|2,001,745|
|Funds ofthe||charity:|||||
|Unrestricted||Income|funds||||
|Unrestricted|funds||||1,895,597|2,001,745|
|Total funds|||||1,895,597|2,001,745|





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|Grant funding<br>of activities|
|---|
|Governance<br>costs|
|Total for 2023|
|Total for 2022|



||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|E|R|
||42,659|42,659|
||2,798|2,798|
||45,457|45,457|
||32,542|32,542|



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|Governance|cos|ts|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||E||
|Accountancy|fees||||
|Other fees|paid|to auditors|2,280|2,280|
|Other governance||costs|518|518|
|Total for 2023|||2,798|2,798|
|Total for 2022|||5,569|5,569|





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|Analysis of|gra|nts||||
|---|---|---|---|---|---|
|||||Grants to|institutions|
|||||2023|2022f|
|Analysis||||||
|Menedekhaz|Shelter|||11,659|12,036|
|Marches<br>Family||Network||12,000|572|
|Black Mountains||College|||12,800|
|Hay 75|||||1,565|
|Hay & District|Dial-a-Ride|||11,500||
|Hay Youth Development|||Group|500||
|Family Place||||7,000||
|||||42,659|26,973|



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|Other investments|||
|---|---|---|
||Listed||
||investments|Total|
|||R|
|Cost or Valuation|||
|At 6 April 2022|486,863|486,863|
|Disposals|||
|At 5April 2023|405,512|405,512|
|Net book value|||
|At 5 Apn'I 2023|405,512|405,512|
|At 5 April 2022|486,863|486,863|
|10Debtors|||
||2023|2022|
|||E|
|Other debtors|800,000|800,000|



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|||2023<br>E|2022f|
|---|---|---|---|
|Cash at bank||695,009|717,526|
|12Creditors: amounts|falling due within one year|||
|||2023|2022|
|Accruals||4,924|2,644|





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|||Unrestricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023<br>f|2022<br>f|
|Income and Endowments||from:|||
|Investment<br>income|||20,661|18,213|
|Total income|||20,661|18,213|
|Expenditure<br>on:|||||
|Charitable<br>activities<br>Other expenditure|||(45,457)|(32,542)<br>~2,099|
|Total expenditure|||45,457|34,641|
|Net expenditure|||24,796|16,428|
|Net movement<br>in funds|||(24,796)|(16,428)|
|Reconciliation<br>of|funds||||
|Total funds brought|forward||2,001,744|1,947,032|
|Total funds carried|forward||1,976,948|1,930,604|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023f|2022f|
|Income and Endowments||from:||||
|Investment<br>income|(analysed||below)|20,661|18,213|
|Total income||||20,661|18,213|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Other expenditure|(analysed<br>(analysed||below)<br>below)|(45,457)|(32,542)<br>~2,099|
|Total expenditure||||(45,457)|(34,641)|
|(Gain)/loss<br>on programme||related investments||(81,351)|71,141|
|Net (expenditure)/income||||~106,147)|54,713|
|Net movement<br>in funds||||(106,147)|54,713|
|Reconciliation<br>of|funds|||||
|Total funds brought|forward|||2,001,744|1 947 032|
|Total funds carried|forward|||1,895,597|2,001,745|





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||||Total|Total|
|---|---|---|---|---|
||||2023|2022|
|Investment|income||||
|Dividends|from shares|in group undertakings|19,123|17,985|
|Interest on|cash deposits||1,538|228|
||||20,661|18,213|
|Charitable|activities||||
|Grants payable - institutions|||(42,659)|(26,973)|
|Accountancy<br>fees<br>Bank charges|||(2,280)<br>~518|(4,614)<br> ~955|
||||~45,457|~32,542|
|Other expenditure<br>Legal and professional||fees||~2.099<br>~2,099|