Rwrt of th¢ Tru•te¢• UrAudSted Stteme*ts for the YearEnthd 31 2•24 for & Co GrosveDorHill SA43 IHY thmjltt 8 C..]
P¢mbroketh Cointllth% Servy¢e Cont•nts of the Flty•ndgl Sts¢¢m¢nts for the Yur 31 Mar¢h 2024 Report ofth• I to 5 Imdependthi EAmititr'i R4bOrt Sth¢¢Dwit •f FluanclAI Aedvltl Slwet Notej to the FIn•Dd Stitenwits 9 to 13 Deted StiteD*nt of FJDgn¢lal ACU11 14 4-.11cle 8 Co.
PeDthroketh C•llMtellts8 Servie¢ Report ofthe Trutte fr4r th¢ Y¢Ar Ended 31 Mar¢b 21124 The tsu*ee8 pre their rcsY)rt with tht financial 51ateDxDts of the chBrfftty for the elld 31 March 2024. Iru8tee8 hdve adopted th¢ pmvi8i0Og of A¢¢ountittg atyj Reporttng by C]Jaritie8.. Sthtement of RoTended Prn¢tic¢ appli¢abb ¢0 chariti¢8 prepariDg their acGouDts accordawe with th¢ FiDwial Rq)ottsThg StsndBrd app]icoble in the UK attd Rcpublic of IrclaNI (FRS 102) {effective l Janullry 2019). Obje¢tlve4 and al The pwpose of th¢ chadty is ¢0 r¢lievt pmon8 living in the coty of P¢mbrok¢8hir¢ who 4r¢ sufferin8 from ment814Dd ernolional distress by the provision Of a ¢onfidentiil ¢owtsellitig servic& Page I 4%bmolp,¥ C?
Pembrok¢slth Cowige]Jln% S¢rvke Report of th¢ Tru•t¢ for tht Year EDde4J 31 211Z4 ACHIEVEMENT AND PERFORMANCE CIL8rlt•bie ellwltle The cbarity w&$ oriBiDaliy Created in 1995 by Eilctn Bairstow MBE, for the yge as it ¢Xi8ts today. Sadly, Eiken passed Awayin Miy 2024. We are proud to bc apart of Eileen's kgacy. In May 2023, followitig a ¢ompetitivc tcnderitig process, the cjwity w5 AWUTded u contraci ID th¢ form of a service l¢vel &Br¢em¢llt by the local health board &8 the $ol¢ provider of o COU11]ng seTVi¢¢ tn P¢mbrok¢shir¢. The ¢oRtract 15 for thffc ycars with an opiion 10 exteDd fourth. Following the award. the ¢hariry moved quickly to ¢nsure that the Tesourrts were w place to mcel the requtr¢m¢nts of the contracL The ¥¢rvice is focussed OD providulg free couosellinR for mild to modcrale mental bealtb coJJditiOn& durLD8 d course of lo six Sein& to Pembrokeshire residemi& 18 over. The counsellin¥ 1$ prillwily p¢rson-cetrtred aLd other meiknds mèy occasionally be adopted where appropriale. Clients may referd by tknirGP OT certain other bealtbcare professiorJa]s sttd h&ve the option to s¢lf-r¢frr. Clients can colllacl the service dtreoily ¢itknr by telepbone or by using & choritys webstt¢ WryVIV.F¢mbrok¢5hiT¢(ounselltnBservice.org. Th¢ website waB ffijnher develapcd in July 2023 and io includ¢ an OJLiitie referral forni Clients are tnitiolly assessed Lo delemiin¢ wheihcr the service is ri8hi for them where appropn'aie may be $wp05ted to prinw healthcarc, or otkner third s101. providtrs of tnore $peciali8ed $Vices. In 2023124 the chlty svppofted ov¢r 41x1 n¢w clienrs. Tb¢ ¢hJTity provided hct coun8¢11uw a¢TtsSS P¢mbroke8hire in & nuth of venues convertieni for Midonts. These included NHS, GP Pembroke$hI County Council pr¢Mis, Thc charity a]w provid¢d ¢ouTh¢llin8 by video d l¢lcphofte. The cli¢nl w1 able io chooses Ihe mode of cOUre[lIng th¢y preferred. trIng thB Teponing pcriod 30 indiviththls, ¢x¢luding tnL4ie¢B, provided services lo the ch&rity of 23 prov2dcd volwitary support. Our volunteers Provide coun%elling servi¢¢% lo the charitys client& attd other support. includinA TeLruitmeok for thc aclivitieb of th¢ cbarity. Tbe clwity'$ volutsteers are an esseniJ81 el¢metti, without them th¢ harity ¢ould not have providcd th services ii did. The cbarity is very grat¢fut for that support. The charity providcd eishi new trai0¢¢ pltcemeDts iti the yellr 10 ¢Dttble local people 10 b¢¢ome qualified eoung¢llors d kn Jupport th¢ local trainin8 colleges provide couryeg for cowl]ing qualifiution. The ¢hArity provided grottp Supervision 10 all of its Couellor8 8nd addilional l.. I Sup7510[1 lo i15 Irdtllees. Th¢ ¢h8rity i¥ all organisatioMI mernber of the Briiish A8¥ociatson for CowJseLiitt8 aDd Pwhotherapy. The ch¥ity receivrd doDalioTr5 10 5uppon the servic¢ d £1.086 from individuAl¥ w+LO may bove ¢d. or who% fHmity mctub¢rs or fnetsds rnoy bave uyed. ow seryl¢c aDd from oihcr members of the public who hav¢ d¢¢ided ¢0 ¥uppotL Ui. We Ire v¢ry 1¢11 lo tho¥e who to $upport our serYic¢. During 2024 Ihe charity developed pro¢¢dUr to Tai4e of Cer¥ Alld support those c]i¢nts wl¥) e also •rn. In September 2024 the charity re¢¢ived a Bronze Amwd in the Illvc5tor8 in C8rers 9chEm¢. The number of tlet% of th¢ charity iTKf¢a5¢d to ¢ht tll Jfynuary 2024 with the very wppointsneni of 40 expcrienced quolified counsellor who previ<)usly provided 8evcrEi yeDrs of voluDtory and Glitht 8e&%ment w the Gharity. The ¢JJarity L5 constandy 8rtkng n¢w trus¢ees to add ¢0 th¢ lety alld depth of ex4¢• already on th¢ board. Publi¢ Benetii Stxt¢meAt The tn]&tec0 ha had due resard to the Charity Cornmi$$ion's public benefit Ruidance exercisitLg any powtts or duiie8 10 which SUGh guidance is relcv8Tht. The Isusiees mcel TeEularly lo review the charitys affaits ate kL reEulttrly updat¢d. The charity believa8 il has d¢mon5trated ill the activiti45 it has dertaken throughout th¢ period that it provides a public bcrtfit tltrough the qcrvicey il provideg 10 the Fopulalion which il seek¥ to support Page 2 s*mole & Cn
Pembroke51e Coun8elllne Servlee Report of tbe Truthe for th¢ Yw Etsded JI Mirth 2024 Th¢ tTUStecs have paid due regard Ruldarl ¢)n pubjic benefitissued bythe Clwity CotrllDissiots. FANC VIEw Financlol POtIOn At the ¢nd of ihe Teporting period the cbATh'ty had tt¢i lsstts of £93,098. a F1ctiOn of £7.373 on the balaDce of n¢t 48Eets the beglrhning of the reporting period. Tbe reduction represents the dEfiGit A¢¢nj in the fjtst three nxTrnths of the reporting period. after whxch the kvcl aBrcemeni with the Health Board thc took £ff¢cL JDvesrment income The ¢knty docs not have any fijod or subsidiary undcrtskinA IB Mats)Y1 d¢ficiL ReVr¥ pouey The ¢hpn"ty's reserves policy is th&t.'- - Unrcstrictcd fid8 c&tt be used in Cord0Ce with the charitsble obj¢ctivés at the di8cretion of the try8t¢e$. - Re9triCtcd fid3 cHn on]y be used for parti¢ui4r restric1 purpo¥&s within th¢ objw15 of the Charity. . Re$trr¢tions arise wllen splfI¢d by thr donor or when ore rni8ed forparticu]8rTestricted pw, Funh¢r ¢xplthnbtsoD of the Mtur¢ alld PUTpose of eacb fiwd 18 iti¢luded ill the now lo th¢ fth&tt¢ithl stalc4DeThts. S7'RucfuRE, GOV&IiNANCE AND MANACEMENT GoverDln8 doeumeDt Tht Charity is consutu1 & chtable IDcorpoTOt¢d (knaDi8&tion I'CIO") regi8t¢Tvd QD 10th M&y 2019 41 th¢ ChArity CoD)Jni&8ion. Tk r¢8k%tr&tion ropla¢¢d th¢ pr¢vious unirLCOTFrf)rated cban'ty of the nam¢ Ino. 1056745} which WE8 ¢st&blished in 1993. Ttle governing do¢wneni of the chvity Li * CoThytiofi bwd up)n thB Charity ConknDiR¥ion Fowthtion t)wdel in 2018 for * CIO wllose only VO¢in¥ member8 are its ¢hATity ¢nJ8tees. New ¢haTity tn]stV5 are norn&lly id¢ntifi¢d thtDugh the neNvork& of Of tret8 and ty)rd of mouth. No per90 other than the charity tn]steey, or external body 18 erLtided to 4poilli a Ett of the ¢haryty. Tnlee& we appDint for a lern of three years. in accorda[e with th¢ Constitution. REFERENCE AND ADMINISTRATIVE DETAILS Re8litered Ch8rlty nuthber 1183359 Prlllelpal addre81 Pembrok¢sbir¢ C.OWLselJin8 S¢rvÈe PO Box 143 Haverfordwesi Pembrokesllire SA619EN Trustees Mrs D D&vi¢s E C Lesni*n5Pi T Tudor A Jernwi D Humptr Jco D Griffiilts {r5i8ned4.4.231 N TllL4I¢y D Willn (appoin1 3.1.241 Page 3 A5hmole & ¢0
P¢mbr•kesbtre cowtIllg S¢rvfice Report ofthe Trurte for the YMr EDd¢d 31 Mar¢h 2024 REFERENCE AND ADMINISTRATIVE DETAILS IndepeDdeDt Kx•ml*tr Asho)ole & Co MatthcsterHous¢ GrO5nDr Hill Ccredi£ion SA43 IHY Tb¢ does noi bave ao offic¢ where it tsndcrtths activi¢ieB. The a¢iivi¢ics of the clwity are underthken al vorio v#rn in the county of PeMbrok¢5hire. The peTSOn% wbo vrved as of the charity tbTouthiutthe reportm8period werw, Jackie Corby Domw HumpbrEy Eli7.Abcth Legniawki Nicola Tinsley Thom Tydor D•vid Winn aFvointsJ as 4 ttuswe oll 4th Janry 2024 The tsame tsf the ¢harity ig Pembroknshir¢ Coumelling Serviee. Th¢ Cban'ty is referred to in abbreviation ox "pcs" The thirftydid not have Y ¢orpornt¢ iDJltfC8 on the dftte thi¥ rwrt approv¢ No trnyiee of th¢ ¢hwity betd iitle to property belon8inB to the Chlty 00 the d&io thi"8 report was approve4 gkd Do trustee who yerved for the ¢hETity in the r¢porting pNiod was a corpornw tswstre or held tille lo proptsty brlon8ing to the ch4n'ry. Pa8e4 Ashrp.olc 8 CD
Penhbrokeshir¢ Coutt8eUlttg Servltt Report of the Trllit ror the Year Elldl 31 Mthh 2024 STATEMENT OF TRUSTEES, RFSPONSIBILITIES TbE truskK rcsp)nsible [Orprep]ng the T, Annua] Report the S¢at¢mettts in accordance with applicable Jaw and Unii¢d Kingdom A¢MJniin8 Standarth (United Kingth)nJ l]Y Aco¢pted AGcoutLting PTrcth"). The ChBrities siatenKDI of Reporting Practiee ('SoRP } requires thc trte¢S to pr¢par¢ fini141 st4l¢ments for cll¢h fjtsaaciaj year which give o true SI hir view of th¢ state of 4ffHirs of the clwity &lld of Incoming rer¢¢$ aod 4ppIL¢ation of rewurccs. 2ncludin8 thc reCts 4Th1 pllyments Df thr ¢h4rity for that r. In prepanog thDse fiTthn¢tai staiements. the tn1¢¢$ are requir¢d to: . gelrci suitable accountin8 policies aTLd apply t1 consistently - observe the m¢thoth Prillciple8 ill the Ch8ritie$ SORP. - rnoke jud8em¢nty and ¢SlimatC5 that are rea&ble 8Th4 wudent; - $thi¢ whether 4Dplicable accountxng 8tattdard$ havc bc¢n followcd. subject to 4ny m•ieri•l d¢partuS disc105cd and expiaitied in thB sthtem¢nts' . pr¢pare the financia] ststements QTL th¢ going wJcern basi5 UDlell it ts in&ppri)pri ts> pr¢KUll that th chan'ty will Gontirtu¢ iii op¢rNIioD. Tbv Inte¢S are responsible forkeepiTh8 OUnting records that diB¢l wryth r¢Nx%nable nccu at any lime the financial ['tion of th¢ chariry alld whl'ch enabl¢ the to ensure that the fIr1 Wfem¢D¢g ¢orllpty witb the chari11 Act 2011, the am)licAble Charitiu (Aw¢wnls and ReporL81 Re¥ulatiOIL8, attd the pro&i$ions of the constitution . They ¥¢ 4160 responsible for s•f¢¥uarditig thc sets of the chRrity and Iwn¢e for ¢th'uB renb]e steps for th¢ pr¢ventson and d¢tecuon of ud other 1C8u]aritie. Approved by order of the b0d of trustees on 21 November 2024 signed on its E¢balf by. N Tin51ty. Tntstee Page 5 Ashmo1e & Co
Ind¢peDd¢lliEsanthr'f Report to the Truste •f Pembrokethlre counllIng Service I ryirt to th¢ ¢l)arity trUSt¢es 00 my exgminetion of th¢ accouDts of Pembroknkn CouDselling Service ( Charity) for the year ¢nded 31 March 2024. Regpon8ibilities and basis of report As tbe tru8 ofthe C]Jarity you ar¢ reBP0ts5ibl¢ for th¢ PTepaYaixon of th¢ ITJ 40rd0c¢ with the r¢quir¢ of the Cbaritits Act 2011 Cthc knti. I r¢port in rwiect of my examioation of the Clwitls accow out UiMl¢r S¢rlion 145 of th¢ knt ond In Q4Trying roy ex&m1100 I bave fouowed all applicRbl¢ Diretlions Bivett by th¢ Charity C0mLDi1Qll WMl¢r Sxtioll l45(5libl of the Act. Ind¢pendeLt ¢xawirs Stat¢[[t I have f¢Mnpl¢trd my cxamination. I confm thaL no Iijaleriaj tmttets have ¢oDke to Jtty tnI¥ in with th¢ examlnwon givin8 caijse 10 btli¢v¢ Ih81 in matenal r¢spt.. l. a¢t¢xiiiting rOrdS Aol kept in resptti of thc Clwity wuircd by Section 130 of the Aci,. or 2. th¢ a¢¢owits do Dot accord with thos¢ r¢¢onJs' or 3. the accounts do not cojnply witb ¢bc applicable requirements cottcemiog th¢ fornl and Goulfflt of acGouuts 8ei oui JD the Chan"ties {Actouttts and Reports) Regulations 2008 othei thatt #ny r¢quireTr¢nt that the occoullts givc a tnje aod flir vlew leh 18 Th)t i TratteTC¢JD5idered as p8n of an iDd¢pBtht exllmilltition. I bllv¢ tk) COTWtLg alld have c¢Jme ocrvss w oth¢r matt¢rs ID Gonneclion with the ¢x4min4tion 10 attention Should be dratt in this report in order enftble a properundu3tinB of the ¢Dunts to be reached Mr K R Wilcox Asbmole & Co Moo¢hesier HrIe Gr05venor Hill CardiR811 Ctredigion SA43 IHY 18 Decemlv 2024 Page 6 shmolE & Co
Pembrokejlth Connsellinr Service Statellt of FID¢1 A¢tivldu for th• Y¢•r ELded 31 M•r¢h 1024 31.324 To¢al 31.3.23 Total Utirestricted Res¢ri¢t¢d NoteB INCOME Al EThDOWMENfs FROM 45264 45,264 1,722 1,722 588 Total 46,986 46,986 111,81yJ EXPENDITURE ON Charltsble lett¢• CbRrithble Activitits 54,359 54J59 33214 NET INCOMEIIEXPENDITURE) (7,3731 17.373) 78,J86 CONCILJATION OF FUNDS Totsl fimds broughi fo]uwd 100.471 100.471 21.B85 TOTAL FUNDS CARRIED FORWARD 93,098 93.098 100.471 Tbe no(cs fonn partof these fiDan¢ial Pdge 7
Pembrokeihlte CoMn%Ming Servlce Bttee Ske£t 31 Mar¢b 2024 31.3.24 Total 31.3.23 Ufflrestricted Rewri¢tyJ futd CURRENT AS5 C&sb atb&Dk 95,888 95.888 IIX),712 CREDrroILS AMots falling due within one y¢aT {2.790) (2,7901 (241) NET CURRENT ASSKTS 93,098 93,098 I,47] TOTAL ASSETS LESS CiWiENT LIABIIJTIES 93,098 93.098 I(1.471 NET $SET8 93,098 93,098 100.471 Utu¢stri¢trd fulldB 93.098 100,471 TOTAL FUP4DS 93,098 IQO.471 The ruwla1 stslemenL8 were approj by the Board of TnL8tee8 and authorised for iyJu¢ on 21 Noveinber 2024 atHI were si8Led OD it5 behalf by.. J Corby (fvs N TitLsley- Trustee The notes form part of th¢se financtal styt¢m¢nts Poge 8 A51imolo & Co
P¢Dthrokeshlre Senlt¢ to the Fitincial St#tements for the Year EDded 31 Marth 2024 ACcoUrING POLICIES Bath of prty¥rlDg the flnaneiil ¥tternents The fioancial sMtenxots of the ¢huity. whicb is a pub]ic bentfii entity untht FRS 102, have bc¢n prepared ID accordance with the Charities SORP (FRS 102) 'Ac¢ountin4 Ood R¢p)rtuw by Chan'iies.. Sthment of ROIrn¢d¢d Prn¢ti¢e plicable to chariti¢& Nep]$ their accounts in IOrde with the Fitianci R¢portill8 Standard applicable in th¢ UK Republic of Irel IFRS 102) {¢ffKtiv¢ l Jamiary 2019)., Fititillcial Reportill8 Stathlard 102 The FInarK1 Reportin¥ Standard applirabl¢ in the UK BT¥J Republic of Irelgnd, al th¢ Clwities A¢1 201 l. The fiTh8JJcwI stAt¢m¢nts bave bcen prepared der the histQTicai ros¢ Convention. Income All ifteome is retoyised ID the Stsmeni OFFiDala1 AGuvities once the cjwyty has ¢rtit]etllen( tc th¢ fjMd4 it is pr(knablc th#t the inco wll bc rciv¢d aud th¢ amount can be measur&1 reli•bly. Expendjture Liabilities ue reco8nistd al expendhttre as )on tkn is i l¢gJl or con8truclive obli8ation ¢ommitttni the ¢hrity to that expendittJr4 it 18 prob&ble that g tran¥fer of economic brllefjts wryll be tWLired in sttuetttefjt and the of the oblLBatiort cw b¢ reliably. ExpelLIr¢ is oUnted for on an accrllaL4 bRsis uud h btell cl&s5tfied uoder he4diuKs thai ag8re8Aie •ll ¢o$t Teltried io the cate¥ory. Where CO$L8 caDnoi bc dIrdY atthbwed to particular headia8s they hive been locat¢d lo activittf8 on a bosis consi8tut with th¢ u¥¢ of Tsuble Ilx¢d D¢preciauon 18 Provided ai the followirts rAte5 in order io wri oEtM¢h &siet over its e$iimakd us¥ful Plant Drtd ttthinory 25% on ¢ohl The charity 16 exernpt from on it5 Gbaritsble aciiTriti¢s. FllDd ittOllDlln¥ Unrestricted fimds ¢thtt be used io ¢ord0C¥ with the chwitsble objectives 41 ¢k di8¢roliOll of the tNst¢es. R¢8tri¢ted funds Call only be used for p4rti¢ylar Te5tricted puryos¢% Mrythin the objects of th¢ ¢hanty. ReBtriCtiono arise when ¥ird by the doDDrorwJwn fimdq are rnised for particular restrirtrd puTro¥e5. Furthèr ¢Kptllnaiion of the ttawr¢ ond punx)se of each is inclyd¢d in thc notes 10 th¢ fillEI&l ¥latements. INVE5TMKNT INCOME 31.3.24 31.3.23 DepOsItOUnt inter¢st 1,722 388 Page 9
Pembrokeshire C•uIell Servite to the Fln¥JDcknJ St2teyDe•ts- coThdMued for the Y¢4r Ended 31 M4r¢h 2024 TRusfEES' REMUNERATION AND BENEFrTs There were no trustees, rernllnua or oth¢r beDefjts for the ¢ed 31 M4Tch 2024 TN)r for the year ¢D(kd 31 March 2023. Truthu txpenffe Paym15 to tr¥.¢5 for providin8 profe10 to ¢h¢ Gknity for the yw ended 31 M¢b 2024 Thtr¢ follo {31 March 2023- NIL}.. Ihwn Davi¢s- £1.31K>.00 Payments ¢0 ttusi¢¢s to rpimburs¢ expens for the year eoded 31 March 2024 wuc w foll{31 MAr¢h 2023 - NIL).. Jackn'c Corby. £338.61: Dawn Davies £204.25 COMPARATIVES FOR THE sfATEMENT OF Fll¥AIYCIAL ACTIVITIFS Ut)f¢$tri¢trd Re8tricted Totsl INCOME AND Ef4DOWMENTS FROM Donatsons legacies 111,212 IDve8ttn¢Dt income 588 588 Total 111,800 111,8 EXPENDITURE ON Chgrlilble actlvlth Ch8rii*bl¢ Actiwilies 32.614 33,214 NET INcOMEI{EXPENDuREl 79,186 16001 78,586 RECONCILIATION OF FifNDS TO1 ndS bTou¥h¢ forward 21285 600 21,885 TOTAL FUf4DS CARRIED FORWARD 100,471 IIX).471 TANGIBLE FIXKD ASSETS Pi•n¢ attd macthery COST At l April 2023 and 31 M#r¢h 2024 ,729 DEPRECMTION Ai l April 2023 and 31 Mb 2024 ,729 NET BOOK VALUE At 31 March 2024 At 31 March 2023 P8¥e 10 Asninol& S Co
Pwbrok¢ststrt Coun8¢Jllng Servke Notes to the FSnMeiil StateDMts- eoJtdDued for the Y¢¥r E•dÈd 31 M•rth 2014 CR8DITORS: AMOUNTS FALLINC DUE wrrHIN ONE YEAR 31.3.24 31.3.23 Trade Creditorn Otbercreditor5 2,790 24Q 2.790 241 MOVEMENT IN FUNDS Net movement Ai 31.3.24 At 1.4.23 UDrtJtrlcted funds General fund 100.471 17.373) 93.098 TOTAL FUNDS I.471 17.3731 93,098 N¢t Iiiovemenl in ffiJnd5, irKlud¢d in th¢ ?bov¢ 8s follows: Jncomin8 r80ur¢ Re8OUYetA Mov¢tllMi txpend ID fidS Unrtttrlcted GertTiI 46.986 154,3591 17,3731 TOTAL FUNDS 46.986 154,359) {7J73) CompirAtlve¥ lor movem¢nt In fudi Net movement Ai 31.3.23 At l.4.22 IIDru¢rlrted funds Gcocral fund 21,285 79,186 100,471 Re•¢rl¢ted fundi StilGh¢ Nel8on 300 (300) {30D) 600 (000} TOTAL FUNDS 21,885 78.586 100.471 Pa8e 11 ¢O#lii
Pembrokeshtre Service Notes t( the Vltsattei stsi¢Jttents- ¢ontin•ed for theYe Ended 31 March 2024 MOVEMENT IN FUNDS- oontlnued CoTnparntivc nct movemcnt in fimd& irKludul ID the above arc os follows.. UurutTitted fundi General fijnd 111,81M (32,614) 79,186 Rmtrki funds Stitch¢s Nejsoll {Jooi (3001 1300) {300) 16001 {600) TOTAL VU]YDS 111,800 133.2141 7#J86 A CUTreDt yeor l2 morttlk8 prioryear 12 month ¢ombffted POSitiOJh18 as tollowry.. Net moverll¢nr in ffiujds A¢ 31.3.24 At 1.4.22 UDMtrlct¢d fundi General fijnd 21,285 71,813 93,098 Re¥trl¢ted fnd Stitch Nei8Oll 31)0 300 13001 {3(K>) 600 (61KJ} TOTAL FUNDS 21,88J 71213 93,098 A current star 12 ll1hB and prior ytar 12 months Gombined nei Ament in fiuth, iDcluded in th# above folloMty' Resowr¢s ¢xpettd¢d Ntiyvem¢Dt JD funds resouTCQS Unr*rtrktd fund% Gcnctai fi]nd 158,786 (80.973} 71,813 kntrlcted fullds Stit¢he8 Nelson {3tx)) (3W) (3001 (31A)I {6001 {600) TOTAL FUNDS 158.786 (87,573) 71,213 Page 12 snmDle & Co.
NO to tbe F¢111 StiittmeRts- comtlDnod fortkn YeAr Eud•d 31 M•reh 2024 RELATED PARTY DJSCLOSURLS Thcre WEre NJ T¢lst¢d p4rfytran4dions forth¢ ended 31 Morch2024. PaE¢ 13
Peftbroke8blrt C•uD5elllDg 5tnq¢¢ Detailed StteJneDt ofFillanclal A¢tivitie¥ for the Year E*d¢il 31 M•r¢b 2024 3J.3.24 31.3.23 INCOME AfiD ENDOWMEi¥f6 Don4On0 and legael Donation8 1,087 44.177 81,779 29,433 45264 111,212 Deposit occounl ini¢r¢st 1,722 588 To¢•1 In¢omlnE reso¥r¢ 46,986 EXPENDITURK CharllAble attltIeS CouTwJlor expefi3r5 TraTnitsg & SUPCTVi8lOrt Telephone Sub8UiPtio 7.543 6,960 797 285 4,316 5.080 1,828 275 15,585 11.499 SPpOrt w•¢• M•nagement InsuTan¢¢ AdmiDiJtratsv¢ Support Adv¢rtising 802 36,124 398 19,580 1,385 36,926 21,363 FInA¢t Bank ¢howB IDform•tton te(hn•logy rr costs 1248 Governance costs Accountancy and le8a] f¢eg 540 288 Totsl resources exp¢n(kd 54,339 33214 N¢t (expendltsreyIDcome 17.3731 78,586 Tbi4 p8R¢ does Dor forn) port of the s[810ry fimancial ststements Page 14 Ashrnole & CD