2023-12-31-accounts

Trustees			H M Gilbert, Chair
			P Hewston, Treasurer
			S Tucker, Trustee
			M McDermott, Trustee
			Dr B John, Trustee
			P Harris, Trustee
			Professor K Lloyd, Trustee
Charity	registered
number			1185996
Registered		office	Chelston House
			Newton Road
			Swansea
			SA3 4BN

29th October 2024

					Unrestricted	Total		Total
					funds	funds		funds
					2023	2023		2022
				Note	E	E		E
Income from:
Donations		and	legacies		300	300		450
Charitable		activities			254,671	254,67'l		294,238
Total income					254,971	254,971		294,688
Expenditure		on:
Raising	funds			6	209,716	209,716		280, 175
Charitable		activities			26,656	26,656		17,025
Total expenditure					236,372	236,372
Net movement		in	funds		18,599	18,599	J
Reconciliation		of	funds:
Total funds	brought		forward		96,395	96,395		98,907
Net movement		in funds			18,599	18,599		(2,512)
Totalfundscarriedforward					114,994	114,994		96 395

							2023		2022
					Note
Fixed assets
Tangible		assets			10		333		554
							333		554
Current	assets
Stocks						190,400		121220
Debtors						12,981		12,189
Cash at	bank and		in hand			6,004		21,998
						209,385		161,407
Creditors:		amounts	falling	due within one
year					13	(40,924)		(65,566)
Net current		assets					168,461		95,841
Total assets less			current	liabilities			168,794		96,395
Provisions		for liabilities					(53,800)
Net assets							114,994		96,395
Total net		assets					114,994		96 395
Charity	funds
Restricted		funds
Unrestricted		funds					"il4,994		96,395
Total funds							114,994		gs 395

Provision	of equipment
Total 2022

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
E		E
254 671 J		294 238
294 238	294 238

			Unrestricted		Total	Total
			funds		funds	funds
			2023		2023	2022
					E	E
Opening	stock		127,220	127,220		102,545
Purchases		and installation	240,431	240,431		280,825
Carriage	and packaging		2,424		2,424	3,304
Closing	stock		(190,400)	(190,400)		(121220)
Telephone			231		231	232
Post and	stationery		234		234
Sundries			226		226	893
Travel			1,851		1,851	720
Advertising			I ,408		1 ,408	7,065
Wages and		salaries	26,091	2	6,091	11,811
Total 2023			209 716	Jg7l6		280, 1 75
Totaj 2022			280 175	280 175

Support	Total	Total
costs	funds	funds
2023	2023	2022
	E	E
26 656 JfiFi6		17,025
17 025	17.025

					Total	Total
					funds	funds
					2023	2022
						E
	Depreciation				221	221
	Rent				6,048	6,048
	Bank charges				7 58	498
	Insurance				1,018	186
	Professional	and consultancy		fees	15,811	7,447
	Governance	costs			2,800	2,625
					26,656	17,025
8,	Independent	examiner's	remuneration
					2023	2022
						E
	Independent	examination			2,800	2,625

						Computer
						equipment
						E
	Cost or valuation
	At I January		2023			885
	At 31 December			2023		885
	Depreciation
	At 1 January	2023
	Charge for the		year
	At 31 December			2023		552
	Net book value
	At :31 December			2023		333
	At 31 December			2022		554
11	Stocks
					2023	2022
					E	E
	Finished goods		and goods for resale		190,400	127.220

								2023		2022
								E
	Due within		one year
	Trade debtors							10,527		11,359
	Prepayments		and accrued		income			2,454		830
							J			12189
13.	Creditors:	Amounts		falling	due within	one year
								2023		2022
								E		E
	Other loans							I I ,000
	Trade creditors							19,808		62,942
	Other taxation		and social security					636
	Accruals	and	deferred	income				9,480		2,624
										65 566
14.	Provisions
										Warranty
										provision
										E
	Additions									53,800
									J

							Balance at
		Balance	at 1				31
		January				Transfers	December
			2023	Income	Expenditure	in/out	2023
				E	[		E
Designated	funds	50,000				(50 000)
General funds		46,395		254,971	(236,372)	50 000	114,994
		96,395		254,971	(236,372)		114,994
Summary	of funds - prior year
							Balance at
				Balance at			31
				j January			December
				2022	lncome	Expenditure	2022
				E	E	E	E
Designated	funds			50,000			50,000
General funds				48,907	294,688	(297,200)	46,395
				98 907	294 688		ge 395