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





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29th October 2024 



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||||||Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2023|2023||2022|
|||||Note|E|E||E|
|Income<br>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<br>|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|





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||||||||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<br>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<br>|funds|||||||||
|Restricted||funds||||||||
|Unrestricted||funds|||||"il4,994||96,395|
|Total funds|||||||114,994||gs  395|



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|Provision<br>|of  equipment|
|---|---|
|Total 2022||



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



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||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|
||||funds||funds|funds|
||||2023||2023|2022|
||||||E|E|
|Opening|stock||127,220|127,220||102,545|
|Purchases<br>||and  installation|240,431|240,431||280,825|
|Carriage|and  packaging||2,424||2,424|3,304|
|Closing<br>|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|||





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



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||||||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<br>|and consultancy||fees|15,811|7,447|
||Governance<br>|costs|||2,800|2,625|
||||||26,656|17,025|
|8,|Independent|examiner's|remuneration||||
||||||2023|2022|
|||||||E|
||Independent<br>|examination|||2,800|2,625|



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





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|||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|||
||Due within<br>||one year||||||||
||Trade debtors|||||||10,527||11,359|
||Prepayments||and  accrued<br>||income|||2,454||830|
||||||||J|||12189|
|13.|Creditors:|Amounts<br>||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<br>|and|deferred|income||||9,480||2,624|
|||||||||||65  566|
|14.|Provisions||||||||||
|||||||||||Warranty|
|||||||||||provision|
|||||||||||E|
||Additions|||||||||53,800|
||||||||||J||





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||||||||Balance<br>at|
|---|---|---|---|---|---|---|---|
|||Balance|at 1||||31|
|||January||||Transfers|December|
||||2023|Income<br>|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<br>|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|



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