2023-03-31-accounts

			Page
Trustees'	annual report
Independent examiner's report to the trustees			10
Statement	of financial	activities
Statement	of financial	position	12
Notes to the financial statements			13

Registered	charity	name	Mixtup
Charity registration		number	1189150
Principal office			11 St. Helen's	Road
			Swansea
			SA1 4AB
The trustees
			Miss M Novak
			A H Atkins
			D Stallard
			J Thomas
			J R Rosenthal
Independent	examiner		Carl West ACA
			144 Walter Road
			Swansea
			SA1 5RW

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note				E
Income and endowments
Donations and	legacies				1,190	110,642	111,832	89.027
Total income					1,190	110,642	111,832	89,027
Expenditure
Expenditure on	charitable		activities			93,056	93,056	58,942
Total expenditure						93,056	93,056	58,942
Net income					1,190	17,586	18.776	30,085
Transfers between		funds			183	(183)
Net movement	in	funds			1,373	17,403	18,776	30,085
Reconciliation	of	funds
Total funds brought		forward			7,079	41,942	49,021	18,935
Total funds carried forward					8,452	59,345	67,797	49,021

				2023	2022
			Note
Current assets
Debtors			10		250
Cash at bank and	in	hand		76,694	56,008
				76,694	56,258
Creditors. amounts		falling due within one year		8,897	7,237
Net current assets				67,797	49,021
Total assets less	current liabilities			67,797	49,021
Net assets				67,797	49,021
Funds ofthe charity
Restricted funds				59,345	41,942
Unrestricted funds				8,452	7,080
Total charity funds			13	67,797	49,022

							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
							E
	Grants
	Table Top Adventures			(CCS	& Moondance)
	Table Top Adventures			(Postcode Lottery)
	Garfield Weston							12,500	12,500
	CIN - Trust Me
	Summer of Fun							2,600	2,600
	Welsh Government		-	WOW
	Swansea Bay Uni Health Trust
	CIN - 2022							36,173	36,173
	National Lottery	- Medium						48,794	48,794
	Table Top —Lottery							9,975	9,975
	Youth Bank							600	600
							1,190	110,642	111,832
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
	Donations
	Donations						122		122
	Grants
	Table Top Adventures			(CCS	& Moondance)			5,082	5,082
	Table Top Adventures			(Postcode Lottery)				10,312	10,312
	Garfield Weston							12,500	12,500
	CIN - Trust Me							250	250
	Summer of Fun							2,000	2,000
	Welsh Government		-	WOW				4,950	4,950
	Swansea Bay Uni		Health Trust					3,831	3,831
	CIN - 2022							23,440	23,440
	National Lottery	- Medium						26,540	26,540
	Table Top - Lottery
	Youth Bank
							122	88,905	89,027
5.	Expenditure on	charitable			activities	by fund type
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2023	Funds	2022
	Activity type 1					90,168	90,168	57,040	57,040
	Support costs					2,888	2,888	1,901	1,902
						93,056	93,056	58,941	58,942

Expenditure	on charitable ac	tivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly Support costs		2023	2022
			F
Activity type Governance	1 costs	90,168	2,888	90,168 2,888	57,040 1,902
		90,168	2,888	93,056	58,942

Independent	examination fees
			2023	2022
Fees payable independent	to the independent examination of the	examiner for: financial statements	852	650

10.	received by the truste Debtors	es.
			2023	2022
	Other debtors			250
11.	Creditors: amounts	falling due within one year
			2023	2022
	Trade creditors		6,911	4,498
	Accruals and deferred	income	852	1,730
	Social security and other taxes		1,134	920
	Other creditors			89
			8,897	7,237

							At
			At			31	March 202
		1	April 2022	Income	Expenditure	Transfers	3
							E
General	funds		7,079	1,190		183	8,452
							At
			At			31	March 202
		1	April 2021	Income	Expenditure	Transfers	2
						C
General	funds		4,505	l22		2.453	7,080
Restricted funds
							At
			At			31	March 202
		1 April 2022		Income	Expenditure	Transfers	3
					E
Children	in Need				1
Chill and	Chat (CCS &
ICF)			275		(211)	(64)
Table Top Adventures
(CCS &	Moondance)		3,709		(2,080)	(1.629)
National	Lottery
Austin Bailey Foundation			701		(500)		201
Table Top Adventures
(Postcode Lottery)			6,024		(5,177)	(847)
Garfield	Weston		11,711	12,500	(14,000)		10,211

13.	Analysis of charitable	funds	(continued)
	CIN —Trust Me		182		(75)	(107)
	Summer of Fun			2,600	(2,600)
	Welsh Government-
	WOW		596		(584)	(12)
	Swansea Bay Uni Health
	Trust		239		(239)
	CIN - 2022		5,831	36,173	(27,313)		14,691
	National Lottery-
	Medium		12,674	48,794	(37,704)		23,764
	Table Top —Lottery- desc in a/cs			9,975	(1,974)	2,476	10,477
	Youth Bank - desc in
	a/cs			600	(600)
			41,942	110,642	(93,056)	(183)	59,345
							At
			At			31	March 202
		1	April 2021	Income	Expenditure	Transfers	2
						E
	Children in Need		4,813		(436)	(4,377)
	Chill and Chat (CCS &
	ICF)		350		(75)		275
	Table Top Adventures (CCS & Moondance)		3,700	5,082	(5,073)		3,709
	National Lottery		4,.866		(6,932)	2,066
	Austin Bailey Foundation		701				701
	Table Top Adventures
	(Postcode Lottery)			10,312	(4,288)		6,024
	Garfield Weston			12,500	(789)		11,711
	CIN - Trust Me			250	(68)		182
	Summer of Fun			2,000	(1,859)	(141)
	Welsh Government-
	WOW			4,950	(4,354)		596
	Swansea Bay Uni Health
	Trust			3,831	(3,592)		239
	GIN —2022			23,440	(17,609)		5,831
	National Lottery-
	Medium			26,540	(13,866)		12,674
	Table Top —Lottery-
	desc in a/cs
	Youth Bank - desc in
	a/cs
			14,430	88,905	(58,941)	(2,452)	41,942

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2023
Current assets		8,452	68,242	76,694
Creditors less than	1 year		(8,897)	(8,897)
Net assets		8,452	59,345	67,797
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			P
Current assets		8,471	47,787	56,258
Creditors less than	1 year		(7,237)	(7,237)
Net assets		8,471	40,550	49,021