## ## ## ## ## ||||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|