## 

## 

## 

## 



## 


## 

||SORP||
|---|---|---|
||reference||
|AchievementsagainstobjectivessetPara1.41||The achievementsareinline with theset|
|||objectives|
|PerformanceoffundraisingactivitiesPara1.41||Fundraisingfortheperiodmettheobjectives|
|againstobjectivesset||setfortheperiod.|
|Investmentperformanceagainst|Para1.41|Inveslment performance has been adequate|
|objectives|||
|Other|||
|||NIA|





## 

||SORP||
|---|---|---|
||reference||
|Reviewotthechaity'stnanial<br>positionattheendofheperiod|Para1.21|Thecharitiesfinancialpositionissirongal<br>theendofthisperiodwithfurthergrant<br>paymerntssecured|
|Statementexplaningthepolcylo|Pata1.22|Reserves areoniyheldforlhe purposeol|
|holdingteservesstatingwhythey<br>are held||securingfutureactivitiestoenablethe<br>achievementofthecharitiesobjeclives.|
|Amountofreservesheld|Para 1.22|£1641 at theendof the period|
|Reasonsforholdingzeroreserves|Para1.22||
|||NIA|
|Detailsoffundmateriallyindeficit|Para1.24||
|||NIA|
|Explanationofanyuncertainties|Para 1.23||
|aboutthecharitycontinuingasa||NIA|
|goingconcern|||



## 

||SORP||
|---|---|---|
||reference||
|Thecharity'sprincipalsourcesof<br>funds(includinganyfundraising)|Para1.47|Grantsanddonations|
|Investmentpolicyandobjectives|Para 1,46|NIA|
|includinganysocialinvestment|||
|policyadopted|||
|Adescriptionoftheprincipalrisks<br>facingthecharity|Para 1.46|Relianceongrants|
|Other|||
|||NIA|





## 

|Descriptionofcharity'strusts:|sORP||
|---|---|---|
||reference||
|Iypeofgoverningdocument|Para 1.25|Constilution|
|(trustdeed,royalcharte)|||
|Howisthecharityconstituted?|Para1.25||
|||CIO|
|(egunincorporatedassociation,CIO)|||
|detailsofanyconstitutional<br>Trusteeselectionmethodsincluding|Para1.25|Noprovisionsfortrustee selection other<br>than minimum of three trustees|
|provisionse.g.electiontopost|||
|ornameofanypersonorbody<br>entitledtoappointoneormore|||
|trustees|||



## 

||SORP||
|---|---|---|
||reference||
|Policiesandproceduresadoptedfor<br>theinductionandtrainingoftrustees|Para1.51||Includes;purposes &ainsofproject,roles&<br>|responsibilities,governingdocument,policies&<br>procedures,DBSchecks&safeguardingtraining.|
|Thecharity'sorganisationalstructure|Para1.51|Trustees,Director& Therapist.Wehavenetwork|
|andanywidernetworkwithwhich<br>thecharityworks||ofreferrersincludingNHSdepartmentsand<br>PowysAssociationofVoluntaryOrganisations.|
|Relationshipwithanyrelatedparties|Para1.51||
|||NIA|
|Other||NIA|





## 

## 

|||
|---|---|
|Charityname|FLORACU|
|Othernametheharityuses|NIA|
|Registeredchanitynumber|1190020|
|Charity'sprincipaladdress|CefnGafros|
||Erwood|
||BuilthWells|
||POwys<br>LD23TX|



||Trusteename|office(ifany)|Dates actedifnotfor|Nameofperson(or|
|---|---|---|---|---|
||||wholeyear|body)entitledtoappoint<br>trustee(ifany)|
|1|DrPaul Metcalfe|Chair|up to October 2023||
|2|JamesLuckhurst||||
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||





## 

|Trustee|name|Datesactedifnotforwhole|
|---|---|---|
|||year|
|NIA|||





## 

## 

|Type|ofadviser|Name|Address|
|---|---|---|---|
|Clinical|Psychologist||DrVCheasleyRau||




## 

## 



## 




||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
|Income|||||
|Income and Endowments|||||
|IncomefromDonatonsandLegacies|||||
|Donations|405.47|||405.47|
|GrantsNonRecurring|10.00|16.910.77||16,920.77|
|InvestmentIncome|8.76|||.76|
|TotalIncome|424.23|16,910.77|0,00|17,335.00|
|Expenses|||||
|Expenditure|||||
|Capitalexpenditure||1,507.61||1,507.61|
|Charitable Activities|||||
|CharityManagement&Administration|160.15|60.00||220.15|
|Accountingcharges||217.68||217.68|
|BankCharges||60.00||60.00|
|ConsultancySupervision|330.00|180.00||510.00|
|IncomeTaxPaidonBehalfofEmployee|219.60|1,002.17||1,221.77|
|Insurance||448.31||448.31|
|CharityrunningCosts|||||
|CraftSupplies|49.57|452.39||501.96|
|Nurserysupplies|85.42|37,12||122.54|
|Officesupplies|20.99|||20.99|
|Food&drink|30.00|||30,00|
|PPE||21.60||21,60|
|Trainingcourses||434.80||434.80|
|Transport|140.00|||140.00|
|EmployeeCosts||17,800.54||17.800.54|
|TotalExpenses|1,035.73|22,222.22|0.00|23,257.95|
|NetResourceMovement|-611.50|-5,311.45|0.00|-5,922.95|
|Net Movement inFunds|-611.50|-5.311.45|0.00|-5,922.95|
|TotalFundsBroughtForward|2,688.85|-406.80|0.00|2,282.05|
|TotalFundsCarried Forward|2,077.35|-5,718.25|0.00|-3,640.90|