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2023-08-31-accounts

Trustees’ Annual Report for the period

From 08/08/22 Period start date To 31/08/23 Period end date

Charity name: CA Wales Area

Charity registration number: 1199997

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 THE RELIEF OF SICKNESS AND THE
PRESERVATION OF GOOD HEALTH OF
PEOPLE WHO ARE ADDICTED TO
COCAINE AND/OR OTHER MIND-
ALTERING SUBSTANCESIN WALES
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
A fellowship of men and women that
share their experience, strength and
hope to help each other recover from
drug addiction. Members gather in
meetings to share the 12 step process
of recovery from addiction, and provide
1 to 1 support. There are no
restrictions on membership other than
a person having a desire to stop using
Cocaine and all other mind altering
substances.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by

volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Consistently supported the running of 12
step recovery meetings across Wales.
Running of campaigns such as cashpoint
advertisements, billboards and postering
across the country.
Hosting of Cocaine Anonymous 2023
European Convention.
Volunteering for CAUK helpline.
Reinstatement of 12 step recovery meetings
in prisons across the country following
COVID.
Supported the ongoing sobriety of hundreds
of recovering addicts, providing structure
and guidance on the principles and traditions
of the 12 step fellowship.

Additional information (optional)

You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 £18,468.35
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 April each year all funds from Area Main
Account above our prudent reserve are
donated to CA world. Funds kept in sub
accounts are the responsibility of the various
committees to manage as trusted servants.
£4,389.68 in FEC account is to be forwarded
to the next Area to host the European
Convention. Seed money of £4,000 held in
Area main account for the purpose of the
next Welsh Convention.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Cocaine Anonymous Area Service
Manual
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Committee voted that trustees should be
the World Delegate (representative at
world conference), Treasurer and Area
Committee Chair
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures
adopted for the induction and
training of trustees
Para 1.51 Sobriety requirements for putting self
forward for potions
Voted in through Area Service Committee
based on experience in previous
positions and suitability to role
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 CA Wales Area’s actions are informed by
the votes of committee members which
include a “Group Service Representative”
from each meeting across Wales who
carry the conscience of their home
groups.
CA Wales Area follow guidelines set by
CA World Service Committee.
Relationship with any related
parties
Para 1.51 We have no affiliation with outside
organisations.
CA’s 12 steps are reproduced with
permission from Alcoholics Anonymous.
Other

Reference and Administrative details

Charity name CA Wales Area
Other name the charity uses
Registered charity number 1199997
Charity’s principal address 6 Fitzhamon Close, Cowbridge, CF71 7GG

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Julian Hopkins
Rhian Gritten
Daniel Miles

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets £4,389.68 in FEC account is to be forwarded to the next held in this capacity Area to host the European Convention. Name and objects of the This will be another CA Area within the European region charity on whose behalf the who follow the same structure and principles as CA Wales assets are held and how this falls within the custodian charity’s objects Details of arrangements for Money held in separate sub account with transparency for safe custody and it’s purpose. segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

CA Wales Area No (if any) Receipts and payments accounts CC16a 8/8/2022 8/31/2023 To

For the period from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Seed Fund & Donations
9,250
35,524
Fundraisers
9,971
-
-
-
-
-
54,746
-
-
Sub total -
Total receipts 54,746
A3 Payments
Hotels
25,644
Decorations and Merchandise
1,994
Registrations
785
Entertainments
955
Programming
75
Audio Visual
5,819
Refunds
1,319
-
-
Sub total 36,591
-
-
Sub total -
Total payments 36,591
Net of receipts/(payments) 18,154
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end 18,154
Unrestricted
funds
to the nearest £
Registrations/Banquets and Convention
Income
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
9,250
35,524
9,971
-
-
-
-
-
54,746
-
-
-
54,746
25,644
1,994
785
955
75
5,819
1,319
-
-
36,591
-
-
-
36,591
18,154
-
-
18,154
Last year
to the nearest £
-
-
-
-
-
-
-
-
-
9,250 -
35,524 -
9,971 -
- -
- -
- -
- -
- -
54,746 -
-
-
-
-
- -
- -
- 54,746 -
-
-
-
-
-
-
-
-
-
-
25,644 -
1,994 -
785 -
955 -
75 -
5,819 -
1,319 -
- -
- -
36,591 -
-
-
-
-
-
- -
- 36,591 -
- -
-
-
-
18,154 -
- - -
- - -
- 18,154 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Barclays Wales Area
Barclays Public Information
Barclays Unity
Barclays Hospitals & Institutions
Barclays Literature
Barclays White Tin
Barclays Delegate
Barclays FEC
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
6,614
2,202
483
789
470
320
3,149
4,390
-
-
18,417
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-

- Signed by one or two trustees on Date of behalf of all the trustees Signature Print Name approval

CA Wales Area

31 August 2023 31 August 2023
Charity no.: 1199997 Company no.:

I report to the charity trustees on my examination of the accounts of the above charity for the year ended 31 August 2023

As the charity’s trustees of the Charity, you are responsible for the preparation of

the accounts in accordance with the requirements of the Charity Act 2011 (“the 2011 Act”).

I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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18 December 2023
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