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30 October 2023
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|||||2 0 2 3|2 0 2 2|
|---|---|---|---|---|---|
|||||U n r e s t r i c t e d|To t a l|
|||||f u n d s|f u n d s|
||||N o t e s|£|£|
|I N C O M E
A N D
E N D O W|M E N T S|F R O M||||
|C h a r i t a b l e a c t i v i t i e s||||||
|Providing accommodation||||||
|||||16,854|15,188|
|I n v e s t m e n t i n c o m e|||2|36,305|3 4 , 3 1 7
1|
|T o t a l||||5 3 , 1 5 9|49,505|
|E X P E N D I T U R E
O N||||||
|C h a r i t a b l e a c t i v i t i e s||||||
|Providing accommodation||||||
|||||35,774|39,174|
|Net gains/(losses) on investments||||105,603|(151,218)|
|N E T I N C O M E / ( E X P E N D I T U R E )||||122,988|(140,887)|
|Other recognised gains/(Iosses)||||||
|Gains on revaluation of fxed assets||||145,000||
|N e t m o v e m e n t i n f u n d s||||267,988|(140,887)|
|R E C O N C I L I A T I O N
O F|F U N D S|||||
|Total funds brought forward||||1,935,277|2,076,164|
|T O T A L
F U N D S
C A R R I|E D
F O R|W A R D||2,203,265|1,935,277|
##
##
|||2 0 2 3|2 0 2 2|
|---|---|---|---|
|||U n r e s t r i c t e d|T o t a l|
|||f u n d s|f u n d s|
||N o t e s|£|£|
|F I X E D A S S E T S||||
|Tangible assets|6|370,000|350,000|
|I n v e s t m e n t s||||
|I n v e s t m e n t s|7|1,254,829|1,149,225|
|Investment property|8|500,000|3 7 5 , 0 0 0
>|
|||2,124,829|1,874,225|
|C U R R E N T A S S E T S||||
|D e b t o r s|9|15,536|8,932|
|Cash at bank||90,700|77,992|
|||106,236|86,924|
|C R E D I T O R S||||
|Amounts falling due within one year|1 0|(27,800)|(25,872)|
|N E T
C U R R E N T A S S E T S||78,436|61,052|
|T O T A L A S S E T S L E S S C U R R E N T||||
|L I A B I L I T I E S||2,203,265|1,935,277|
|N E T A S S E T S||2,203,265|1,935,277|
|F U N D S|11|||
|U n r e s t r i c t e d f u n d s||2,203,265|1,935,277|
|T O T A L
F U N D S||2,203,265|1,935,277|
##
##
##
##
##
##
##
##
##
##
##
##
##
|N V E S T M E N T
I N C O M E|||
|---|---|---|
||2 0 2 3|2 0 2 2|
||£|£|
|C O I F I n t e r e s t|1,856|1|
|D i v i d e n d s|34,449|3 4 , 3 1 6
1|
||36,305|34,317|
##
##
##
##
|||||U n r e s t r i c t e d|
|---|---|---|---|---|
|||||f u n d s|
|||||£|
|I N C O M E
A N D
E N D O W||M E N T S|F R O M||
|C h a r i t a b l e a c t i v i t i e s|||||
|Providing accommodation|||||
|||||15,188|
|I n v e s t m e n t i n c o m e||||34,317|
|T o t a l||||49,505|
|E X P E N D I T U R E
O N|||||
|C h a r i t a b l e a c t i v i t i e s|||||
|Providing accommodation|||||
|||||39,174|
|Net gains/(losses) on|investments|||(151,218)|
|N E T I N C O M E / ( E X P E N D I T U R E )||||(140,887)|
|R E C O N C I L I A T I O N|O F|F U N D S|||
|Total funds brought forward||||2,076,164|
##
|5|.|C O M PA R AT|C O M PA R AT|I V E S F O R T H E|S TAT E M E N T O F F I N A N C I A L A C T I V I T I E S - c o n t i n u e d||
|---|---|---|---|---|---|---|
|||||||U n r e s t r i c t e d|
|||||||f u n d s|
|||||||£|
|||T O T A|L
F U N D S
C A R R I E D||F O R W A R D|1,935,277|
|6.||T A N G I B L E||F I X E D A S S E T S|||
|||||||F r e e h o l d|
|||||||land &|
|||||||buildings|
|||||||£|
|||C O S T|
O R|V A L U A T I O N|||
|||At 1January||2023||350,000|
|||R e v a l u a t i o n s||||2 0 , 0 0 0
2|
|||At 31|December 2023|||370,000|
|||N E T|B O O K|V A L U E|||
|||At 31|December 2023|||370,000|
|||At 31|December 2022|||3 5 0 . 0 0 0
2|
|Current year valuation is represented by:|||
|---|---|---|
||F r e e h o l d l a n d &||
||buildings|T o t a l|
|R e v a l u a t i o n|195,394|195,394|
|C o s t|174,606|174,606|
||370,000|370,000|
##
|||C O I F|
|---|---|---|
|||c h a r i t i e s|
|||i n v e s t m e n t|
|||f u n d|
|||£|
|M A R K E T|V A L U E||
|At 1January|2023|1,149,226|
|Movement in|year|105,603|
|At 31 December 2023||1,254,829|
|N E T
B O O K|
V A L U E||
|At 31 December 2023||1,254,829|
|At 31 December 2022||1,149,226|
##
##
##
|||£|
|---|---|---|
|F A I R|
V A L U E||
|At 1January 2023||375,000|
|R e v a l|u a t i o n|125,000|
|At 31|December 2023|500,000|
|N E T|B O O K
V A L L E||
|At 31|December 2023|500,000|
|At 31|December 2022|3 7 5 . 0 0 0
1|
|Current year valuation is represented by;|||
|---|---|---|
||I n v e s t m e n t||
||property|T o t a l|
|R e v a l u a t i o n|404,874|404,874|
|C o s t|95,126|95,126|
||500,000|5 0 0 , 0 0 0|
##
||2 0 2 3|2 0 2 2|
|---|---|---|
||£|£|
|D e b t o r s|12,187|7,600|
|Other debtors|1,817||
|Prepayments|1,532|1,332|
||15,536|8,932|
##
##
|10.|C R E D I T O R S :|C R E D I T O R S :|C R E D I T O R S :|A|M O U N T S|F A L L I N G|D U E|W I T H I N|O N E|Y E A R||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2 0 2 3|2 0 2 2|
|||||||||||||£|£|
||Other creditors|||||||||||27,800|25,872|
|1 1 .|M O V E M E N T||I N||F U N D S|||||||||
|||||||||||||N e t||
|||||||||||||m o v e m e n t|A t|
|||||||||||A t|1 . 1 . 2 3|i n f u n d s|3 1 . 1 2 . 2 3|
||||||||||||£|£|£|
||U n r e s t r i c t e d||f u n d s|||||||||||
||General|fund||||||||1,759,883||267,988|2,027,871|
||Property Revaluation Reserve|||||||||175394|||175,394|
|||||||||||1,935,277||267,988|2,203,265|
||T O T A L|F U N D S||||||||1,935,277||267,988|2,203,265|
|||Incoming|R e s o u r c e s|Gains and|M o v e m e n t|
|---|---|---|---|---|---|
|||r e s o u r c e s|expended|losses|in funds|
|||£|£|£|£|
|U n r e s t r i c t e d f u n d s||||||
|General|fund|53,159|(35,774)|250,603|267,988|
|T O T A L|F U N D S|53,159|(35,774)|250,603|267,988|
|Comparatives for movement in funds||||||
|||||N e t||
|||||m o v e m e n t|A t|
||||A t 1 . 1 . 2 2|i n f u n d s|3 1 . 1 2 . 2 2|
||||£|£|£|
|U n r e s t r i c t e d f u n d s||||||
|General|fund||1,900,770|(140,887)|1,759,883|
|Property|Revaluation Reserve||175,394||175,394|
||||2,076,164|(140,887)|1,935,277|
|T O T A L|F U N D S||2,076,164|(140,887)|1,935,277|
##
##
|||Incoming|R e s o u r c e s|Gains and|M o v e m e n t|
|---|---|---|---|---|---|
|||r e s o u r c e s|expended|losses|i n f u n d s|
|||£|£|£|£|
|U n r e s t r i c t e d f u n d s||||||
|General|fund|49,505|(39,174)|(151,218)|(140,887)|
|T O T A L|F U N D S|49,505|(39,174)|(151,218)|(140,887)|
|||N e t||
|---|---|---|---|
|||m o v e m e n t|A t|
||A t 1 . 1 . 2 2|in funds|3 1 . 1 2 . 2 3|
||£|£|£|
|U n r e s t r i c t e d f u n d s||||
|G e n e r a l f u n d|1,900,770|127,101|2,027,871|
|Property Revaluation Reserve|175,394||175,394|
||2,076,164|127,101|2,203,265|
|T O T A L
F U N D S|2,076,164|127,101|2,203,265|
|||Incoming|R e s o u r c e s|Gains and|M o v e m e n t|
|---|---|---|---|---|---|
|||r e s o u r c e s|expended|losses|in funds|
|||£|£|£|£|
|U n r e s t r i c t e d f u n d s||||||
|General|fund|102,664|(74,948)|99,385|127,101|
|T O T A L|F U N D S|102,664|(74,948)|99,385|127,101|
##
##
##
|||2023|2 0 2 2|
|---|---|---|---|
|||U n r e s t r i c t e d|T o t a l|
|||f u n d s|f u n d s|
|||£|£|
|I N C O M E
A N D|E N D O W M E N T S|||
|I n v e s t m e n t i n c o m|e|||
|COIF Interest||1,856|1|
|D i v i d e n d s||34,449|34,316|
|||36,305|34,317|
|C h a r i t a b l e a c t i v i t i e s||||
|A l m s h o u s e s - c o n t r i b u t i o n s||6,321|5,054|
|Rent Bryn Eryr Isaf||10,500|10,100|
|Way leave||3 3|3 4|
|||16,854|15,188|
|Total incoming resources||53,159|49,505|
|E X P E N D I T U R E||||
|C h a r i t a b l e a c t i v i t i e s||||
|Empty fats costs||1,284|1,178|
|I n s u r a n c e||2,864|3,361|
|D B F - O f f c e c o s t s||24,224|23,070|
|M a i n t e n a n c e A l m s|h o u s e s|1,806|8,296|
|Maintenance Bryn|Eryr Isaf|3 0 0||
|Professional fees||2,932|1,275|
|Subscriptions||4 2 0|1 4 6|
|||33,830|37,326|
|Support costs||||
|G o v e r n a n c e c o s t|s|||
|Independent examiners' remuneration||1,944|1,848|
|Total resources expended||35,774|39,174|
|Net income/(expenditure) before gains and losses||17,385|10,331|
|Unrealised gains/(losses) on fxed asset investments||105,603|(151,218)|
|Net income/(expenditure)||122,988|(140,887)|