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|Registered|Charity:|Charity:||243968||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity Name||dk Address:||PenCare||||||
|||||PO Box2526||||||
|||||Cardiff||||||
|||||CF23 OGU||||||
|Trustees (Management|||Committee):|||||||
|||||Mrs JCotsen (Chair)||||||
|||||Mrs LCawston||||||
|||||Mr L Kahn||||||
|||||Mrs RLevene||||||
|||||Mr JMinkes||||||
|||||Mr P Stewart||||||
|||||Mrs J Whitten||||||
|||||DrR Whitten||||||
|Life Governors:||||Mr CN Harris||||||
|||||Prof. P DJWeitzman||||||
|Independent|Examiners:|||Hodge Bakshi
Chartered
Accountants|||4Registered Auditors|||
|||||Churchgate
House||||||
|||||3 Church Road||||||
|||||Whitchurch||||||
|||||Cardiff||||||
|||||CF42DX||||||
|Bankers:||||Lloyds Bank Ltd||||||
|||||31 Queen St||||||
|||||Cardiff, CF102AG||||||
|Investment|Bankers:|||CCLA Investment||Management||Ltd||
|||||One Angel Lane||||||
|||||London||||||
|||||EC4R 3AB||||||
|||||EdenTree Investment|||Management||Ltd|
|||||Monument
Place||||||
|||||24 Monument|Street|||||
|||||London||||||
|||||EC3R 8AJ||||||
|Administrator||||Mr P Evans||||||
|||||Page 2||||||
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||||||Unrestricted
Funds|Total|year ended|
|---|---|---|---|---|---|---|---|
||||||Undesignated||31 March 2022|
|||||Notes||g||
|Incoming||||||||
|Donations|||||2,500|2,500|500|
|Income from charitable|||activities||||86|
|Investment
income|||||129,964|129,964|126,351|
|Total income|||||132,464|132,464|126,937|
|Expenditure||||||||
|Charitable
activities|||||143,467|143,467|102,151|
|Total Expenditure|||||143,467|143,467|102,151|
|Net (expenditure)/|income and net|||||||
|movement
in funds||before gains and||||||
|losses on investments|||||-11,003|-11,003|24,786|
|Net (loss) / gain on|investments||||-259,600|-259,600|284,608|
|Net movement
in funds|||for the year||-270,603|-270,603|309,394|
|Reconciliar/on
offunds||||||||
|Total funds brought||forward|||4,262,988|4,262,988|3,953,594|
|Total funds carried||forward||12|3,992,385|3,992,385|4,262,988|
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|BAL13rNCE SHEET||||||||
|---|---|---|---|---|---|---|---|
||||As at|||As at||
|||31March
f|||2023
f|31March|2022f|
||Notes|||||||
|FIXEDASSETS=||||||||
|Heritage Assets|7|||||||
|Social mvcstment|8|350,000||||350,000||
|Investment
portfolio|8|3 568,457||||3 828657||
|CURRENT ASSETS||||3818,457||4,178,057||
|Debtors|9|318158||||30Sr46||
|Cash at bank and m hmd||56,799||||69,121||
|||88,757||||100,067||
|CREDITORSr||||||||
|Amounts
falling due||||||||
|within one year|10|14,829||||15136||
|NET CURRENT ASSETS|||||73,928||84+31|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES 2||||63.992285||642626'S8||
|THE FUNDS OFTHE CHARITY|12|||||||
|Unrestricted
Funds||||||||
|General Reserves||||3,~85||4462,988||
|TOTAL CHARITY FUNDS||||53392285||f4462,988||
|Approved
by the Board ofTrustees 7 September||2023|and|signed on its||behalf by||
|Mrs.ICOTSEN (Chair ofTrustees)||||||||
|Mr3' STEWART (Trustee)||||||||
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|INCOME||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrestricted||year ended||period ended||
||||||||funds|31-Mar-2023||31-Mar-2022||
|Donations|||||||f||f,|||
|Donations|and legacies||||||2,500||2,500||500|
||||||||2,500||2,500||500|
|Charitable|activities|||||||||||
|Misc. income|||||||||||86|
||||||||||||86|
|The Trust|benefits|greatly|from|the||involvement
and||enthusiastic||support of its||
|many
volunteers,||details of|which||are given||in our annual||report.|In accordance||
|with FRS|102 and the Charities|||SORP (FRS|||102), the economic|||contribution|of|
|general volunteers||is not recognised|||in|the accounts.||||||
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|||Basis of|Charitable|Governance|year ended|year elided|
|---|---|---|---|---|---|---|
|||allocation|activities||31March 2023|31March 2022|
|Travel &Subsistence||actual|8,014||8,014|6,568|
|Insurance s||actual|783|1,925|2,708|2/21|
|Pen friends costs||actual|300||300|210|
|Sundries||actual|1,290|1,144|2,434|1,238|
|Administration|costs|actual||13,791|13,791|11,384|
|Printing &Stationery||actual|324|1,296|1,620|1,126|
|Storage||actual||3,543|3,543|3,175|
|Cultural
Expenditure||actual|15||15|15|
|Grants made||actual|61,521||61,521|38,845|
|Residents catering|||||||
|payments||actual|15,775||15,775|15,902|
|Residents
top|up||||||
|payments||actual|30,116||30,116|17,987|
|Legal Fees &|||||||
|professional
Fees||actual||350|350|350|
|Accountancy|Fees|actual||3,280|3,280|3,130|
||||118,138|25,329|143,467|102,151|
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|year ended|year ended|
|---|---|
|31March 2023|31 March 2022|
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||||year ended|year ended|
|---|---|---|---|---|
||||31March 2023|31March 2022|
|General|Deposit Interest||34|I|
|Dividend|distributions|received from|||
|investments|||129,930|126,350|
||||129,964|126,351|
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|The operating|deficit (2022: surplus)|deficit (2022: surplus)|is stated after charging:||
|---|---|---|---|---|
||||year ended|year ended|
||||31March 2023|31 March 2022|
|Independent|examiners|remuneration|3,280|3,130|
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||investments|
|---|---|
|Valuation||
|at I April 2022|3,828,057|
|decrease in valuation|-259,600|
|as at 31March 2023|3,568,457|
|Valuation||
|At 31March 2023|f3,568,457|
|At 31 March 2022|83,828,057|
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|Cost or va|luation
at 31March 2023 is|represented
by;||
|---|---|---|---|
||||Listed|
||||investments|
||||f|
|Valuation|in 2023||f3,568,457|
|Social Investment:||as at||
|||31March 2023|31March 2022|
|Cost||||
|Programme|related investment|330,000|350,000|
|9|DEBTORS:AMOUNTS FALLING|as at||
|---|---|---|---|
||DUE WITHIN ONK YEAR|31March 2023|31March 2022|
||Other debtors|31,958|30,946|
|||31,958|30,946|
|10|CREDITORS: AMOUNTS FALLING|as at||
||DUE WITHIN ONE YEAR|31March 2023|31March 2022|
||Accruals|14,829|15,136|
|||14,829|15,136|
|11|ANALYSIS|OFNET ASSETS BETWEEN|OFNET ASSETS BETWEEN|FUNDS||
|---|---|---|---|---|---|
||||Investments|Net current||
|||||assets|Total|
||Unrestricted|Funds|3,918,457|73,928|3,992,385|
||||3,918,457|73,928|3,992,385|
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|||Year ended|Year ended|
|---|---|---|---|
|||31March 2024|31March 2023|
|Third party fee|top up|34,840|36,396|
|Catering Facilities||0|17,640|
|Jewish Cultural|expenses|0|600|
|||34,840|54,636|
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|FOR THE YE|AR EN|DED 31MARCH|2023|||||
|---|---|---|---|---|---|---|---|
||||y|dM|~dR|||
||||31March|2023|31March|2022||
|Income:||||||||
|Donations|||500||500|||
|Legacy|||2,000|||||
|Misc. Income|||||86|||
|||||2,500|||586|
|Other income:||||||||
|Deposit account|interest||34|||||
|Dividend
distributions||received Irom||||||
|investments|||129,930||126,350|||
|||||129,964||126,351||
|||||132,464||126,937||
|Expenditure:||||||||
|Administration|costs||13,791||11,384|||
|Printing & Stationery|||1,620||1,126|||
|Storage|||3,543||3,175|||
|Travel &Subsistence|||8,014||6,568|||
|Insurance|||2,708||2,221|||
|Accountancy
fees|||3,280||3,130|||
|Legal and professional||fees|350||350|||
|Sundries|||2,434||1,238|||
|Pen Friends Expenditure|||300||210|||
|Cultural
expenses|||15||15|||
|Grants payments|||61,521||38,845|||
|Residents catering payments|||15,775||15,902|||
|Residents top up and respite payments|||30,116||17,987|||
|||||143,467||102,151||
|NET (DEFICIT)/SURPLUS||||-11,003||24,786||