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|||NOTES|GENERAL|RESTRICTED|TOTAL||
|---|---|---|---|---|---|---|
|||||FUNDS|2023|2022|
|||||8|g||
|INCOMING RESOURCES|||||||
|Membership,<br>Donations<br>and Fund-Raising|||29,378||29,378|83,630|
|Bank Interest and Invesnnent|Income||||||
|TOTAL INCOMING RESOURCES|||29,378||29,378|83,630|
|RESOURCES EXPENDED|||||||
|Oncet Charitable<br>Expenditure|||43,115||43,115|1,286|
|Management<br>and Administration|||638||638|898|
|Governance<br>Costs|||||||
|TOTAL EXPENDITURE|||43,753||43,753|2,184|
|Net Incoming/(Outgoing)<br>resources before transfers|||(14,375)||(14,375)|81,446|
|Gmss Transfers<br>between<br>funds|||||||
|Other recognised<br>gains/losses|||||||
|Total Funds Brought Forwani|||143,792||143,792|62,346|
|TOTAL FUNDS CARRIED FORWARD|||129,417||129,4I7|143,792|





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|||2023|||2022||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Assets|||||||
|CURRENT ASSETS|||||||
|Cash at Bank and In Hand||129,260||143,792|||
|P repayments||157||0|||
|Investments||0||0|||
||||129,417||143 <br>)|792|
|CREDITORS: Amounts|falling||||||
|due within one year|||||||
|NET CURRENT ASSETS|||||||
|TOTAL ASSETSLESS|CURRENT|LIABILITIES|129,417||143,792||
|FUNDS|||||||
|General Fund|||129,417||143,792||
|Designated<br>Fund|||0|||0|
|||f,|129,417||f, 143,792||





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|2)MEMBERSHIP/DONATIONS|2)MEMBERSHIP/DONATIONS|ETC|2023|2022|
|---|---|---|---|---|
|Membership|||26|0|
|Legacies|||14,987|69,211|
|Donations/In|Memory||13,302|14,396|
|Gift Aid|||1,063|23|
||||f29,378|283,630|





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||||2023|2022|
|---|---|---|---|---|
|3)DIRECT CHARITABLE EXPENDITURE|||||
|Wall art Padarn Ward|||1629||
|Bladder Scanner Cadog Ward|||9400||
|Four Chairs Cadog Ward|||3786||
|10Dementia clocks Cadog Ward|||415||
|Bladder Scanner Steffan Ward|||9400||
|Assessment k Treatment<br>Chair Merlin Ward|||5944||
|Ultrasound<br>Shock-wave rnachine||Podiatry Dept.|7221||
|Scanning Probe Medical Day|Unit||4632||
|Christmas<br>Cards for patients|||126|100|
|Various items for Chaplaincy|Department||562|212|
|Televisions for Steffan Ward||||794|
|Remote controls for CDU||||180|
||||643,115|K 1,286|





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|4)MANAGEMENT|&ADMINISTRATION|&ADMINISTRATION|&ADMINISTRATION||2023|2022|
|---|---|---|---|---|---|---|
|Lottery Licence —Carmarthen|||County Council||20|20|
|Membership<br>&Insurance||—Attend||||498|
|Insurance|||||96|0|
|Website Hosting|||||205|62|
|Sundry Expenses|||||92|25|
|Admin Expenses|||||84|38|
|Work to Friends Garden|||||91|175|
|Hire ofmeeting room|||||50|80|
||||||f638|f898|
|5) GOVERNANCE|COSTS||||2023|2022|
|Accountancy|||||0|0|
|Public Notice —AGM|||||0|0|
||||||KO|KO|
|6)FIXEDASSETS||LAND &||FIXTURES FITTINGS||TOTAL|
|||BUILDINGS||~EE|UIPMENT||



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|7)CREDITORS: AMOUNTS FALLI|NG DUE WITHIN|ONE YEAR|||
|---|---|---|---|---|
||||2023|2022|
|Other Creditors|||||
|Bank Account|||||
|8)FUNDS|GENERAL|RESTRICTED|TOTAL||
|At 1 April 2022|143,792||143,792||
|Incoming Resources for the Year|29,378||29,378||
|Outgoing<br>Resources for the Year|(43,753)||(43,753)||
|At 31March 2023|E 129,417||K 129,417||
|REPRESENTED BY:|2023|2022|||
|Tangible Fixed Assets|0|0|||
|Net Current Assets|129,417|143,792|||
||$129,417|f143,792|||



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