2023-12-31-accounts

Trustees	MrNPatterson
	MrRSmith
	RevJF Gray
	Mrs HSWoodliouse
	RevCanonJRConnellSCP
	MrsECla*,fbrd
	RevDCRoberts
	MrsOBBastille	(Appointedl5August 2023)
Charity number	2547rl
Principaladdress	32MonkStreet
	Abelgavemy'
	Monrnor-rthshire
	UnitedI(ingdom
	NP7 5NW
Independent examiner	UHYHackelYor-rng
	BradburyHouse
	MissionCourt
	Neu'polt
	Grvent
	UnitedKingdom
	NP2O2DW
Bankers	NationalWestrninsterBank Plc
	9HighStleet
	Abergavenny
	Monmouthshire
	UnitedKingdom
	NP75SA

	Page
Trusteesreport
Independent examiner'srePort	-1
Statemer.rtoftlnancialactivities	4
Balancesheet	5
\otestotheaccounts	6-13

	Unrestricted	Unrestricted	Restricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Restricted	Total
		funds		funds			funds		funds
	Notes	2023 f,		2023 t	2023 f,		2022 .f		2022 f,	2022 f
-ifrom:
'::rcrivities	2	34,82"1			34,82'7		35,191			35,191
i:--:s	3	2^814			2^814		2.'731			2,'73r
-,lrllle		3'.7,70t			3'7.'.l01		17q))			31.922.
-:itureon: ':.lctivities	4	45.430		\;755	47.185		51,765		1.755	53,520
:.rrSseS) On	8	780		4.348	5.128		(780)		(6.742)	(1,s22)
'q*rmovementin funds		(6.949)		2.s93	(4.356)		(14.623)		(8.4e7)	(23,t20)
-r-:lalances atIJanuary ":i		133"246		I2.285	145.53I		14'7.869		20J82	168,651
;nnd balances at3l
"c*ember2023-		t26.29'7		14,878	141.175		133.246		12.285	145,531
				:

		2023		2022
	Notes	f	f	f,	f
-r:!etS
i-l:SetS	10		t3.592		r8,123
il:lS	11		70,l90		65,062
			83,782		83,1 85
..:t:lssets
	t2	?lir		2.271
-,rkandinhand		58,986		63,945
		61.337		66,216
'rs: amountsfallingduewithinone
-:irrverdrafts	13			1,088
.litors	t4	3,944		2,782
		3,944		3,870
:1.:aSSetS			57,393		62.346
..setslesscurrent liabilities			':!:		145,53r
tfunds
::lirrtds	15		14,878		12,285
,.:dlirnds			126,297		t33,246
			141,1',75		1,15,531
					:

-rritableactivities
	2023	2022
	f,	f,
...:.blerental income	34.82'.7	35,191
-,,estments
	2023	2022
	t	f.
;it-rredassetinvestments ::ttedassetinvestments	670 1,555	6t'7 t,936
r:st l'eceivable	649	178
	2,874	2,73t
:.ritableactivities
	2023	2022
	f	f
!=ffcosts	8.553	8,204
)epreciationandimpaitment f,.entrates&water :surance	4.531 17qi 1.506	4,531 3.60-1 r.530
Sxrdries L:pairs&renewals -:lephone ?rintingandstationery	551 )6))O 342 98	296 _12.079 i.l6 11
	45.596	50.597
'.,:; ofgovernancecosts(seenote5)	r<ao	2.923
	47.1 85	53.520
rnall'sisbyfund
:estricted f'unds-general	45,.13 0	51,765
,...rrictedfunds	1.755	1,755
	47.i85	53.520

Supportcosts
	Supportcosts	Governance	2023	2022	Basisofallocation
		costs
	f,f		f	f
Independentexamination					Got,ernance
fees		1,556	1,556	t,440
Legalandprof-essional		-1-1	JJ	1.483	Governance
		1,589	1,589	2,923
Anal1,sedbetr.veen
Charitable activities		1,589	1.589	)q)1
				:

Theavelagemonthlynumberofemployees duringtheyearwas:
	2023	2022
	Number	Number
	2	2
Employmentcosts	2023	2022
	f,	t
Wages and salaries	T	Y
Theabove costslelate tocasualr,vages.

	Unrestricted	Restricted	Total	Total
	funds	funds	2023	2022
	general
	f	f	f	c
Increase/(decrease)in market valueofinvestments	780	:1	:'"	(r:u,
Fortheyearended3l December 2022	(780)	(y2		(7,s22)

oftheTaxationofChargeable GainsAct1992 tothe rangiblefixedassets	extent thatthese areappl	iedtoi	ts charitableobjects.	ts charitableobjects.
			Freehortlrandand buildings
				f
Cost
At1January2023				113,274
At31December 2023				t13,274
Depreciation andimpairment
AtIJanuary 2023				95,15I
Depreciationchargedintheyear				4,53r
At31December2023				99,682
Carryingamount
At31December 2023				13.592
At3lDecember2022				i1i
Fixedassetinvestments
	Listed		Unlisted	Total
	investments 'f		investments f.	f
Cost orvaluation
AtIJan:oary2023	15.568		49,494	65,062
Valuationchanges		266	4.862	5,128
At3lDecember 2023	1	5,834	54.356	70,190
Carryingamount
At3lDecember2023	15,834		54.356	70,190
				:
At3lDecernber2022	15,568		49,494	65,062
			:	:

12	Debtors
		2023	2022
	Amountsfallingduewithinoneyear:	I	t
	Prepayments andaccruedincome	2.351	2,271
13	Loans andoverdrafts
		2023	2022
		f.	s
	Bank overdrafts		1,088
	Payablewithinoneyear		1,088
14	Othercreditorsfallingduewithinoneyear
		2023	2022
		f	f
	Accrualsand del-erred	3.944	2,782

	Balance	Balance	ResourcesRevaluations	ResourcesRevaluations	Balanceat	ResourcesRevaluationsBalance at	ResourcesRevaluationsBalance at	ResourcesRevaluationsBalance at
		f,	expended,gainsand Iosses f, f,		1January 2023 f	expended' fsf	gains and31December losses 2023
Investments		6,742		(6.742)			4,348	4,348
Cyclical
Maintenance
Reserve		,1ig	(29,1)		2,065	(2e4)		t,77
NAWRepair Grant	1	1,681	(1.,161)		10,220	(1.461)		8,759
	20,'782 :		(1,755)		12,285	li")

l7	Analysis ofnetassetsbetweenfunds
	Unrestricted						Total
	fund
	2023						2022
	f,		f,	f	f.	f.	f,
	Fr-Lndbalances at31
	December 2023are
	representedby:
	Tangibleassets	I	0.530	13,592	5,838	t2.285	i8,123
	Investments		4.348	'70,190	65,062		65.062
	Current assets/(liabitities)			57,393	62,346		62,346
						12.285	145,531