## 

## 

|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||-.2|
|Independent examiner'srePort|-1|
|Statemer.rtoftlnancialactivities|4|
|Balancesheet|5|
|\otestotheaccounts|6-13|





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||Unrestricted|Unrestricted|Restricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||funds||funds|||funds||funds||
||Notes|2023<br>f,||2023<br>t|2023<br>f,||2022<br>.f||2022<br>f,|2022<br>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:<br>':.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<br>":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|
||||||:|





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## 

|-rritableactivities|||
|---|---|---|
||2023|2022|
||f,|f,|
|...:.blerental income|34.82'.7|35,191|
|-,,estments|||
||2023|2022|
||t|f.|
|;it-rredassetinvestments<br>::ttedassetinvestments|670<br>1,555|6t'7<br>t,936|
|r:st l'eceivable|649|178|
||2,874|2,73t|
|:.ritableactivities|||
||2023|2022|
||f|f|
|!=ffcosts|8.553|8,204|
|)epreciationandimpaitment<br>f,.entrates&water<br>:surance|4.531<br>17qi<br>1.506|4,531<br>3.60-1<br>r.530|
|Sxrdries<br>L:pairs&renewals<br>-:lephone<br>?rintingandstationery|551<br>)6))O<br>342<br>98|296<br>_12.079<br>i.l6<br>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<br>December 2022|(780)|(y2||(7,s22)|





## 

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## 

## 

|oftheTaxationofChargeable GainsAct1992 tothe<br>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<br>'f||investments<br>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<br>Iosses<br>f,<br>f,||1January<br>2023<br>f|expended'<br>fsf|<br>gains and31December<br>losses<br>2023||
|Investments||6,742||(6.742)|||4,348|4,348|
|Cyclical|||||||||
|Maintenance|||||||||
|Reserve||,1ig|(29,1)||2,065|(2e4)||t,77||
|NAWRepair<br>Grant|1|1,681|(1.,161)||10,220|(1.461)||8,759|
||20,'782<br>:||(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|