##
##
|Trustees|Mr NPatterson||
|---|---|---|
||MrRSmith||
||RevJFGray||
||Mrs E Crawford||
||RevDCRoberts||
||MlsOB Bastille||
||RevLRyder|(Appointed9November2024)|
|Charitynumber|2547l1||
|Principaladdress|32MonkStreet||
||AbelgavennY||
||Monmouthshile||
||United l(ingdom||
||NP7 5NW||
|Indepertdent examitrer|UHYHackelYoung||
||Bradbury House||
||Mission Coutt||
||Newpott||
||Gwent||
||United Kingdom||
||NP2O2DW||
|Banhers|l.{ational WestminsterBanh Plc||
||9HighStreet||
||Abergavenny||
||Monmouthshire||
||UnitedI(ngdom||
||NP75SA||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Urlrestrieted|Urlrestrieted|llestricted|Unrestricted
Total|Unrestricted
Total|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|furtds||funds|funds||
||Notes|2024
$,|2024
c|2024
*,|2023
*"|2023
*,|2fi?,3
*,|
|Incomefront:
Chalitablsactivities
Invesfirents|I
3|34,398
3,912||34,398
3,912|34,827
2,874||34,82"1
2,874|
|'lbtalincome||38,310||3g,310|37,701||37,"101|
|[xpenditureon:
Charitable activities|4|27,653 1,?55||29,408|45,430|1,755|4',1,185|
|Total expenditure||27,653 1,755||29,40&|45,430|1,755|47,185|
|Netgains/(losses)on
invesfinents|9||2,022|2,022|780|4,348|5,128|
|Net income/(exPcnditure)attd
rnovenretttin funds||10,657|267|rc,924|(6,949)|2,593|(4,356)|
|Reconciliationoffunds:
FundbalancesatIJanuarY2024||126,297 14,878||141,175|133,246|12,285|145,531|
|Fundbalancesat31December
2824||t36,g5415,145||152,099|126,297|14,8',18|141,175|
##
##
|||2024||2023||
|---|---|---|---|---|---|
||Notes|*.|f,|i,|s,|
|Fixedassets
Tangibleassets
Investments|1l
12||9,061
72,21i||13,592
70,I 90|
||||81,273||83,782|
|Currentassets
Debtols
Cash atbank and inhand|l3|2,536
71,176||2,351
58,986||
|||73,712||61,33',1||
|Cleditorslamoulrtsfallingduervithinone||||||
|yeat'
Otherseditors|14|2,886||3,944||
||||10,826||57,393|
|Netcurrentassets||||||
|'fotaIassets lesscurrent linbilities|||152,099||141,175|
|The fundsof the charitY
Resficteclincomet'unds
Uruestlictedfunds|15
16||15,145
,:y||14,878
126,297|
||||152,099||14l,l75|
##
##
##
##
##
##
##
##
##
##
##
##
||Incomefront charitable activities|||
|---|---|---|---|
|||Unrestricted
funds
Unrestricted
'
funds||
|||2$24
*.|2023
f|
||Charitsbleincome|34,398|34,827|
||Charitablerental income|||
|3|Investmettts|||
|||2024|?i023|
|||f.|{.|
|||714|6',10|
||Listedfixedassetinvestmettts|1,588|1,555|
||Otherfixedassetinvestments|1,610|649|
||Intet'estreceivable|||
|||3,912|2,874|
||||:|
##
##
##
|Expettditureoncharitable activities||||
|---|---|---|---|
||Charitable|Charitable||
||expeuditure|expenditure||
||2024||2023|
||I||f,|
|Dlrectcosts|9,689||8,553|
|Staffcosts|4,531||4,537|
|Dgpreciationand imPair:rnent|3,861||3,795|
|Rent ratssandwater|i,381||1,506|
|lnsurance|608||551|
|Sundries|5,794||26,220-|
|Repairsandrenewals|31,9|||
|Lightandheat|362||342|
|Telephone|58||98|
|Printingandstationery||||
||?,6,643||45,596|
|Shareofsupportand governancecosts(seenote5)|2,805||1,589|
|Governance||||
||29,408||47,1&5|
|AnalysisbYfund|2-1,653||45,430|
|Unrestlictedfunds|1,755||1,755|
|Restrictedfunds||||
||29,408||47,185|
##
##
##
##
|Net movementin{unds|2024
t|2023
*,|
|---|---|---|
|Thenetrnovetnentin funds isstatedaftercharging/(crediting):|||
|Feespayableforthe independentexaminationof the charity'sfmancialstatements
Depreciationofownedtangible fixedassets|1,817Y|1,556v|
##
|fl durintheyearwas:|||
|---|---|---|
|Theaveragemonthlynumberoempoyees g|ZA24|Z0Z3|
||Number|Number|
||-::||
|Ernployrnentcosts|2024
*,|2423
s|
|Wagesand salaries|9,689
:|8,553|
|Net gains/(losses)on investments|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2024|2023|
||general||||
||g|f,|#.|s|
|Increasei(decrease)inmalketvaiueofinveshnents||2,022|2,022|5,128|
|Fortheyearended3l
December 2023|780|
4,348||5,128|
##
##
##
##
|Iid||
|---|---|
|Tangiblereassets|Freehold|
||landand|
||buildings|
||f,|
|Cost|113,2'14|
|Ai
i.-,.--
'---||
||113,274|
|DepleietinnrndimPairm ent|99,682|
|At IJanunrY202'l|4,531|
|Dryecidimcharyed intheYear||
||104,273|
|Carrrtr:;r-un:
Atl. -.::-:::l'll|9,061|
||t3,5g2|
##
|L2|Fil;;:...:ll";!imentS|||||
|---|---|---|---|---|---|
|||Listed||Unlisted|Total|
|||investmeuts|investmelrts|||
|||s||f,|s,|
||Cmtorvdration
AtIJmuary2fr24&.31December2024|15,834||
54,356|70,190|
||Calr.tl.r;:rx-'llllI
Ai,_'--;-:|15,834||54,356|70,190|
|||15,834||54,356|70,I90|
|13|Debtors|||2024|2fr23|
||Anrouutslallingduervithinoneyear:|||f,|fl|
||Prepaln.el's::rxacciued incorne|||2,536|2,351|
|14|Othercreditorsiallingduervithinoneyear|||2024|2023|
|||||*.|I|
||Accrualsand Ceferredincome|||2,886|3,944|
##
##
|||At1JanuarY
2024|At1JanuarY
2024|llesources
exPended|Gainsand
losses|At31
December
2024|
|---|---|---|---|---|---|---|
||||fl|c|*,|*,|
|Irr
_ --:---
Ll,
-:
C1.;..:.:,1:.:.:::--,rt:ceReselve
-r.--i"i.'.-:r..l::::|||4,348
1,771
8,759|Qe4)
J:9||6,3'.10
7,477
7,298|
||||14,878|'(1,755)|2,022|15,145|
|Pretl:;r"i;rl||At1|JanuarY
2023|Resources
expended|Gaitrs and
losses|At3l
Decembei'
2023|
||||f.|!.|g|f,|
||||||4,348-|4,348|
||||2,06;
70,224|Qe4)
jt'1")||1,771
8,759|
||||12,285|(1,755)|4,348|14,8'18|
##
|||-:::si:as:d|eout|||||||
|---|---|---|---|---|---|---|---|---|---|
||||At|I|JanuarY
?024|Incoming
resourcos|Resources
expended|Gains and
losse's|At31
December
2924|
||||||f,|fl|f,|t,|f,|
|L-...--.|-|--|||126,297|38,310|Q1,653)||136,954|
##
||||||||(Continued)|
|---|---|---|---|---|---|---|---|
|16|Unrestrictedfuntls|||||||
||Previousyear:|At1JanuarY
2023|Incoming
resources|Resources
expended|Gains and
losses||At3l
Decelnber
2023|
|||I|*,|f,||*,|*,|
||Generalfunds|133,246|37,iol|(45,430)||780|126,297|
|l7|Analysisofnetassetsbetrveen|funds||||||
|||||Unrestrictecl|llcstricted||Total|
|||||funds||funds||
|||||2824||2A24|2024|
|||||g||f,|f,|
||At31December201'l:|||286||g,'l'15|9,061|
||Tangibleassets
lnvestmenfs
Current asseli(liariir:ies)|||65,342
70,826||6,3-10|'12,212
'10,826|
|||||136,954||15,145|$2,499|
|||||Unrestricted|Restricted||Total|
|||||funds||fsnds||
|||||2023||2A23|2023|
|||||f||g|*,|
||At31December2023t
Tangibleassets
Investments
Cur'l'entassets/(liabilities)|||3,062
65,842
57,393
126,2,97||10,530
4,348-
14,878|13,592
70,190
57,393,y|