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|---|---|---|
|Trustees report||1-3|
|Statement oftrustees|responsibilities||
|Independent
examiner's
report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|8- 14|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes||6|
|Investments||3|97,323|125,717|
|L5tt~ni ~0,|||||
|Raising funds||4|29,700|30,598|
|Charitable
activities||5|130,161|122,630|
|Total resources expended|||159,861|153,228|
|Net gains/(losses)|on investments|10|875,557|(474,437)|
|Net movement
in|funds||813,019|(501,948)|
|Fund balances at 6April 2020|||3,729,747|4,231,695|
|Fund balances at|5April 2021||4,542,766|3,729,747|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||8||
|Fixed assets|||||||||
|Investments||||||4,514,828||3,738,985|
|Current assets|||||||||
|Cash at bank|and|in hand|||41,003||4,332||
|Creditors: amounts|||falling due within|13|||||
|one year|||||(13,065)||(13,570)||
|Net current assets/(liabilities)||||||27,938||(9,238)|
|Total assets|less|current liabilities||||4,542,766||3,729,747|
|Funds ofthe Charity|||||||||
|Unrestricted|funds|||||4,542,766||3,729,747|
|||||||4,542,766||3,729,747|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||8|5|
||Income from||listed investments|97,320|125,711|
||Interest receivable|||3|6|
|||||97,323|125,717|
|4|Raising funds|||||
|||||Unrestricted|unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||F|8|
||Stockbroker||Fees|29,700|30,598|
|||||29,700|30,598|
|5|Charitable|activities||||
|||||2021|2020|
|||||6||
||Other expenditure|||1||
||Donations|payable (see note 6)||124,250|116,750|
||Governance||costs (see note 7)|5,910|5,880|
|||||130,161|122,630|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||5|
|2 Wish Upon AStar||||||2,000|
|Alzheimer's
Research|UK||||2,000|2,000|
|The Army Benevolent|Fund||||5,000|5,000|
|UWC Atlantic College|||||8,000|8,000|
|Barnardo's|||||5,000|5,000|
|Bath Insitute of Medical Engineering|||||2,500|2,500|
|Bloodwise|||||2,000|2,000|
|British DeafAssocation|||||2,000|2,000|
|British Heart Foundation|||||4,000|4,000|
|British Scoliosis Research|||Foundation||2,000|2,000|
|Cancer Research Wales|||||6,000|6,000|
|Cardiff &Vale Health|Charity||||3,000||
|Cardiff Blues Community|||Foundation||3,000||
|Carers Trust Wales|||||5,000|5,000|
|City Hospice|||||2,500|2,500|
|Chron's
8 Colitis UK|||||2,000|2,000|
|The Cure Parkinson's|Trust||||2,000|2,000|
|Dreams
&Wishes|||||2,500|2,500|
|The Duke of Edinburgh's|||Award||1,000|1,000|
|Forget Me Not||||||2,000|
|Fight for Sight|||||2,000|2,000|
|Girlguiding|||||2,000|2,000|
|Headway
Cardiff and|South East Wales||||2,000|2,000|
|Hearing
Dogs for Deaf People|||||1,000|1,000|
|Horatio's Garden Wales|||||1,000||
|IndependentAge|||||2,000|2,000|
|Kidney Research
UK|||||1,000|1,000|
|Little Hearts Matter|||||1,250|1,250|
|Living Paintings|||||1,000||
|Llama u|||||2,000|2,000|
|Macmillan
Cancer Support|||||6,000|6,000|
|Maggies|||||2,000|2,000|
|Marie Curie|||||4,000|4,000|
|Montgomeryshire
Scouts|||||2,000||
|Multiple Sclerosis Society|||UK||1,500|1,500|
|National
Deaf Children's||Society|||1,000|1,000|
|Noah's Ark Chaity|||||1,000||
|Pembrokeshire
Cost|National|||Park Trust|2,000||
|Pet Food Bank Service|||||1,000||
|RNLI||||||1,500|
|Samaritans|||||2,000|2,000|
|StArvans Church||||||1,000|
|St David's Hospice Care|||||3,000||
|The British Red Cross|||||3,000|3,000|
|The Salvation
Army|||||3,500|3,500|
|The Breathing
Charity||||||2,000|
|The Prince's Trust in|Wales||||5,000|5,000|
|The Wallich|||||2,000|2,000|
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|6|Donations
payable||(Continued)|
|---|---|---|---|
||Techniquest||2,000|
||Ty Hafan|3,000|3,000|
||Wales Council ofthe Blind|1,500|1,500|
||Welsh
National Opera|5,000|5,000|
||Willow Foundation|1,000||
|||124,250|116,750|
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||||Support|Governance|2021|2020|Basis of|
|---|---|---|---|---|---|---|---|
||||costs|costs|||allocation|
||||6|6|f|f||
|Accountancy fees||||5,460|5,460|5,430|Governance|
|Independent
examination||fees||450|450|450|Governance|
|||||5,910|5,910|5,880||
|Analysed|between|||||||
|Charitable|activities|||5,910|5,910|5,880||
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|10|Net gains/(tosses)|Net gains/(tosses)|on investments|||
|---|---|---|---|---|---|
|||||2021|2020|
||Revaluation|ofinvestments||582,950|(627,539)|
||Gain/(loss)|on sale|ofinvestments|292,607|153,102|
|||||875,557|(474,437)|
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||||||Listed|Cash in|Total|
|---|---|---|---|---|---|---|---|
||||||investments|portfolio||
|||||||6||
||Cost or valuation|||||||
||At 6April 2020||||3,639,209|99,776|3,738,985|
||Additions||||1,500,862||1,500,862|
||Valuation
changes||||875,557||875,557|
||Equilibrium
adjustment||||(1,074)||(1,074)|
||Net movement
in cash balances|||||(27,298)|(27,298)|
||Disposals||||(1,572,204)||(1,572,204)|
||At 5April 2021||||4,442,350|72,478|4,514,828|
||Carrying
amount|||||||
||At 05April 2021||||4,442,350|72,478|4,514,828|
||At 05April 2020||||3,639,209|99,776|3,738,985|
|12|Financial instruments|||||2021|2020|
||||||||6|
||Carrying
amount of|financial assets||||||
||Instruments
measured|at fair value through|profit or loss|||4,442,350|3,738,985|
|13|Creditors: amounts|falling due within one||year||||
|||||||2021|2020|
|||||||6|6|
||Other creditors|||||13,065|13,570|
|14|Analysis ofnet assets between funds|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||||||||5|
||Fund balances at 5April 2021 are represented|||by:||||
||Investments|||||4,514,828|3,738,985|
||Current assets/(liabilities)|||||27,938|(9,238)|
|||||||4,542,766|3,729,747|
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