| Page | ||
|---|---|---|
| Trustees report | 1-3 | |
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8-14 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 6 | |||
| Investments | 3 | 128,962 | 97,323 | |
| gZgggtIIItLr~n: | ||||
| Raising funds | 4 | 33,658 | 29,700 | |
| Charitable activities |
5 | 115,575 | 130,151 | |
| Total expenditure | 149,233 | 159,861 | ||
| Net gains/(losses) | on investments | 10 | 288,372 | 875,557 |
| Net movement | in funds | 268,101 | 813,019 | |
| Fund balances at6April 2021 | 4,542,766 | 3,729,747 | ||
| Fund balances | at 5April 2022 | 4,810,867 | 4,542,766 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | |||||
| Fixed assets | |||||||
| Investments | 4,785,651 | 4,514,828 | |||||
| Current assets | |||||||
| Cash at bank | and in hand | 39,917 | 41,003 | ||||
| Creditors: amounts | falling due within | 13 | |||||
| one year | (14,701) | (13,065) | |||||
| Net current assets | 25,216 | 27,938 | |||||
| Total assets | less current liabilities | 4,810,867 | 4,542,766 | ||||
| Funds ofthe Charity | |||||||
| Unrestricted | funds | 4,810,867 | 4,542,766 | ||||
| 4,810,867 | 4,542,766 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Income from | listed investments | 128,958 | 97,320 | ||
| Interest receivable | 4 | 3 | |||
| 128,962 | 97,323 | ||||
| 4 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 5 | ||||
| Stockbroker | Fees | 33,658 | 29,700 | ||
| 33,658 | 29,700 | ||||
| 5 | Charitable | activities | |||
| 2022 | 2021 | ||||
| 5 | 6 | ||||
| Other expenditure | 1 | ||||
| Donations | payable (see note 6) | 109,250 | 124,250 | ||
| Governance | costs (see note 7) | 6,325 | 5,910 | ||
| 115,575 | 130,161 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | f | ||||
| Action for Children | 2,000 | ||||
| AlzheimeVs Research UK |
2,000 | 2,000 | |||
| The Army Benevolent Fund |
5,000 | ||||
| UWC Atlantic College | 8,000 | 8,000 | |||
| Bamardo's | 5,000 | 5,000 | |||
| Bath Insitute ofMedical Engineering | 2,500 | ||||
| Bloodwise | 2,000 | 2,000 | |||
| Brecon Mountain Rescue |
2,000 | ||||
| British Deaf Assocation | 2,000 | ||||
| British Heart Foundation | 4,000 | ||||
| British Scoliosis Research | Foundation | 2,000 | 2,000 | ||
| Cancer Research Wales | 6,000 | ||||
| Cardiff &Vale Health Charity | 3,000 | ||||
| Cardiff Blues Community | Foundation | 3,000 | 3,000 | ||
| Carers Trust Wales | 5,000 | 5,000 | |||
| Child Brain Injury Trust | 2,000 | ||||
| Chron's 8 Colitis UK |
2,000 | 2,000 | |||
| City Hospice | 2,500 | 2,500 | |||
| The Cure Parkinson's Trust |
2,000 | 2,000 | |||
| Dreams 8 Wishes | 3,500 | 2,500 | |||
| The Duke ofEdinburgh's | Award | 1,000 | 1,000 | ||
| Fight for Sight | 2,000 | 2,000 | |||
| Friends ofthe Elderly | 2,000 | ||||
| Girlguiding | 2,000 | 2,000 | |||
| Headway Cardiff and South East Wales |
3,000 | 2,000 | |||
| Hearing Dogs for Deaf People |
1,000 | ||||
| Horatio's Garden Wales |
1,000 | ||||
| Independent Age |
2,000 | ||||
| Kidney Research UK | 1,000 | ||||
| I ittle Hearts Matter | 1,250 | 1,250 | |||
| Living Paintings | 1,000 | 1,000 | |||
| Llamau | 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 | 2,000 | |||
| Multiple Sclerosis Society | UK | 1,500 | |||
| My Discombobulated Brain |
2,000 | ||||
| National Deaf Children's |
Society | 1,000 | 1,000 | ||
| Nightingale House Hospice |
3,000 | ||||
| Noah's Ark Chaity | 1,000 | 1,000 | |||
| Pembrokeshire Cost National |
Park Trust | 2,000 | |||
| Pet Food Bank Service | 1,000 | 1,000 | |||
| Samaritans | 2,000 | 2,000 | |||
| Scouts 1st Builth Wells | 2,000 | ||||
| SSAFAThe Armed Forces Charity | 5,000 | ||||
| St David's Hospice Care | 3,000 | 3,000 | |||
| The British Red Cross | 3,000 |
| 6 | Donations payable |
Donations payable |
Donations payable |
(Continued) | |
|---|---|---|---|---|---|
| The Salvation | Army | 3,500 | 3,500 | ||
| The Prince's Trust | in Wales | 5,000 | 5,000 | ||
| The Wallich | 2,000 | 2,000 | |||
| Turn 2 Us | 1,000 | ||||
| Ty Hafan | 3,000 | 3,000 | |||
| Wales Council | ofthe Blind | 1,500 | 1,500 | ||
| Welsh National | Opera | 5,000 | |||
| Willow Foundation | 2,000 | 1,000 | |||
| 109,250 | 124,250 |
| Support | Governance | 2022 | 2021 | Basis of | ||||
|---|---|---|---|---|---|---|---|---|
| costs | costs | allocation | ||||||
| F | 6 | 8 | 6 | |||||
| Accountancy | fees | 5,875 | 5,875 | 5,460 | Governance | |||
| Independent | examination | fees | 450 | 450 | 450 | Governance | ||
| 6,325 | 6,325 | 5,910 | ||||||
| Analysed | between | |||||||
| Charitable | activities | 6,325 | 6,325 | 5,910 |
| 10 | Net gains/(losses) | Net gains/(losses) | on investments | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Revaluation | ofinvestments | 289,047 | 582,950 | ||
| Gain/(loss) | on sale | ofinvestments | (675) | 292,607 | |
| 288,372 | 875,557 |
| 11 | Fixed asset investme | nls | |||||
|---|---|---|---|---|---|---|---|
| Listed | Cash in | Total | |||||
| investments | portfolio | ||||||
| 6 | 6 | ||||||
| Cost or valuation | |||||||
| At 6April 2021 | 4,442,350 | 72,478 | 4,514,828 | ||||
| Additions | 402,968 | 402,968 | |||||
| Valuation changes | 290,988 | 290,988 | |||||
| Equilibrium adjustment |
(2,616) | (2,616) | |||||
| Net movement in cash balances |
8,829 | 8,829 | |||||
| Disposals | (429,346) | (429,346) | |||||
| At 5April 2022 | 4,704,344 | 81,307 | 4,785,651 | ||||
| Carrying amount |
|||||||
| At 05April 2022 | 4,704,344 | 81,307 | 4,785,651 | ||||
| At 05April 2021 | 4,442,350 | 72,478 | 4,514,828 | ||||
| 12 | Financial instruments | 2022 | 2021 | ||||
| 6 | |||||||
| Carrying amount of | financial assets | ||||||
| Instruments measured |
at fair value through | profit or loss | 4,704,344 | 4,442,350 | |||
| 13 | Creditors: amounts | falling due within one | year | ||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Other creditors | 14,701 | 13,065 | |||||
| 14 | Analysis ofnet assets between funds | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| 5 | f | ||||||
| Fund balances at 5April 2022 are represented | by: | ||||||
| Investments | 4,785,651 | 4,514,828 | |||||
| Current assets/(liabilities) | 25,216 | 27,938 | |||||
| 4,810,867 | 4,542,766 |