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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|
||||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|
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|||||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|
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|||||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|
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|||||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|
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|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|
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|||||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||
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|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|
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|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|