2023-04-05-accounts

		Page
Trustees report		1-3
Statement oftrustees	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	8-14

Reference and	Reference and	administrative	details
Trustees:				James Leigh Zorab
				Christopher James Gibson Device
				Greer Hooper
Charity number:				256637
Legal status:				Trust Deed dated 8th March 1968
Trust principal		office:		Ty Deiw, Lime Tree Court
				Cardilf Gate Business Park
				Cardgf
				CF23 8AB
Bankers:				Barclsys Bank PLC
				Leicester
				LE872BB
Independent	examiner:			David Jones &Co
				3Pantbach
				Peniyrch, Cardiif
				CF159TG
Stockbrokers:				Rsthbones
				10Queen Square
				Bristol
				BS14NT

			Unrestricted Unrestricted	Unrestricted Unrestricted
			funds	funds
			2023	2022
		Notes	6	5
IBgttm&fmm.
Investments		3	139,072	128,962
Raising funds		4	31,770	33,658
Charitable activities		5	141,970	115,575
Total expenditure			173,740	149,233
Net gains/(losses) on investments		10	(183,264)	288,372
Net movement	In funds		(217,932)	268,101
Fund balances	at6April 2022		4,810,867	4,542,766
Fund balances	at5April 2023		4,592,935	4,810,867

				2023		2022
			Notes
Fixed assets
Investments					4,567,357		4,785,651
Current assets
Cash at bank and in hand				37,133		39,917
Creditors: amounts	falling	due within	13
one year				(11,555)		(14,701)
Net current assets					25,578		25,216
Total assets less current liabilities					4,592,935		4,810,867
Funds ofthe Charity
Unrestricted funds					4,592,935		4,810,867
					4,592,935		4,810,867
The accounts were approved by the Trustees ~g(~~			on .............".y........ 14th July 2023

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E
Income	from listed investments	139,043	128,958
Interest	receivable	29	4
		139,072	128,962

4	Raising fu	nds
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E	E
	Stockbroker fees		31,770	33,658
			31,770	33,658
5	Charitable	activities
			2023	2022
			E	E
	Donations	payable (see note 6)	134,164	109,250
	Governance	costs (see note 7)	7,806	6,325
			141,970	115,575

				2023	2022
				E	5
Action for Children				2,000	2,000
Alzheimer's Research	UK			2,000	2,000
UWC Atlantic College				8,000	8,000
Bamardo's				5,000	5,000
Bloodwise				2,000	2,000
Brecon Mountain Rescue				2,000	2,000
Cardiff Blues Community		Foundation			3,000
Cardiff University				22,164
Carers Trust Wales				5,000	5,000
Child Brain Injury Trust				2,000	2,000
Chron's &Colitis UK				2,000	2,000
City Hospice				2,500	2,500
The Cure Parkinson's	Trust			2,000	2,000
Dreams &VNshes				5,000	3,500
The Duke ofEdinburgh's		Award		1,000	1,000
Fight for Sight				2,000	2,000
Food Redistribution Wales				2,000
Friends ofthe Elderly					2,000
Girlguiding				2,000	2,000
Headway Cardiff and	South		East Wales	3,000	3,000
Home-Start Cymru				1,500
Horatio's Garden Wales				2,000
IndependentAge				2,000
Little Hearts Matter				1,500	1,250
Living Paintings				1,000	1,000
Llama u				2,000	2,000
Macmillan Cancer Support				6,000	6,000
Maggies				2,000	2,000
Marie Cude				4,000	4,000
Montgomeryshire Scouts					2,000
My Discombobulated	Brain				2,000
National Deaf Children's		Society		1,000	1,000
Nightingale House Hospice				3,000	3,000
Noah's Ark Chaity				1,000	1,000
Pembrokeshire Cost	National		Park Trust
Pet Food Bank Service				1,000	1,000
Samaritans				2,000	2,000
Scoliosis Association	UK			2,000	2,000
Scouts 1st Builth Wells				2,000	2,000
SSAFAThe Armed Forces Charity				5,000	5,000
St David's Hospice Care				3,000	3,000
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	1,000
Ty Hafan				3,000	3,000
Wales Council ofthe	Blind			1,500	1,500
Welsh Singers Showcase				2,500

Willow	Foundation	2,000	2,000
		134,164	109,250

Support	costs
			Support	Governance	2023	2022	Basis of
			costs	costs			allocation
			6	6	6	f
Accountancy fees				7,356	7,356	5,875	Governance
Independent examination		fees		450	450	450	Governance
				7,806	7,806	6,325
Analysed	between
Charitable	activities			7,806	7,806	6,325

2023	2022
Number	Number

			2023	2022
Revaluation	of	investments	(198,352)	289,047
Gain/(loss)	on	sale ofinvestments	15,088	(675)
			(183,264)	288,372

Fixed asset investments
	Listed	Cash in	Total
	Investments	porffogo
	6
Cost orvaluation
At 6April 2022	4,704,344	81,307	4,785,651
Additions	9,187		9,187
Valuation changes	(183,264)		(183,264)
Equilibrium adjustment	196		196
Net movement in cash balances		132,634	132,634
Disposals	(177,047)		(177,047)
At 5April 2023	4,353,416	213,941	4,567,357
Carrying amount
At 05April 2023	4,353,416	213,941	4,567,357
At 05April 2022	4,704,344	81,307	4,785,651

12	Financial		instruments			2023	2022
						6
	Carrying	amount offinancial assets
	Instruments		measured	at fair value through	profit or loss	4,353,416	4,704,344
13	Creditors:		amounts	falling due within one year
						2023	2022
							2
	Other creditors					11,555	14,701

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8	8
Fund balances st 5April 2023are represented		by:
Investments			4,567,357	4,785,651
Current	assets/(liabilities)		25,578	25,216
			4,592,935	4,810,867