##
#
##
|||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|
##