|Report ofthe Trustees||1|to|2|
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Statement ofFinancial|Position||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|





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|for the Year Ended|31August|2023||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|f|8|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||52,625|31,534|84,159|54,831|
|Investment<br>income|||2|22,832||22,832|13,404|
|Total||||75,457|31,534|106,991|58,235|
|EXPENDITURE ON||||||||
|Raising funds|||3|14,933||14,933|14,693|
|Charitable<br>activities||||||||
|Provision oftransport|for disabled|persons||31,301|7,196|38,497|155,916|
|Governance<br>costs||||85,981||85,981|3,792|
|Total||||132,215|7,196|139,411|174,401|
|Net gains/(losses)<br>on|investments||||||(134,220)|
|NET INCOME/(EXPENDITURE)||||(56,747)|24,338|(32,409)|(240,386)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||1,180,763|31,862|1,212,625|1,453,011|
|TOTAL FUNDS CARRIED FORWARD||||1,124,016|56,200|1,180,216|1,212,625|





|Statement ofFinancial Position<br>31August 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||F|6|6|
|FIXEDASSETS||||||
|Tangible assets|7|25,154|9,889|35,043|73,620|
|Investments|8|1,021,529||1,021,529|1,032,403|
|||1,046,683|9,889|1,056,572|1,106,023|
|CURRENT ASSETS||||||
|Debtors|9|6,308||6,308|13,733|
|Cash at bank||84,228|46,312|130,540|99,359|
|||90,536|46,312|136,848|113,092|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(13,203)|(1)|(13,204)|(6,490)|
|NET CURRENT ASSETS||77,333|46,311|123,644|106,602|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,124,016|56,200|1,180,216|1,212,625|
|NET ASSETS||1,124,016|56,200|1,180,216|1,212,625|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||1,124,016|1,180,763|
|Restricted funds:||||||
|Wales fund||||56,200|31,862|
|TOTAL FUNDS||||1,180,216|1,212,625|





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|The average<br>monthly|number of|emp|loyees<br>during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Administrative<br>8 support|||||3|3|
|No employees<br>received emoluments|||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund<br>F|fundf|funds<br>9|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations and legacies||||30,909|23,922|54,831|
|Investment<br>income||||13,404||13,404|
|Total||||44,313|23,922|68,235|
|EXPENDITURE ON|||||||
|Raising funds||||14,693||14,693|
|Charitable<br>activities|||||||
|Provision oftransport|for disabled|persons||145,601|10,315|155,916|
|Governance<br>costs||||3,792||3,792|
|Total||||164,086|10,315|174,401|
|Net gains/(losses)<br>on|investments|||(134,220)||(134,220)|
|NET INCOME/(EXPENDITURE)||||(253,993)|13,607|(240,386)|





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|a Bus Fund<br> to the Financial Statements<br>-continued<br> Year Ended 31August 2023|a Bus Fund<br> to the Financial Statements<br>-continued<br> Year Ended 31August 2023|a Bus Fund<br> to the Financial Statements<br>-continued<br> Year Ended 31August 2023||||||
|---|---|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF|||FINANCIAL|ACTIVITIES - continued||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||7|F|6|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||1,434,756|18,255|1,453,011|
|TOTAL FUNDS CARRIED FORWARD|||||1,180,763|31,862|1,212,625|
|TANGIBLE FIXEDASSETS||||||||
|||Garage at|Fixtures||Motor|Computer||
|||cost|&fittings||vehicles|equipment|Totals|
||||6||2|2||
|COST||||||||
|At 1 September 2022||466|||506,615|3,179|510,260|
|Additions|||494||||494|
|Disposals|||||(57,903)||(57,903)|
|At 31 August 2023|||494||448,712|3,179|452,851|
|DEPRECIATION||||||||
|At 1 September 2022|||||436,001|639|436,640|
|Charge for year||||21|38,255|795|39,071|
|Eliminated<br>on disposal|||||(57,903)||(57,903)|
|At 31 August 2023||||21|416,353|1,434|417,808|
|NET BOOK VALUE||||||||
|At 31 August 2023||466|473||32,359|1,745|35,043|
|At 31 August 2022|||||70,614|2,540|73,620|
|FIXEDASSET INVESTMENTS||||||||
||||||Listed|Cash||
||||||investments|account|Totals|
||||||2|5||
|MARKET VALUE||||||||
|At 1 September 2022|||||943,468|88,935|1,032,403|
|Additions|||||1,257,868||1,257,868|
|Disposals|||||(1,204,926)||(1,204,926)|
|Revaluations|||||(60,734)||(60,734)|
|Net movement||||||(3,082)|(3,082)|
|At 31August 2023|||||935,676|85,853|1,021,529|
|NET BOOK VALUE||||||||
|At 31August 2023|||||935,676|85,853|1,021,529|
|At 31August 2022|||||943,468|88,935|1,032,403|





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||Cost or valuat|i|on<br>at 31|Au|gust 2|023 is represented<br>by:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Listed|Cash||
||||||||investments|account|Totals|
||||||||f||5|
||Valuation<br>in 2023||||||11|(3,082)|(3,071)|
||Cost||||||935,665|88,935|1,024,600|
||||||||935,676|85,853|1,021,529|
|9.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2023|2022|
|||||||||8|f|
||Other debtors|||||||311|7,802|
||Prepayments||&accrued|income||||5,997|5,931|
|||||||||6,308|13,733|
|10.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2023|2022|
|||||||||5||
||Trade creditors|||||||1,633|328|
||Other creditors|||||||11,571|6,162|
|||||||||13,204|6,490|
|11.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.9.22|in funds<br>8|31.8.23<br>f|
||Unrestricted|funds||||||||
||General fund||||||1,180,763|(56,747)|1,124,016|
||Restdcted funds|||||||||
||Wales fund||||||31,862|24,338|56,200|
||TOTALFUNDS||||||1,212,625|(32,409)|1,180,216|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>f|expended<br>E|losses<br>5|in funds<br>E|
||Unrestricted|funds||||||||
||General fund|||||75,457|(132,215)||(56,747)|
||Restricted funds|||||||||
||Wales fund|||||31,534|(7,196)||24,338|
||TOTAL FUNDS|||||106,991|(139,411)|11|(32,409)|



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|Comparatives|for move|me|nt<br>in funds||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.9.21<br>f|in funds<br>f|31.8.22<br>f.|
|Unrestricted|funds||||||||
|General fund||||||1,434,756|(253,993)|1,180,763|
|Restricted funds|||||||||
|Wales fund||||||18,255|13,607|31,862|
|TOTAL FUNDS||||||1,453,011|(240,386)|1,212,625|
|Comparative|net movement||in funds, included|in the|above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources<br>f|expended<br>E|losses<br>8|in funds<br>f|
|Unrestricted|funds||||||||
|General fund|||||44,313|(164,086)|(134,220)|(253,993)|
|Restricted funds|||||||||
|Wales fund|||||23,922|(10,315)||13,607|
|TOTAL FUNDS|||||68,235|(174,401)|(134,220)|(240,386)|
|A current year|12months|and prior year 12months|||combined|position is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.9.21|in funds|31.8.23|
||||||||F|E|
|Unrestricted|funds||||||||
|General fund||||||1,434,756|(310,740)|1,124,016|
|Restricted funds|||||||||
|Wales fund||||||18,255|37,945|56,200|
|TOTAL FUNDS||||||1,453,011|(272,795)|1,180,216|



|<br><br>as follows:|<br>|<br><br>|<br>|,<br><br>|<br>|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>6|expended|losses<br>f|in funds<br>F|
|Unrestricted|funds|||||
|General fund||119,770|(296,301)|(134,209)|(310,740)|
|Restricted funds||||||
|Wales fund||55,456|(17,511)||37,945|
|TOTAL FUNDS||175,226|(313,812)|(134,209)|(272,795)|





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||||2023f|2022f|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||65,367|38,917|
|Grants|||18,792|15,914|
||||84,159|54,831|
|Investment<br>income|||||
|Rents received|||1,760|1,760|
|Dividends<br>8 interest received|||20,848|11,617|
|Deposit account interest|||224|27|
||||22,832|13,404|
|Total incoming resources|||106,991|68,235|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Porffolio management|||11,513|14,693|
|Charitable<br>activities|||||
|Salaries &wages|||49,591|46,357|
|Pensions|||998|880|
|Rent payable|||2,145|1,641|
|Insurance|||25,418|25,525|
|Internet<br>&telephone|||1,703|1,649|
|Postage,<br>printing<br>8 stationery|||2,390|2,934|
|Maintenance<br>ofmotor|vehicles||18,255|15,889|
|Motor &travelling<br>expenses|||1,586|428|
|Advertising<br>&publicity|costs||1,102|1,619|
|Cleaning|||23||
|Repairs &renewals|||1,080||
|Computer expenses|||2,758|1,963|
|Payroll administration|||605|605|
|Sundry expenses|||4,063|3,172|
|Profit on sale ofvehicles|||(27,131)||
|Depreciation<br>offixtures &fittings|||21||
|Depreciation<br>ofmotor|vehides||38,255|52,831|
|Depreciation<br>ofcomputer||equipment|795|408|
|Donations||||15|
||||123,657|155,916|
|Supportcosts|||||
|Governance costs|||||
|Accountancy fees|||4,241|3,792|
|Total resources expended|||139,411|174,401|
|Net expenditure<br>before gains and losses|||(32,420)|(106,166)|
|Realised recognised|gains and losses||||
|Carried forward|||(36,661)|(109,958)|





|for the Year E|nded 3|1August 2023|||
|---|---|---|---|---|
||||2023|2022|
|Realised recognised||gains and losses|||
|Brought forward|||(36,661)|(109,958)|
|Gains/(losses)|on fixed|asset investments|11|(134,220)|
|Netexpenditure|||(32,409)|(240,386)|