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|Report ofthe Trustees||1-15|
|Report ofthe independent|auditors|16-19|
|Statement of Financial Activities||20 - 21|
|Balance Sheet||22 - 23|
|Statement ofCash flows||24|
|Notes to the Financial Statements||25-49|
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|||||GOLEUDY HOUSING|GOLEUDY HOUSING|AND SUPPORT LIMITED|AND SUPPORT LIMITED|AND SUPPORT LIMITED||
|---|---|---|---|---|---|---|---|---|---|
|||||(A COMPANY LIMITED BY GUARANTEE)||||||
|||||REPORT OF||THE TRUSTEES||||
|||||FOR THE YEAR ENDED 31 NIARCH 2023||||||
|REFERENCE AND ADMINISTRATIVE
DETAILS||||||||||
|Charity Number||||504094||||||
|Company|Number|||1195549||||||
|Registered||Office||The Customs House||||||
|||||Cambdan
Place||||||
|||||Swansea||||||
|||||SA1 1RG||||||
|Directom|and Trustees|||||||||
|The directors||ofthe|charitable|company (the charity) are||its trustees|for the purpose ofcharity law. The trustees|||
|and officers||serving|during the period and since 31 March 2023 were as follows:|||||||
|Chair||||Christopher
Jones||||||
|Vice Chairs||||Rachel Rawlings||||||
|Treasurer||||Richard Leary||||||
|Elected Trustees||||Conrad
Funnell||||||
|||||Gary Hall||||||
|||||Susanna
Carter||||||
|||||Adelaide
Morgan (resigned||29 November 2022)||||
|||||Sarah Smith||||||
|||||Oliver Godden (appointed
24 May 2023)||||||
|Company|Secretary|||Jim Bird-Waddington||||||
|Key Management||||Jim Bird-Waddington||Chief Executive Officer||||
|Personnel||||loan Davies||Executive Director||||
|||||Suzanne
Morris||Executive Director||||
|||||Mathew
Morgan||Director|ofOperations|(resigned 31 May 2022)||
|||||Alison James||Executive Director (appointed|||4July 2022)|
|Auditors||||Azets Audit Services||||||
|||||Chartered
Accountants|and Statutory||Auditors|||
|||||Ty Derw, Cardiff Gate Business Park||||||
|||||Cardiff||||||
|||||CF238AB||||||
|Bankers||||Co-Operative
Bank Pic.||HSBC||Bank|ofScotland|
|||||34 Kingsway||10Portland Street||PO Box23581||
|||||Swansea||Swansea||Edinburgh||
|||||SA1 5LE||SA1 3DF||EH1|1WH|
|Legal Advisors||||Hugh James||||||
|||||114-116St Mary Street||||||
|||||Cardiff||||||
|||||CF10 1DY||||||
|Investment||Managers||Brewin Dolphin||||||
|||||5Callaghan
Square||||||
|||||Cardiff||||||
|||||CF105BT||||||
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||||FOR T|HE YEAR END|ED 31 MARCH|2023|||
|---|---|---|---|---|---|---|---|---|
||||Restricted|Restricted|Unrestricted|Unrestricted|||
||||Capital|General|Designated|General|TOTAL|TOTAL|
||||Funds|Funds|Funds|Funds|2023|2022|
|||No
te|||||6|6|
|INCOME|||||||||
|Income from Charitable
activities|||47,418|326,394||2,349,148|2,722,960|2,858,206|
|Income from other|||||||||
|trading
activities|||||||||
|Investment
Income||5||||16,770|16,770|7,992|
|TOTAL INCOME|||47,418|326394||2,365,918|2739730|2866198|
|EXPENDITURE|||||||||
|Cost ofraising funds||6|||||||
|Expenditure
on
Charitable
activities:||||304,507||2,390,692|2,695,199|2,583,170|
|TOTAL EXPENDITURE||||304,507||2,390,692|2,695,199|2,583,170|
|Net gains
I(losses) on
investments||||||(36,672)|(36,672)|22,026|
|Net income I
(expenditure)|||47,418|21,887||(61,446)|7,859|305,054|
|Gross Transfers
between funds||18|(35,139)||5,473|29,666|||
|Net Movement
in Funds|||12,279|21,887|5,473|(31,780)|7,859|305,054|
|RECONCILIATION|OF||||||||
|FUNDS|||||||||
|Total funds brought
forward|||493,350|208,803|1,922,508|332,912|2,957,573|2,652,519|
|TOTALFUNDS
CARRIED FORWARD|||505,629|230,690|1,927,981|301,132|2,965,432|2,957,573|
##
##
|||Restricted|Restricted|Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|
|||Capital|General|Designated|General|TOTAL|
|||Funds
6|Funds
6|Funds
6|Funds|2022f|
|INCOME|||||||
|Income from Charitable
activities|||329,435||2,528,771|2,858,206|
|Income from other|||||||
|trading
activities|||||||
|Investment
Income|||||7,992|7,992|
|Total Income|||329435||2,536.763|2,866198|
|EXPENDITURE|||||||
|Cost ofraising funds|||||||
|Expenditure
on
Charitable
activities:|||273,510||2,309,660|2,583,170|
|TOTAL EXPENDITURE|||273,510||2,309,660|2,583,170|
|Net gains
I(losses) on
investments|||||22,026|22,026|
|Net income I
(expenditure)|||55,925||249,129|305,054|
|Gross Transfers
between funds||(11,780)||729,557|(717,777)||
|Net Movement
In
Funds||(11,780)|55,925|729,557|(468,648)|305,054|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought
forward||505,130|152,878|1,192,951|801,560|2,652,519|
|TOTAL FUNDS
CARRIED FORWARD||493,350|208,803|1,922,508|332,912|2,957,573|
##
##
##
|||CHARITY BALANCE SHEET|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 MARCH|2023||
|||Notes|2023|2022|
||||f|6|
|FIXEDASSETS|||||
|Properties||12|947,207|776,924|
|Other Tangible Assets||13|72,816|45,402|
|Investments||14|680,823|543,004|
||||1,700,846|1,365,330|
|CURRENT ASSETS|||||
|Debtors||15|370,241|349,934|
|Cash at bank and|in hand||1,853,147|2,075,202|
||||2,223,388|2,425,136|
|CREDITORS|||||
|Creditors
falling due within one year|||(959,100)|(833,226)|
|NET CURRENT ASSETS|||1,264,288|1,591,910|
|NET ASSETS|||2665 134|2,957,240|
|THE FUNDS OF THE CHARITY|||||
|General Funds||188519|300,974|332,719|
|Designated
Funds||188 19|1,927,981|1,922,508|
|Restricted Funds||18&19|230,550|208,663|
|Restricted
Capital|Funds|18S19|505,629|493,350|
|TOTAL CHARITY|FUNDS||2,965,134|2,957,240|
##
##
||||Notes|2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating
activities||||6|E|
|Net Cash provided
by operating
activities|||22|22,879|382,710|
|Cash flows from investment
activities||||||
|Interest from investments||||16,770|7,992|
|Interest from investments
added to investment||porffolio||(15,590)|(7,888)|
|Net purchase offixed asset investment||||(165,000)||
|Purchase ofproperty,
plant and equipment||||(311,113)|(1,800)|
|Proceeds from sale ofassets||||230,000||
|Net Cash used in investing
activities||||(244,933)|(1,696)|
|Change
in cash and cash equivalents
in the|year|||222,054|381,014|
|Cash and cash equivalents
at the beginning|of|the year||2,075,536|1,694,522|
|Cash and cash equivalents
at the end ofthe||year||1 883482|2,075,536|
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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||8||8|
||Turnover|||||||
||Cost ofSales and Administrative||Costs|||(35)|(36)|
||Net (Loss)|/ Profit|||~36||~36|
||The assets|and liabilities ofthe|subsidiary|were||||
||Current Assets|||||334||
||Current
Liabilities|||||(35)||
||Total net assets|||||299||
||Aggregate|Share Capital and Reserves||||299||
|5|INTEREST|RECEIVABLE - GROUP AND||CHARITY||||
||||||2023||2022|
||||||8||8|
||Investment|income receivable|||15,590||7,888|
||Bank interest receivable||||1,180||104|
||||||16|776|7.992.|
##
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|The chadty|underta|kes
only one charitable|kes
only one charitable|activity; So|cial housin|g
and support.|g
and support.|||
|---|---|---|---|---|---|---|---|---|---|
|||Social Housing
&
Support||Support|Costs|Governance||2023|2022|
|||Un.|Res.|Un.|Res.|Un.|Res.|TOTAL|TOTAL|
|||||6|8|||||
|Wages and
Salaries||1,219,694|151,301|304,923|37,825|||1,713,743|1,501,487|
|Rent||180,111|6,600|||||186,711|139,113|
|ITand
Communications||148,649|6,108|||||154,757|163,529|
|Utilities||99,836|6,260|11,093|696|||117,885|98,186|
|Maintenance
Decorating|and|99,936|16,443|||||116,379|156,945|
|Cleaning||90,201|9,870|||||100,071|79,028|
|HA Management
Costs||68,587||||||68,587|66,787|
|Depreciation||46,402|962|11,602|241|||59,207|57,353|
|Printing,
Postage,||||||||||
|Stationery and||38,462|4,694|9,616|1,173|||53,945|45,576|
|Advertising||||||||||
|Legal &
professional|fees|15,812|428|||34,567||50,807|47,710|
|Insurance
premiums||||34,289|3,787|||38,076|41,771|
|Purchased
Services||||8,892|27,115|||36,007|53,290|
|Sundry expenses||12,745|9,174|3,186|2,293|||27,398|10,537|
|Subtotal||2,020,435|211,840|383,601|73,130|34,567|-|2,723,573|2,461,312|
##
##
##
|EXPENDI|TURE|ON CHARITABLE ACTIV|ON CHARITABLE ACTIV|ITES - GRO|UP - CONT|INUED|INUED|||
|---|---|---|---|---|---|---|---|---|---|
|||Social Housing B
Support||Support|Costs|Governance||2023|2022|
|||Un.|Res.|Un.|Res.|Un.|Res.|TOTAL|TOTAL|
|||||E|E|6|F.|||
|Audit and
Accountancy||||||26,902||26,902|25,463|
|Food||18,114|8,286|||||26,400|10,176|
|Furniture
and
Fittings Costs||15,782|7,124|||||22,906|46,934|
|Vehicles and
Travel||16,361|1,609|1,818|179|-|-|19,967|22,431|
|Bad Debts||18,944|(5)|||||18,939|(6,964)|
|Training||13,300|1,723|3,325|431|-|-|18,779|13,261|
|Investment||||||||||
|Management||||6,100||||6,100|5,382|
|Costs||||||||||
|Keys||3,287|30|||||3,317|1,684|
|Bank charges||||1,239||||1,239|1,222|
|Trustee
Expenses||||||982||982|310|
|Trips and
Activities||964||||||964|1,209|
|Volunteer||762|160|||||922|750|
|expenses||||||||||
|Profit on
Disposal||||(175,791)||||(175,791)||
|||2,107,949|230,767|220,292|73,740|62,451|-|2,695,199|2,583,170|
##
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##
|||Social Housing
&
Support|Social Housing
&
Support|Support|Costs|Governance|Governance|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||Un.|Res.|Un.|Res.|Un.|Res.|TOTAL|TOTAL|
|Wages and
Salaries||1,219,694|151,301|304,923|37,825|||1,713,743|1,501,487|
|Rent||180,111|6,600|||||186,711|139,113|
|ITand
Communications||148,614|6,108|||||154,722|163,529|
|Utilities||99,836|6,260|11,093|696|-|-|117,885|98,186|
|Maintenance
Decorating|and|99,936|16,443|||||116,379|156,945|
|Cleaning||90,201|9,870|||||100071|79028|
|HA Management
Costs||68,587||||||68,587|66,787|
|Depreciation||46,402||11,602|241|||59,207|57,353|
|Printing, Postage,||||||||||
|Stationery and||38,462|4,694|9,616|1,173|||53,945|45,576|
|Advertising||||||||||
|Legal &
professional|fees|15,812|428|||34,567|-|50,807|47,710|
|Insurance
premiums||||34,289|3,787|||38,076|41,771|
|Purchased
Services||||8,892|27,115|||36,007|53,290|
|Sundry expenses||12,745|9,174|3,186|2,293|||27,398|10,537|
|Subtotal||2,020,400|211,840|383,601|73,130|34,567|-|2,723,538|2,461,312|
##
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##
##
|EXPENDI|TURE|ON CHARITABLE|ON CHARITABLE|ACTIV|ITES - CHA|RITY - CO|NTINUED|NTINUED||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Social Housing
Support||&|Support|Costs|Governance|||2023|2022|
|||Un.|Res.||Un.|Res.|Un.|Res.||TOTAL|TOTAL|
|Audit and
Accountancy|||||||26,902|||26,902|25,463|
|Food||18,114||8,286||||||26,400|10,176|
|Furniture
and
Fittings Costs||15,782||7,124||||||22,906|46,934|
|Vehicles and
Travel||16,361||1,609|1,818|179||||19,967|22,431|
|Bad Debts||18,944||(5)||||||18,939|(6,964)|
|Training||13,300||1,723|3,325|431||||18,779|13,261|
|Investment||||||||||||
|Management|||||6,100|||||6,100|5,382|
|Costs||||||||||||
|Keys||3,287||30||||||3,314|1,684|
|Bank charges|||||1,239|||||1,239|1,186|
|Trustee
Expenses|||||||982|||982|310|
|Trips and
Activities||964||||||||964|1,209|
|Volunteer||762||160||||||922|750|
|expenses||||||||||||
|Profit on
Disposal|||||(175,791)|||||(175,791)||
|||2,107,914|230,767||220,292|73,740|62,451||-|2,695,161|2,583134|
##
##
|GROUP|AND CHARITY||2023|2022|
|---|---|---|---|---|
||||2||
|Depreciation
ofproperties|||26,916|24,830|
|Depreciation
ofother tangible||fixed assets|32,291|32,523|
|Auditors|remuneration||||
||Audit fee||8,790|8,070|
||Insurance||517|153|
|Operating|Leases - Property||5,440||
|Operating|Leases - Equipment||15,012|15,625|
||||88866|81,201|
##
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|GROUP AND|CHARITY|2023|2022|
|---|---|---|---|
|||Number|Number|
|Management||9|10|
|Administration|and support|29|35|
|||38|45|
##
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##
##
|||
|---|---|
|12 TANGIBLE ASSETS —PROPERTIES - GROUP AND CHARITY|Land &|
||Buildings|
||6|
|Cost||
|At 1 April 2022|1,463,508|
|Additions|251,408|
|Disposals|(116,129)|
|At 31stMarch 2023|1,598,787|
|Depreciation||
|At 1 April 2022|686,584|
|Disposals|(61,920)|
|Charge for the year|26,916|
|At31stMarch 2023|661686|
|Net BookAmount||
|At 31st March 2023|947,207|
|At 31 March 2022|776824|
##
|13 TANGIBLE ASSETS-|OTHERS - GRO|UP AND CHARITY|||||
|---|---|---|---|---|---|---|
||Database|Plant &
Equipment
f|Motor
Vehicles
6||Fixtures &
Fittings
6|Total|
|Cost|||||||
|At 1 April 2022|83,386|263,971|10,260||197,105|554,722|
|Additions||22,945|||36,760|59,705|
|Disposals|||||(1,300)|(1,300)|
|At31stMarch 2023|83,386|286,916|10,260||232,565|613,127|
|Depreciation|||||||
|At 1 April 2022|83,386|240,677||6,413|178,844|509,320|
|Charge for the year||15,054||2,565|14,672|32,291|
|Eliminated
on Disposal|||||(1,300)|(1,300)|
|At 31stMarch 2023|83,386|255,731||8,978|192,216|540,311|
|Net book amount|||||||
|At 31stMarch 2023||31,185||1,282|40,349|72,816|
|At 31 March 2022||23294||3847|18.261|45,402|
|||40|||||
##
##
##
|GROUP||||2023|2022|
|---|---|---|---|---|---|
|||||6|E|
|Market Value at 1 April||||526,738|503,043|
|Additions to investment||at cost||271,876|137,147|
|Disposals at Carrying
Value
Net gain/(losses)
on revaluation||||(106,601)
~36.6727|(135,479)
22,027|
|Market Value 31st|March|||655,341|526,738|
|Cash Account||||25,481|16,265|
|Market Value at 31|March|||680,822|543,003|
|Historical value as|at 31|March||687,420|518,471|
|CHARITY||||2023|2022|
|||||6|6|
|Market Value at 1 April||||526,739|503,044|
|Additions
to investment||at cost||271,876|137,147|
|Disposals at Carrying
Value
Net gain/(losses)
on revaluation||||(106,601)
~36,672|(135,479)
22,027|
|Market Value 31st|March|||655,342|526,739|
|Cash Account||||25,481|16,265|
|Market Value at 31|March|||680,823|543,004|
|Historical value as|at 31|March||687,421|518,472|
|The charity's
investment||at|the Balance Sheet date in the|share capital ofcompanies|include the fo|
|Caer Las Trading|Limited|||||
|Company
number:|||09432679|||
|Incorporation
date:|||10February 2015|||
|Nature of business:|||Sales ofdonated goods.|||
|Registered
office:|||Customs
House, Cambrian|Place, Swansea,
SA1 1RG||
|Class ofshares:|||||'/6 Holding|
|Ordinary|||||100|
##
##
|15|DEBTORS|||
|---|---|---|---|
||GROUP AND CHARITY|2023|2022|
|||6|6|
||Due within one year|||
||Trade debtors|22,160|34,808|
||Rent receivable|112,718|79,653|
||Accrued income and prepayments|235,327|235,473|
|||370,205|349,934|
||CHARITY|2023|2022|
|||K||
||Due within one year|||
||Trade debtors|22,160|34,808|
||Rent receivable|112,718|79,653|
||Accrued income and prepayments|235,328|235,473|
||Intercompany
account|35||
|||370,241|349,934|
|16|CREDITORS|||
||GROUP AND CHARITY|2023|2022|
|||6|6|
||Amounts
falling due within one year|||
||Accruals and deferred income|776,925|736,137|
||Trade creditors|150,914|61,397|
||Socialsecudty
and taxes|24,051|27,902|
||Pension creditor|7,210|7,790|
|||959,100|833,226|
##
|DEFERRED INCOME - GROUP AND CHARITY|||
|---|---|---|
||2023|2022|
|||E|
|At 1 Apdil|786,204|786,204|
|Additions|47,412||
|At 31 March|833,616|786,204|
|At 1 April|497,134|485,354|
|Released against capital funds|35,139|11,780|
|At 31 March|532,273|497,134|
|Balance at 31 March|301,343|289,070|
|||2023|2022|
|---|---|---|---|
|||6|6|
|Balance brought|forward|28,613|44,552|
|Income received|in the year|1,438,985|158,715|
|Released to income||(1,363,570)|(174,654)|
|Balance as at 31|March|104,028|28,613|
##
##
##
|GROUP||Balance|Incoming||Resources|Net gains I||Transfers|Transfers||Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|
||1 April 2022||Resources||Expended|(losses) on||||31|March 2023|
|||||||investments||||||
|General|Fund|332,912|2,365,918||(2,390,692)|(36,672)|||29,666||301,132|
|Designated||||||||||||
|property|asset|308,404||||||133,180|||441,584|
|fund||||||||||||
|Designated||1,614,104||||||(127,707)|||1,486,397|
|purposes|fund|||||||||||
|||2255420|2365918|~2300692 ~36672|||||35139||2229.113|
|CHARITY
Balance|||Incoming||Resources|Net gains I||Transfers|||Balance|
||1 April 2022||Resources||Expended|(losses) on||||31|March 2023|
|||||||Investments||||||
|General|Fund|332,719|2,365,918||(2,390,657)|(36,672)|||29,666||300,974|
|Designated||||||||||||
|property|asset|308,404||||||133,180|||441,584|
|fund||||||||||||
|Designated||1,614,104||||||(127,707)|||1,486,397|
|purposes|fund|||||||||||
|||2,255,227|2,365,91~|~2,390,057 ~36,672|||||35,139||2,228,955|
|Name ofUnrestricted||fund|Description,|purpose and nature ofthe fund||||||||
|General|fund||The General|Fund represents||unrestricted
funds which have||||not||
||||been designated||against a particular
purpose||and||may be used|||
||||generally
to further the charit3/s|||objects.||||||
|Designated|||The value of|unrestricted
funds||represented|by|the|tangible|fixed||
|property|asset fund||assets owned and used by the|||charity on an|on~oing basis|||to||
||||carry out its charitable objects.|||||||||
|Designated|||This includes|provisions
for short term business||||development||costs,||
|purposes|fund||asset investment||and contingencies
for operational||||and|||
||||management|costs.||||||||
##
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##
|GROUP|Balance|Incoming|Resources|Net gains I|Transfers|Balance|
|---|---|---|---|---|---|---|
||1April 2021|Resources|Expended|(losses) on||31 March 2022|
|||||investments|||
|GeneralFund|801,560|2,536,763|(2,309,660)|22,026|(717,777)|332,912|
|Designated|296,624||||11,780|308,404|
|property asset fund|||||||
|Designated|896,327||||717,777|1,614,104|
|purposes
fund|||||||
||1,994,511|2.536.763|~2,309.660|22,026|11,780|2255420|
|CHARITY|Balance|Incoming|Resources|Net gains I|Transfers|Balance|
||1 April 2021|Resources|Expended|(losses) on||31 March 2022|
|||||investments|||
|GeneralFund|801,331|2,536,763|(2,309,624)|22,026|(717,777)|332,719|
|Designated|296,624||||11,780|308,404|
|property asset fund|||||||
|Designated|896,327||||717,777|1,614,104|
|purposes
fund|||||||
||1,094,282|2,536,763|~2,300,624|22,026|11,780|2,255,227|
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|GROUP||Balance|Incoming|Resources|Transfers|Balance|
|---|---|---|---|---|---|---|
|||1April 2022|Resources|Expended||31 March 2023|
|Capital Funds||493,350|47,418||(35,139)|505,629|
|Restricted General|Funds|208,803|326,394|(304,507)||230,690|
|||702.153|373 812|~.
304507|~35,139|730319|
|CHARITY||Balance|Incoming|Resources|Transfers|Balance|
|||1April 2022|Resources|Expended||31 March 2023|
|Capital Funds||493,350|47,418||(35,139)|505,629|
|Restricted General|Funds|208,663|326,394|(304,507)||230,550|
|||702,D13|373.812|~304,507|~35,139|736,179|
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|Comparative
Analysis|Comparative
Analysis|of Movement|of Movement|in|Restricted Funds||||
|---|---|---|---|---|---|---|---|---|
|GROUP|||Balance||Incoming|Resources|Transfers|Balance|
||||1April 2021||Resources|Expended||31 March 2022|
|Capital Funds|||505,130||||(11,780)|493,350|
|Restricted General Funds|||152,878||329,435|(273,510)||208,803|
||||658.000||329.435|~273010|~117811|702 153|
|CHARITY|||Balance||Incoming|Resources|Transfers|Balance|
||||1 April 2021||Resources|Expended||31 March 2022|
|Capital Funds|||505,130||||(11,780)|493,350|
|Restricted General|Funds||152,738||329,435|(273,510)||208,663|
||||657868||329435|~273510|~11780|702013|
|ANALYSIS OF NET ASSETSBETWEEN|||||FUNDS||||
|GROUP|||||General|Designated|Restricted|Total|
||||||Funds|Funds|Funds|31 March 2023|
|Tangible Fixed Assets|||||72,810|441,584|505,629|1,020,023|
|Investments||||||680,822||680,822|
|Cash at Bank and|In Hand||||817,217|805,575|230,690|1,853,482|
|Other net current assets||/ (liabilities)|||(588,895)|||(588,895)|
||||||301,132|1,927,981|736,319|2,965,432|
|CHARITY|||||General|Designated|Restricted|Total|
||||||Funds|Funds|Funds|31 March 2023|
|Tangible Fixed Assets|||||72,810|441,584|505,629|1,020,023|
|Investments|||||1|680,822||680,823|
|Cash at Bank and|In Hand||||817,022|805,575|230,550|1,853,147|
|Other net current assets||/ (liabilities)|||(588,859)|||(588,859)|
||||||300074|1 927981|736179|2965134|
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|Comparative
ana|lysis ofn|et|assets be|twee|n funds for t|he year ended|31 March 2022||
|---|---|---|---|---|---|---|---|---|
|GROUP|||||General|Designated|Restricted|Total|
||||||Funds|Funds|Funds|31 March 2022|
|Tangible Fixed Assets|||||20,572|308,404|493,350|822,326|
|Investments||||||543,003||543,003|
|Cash at Bank and|In Hand||||795,632|1,071,101|208,803|2,075,536|
|Other net current|assets
/ (liabilities)||||(483,292)|||(483,292)|
||||||332,912|1,922,508|702,153|2,957,573|
|CHARITY|||||General|Designated|Restricted|Total|
||||||Funds|Funds|Funds|31 March 2022|
|Tangible Fixed Assets|||||20,572|308,404|493,350|822,326|
|Investments|||||1|543,003||543,004|
|Cash at Bank and|In Hand||||795,438|1,071,101|208,663|2,075,202|
|Other net current|assets
/ (liabilities)||||(483,292)|||(483,292)|
||||||332,719|1,922,503|702,013|2,957,240|
|FINANCIAL INSTRUMENTS|||||||||
|GROUP|||||||2023|2022|
|||||||||8|
|Carrying
amount|offinancial||assets||||||
|Debt instruments|measured|at|amortised|cost|||1,988,360|2,189,997|
|Carrying
amount|offinancial||liabilities||||||
|Measured
at amortised
cost|||||||158124|69,187|
|CHARITY|||||||2023|2022|
||||||||E|E|
|Carrying
amount|offinancial||assets||||||
|Debt instruments|measured|at|fair value||||1|1|
|Debt instruments|measured|at|amortised|cost|||1,988,060|2,189,663|
|Carrying
amount|offinancial||liabilities||||||
|Measured
at amortised cost|||||||158,124|69,187|
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|GROUP AND CHARITY|GROUP AND CHARITY|Expiring
in|Expiring
in|Expiring
in 2|Total|
|---|---|---|---|---|---|
|||less than|1year|to 5years||
|Land and Buildings|and other||20,708|64,186|84,894|
|Total|||20,708|64,186|84,894|
##
|GROUP|||||2023|2022|
|---|---|---|---|---|---|---|
|Net income for the year (as per the Statement of Financial||||Activities)|7,859|305,054|
|Depreciation
charges|||||59,207|57,353|
|Loss / (Profit) on disposal|||||(175,791)||
|Interest from investments|||||(16,770)|(7,992)|
|Investment
management|costs recognised||in investment|value|6,100|5,382|
|Revaluation
of Investment|||||36,672|(22,026)|
|(Increase)
/ Decrease
in|debtors||||(20,271)|50,410|
|(Decrease) / Increase
in|creditors||||125,874|(5,471)|
|Net cash provided
by operating||activities|||22,879|382,710|
|Analysis ofCash and Cash Equivalents|||||2023f|2022
6|
|Cashin hand|||||1,853,482|2,075,536|
|Total Cash and Cash Equivalents|||||1 853482|2 01~ 538|
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