2022-12-31-accounts

							Pages
Trustees'	annual report (incorporating			the	director's	report)	1 to 6
Independent auditor's		report to the members					7to 10
Statement	offinancial	activities	(including		income and expenditure
account)
Statement	offinancial	position					12
Statement	ofcash flows						13
Notes to the financial		statements					14to 21

Reference	and administrative	and administrative	and administrative	details
Registered	charity	name			The Carningli		Trust Ltd
Charity registration		number			517066
Company	registration		number		1953474
Principal office and		registered			Panteg
office					Llangynin Road
					StClears
					Carmarthen
					Dyfed
					SA334JR
The trustees
					V. Arnall
					H. K. Coram
					A. E.Hancock
					J.L. Hancock
					K.J.May
					T.C. Brown
					W. Shipman
Auditor					Evens &Co	I	td
					Chartered Accountants			&Statutory	Auditor
					Hamilton House
					Hamilton Terrace
					Milford Haven
					Pembrokeshire
					SA73 3JP
Bankers					National Westminster			Bank Pic
					250 Regent	Street
					london
					W18 3BN
Solicitors					Darwin Bowie		Solicitors
					24 High Street
					Narberth
					Pembrokeshire
					SA67 7AR

Year ended 31 Dece	mber	2022
				2022		2021
				Unrestricted
				funds	Totalfunds	Total funds
			Note	6	8
Income and endowments
Donations and legacies			5	6,037	6,037	102
Charitable activities			8	1,656,333	1,656,333	1,568,454
Other trading activities			7	3,992	3,992	39,256
Investment income			8	2,576	2,576	79
Other income			9			2,450
Total income				1,668,938	1,668,938	1,610,341
Expenditure
Expenditure on charitable	activities		10,11	(1,397,143)	(1,397,143)	(1,284,631)
Total expenditure				(1,397,143)	(1,397,143)	(1,284,631)
Net income and net movement		in funds		271,795	271,795	325,710
Reconciliation offunds
Total funds brought forward				2,648,715	2,648,715	2,323,005
Total funds carried forward				2,920,510	2,920,510	2,648,715

			2022	2021
		Note	6	6
Fixed assets
Tangible fixed assets		16	1,754,399	1,737,746
Current assets
Debtors		17	41,535	37,722
Cash at bank and in	hand		1,220,657	978,222
			1,262,192	1,015,944
Creditonu amounts	falling due within one year	18	(56,125)	(63,975)
Net current assets			1,206,067	951,969
Total assets less current liabilities			2,960,466	2,689,715
Creditors: amounts	falling due after more than one year	19	(39,956)	(41,000)
Net assets			2,920,510	2,648,715
Funds ofthe charity
Unrestricted funds			2,920,510	2,648,715
Total charity funds		22	2,920,510	2,648,715

Company Limited by Guarantee Statement ofCash Flows Year ended 31 December 2022
		2022 f	2021 f
Cash flows from operating activities
Net income		271,795	325,710
Adjustments for:
Depreciation oftangible fixed assets		50,828	48,585
Other interest receivable and similar income		(2,576)	(79)
Interest payable and similar charges		2,984	2,987
Gains on disposal oftangible fixed assets			(2,450)
Changes in:
Trade and other debtors		(3,813)	6,887
Trade and other creditors		(8,894)	38,394
Cash generated from operations		310,324	420,034
Interest paid		(2,984)	(2,987)
Interest received		2,576	79
Net cash from operating activities		309,916	417,126
Cash flows from investing activities
Purchase oftangible assets		(67,481)	(46,846)
Proceeds from sale oftangible assets			13,001
Net cash used in investing activities		(67,481)	(33,845)
Net increase in cash and cash equivalents		242,435	383,281
Cash and cash equivalents at beginning	ofyear	978,222	594,941
Cash and cash equivalents at end ofyear		1,220,657	978,222

5.	Donations	and legacies
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						E	E	6	E
	Donations
	Donations	from indwiduals				6,037	6,037	102	102
6.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
							E	E	E
	Assistance	ofvulnerable	adults			1,656,333	1,656,333	1,568,454	1,568,454
7.	Other trading activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						E	E	E	E
	Other income from other		trading		activities	1,598	1,598	1,803	1,803
	Property rental income					1,315	1,315	1,402	1,402
	Government	grants receivable				1,079	1,079	36,051	36,051
						3,992	3,992	39,256	39,256
8.	Investment	income
						Unrestricted	TotalFunds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						E			E
	Bank interest receivable					2,576	2,576	79	79
9.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2022	Funds	2021
						E	E	E	E
	Gain on disposal oftangible			fixed assets
	held for charity's own use							2,450	2,450

10.	Expenditure		on charita	ble		activiti	es by fu	nd type
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2022	Funds	2021
								f		E	f
	Assistance	of	vulnerable	adults				159,947	159,947	139,847	139,847
	Depreciation,		amortisation		and other similar
	costs							50,828	50,828	48,585	48,565
	Staff costs							1,175,889	1,175,889	1,086,398	1,086,398
	Support costs							10,479	10,479	9,801	9,801
								1,397,143	1,397,143	1,284,631	1,284,631
11.	Expenditure		on charitable			activities by activity type
								Activities
								undertaken		Total funds
								directly	Support costs E	2022 8	Total fund 2021 f
	Assistance	of	vulnerable	adults				159,947		159,947	139,847
	Depreciation, costs		amortisation		and other similar			50,828		50,828	48,585
	Staff costs							1,175,889		1,175,889	1,086,398
	Governance	costs							10,479	10,479	9,801
								1,386,664	10,479	1,397,143	1,284,631
12.	Net income
	Net income	is	stated afier charging/(crediting):
										2022	2021
										R
	Depreciation	oftangible		fixed assets						so,e28	48,585
	Gains on disposal oftangible					fixed	assets				(2,450)
13.	Auditors remuneration
										2022 f	2021 f.
	Fees payable		for the audit		ofthe financial statements					7,495	6,814
14.	Sta» costs
	The total staff costs and			employee			benefits	for the reporting	period are analysed	as follows: 2022	2021
										8	f
	Wages and salaries Social security costs Employer contributions			to	pension		plans			1,062,718 91,309 21,862	989,624 78,081 18,693
										1,175,889	1,086,398

Tangible fixed assets
	Freehold	Plant &
	property	machinery	Motor vehicles	Total
	E	E	E
Cost
At 1 January 2022	2,043,764	95,348	58,840	2,197,952
Additions	56,830	1,651	9,000	67,481
At 31 December 2022	2,100,594	96,999	67,840	2,265,433
Depreciation
At 1 January 2022	335,799	80,322	44,085	460,206
Charge for the year	42,440	2,501	5,887	50,828
At 31December 2022	378,239	82,823	49,972	511,034
Carrying amount At 31 December 2022	1,722,355	14,176	17,868	1,754,399
At 31 December 2021	1,707,965	15,026	14,755	1,737,746
Debtors
			2022	2021
			E	E
Other debtors			41,535	37,722

Creditor: amounts	falling due within one year
		2022	2021
		E	E
Other creditors		56,125	63,975
Creditors: amounts	falling due after more than one year
		2022	2021
		E	E
Accruals and deferred	income	39,956	41,000

	The amounts	recogni	sed	in the financia	l statem	ents for governme	nt grants are	as follows:
								2022	2021
								E	E
	Recognised	in creditors:
	Deferred government		grants due after		more than one year			39,956	41,000
22.	Analysis of	charitable		funds
	Unrestricted	funds
									At
						At			31 December
					1	January 2022	Income	Expenditure	2022
						E	E.	E	E
	General funds					2,648,715	1,668,938	(1,397,143)	2,920,510
									At
						At			31 December
					1	January 2021	Income	Expenditure	2021
						E		E	F
	General funds					2,323,005	1,610,341	(1,284,631)	2,648,715

23.	Analysis ofnet a	sse	ts between funds
						Unrestricted	TotalFunds
						Funds f	2022
	Tangible fixed assets					1,754,399	1,754,399
	Current assets					1,262,192	1,262,192
	Creditors less than	1	year			(56,125)	(56,125)
	Creditors greater than		1 year			(39,956)	(39,956)
	Net assets					2,920,510	2,920,510
						Unrestricted	Total Funds
						Funds	2021
							f
	Tangible fixed assets					1,737,746	1,737,746
	Current assets					1,015,944	1,015,944
	Creditors less than	1	year			(63,975)	(63,975)
	Creditors greater than		1 year			(41,000)	(41,000)
	Net assets					2,648,715	2,648,715
24.	Analysis ofchanges		in net debt
							At
				At	1 Jan 2022	Cash flows	31 Dec 2022
					6	6
	Cash at bank and	in hand			978,222	242,435	1,220,657