ADRODDIAD BLYNYDDOL 2023- 2024 Rhif Elusen - 517629 28 Heol y Dwr Penygroes Gwynedd LL54 6LR 01286 881620 www.bont.or
Y Llywydd Cyntaf Y diweddar Mr R B Ellis Bancwyr HSBC, 24 Y Maes, Caernarfon Cynghorwyr Buddsoddiadau HSBC Investment Bank PLC 6 Bevis Marks, Llundain Cyfreithwyr Parry Davies Clwyd-jones & Lloyd LLP 27 Stryd Bangor, Caernarfon Cyfrifwyr Mri A Hughes Jones, Dyson a'u Cwmni Capel Moreia, De Penrallt, Caernarfon
Adroddiad Blynyddol yr Ymddiriedolwyr Enw'r Elusen yw Y Bont. Fe'i rheolir gan Gynllun y Comisiwn Elusennau dyddiedig 7fed Gorffennaf 1995 fel y cafodd ei addasu ar 7/1/16. Rhif cofrestru'r Elusen yw 517629. Cyfeiriad cofrestredig yr Elusen yw 28 Heol y Dwr, Penygroes, Gwynedd, Mae'r Elusen yn cael ei rheoli gan Fwrdd o Ymddiriedolwyr sy'n cael eu penodi am dair blynedd mewn Cyfarfod Blynyddol Cyffredinol. Mae'r Bwrdd yn adolygu'r sgiliau sydd eu hangen arno cyn hysbysebu phenodi Ymddiriedolwyr newydd. Mae'r Bwrdd yn cwrdd pedair gwaith y flwyddyn ac mae ganddo dri Is bwyllgor, sef Cyllid, Staffio a Sicrhau Ansawdd sy'n cyfarfod yn ystod y flwyddyn fel bo'r angen ac yn adrodd i'r Bwrdd Ilawn. Mae rheolaeth a gwaith dydd i ddydd yr Elusen yn cael ei ddirprwyo i Brif Weithredwr yr Ymddiriedolaeth. Mae'r Bwrdd yn gyfrifol am benodi a gwerthuso gwaith y Prif Weithredwr. Mae'r Bwrdd yn penodi Ymgynghorwyr Annibynnol i'w gynorthwyo fel bo'r angen. Yn ystod y flwyddyn yn diweddu 31ain Mawrth 2024 yr Ymddiriedolwyr oedd. Mr Gwyn Hefin Jones- Cadeirydd Mr John Pritchard- Trysorydd Ms Delyth Jones Williams- Is Gadeirydd ( ymddiswyddo) Mrs Cynthia Owen Dr Mererid Owen Ms Nia Llwyd Mr loan Pollard Mr John Pollard Mrs Gwawr Maelor Ms Val Williams Ms Sandra Jones Mae pob Ymddiriedolwr yn derbyn pecyn anwytho a hyfforddi fel bo'r angen, Mae pob Ymddiriedolwr yn derbyn copi o holl ddogfennau rheoli'r Elusen. Mae gan yr Elusen gynllun busnes pum mlynedd sy'n cael ei adolygu o leicif unwaith v flwyddyn.
Mae'r Ymddiriedolaeth yn cynnal asesiad risg yn flynyddol. Derbynnir mai'r prif risg i'r Ymddiriedolaeth yw colli staff profiadol. Bydd hyn yn cael ei ystyried wrth drafod amodau gwaith a chefnogaeth staff. Mae gan yr Elusen 13 aelod o staff ac yn cyflogi I person ychwanegol ar ffurf sesiynol. Incwm net yr Elusen am y flwyddyn, cyn ystyried y twf mewn gwerth buddsoddiadau, oedd £58,783. Roedd twf yn asedau net yr EIu5en o £4,103,232 i £4,576,541. Mae'r Elusen yn ddibynnol ar incwm buddsoddiadau ac felly angen cronfeydd sylweddol er mwyn creu'r incwm angenrheidiol. Mae'r Elusen yn cels10 gweithredu o fewn ei hincwm blynyddol heb amharu ar lefel y cyfalaf, Bu i'r Bwrdd adolygu risgiau'r elusen, a gwelwyd mai colli staff profiadol ac yn sgil hyn cysylltiadau hanesyddol gyda rhanddeiliaid oedd y risg mwyaf yn wynebu'r Elusen. Bydd v Bwrdd yn adolygu'r cynllun busnes yn ystod y flwyddyn nesaf. Mae'r ymddiriedolwyr yn gyfrifol am ddiogelu asedau'r elusen ac felly yn gyfrifol am rwystro a datgelu twyll ac unrhyw afreoleidd-dra arall. Bancwyr., HSBC, Caernarfon, Gwynedd Cyfreithwyr,. Parry Davies Clwyd-Jones & Lloyd LLP Caerna rfon, Gwynedd Archwilwyr Annibynnol; A Hughes Jones Dyson a'u Cwmni, Caernarfon, Gwynedd
Ein gwaith, ethos, gwerthoedd a gwasanaethau Gwaith Elusen Y Bont yw ateb gofynion a darparu cefnogaeth i blant a phobl ifanc sydd, arn ba bynnag reswm, yn cael eu gwahanu oddi wrth eu teuluoedd, neu mewn perygl o gael eu gwahanu. ETHOS- Mae ein gwaith bob amser yn ymwneud a,. Cydnabod hunaniaeth yr unigolyn Hybu arfer gwrth wahaniaethol a gwrth ormesol Hybu, cynnal, a pharchu hawliau a dewis unigolion wrth ddarparu gwasanaethau Cefnogi unigolion drwy gyfathrebu effeithiol Gweithredu mewn modd nad yw'n feirniadol GWERTHOEDD- rydym yn sicrhau ein bod yn gweithio yn unol a gwerthoedd y mudiad bob amser, sef.. Y Ile gorau i'r rhan fwyaf o blant fod yw gyda'u teuluoedd Mae'r nifer fechan o blant sy'n gorfod byw ar wahan i'w teuluoedd yn haeddu gofalwyr o'r safon uchaf Rhaid i ofalwyr dderbyn hyfforddiant o safon uchel er mwyn gallu gwneud eu gwaith Mae plant, pobl ifanc a theuluoedd angen help a chymorth er mwyn magu Ilais, fel y gallent gyfrannu at gynlluniau a gwasanaethau a allai effeithio ar eu bywydau Mae angen i blant gadw cysylltiad a'u gwreiddiau fel y gallent fagu gwydnwch fydd o gymorth iddynt ddelio a'u cefndir ac wynebu eu dyfodol Gwasanaethau- Mae'r gwasanaethau a gynigir yn disgyn i bedwar prif faes, Gwasanaethau maethu Datrys gwrthdaro Cwnsela a gwaith galar Hyfforddiant
Adroddiad y Cadeirydd 2023-24 Mae'n bleser gallu cynnig adroddiad blynyddol Cadeirydd y Bont unwaith eto eleni. Mae'n braf gallu adrodd fod yr Elusen yn parhau i ddarparu gwasanaethau o safon uchel i blant a'u teuluoedd. Er bod sefyllfa ariannol asiantaethau statudol yn parhau i fod yn ddyrys, mae'n destament o bwysigrwydd gwaith y Bont fod yn gefnogaeth gan y Cynghorau yn parhau. Mae cael tim staff profiadol yn sicrhau fod anghenion plant yn cael eu hadnabod ac mae'r Elusen yn parhau i fuddsoddi amser ac adnoddau tuag at hyfforddi a datblygu staff fel bod ni mewn sefyllfa gref i ymateb i anghenion teuluoedd. Mae'n braf clywed am waith unigryw'r Elusen mewn meysydd fel er enghraifft galar plant, ac mae'n syndod clywed am gydweithrediad Y Bont gydag Elusen MacKillop yn Awstralia, sydd bellach yn cyfieithu eu dogfennau Tyfu Trwy'r Tymhorau i Gymraeg er budd plant Gogledd Cymru. Yn ystod y flwyddyn gwelwyd ymddiswyddiad Delyth Jones Williams fel aelod o'r Bwrdd, dymunwn yn dda iddi yn ei gwaith newydd a diolchwn am eu cyfraniad fel Is Gadeirydd y Bwrdd. Yn anffodus mae gennym ni ddwy sedd wag o gwmpas y Bwrdd Rheoli a hyd yn hyn heb allu Ilenwi'r swyddi. Roedd yn bleser gallu dathlu Ilwyddiant hir dymor yr Elusen yn Eisteddfod Boduan yn ol ym Mis Awst. Roedd gallu bod yri bresennol yn yr Eisteddfod yn gvfle gwych i rannu gwybodaeth am ein gwaith pwysig. Diolch arbennig i'r Brif Weithredwraig a'r holl staff am eu gwaith ac i Aelodau'r Bwrdd am eu cyfraniad. Gwyn Hefin Jones Cadeirydd 7/10/24
Adroddiad Y Prif Weithredwr Hoffwn gychwyn gan ddiolch i'r staff am eu brwdfrydedd ac i'r Bwrdd am eu cef nogaeth trwy'r f Iwyddyn. Mae'n bleser gallu arwain ar waith yr Elusen gyda chefnogaeth brofiadol y staff. Rydym yn parhau i geisio darparu gwasanaethau pwysig i blant, teuluoedd a gofalwyr ac yn adolygu meysydd gwaith yn gyson. Yn ystod y flwyddyn bu adolygiad o safleoedd gwaith rheolaidd y staff ac er bod ddim yn syndod fod Ilawer o'n gwaith mewn ardaloedd poblog fel Bae Colwyn, Rhyl, Bangor, Pwllheli daeth yn amlwg fod Ilawer lawn o waith y staff yn ymestyn i ardaloedd gwledig anghysbell, ardaloedd sydd yn aml lawn yn brin o wasanaethau cyhoeddus. Mae teithio i'r ardaloedd yma yn creu sialens o ran amser ond yn amlwg yn gyfraniad pwysig i'r gwasanaethau yn yr ardaloedd yma. Mae Diogelu Plant yn ran pwysig lawn o'n gwaith o ddydd i dydd. Esiarnpl pwysig o hyn yw ein cyrsiau Diogelu sydd wedi eu adolygu yn ddiweddar o dan Safonau Hyfforddiant Diogelu Cenedlaethol. Mae ein gwaith gyda mamau yn y carchar a tadau treisgar yn parhau ac yn dilyn Ilwyddiant Rhaglen Cam Nesaf mae yng gynlluniau i ymestyn y cynllun rhiantu tadau treisgar yn y flwyddyn i ddod. Roedd y staff yn falch o gael mynychu Eisteddfod ym Moduan yn ystod yr haf, ac wedi sylweddoli pa mor bwysig oedd rhannu gwybodaeth am ein gwaith gyda'r cyhoedd. Mae'r staff hefyd yn gweld pwysigrwydd bod yn rhan o sefydliadau cenedlaethol er mwyn sicrhau bod enw Y Bont yn amlwg oddi fewn i'r byd gwaith ehangach. Mae cyfrannu tuag at ymchwil hefyd yn bwysig ac yn gyfle i gyfrannu at ddealltwriaeth o anghenion plant a theuluoedd a phleser oedd gallu cydweith io a Phrifysgol Caerdydd a Prif Ysgol Sa Iford yn ystod y flwyddyn. Val Owen Prif Weithredwraig 7110/24
Y Bont FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 Charity Numb8r:. 517629 A. HUGHES JONES DYSON & CO. CHARTERED ACCOUNTANTS CAERNARFON
Y BONT FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024 Statement Of Trustees, Responsibillties Indep8ndent Auditors Report statement Of FinanGial Activities Balance Sheet Notes To The Accounts
Y BONT Statemgnt Of Trustees, Responslbllltles We are required to prepare financial aGwunts for 8ach financlal year whiGh glve a true and fair view of the state of affairs of the charlty for that Period. In pr8paring those financial accounts we are required to,. select suitable aGcounting policies and then apply them consistently,, make judgements and 8Stimates that are reasonable and prudent,, state whether lh& applicable UK accounting standards have been followed, subject to any materfal departures disclosed and explain8d in the financial accounts., prepare the flnancial accounts on tha going concem basis unless It Is Inappropriate to presume that the charity will continue in business. The trust8es are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity- They are also responsible for safeguarding the assets of the charlty and hence for taklng reasonable steps for the prevention and detection of fraud and other irregularities. By order of th8 board Date: ra. 11.20
Ind8pendent Auditors Report lo the Trustees of Y Bont Opinlon We havè audlted the flnanclal slalements of Y Bonl Ilhe Charity") for the year ended 31 sl March 2024 whlch comprfse the slalernent of financial 8cliviligs, balance sheets and notes to the financial 8talom8nls, including a summary of slgnlflcant accounting policies, The financial reporting frarnework that has b8on applled In Ihelr preparallon Is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102.. Ths Financial Reporting Standard applicable In th8 UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Praclicel, In our oplnion, the flnanclal slatem&nts'. give a true and fair view of the slate of the Charitys affairs as at 31st March 2024 and of Its Inrne and eXP8nditure for thè year then ended., hav8 been properly prepared In accordanco wlth Unlted Kingdom Generally Accepted Accounting Practice,. have been prepared in accordanca wlth the requlr&ménts of th$ Charities Act 2011 . Basls for oplnlon We conducted our audll in accordance WTth International Standards on Auditing IUKI IISAS IUKII and applicable Law. Our responslbilities undér those Standards are further d8scrlb8d In the Audmorfs responsibilities for the audit of the financlal slalem&nlg section of our report, We are independ8nl Of th& Charity in accordance the ethl¢al requirements that are relevant to our audit of tho financial statements In the UK, including the FRCS Ethlcal Standard and th& provislons avallable for small enlilies, Sn the circumstances set out in note 1 to the finanGial 8tstemenls' and we have fulff118d our other ethical r8sponsiblli11o5 in accordance with these rgquirements. We believe that the audit evidence we have obtained is 8ufficienl and approprfale lo provid8 the bas18 of our opinlon. ConGlusloffFS relatlng to golng concem In audlling the financial statements, we have concluded th81 Ihe Trustees u8e of the going concern basi8 of accounting in the preparation of the financial slalemenls is appropriate. Based on the work we have performod, w8 have not Idenllfl&d any material uncortainties relatlng 10 8venls or condilons that, individually or collactiV8ly, may cast 8lgnFficant doubl on th& company's abillty to conllnue a5 a going concern for a period of at least twelve month8 from when the financial slal'emenls are authorised for issue. Our respoN8ibilities and the responsibilities of tha directDrs wllh r88pecl to golng con¢@rn aro described In the relevant Sections of this report. othér infomy8tion The trustees are responsible for the Dlh@r infomiation. The other lrnformation comprls&s th8 Information InGludod in the annual report other than the financial statements and our 8udiloVs raport Ihereon. Our opinion on th8 financial statements does not cover the other Information and, except to the extent olher4vise explioilly slated in our report, we do not express any form of assurance conclusion Ihereon. In connection with our audit of tho finanoial statements, our responsibility is lo road the other Informallon and, in doing so consider whether the other information Is materially inconsislenl Mqth the financlal slalèments or our knowlgdg8 obtained in the audll or otherwlse appears lo be malorially misstated. If we Id8nllfy su¢h material inconsi8t8ncies or apparenl material mi5slalemenls, we are reqLJired to deterrnine whether there is a malsrial misslat6rnent In the flnanclal slalements or a materi81 mlsslatement of the other information. If, based on the work we have performed, w6 concluda that Ihsrg is a malsrial missta16ment of Ihls olh&r information, we are required to report that fact. IN8 have nothing to r8POrt in thls regard.
Independent Audltors Report to the Trustees of Y Bont Matters on whlch wg are requlred to r6POrt by exception In th8 Ilght of the knowledga and underslandlng of th8 Charity and its environment obtained in the Course of tho audlt. VI8 hav8 not Identified material misslal8m8nls in th8 Truste&s' Annual R6POrt. Wg have nothing lo report In respect of the follovlng mallers in r$lglion lo which tho Charities Act 2011 requlras us lo report lo you if, in our opinion.. Slrfficiont accounting records have not been kepl., Ihe financial statements are not in agreement wSlh the ac¢ounllng re¢ords and r8turn5', or we have not oblalned all the Information and explanations necessary for the purpose of our audit Responsibilities ol the trustees As 8xplained morè fully in the truslegs, responsibilities slalem8nl set out on pag8 1, the trustees are responsib18 for thg preparatlon of th8 flnanclal stalem8nls and for btsing satisfied that they give a trug and fair view, and for such inl¢rnal control as they det8miin8 Is necessary lo enable th6 prep8rallon of financial slatements that are fre6 from material mlsslalem$nt, whether du& lo fraud or error, In preparing tho flnanclal 8ta18m8nl8, th8 trustS65 are responsible for assessing the Charily'$ abi5ily lo continue a8 a golng coricern, discloslng, as applicable, matter8 related lo going concem and using the golng conc8rn ba8ls of accounllng unless the Iruslees either intend to Ilquidale the Charfly or to cesse oparalions, or have no r8alisllc alt8rnaliv8 butto do so, Our r8sponslblllti0s for the audit of the financial slafemenfs Our objectives are lo obtain reasonable assuran about whelher th8 flnancial slalements as a whol8 2r8 free from materfal mlsstatemenl, whother due to fraud or etyor, and to Issua an auditols r&port that includes our opinion. Reasonabl8 a8surance is a high level of assuran, but is not a guaranLee that an audit conducted In accordance with ISAS IUKI will elways delecl a material misslatemenl when il esIs. Mlsslatement can arise from fraud or error and are considered material If, indivldually or in th8 aggregate, they could reasonably bo expected to influence the 6conomic declsion8 of u8er8 taken on tho basis ol these financial statements. The extent to which our procedur&.s ana capable of det8cllng irregularities, incijding fraud is detailed below. 'We havè assassed that th8 risk lo the financial statements of being $us¢eplible lo material mi8slalem¢nl 15 low. We b8lleve audit work undertaken Is Sufficient to identify material misslalement. The key Laws and regulations aff&ctlng the company's ablllly to tradé rèlate to CDmpli8nce with th8 Charities Act. We have not identified or been advlsed of actual or suspected fraud or inslancks of non compllanc8 with key regulalions. The oxp&rtenc8 of th8 audlt team was deemed lo bg 8ufficient lo identify fraud or errors in Ihis eng8gemenl. A rthfir descrlpllon of uur responsibilities for the audit of the finanGlal statements 18 localod on the Flnancial Reporting CoLincII's web51te at www.fTC.org.uldaudilorsrespon5ibili119s. The descrlplion foms part of our auditor's report. Use of our roport This report is wade solely to th8 Charity's Irustges, as & body, in accordance wilh section 144 of the Charities Act 2011 and the regulallons made under sectlL>n 154 of that Act. Our audrfc work has been undertaken so that we might slate to Ihe Charity's trustegs those mallers we a required to stale to them in an auditor's report and lor no other purpose. To the fulle81 exlent p8rmitted by law, we do not accept or assume responsibility lo anyono other than the Charity's trustees as a body, for our audit work, for thls report, or for the oplnions we have formed. Hughes Jones Dyson & Co. Statutory Auditors & Chartered Accountants Capel Morela. South Ponrallt, Cattrnarfon, Gwyn@dd A. Hughes Jones Dyson & Co. Is eligible to act as an auditor In temis ol section 1212 of the Companies Act 2008. Oal8:
Y BONT Unr6Stricted Restricted Funds Funds Total 2024 Total 2023 Notes Income Legacies & Donations Oth8r Trading Activities 1,600 1,600 1,700 Investment Income 113,934 113,934 82,905 Charitable Activlties 572,084 572,084 491,700 Total Income 687,618 687,618 576,305 Expenditure Raising Funds 26.136 26,136 27,137 Charitable Activities 602,609 602,609 556,976 Total Expenditure 628,745 628,745 584,113 Net Income 58,873 58,873 (7,808) Profit/lLoss) on Investments 414,436 414,436 (281,590) Net Movement In Funds 473,309 473,309 289,398 Fund balances brought foward 3,764,029 339,203 4,103,232 4,392,630 Fund balances carried forward 4,237,338 339 203 4,576,541 4,103,232
Y BONT Balance Shoet As At 31st March 2024 Notes 2024 2023 Fixed assets Tangible flxed assets Investments 9,714 4,407 112 4,416,826 4,820 3,950,037 3,954,857 11 Currgnt assets Debtors Cash at bank and in hand 58,433 121,430 179,863 125,601 41,707 167.308 Liabi litias: within one ye8r amounts falling due 10 20,148 18,933 Net current assets 159,715 148,375 Nat assets 14 4 576 541 4,103,232 Funds Unrestricted Fund Restricted funds 4,237,338 339,203 4 576 541 3,764,029 339 203 4,103,232 13 Approved by the Trustee5 on the ia I 11 / 2024 and signed on their behalf by., Trustee Llf//• Trustee
Y BONT Notes To The Accounts For The Year Ended 31 st March 2024 Accountlng pollGles General The accounts have been prepared under th@ historical cost convention as modified by the revaluation of certain fixed assets. The financial statements have been prepared in accordan with the Statement of Recommended Practice,. Accounting and Reporting by Charities pr6paring their accounts In ac¢ordanGe with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011. In preparing the accounts, the trustees have consldered whether In applying the 8ccountlng policles required by FRS 102 and the Charities SORP FRS 102 a restatement of comparative items was n&8ded. No restst8ment was required. Grants are recognised In full in the Stalem8nt of Financial Activities in the year In which they are receivable. ResourGes expended are recognised in the period in which they are incurred. Resources expended include attributable VAT which cannot be recovered. Resources expended on restricted funds relate to expenses Incurred Solely on those projects. Depreciation Depreciatlon is provided on fixed assets at the followng rates based on the estimated useful lif8 of those fixed assets and their anticipated residual values: Equipment- 200/0 Reducing Balance Computers - 25 % Reducing Balance Investments Investments are included al their market value at the year end. Interest and dividends are included as Investment Income in the Statement of Financial Activities. Auditors In Gommon with many busines88s of our size and nature we use our auditors to prepare and submit retums to the tax authorities and assist with the preparation of the financial statements. Remuneration 2024 2023 Employees Gross National Insurance Employers Pension Audit Fees 411,917 368,906 35,592 31,754 23,085 16,727 2,640 2,880 The average number of employees was 13 <2023 13).
Y BONT Legacies & Donatlons Unrestricted Restricted Funds Funds Total 2024 Total 2023 Legacies & Donations Incorne From Charltable Activities Income Conflict Resolution Project Income Professional Fees Other Incorne 3$ 8,945 46,430 166,577 132 572,084 358,945 340,712 46,430 27,294 166,577 122,566 132 1,128 572,084 491,700 Other Trading Activities Sundry Rent 1,6aO 1,600 1,700 1,600 1,700 Expenditure On Charitable Actlvltles Salaries and Pension Travel Expenses Costs Conflict Resolution Project Costs Professlonal Contractors Repairs & Renewals Water, Heat & Light Rent Insurance Office Expenses & Printlng Telephone Equipment Leaslng Computer Costs Professional Fees Cleaning expenses Staff Training General Expenses Audit Fees Depreciation 470,594 24,261 25,688 7,29U 12,666 869 6,766 13,841 2,675 2,935 6,858 2,848 6,788 5,555 1,924 1,257 4,402 2,640 470,594 417,387 24,261 27,953 25,688 21,735 7,290 10,654 12,666 19,126 869 767 6,766 4,569 13,841 13,644 2,675 2,266 2,935 3,425 6,858 4,780 2,843 2,863 6,788 8,147 5,555 2,291 1,924 2,262 1,257 5,882 4,402 4,803 2,640 2,880 1,542 602 609 556 976 602 609
Y BONT Ralslng Funds Unrestricted Rgstricted Funds Funds Total 2024 Total 2023 HSBC Management Fees 26,136 27,137 Fixed assets used by the Charity Furniture & equipment Total Cost or valuation As At 11412023 Additions 81,365 7,650 81,365 7,650 As At 311312024 89,U15 89,015 Depreciation As At 11412023 Charge For Year 76,545 2,756 76,545 2,756 As At 311312024 79,301 79,301 Net book value at 3113124 Net book value at 3113123 9.714 4,820 9,714 4,820 Debtors 2024 2023 Other Debtors Prepayments 57,496 937 124,664 937 58,433 125,601 10 Llabllltles: Amounts Falling Due Within One Year Other Taxation & Social Security Costs Other Creditors 9,395 10,753 20,148 7,852 11,081 18,g33
Y BONT 11 Investm8nts Reallsedl Unreallsed Market investm6nt value galnsl{losses) 3110312024 Market value 3110312023 Additionsl (withdrawals) HSBC Bank Fund 3,950,037 42,639 414,436 4,407,112 HSBC Bank managed investments aw listed on a recognised stock exchange, Th8 historical cost of the HSBC 3anl( managed investments is £1,650,876. 12 Th8 Gharity has a share in the estate of Thomas Hughes deceased which consists of I0 propert16s in Liverpool. The Income is included in the accounts as and when properties are realised, 13 RestrlGted funds Opening Movament in resources balance Recelpts Payments Transfer ITollFrom G8neral Ragorve Balancè 3110312024 Property Fund 339,203 339,203 E)uring the 2014 financial year the property Cartref Bontnewydd was sold. The funds received have been designated as restricted furids for the future purchase of a new property. 14 Analysls of net assets betwoen funds Unrestricted Rgstricted Funds Funds Total 2024 Total 2023 Tangible fixed assets I nvestments Cash at bank and in hand Debtors Current liabilities 9,714 4,067,909 121,430 58,433 20,148 9,714 4,820 4,407,112 3,950,037 121,430 41,707 58,433 125,601 (20,148) 339,203 4,237,338 339,203 4,576,541 4,103,232