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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
6 |
Statement of financial activities (including income and expenditure account) |
7 |
Statement of financial position |
8 |
Notes to the financial statements |
9 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
25 Heol Eglwys |
office |
Ystradgynlais |
Swansea |
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Powys |
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SA9 1EY |
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(Retired
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(Retired
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Company secretary |
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Independent examiner |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2024 |
2023 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Other trading activities |
6 |
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Investment income |
7 |
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Total income |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net expenditure and net movement in funds |
(
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(
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(
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible fixed assets |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Unrestricted funds |
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--------- |
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Total charity funds |
16 |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold Land & Buildings |
- |
2% per annum of NBV |
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Fixtures & Fittings |
- |
15% per annum of NBV |
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Office Equipment |
- |
15% per annum of NBV |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Donations |
15,034 |
15,034 |
12,518 |
12,518 |
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Public collection boxes |
– |
– |
130 |
130 |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charity Shop Income |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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Unrestricted Funds |
Total Funds 2024 |
Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activity |
58,989 |
58,989 |
54,579 |
54,579 |
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Support costs |
7,780 |
7,780 |
7,400 |
7,400 |
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Activities undertaken directly |
Support costs |
Total funds 2024 |
Total fund 2023 |
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£ |
£ |
£ |
£ |
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Charitable Activity |
58,989 |
– |
58,989 |
54,579 |
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Governance costs |
– |
7,780 |
7,780 |
7,400 |
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2024 |
2023 |
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£ |
£ |
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Depreciation of tangible fixed assets |
1,882 |
1,987 |
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2024 |
2023 |
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£ |
£ |
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Independent examination of the financial statements |
895 |
870 |
---- |
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2024 |
2023 |
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£ |
£ |
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Wages and salaries |
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2024 |
2023 |
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No. |
No. |
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Number of management staff |
1 |
1 |
Number of carer staff |
2 |
2 |
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3 |
3 |
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Land and buildings |
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 August 2023 and 31 July 2024 |
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520 |
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Depreciation |
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At 1 August 2023 |
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501 |
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Charge for the year |
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3 |
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At 31 July 2024 |
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504 |
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Carrying amount |
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At 31 July 2024 |
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16 |
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At 31 July 2023 |
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19 |
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2024 |
2023 |
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£ |
£ |
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Accruals and deferred income |
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Social security and other taxes |
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Other creditors |
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At 1 August 2023 |
Income |
Expenditure |
Transfers |
At 31 July 2024 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Funds |
84,910 |
45,277 |
(66,769) |
100,365 |
163,783 |
Designated Funds |
100,365 |
– |
– |
(100,365) |
– |
--------- |
-------- |
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185,275 |
45,277 |
(66,769) |
– |
163,783 |
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At 1 August 2022 |
Income |
Expenditure |
Transfers |
At 31 July 2023 |
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£ |
£ |
£ |
£ |
£ |
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Unrestricted Funds |
100,892 |
45,997 |
(61,979) |
– |
84,910 |
Designated Funds |
100,365 |
– |
– |
– |
100,365 |
--------- |
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201,257 |
45,997 |
(61,979) |
– |
185,275 |
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Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
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Tangible fixed assets |
73,894 |
73,894 |
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Current assets |
91,141 |
91,141 |
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Creditors less than 1 year |
(1,252) |
(1,252) |
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Net assets |
163,783 |
163,783 |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
75,776 |
75,776 |
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Current assets |
110,689 |
110,689 |
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Creditors less than 1 year |
(1,190) |
(1,190) |
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Net assets |
185,275 |
185,275 |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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-------- |
-------- |
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-------- |
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