7 false false false false false false true false false false false false true true No description of principal activity 2024-04-01 Sage Accounts Production Advanced 2024 - FRS102_2024_Charity 66,497 36,185 10,652 92,030 58,137 16,557 9,804 64,890 27,140 8,360 xbrli:pure xbrli:shares iso4217:GBP 04638265 2024-04-01 2025-03-31 04638265 2025-03-31 04638265 2024-03-31 04638265 2023-04-01 2024-03-31 04638265 2024-03-31 04638265 2023-03-31 04638265 core:MotorVehicles 2024-04-01 2025-03-31 04638265 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 04638265 char:Trustee5 2024-04-01 2025-03-31 04638265 char:Trustee6 2024-04-01 2025-03-31 04638265 char:Trustee8 2024-04-01 2025-03-31 04638265 char:TotalUnrestrictedFunds 2024-03-31 04638265 char:TotalRestrictedIncomeFunds 2024-03-31 04638265 char:TotalUnrestrictedFunds 2025-03-31 04638265 char:TotalRestrictedIncomeFunds 2025-03-31 04638265 char:TotalRestrictedIncomeFunds 2024-03-31 04638265 char:TotalUnrestrictedFunds 2024-03-31 04638265 char:TotalUnrestrictedFunds 2024-04-01 2025-03-31 04638265 char:TotalRestrictedIncomeFunds 2024-04-01 2025-03-31 04638265 char:TotalUnrestrictedFunds 2023-04-01 2024-03-31 04638265 char:TotalRestrictedIncomeFunds 2023-04-01 2024-03-31 04638265 char:Activity1 char:TotalUnrestrictedFunds 2024-04-01 2025-03-31 04638265 char:Activity1 char:TotalRestrictedIncomeFunds 2024-04-01 2025-03-31 04638265 char:Activity1 2024-04-01 2025-03-31 04638265 char:Activity1 2023-04-01 2024-03-31 04638265 char:Activity1 char:TotalUnrestrictedFunds 2023-04-01 2024-03-31 04638265 char:Activity1 char:TotalRestrictedIncomeFunds 2023-04-01 2024-03-31 04638265 core:WithinOneYear 2025-03-31 04638265 core:WithinOneYear 2024-03-31 04638265 core:MotorVehicles 2024-03-31 04638265 core:MotorVehicles 2025-03-31 04638265 core:MotorVehicles 2024-03-31 04638265 char:Trustee1 2024-04-01 2025-03-31 04638265 bus:SmallEntities 2024-04-01 2025-03-31 04638265 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04638265 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04638265 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04638265 bus:FullAccounts 2024-04-01 2025-03-31
COMPANY REGISTRATION NUMBER: 04638265
CHARITY REGISTRATION NUMBER: 1105315
Enfys Foundation
Company Limited by Guarantee
Unaudited Financial Statements
31 March 2025
Enfys Foundation
Company Limited by Guarantee
Financial Statements
Year ended 31 March 2025
Page
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
Enfys Foundation
Company Limited by Guarantee
Trustees' Annual Report (Incorporating the Director's Report)
Year ended 31 March 2025
The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 March 2025 .
Reference and administrative details
Registered charity name
Enfys Foundation
Charity registration number
1105315
Company registration number
04638265
Principal office
4 Queen Street
Neath
Wales
SA11 1DL
Registered office
4 Queen Street
Neath
Wales
SA11 1DL
The trustees
Mr R Bettany
Mr E Jones-Evans
Mr L Thomas
Independent examiner
Carl West
144 Walter Road
Swansea
SA1 5RW
Structure, governance and management
Governing Document
The organisation is a charitable company limited by guarantee, incorporated on 15 January 2003 and commenced activities on 1 July 2003. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In accordance with the Companies Act 2006, the company is exempt from the requirements of the Companies Act 2006 to include "limited" as part of its name.
Recruitment and Appointment of Management Committee
The directors of the company are also charity trustees for the purposes of charity law. Any significant decisions need to be approved at trustees' meetings. Persons may be appointed by the charity by ordinary resolution or by the other directors.
Risk management
The trustees have conducted a review of the major risks to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the risk the charity faces. These procedures are periodically reviewed to ensure they continue to meet the needs of the charity. In this period, we introduced a new digital till/Point of Sale system which improves cash controls and reporting.
Objectives and activities
Principal Activities
Enfys Foundation is a charity registered with the Charities Commissioners. The Principal activity of the company in the period under review was that of the relief of financial hardship by the provision of practical assistance, primarily furniture.
The objective is:
The relief of financial hardship in particular, but not exclusively, of people who are homeless, on low income, or in a vulnerable situation, by the provision of practical assistance including low cost or donated furniture
Volunteers
While employing several members of staff the charity also has numerous volunteer helpers who are responsible for the support of many activities. It is not possible to place a monetary value on the contributions made by volunteers nor are figures available that show how many hours of service they provide.
Achievements and performance
The trustees have considered the Commission's guidance on public benefit when reviewing the charity's activities for the year.
Our CEO, Samira Jeffreys, has continued to work diligently with key service providers to understand the demand and needs in South Wales. She has supported agencies in making a significant impact. Her main objective for 2024-2025 was to operate a more sustainable and streamlined charity, focusing on what we do best with our staff and volunteers. She has worked at all levels to support the team to continuously grow, and improve outcomes for our wider services.
Samira has fostered strong relationships with customers without family, ensuring ongoing support for those in vulnerable situations. She has managed the charity's finances effectively, leading to a second consecutive year of growth since becoming CEO in late 2022, with a 17.9% increase in non-restricted funds for 2024/25-demonstrating her dedication to Enfys and ability to navigate change.
Enfys remains committed to staff and volunteer development, reinvesting significant resources into training across its three sites over the past year.
The Enfys Re-use shop in Barry, in partnership with FCC at the Atlantic Trading Estate, has operated for 19 months, upcycling over 120 tonnes of donated items and diverting them from landfill. Despite initial staffing challenges, the shop has successfully generated income, strengthened its team, and expanded its reach through roadshows, workshops, and community events across South Wales, particularly in the Vale of Glamorgan (VOG) area.
Enfys has expanded its support for M4 corridor service providers, aiding over 77 hospital discharges and funding £36,000 in gifted donations for those in need. Our strong partnership with Neath Port Talbot Council & FCC Environmental continues, with the Briton Ferry Enfys Re-use shop making a steady contribution. We have also strengthened ties with NPT CVS and Swansea CVS to assist families in crisis, particularly displaced local families in Neath Port Talbot.
While we continue providing furniture for those in need, we are expanding our focus to help people create a home. The Neath shop now features a refurbished drop-in and chat area for customers, service providers, staff, and volunteers. To further support the community, we offer essential items such as bedding and toys for those in need.
Our annual Christmas bed poverty scheme continues to thrive, with over 50 beds gifted last year to families, particularly children, ensuring they had a place to sleep. Enfys has earned local recognition in Neath Port Talbot, winning the prestigious Charity Shop Window award for the second consecutive year in December 2024. The Neath Council Mayor presented a donation cheque, and we have hosted multiple fundraising coffee mornings at the Neath shop to support the community.
Over the past year, we have supported numerous non-profits, including the Eli Project, SASA, and Lifepoint Church, through furniture donations and volunteer efforts. We facilitated festival equipment transport for the Christmas Victorian Street Fayre at Neath Castle and assisted The Gathering Place with furniture and clothing donations. Additionally, we participated in several community events, providing stands, toys, and raffle giveaways at the Briton Ferry Annual 'Ferry Fest' and Barry's summer family day out, organised by VOG Council.
We successfully funded our first community bus trip to Tenby, supported by a community grant and contributions from non-Enfys workers. Careful planning, budgeting, and coordination enabled us to bring together individuals facing loneliness and social disconnection. The feedback was overwhelmingly positive, with one attendee remarking:
"Overall, the day trip to Tenby with Enfys Charity was a fantastic experience. I highly recommend another trip with Enfys to anyone looking to enjoy a day filled with laughter, learning, and, in this case, the beauty of Wales, while supporting a meaningful cause. Thank you, Enfys, for a memorable day!"
We plan to organise more trips in 2025-2026.
We have relocated from our Llansamlet hub and are seeking a new site with ambitious plans for Enfys. The future hub will feature a repair centre in partnership with local further education colleges, a wellness centre, and a showroom, expanding our community services to help those in need create a home.
In collaboration with our current providers, the new Enfys Hub will also serve as a safe and welcoming space for the elderly and young people, reinforcing our commitment to local support.
Financial review
The accounts have been prepared in accordance with the Statement of Recommended Accounting Practice (SORP FRS102).
The accounts also show income and expenditure split between unrestricted and restricted funds as defined by the SORP. Certain notes to the accounts have been expanded to give information required by the SORP. In addition, the accounts also comply with the general statutory requirements and the governing document of the charity.
The results for the year and the charity's financial position at the end of the year are shown in the attached financial statements.
Going Concern
Having considered budget and cash flow projections for the next twelve months, and other events and conditions, the trustees are confident that the charity will continue to meet its liabilities as they fall due for the foreseeable future and consider that there are no material uncertainties about the charity's ability to continue as a going concern. It is therefore considered appropriate by the trustees to prepare the financial statements on a going concern basis.
Reserves policy
The trustees have examined the level of reserves held at the year end in light of the main risks facing the organisation. A policy has been established to maintain sufficient free reserves equivalent to meet the immediate needs of the charity in the event of a service interruption.
The free reserves of a charity represent the funds that are freely available to spend. In calculating the free reserves the trustees have deducted from the total of unrestricted funds any funds designated at the year end and the net book value of all tangible fixed assets as detailed in the accounts. The policy is reviewed by the trustees on an ongoing basis.
Plans for future periods
Our plans for 2025-26 include are seeking a new site with ambitious plans for the new Enfys Hub. The future hub will feature a repair centre in partnership with local further education colleges, a wellness centre, and a showroom, expanding our community services to help those in need create a home. This area of need has continued to grow to the extent that it requires further changes in our operations and funding structure to allow us to sustainably meet the demand across the M4 corridor.
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
The trustees' annual report was approved on 13 June 2025 and signed on behalf of the board of trustees by:
Mr E Jones-Evans
Trustee
Enfys Foundation
Company Limited by Guarantee
Independent Examiner's Report to the Trustees of Enfys Foundation
Year ended 31 March 2025
I report to the trustees on my examination of the financial statements of Enfys Foundation ('the charity') for the year ended 31 March 2025.
Responsibilities and basis of report
As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act’).
Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. Independent examiner's statement
Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or
2. the financial statements do not accord with those records; or
3. the financial statements do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
4. the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Carl West Independent Examiner
144 Walter Road Swansea SA1 5RW
13 June 2025
Enfys Foundation
Company Limited by Guarantee
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2025
2025
2024
Unrestricted funds
Restricted funds
Total funds
Total funds
Note
£
£
£
£
Income and endowments
Donations and legacies
5
44
90,880
90,924
62,976
Charitable activities
6
282,777
282,777
209,739
Investment income
7
2
2
Other income
8
2,152
2,152
---------
--------
---------
---------
Total income
284,975
90,880
375,855
272,715
---------
--------
---------
---------
Expenditure
Expenditure on raising funds:
Costs of raising donations and legacies
9
224,353
60,880
285,233
222,697
Expenditure on charitable activities
10,11
31,501
31,501
16,619
---------
--------
---------
---------
Total expenditure
255,854
60,880
316,734
239,316
---------
--------
---------
---------
---------
--------
---------
---------
Net income
29,121
30,000
59,121
33,399
---------
--------
---------
---------
Transfers between funds
30,000
(30,000)
---------
--------
---------
---------
Net movement in funds
59,121
59,121
33,399
Reconciliation of funds
Total funds brought forward
179,745
3,972
183,717
150,317
---------
--------
---------
---------
Total funds carried forward
238,866
3,972
242,838
183,717
---------
--------
---------
---------
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing activities.
Enfys Foundation
Company Limited by Guarantee
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
Fixed assets
Tangible fixed assets
16
27,140
8,360
Current assets
Debtors
17
9,483
11,931
Cash at bank and in hand
214,347
178,272
---------
---------
223,830
190,203
Creditors: amounts falling due within one year
18
8,132
14,847
---------
---------
Net current assets
215,698
175,356
---------
---------
Total assets less current liabilities
242,838
183,716
---------
---------
Net assets
242,838
183,716
---------
---------
Funds of the charity
Restricted funds
3,972
3,972
Unrestricted funds
238,866
179,745
---------
---------
Total charity funds
20
242,838
183,717
---------
---------
For the year ending 31 March 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
These financial statements were approved by the board of trustees and authorised for issue on 13 June 2025 , and are signed on behalf of the board by:
Mr R Bettany
Trustee
Enfys Foundation
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 4 Queen Street, Neath, Wales, SA11 1DL.
2. Statement of compliance
These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
There are no material uncertainties about the charity's ability to continue.
Disclosure exemptions
The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the disclosure exemption available under paragraph 1.12 of FRS 102 not to prepare or disclose a cash flow statement.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Fund accounting
Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.
Incoming resources
All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: - income from donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and its amount can be measured reliably. - legacy income is recognised when receipt is probable and entitlement is established. - income from donated goods is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliably measured. No amounts are included for the contribution of general volunteers. - income from contracts for the supply of services is recognised with the delivery of the contracted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted.
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates: - expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods. - expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. - other expenditure includes all expenditure that is neither related to raising funds for the charity nor part of its expenditure on charitable activities.
All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
25% straight line
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which would be subsequently measured at the carrying value plus accrued interest less repayments.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which it arises.
4. Limited by guarantee
The Charity is a company limited by guarantee and therefore has no share capital.
5. Donations and legacies
Unrestricted Funds
Restricted Funds
Total Funds 2025
£
£
£
Donations
Donations
44
44
Grants
National Lottery
67,660
67,660
Moondance
10,000
10,000
Neath Port Talbot CVS
12,500
12,500
Austin Bailey - Grants receivable
720
720
Workways
----
--------
--------
44
90,880
90,924
----
--------
--------
Unrestricted Funds
Restricted Funds
Total Funds 2024
£
£
£
Donations
Donations
367
367
Grants
National Lottery
47,660
47,660
Moondance
Neath Port Talbot CVS
12,500
12,500
Austin Bailey - Grants receivable
Workways
2,449
2,449
----
--------
--------
367
62,609
62,976
----
--------
--------
6. Charitable activities
Unrestricted Funds
Total Funds 2025
Unrestricted Funds
Total Funds 2024
£
£
£
£
Bike Sales
56
56
11,446
11,446
Bric A Brac
20,940
20,940
20,288
20,288
Delivery Charges
4,214
4,214
2,376
2,376
Electrical Sales
41,607
41,607
41,844
41,844
Furniture Sales
69,558
69,558
71,995
71,995
Gardening
7,538
7,538
1,013
1,013
Household Sales
138,825
138,825
60,449
60,449
Tools
328
328
Lottery Income
39
39
---------
---------
---------
---------
282,777
282,777
209,739
209,739
---------
---------
---------
---------
7. Investment income
Unrestricted Funds
Total Funds 2025
Unrestricted Funds
Total Funds 2024
£
£
£
£
Bank interest receivable
1
1
Other interest receivable
1
1
----
----
----
----
2
2
----
----
----
----
8. Other income
Unrestricted Funds
Total Funds 2025
Unrestricted Funds
Total Funds 2024
£
£
£
£
Gain on disposal of tangible fixed assets held for charity's own use
2,152
2,152
-------
-------
----
----
9. Costs of raising donations and legacies
Unrestricted Funds
Restricted Funds
Total Funds 2025
£
£
£
Costs of raising donations and legacies - Donations
224,353
60,880
285,233
---------
--------
---------
Unrestricted Funds
Restricted Funds
Total Funds 2024
£
£
£
Costs of raising donations and legacies - Donations
163,210
59,487
222,697
---------
--------
---------
10. Expenditure on charitable activities by fund type
Unrestricted Funds
Total Funds 2025
Unrestricted Funds
Total Funds 2024
£
£
£
£
Support costs
31,501
31,501
16,618
16,619
--------
--------
--------
--------
11. Expenditure on charitable activities by activity type
Support costs
Total funds 2025
Total fund 2024
£
£
£
Charitable activities
26,037
26,037
11,215
Governance costs
5,464
5,464
5,404
--------
--------
--------
31,501
31,501
16,619
--------
--------
--------
12. Net income
Net income is stated after charging/(crediting):
2025
2024
£
£
Depreciation of tangible fixed assets
16,557
8,361
Gains on disposal of tangible fixed assets
(2,152)
--------
-------
13. Independent examination fees
2025
2024
£
£
Fees payable to the independent examiner for:
Independent examination of the financial statements
1,615
1,550
-------
-------
14. Staff costs
The total staff costs and employee benefits for the reporting period are analysed as follows:
2025
2024
£
£
Wages and salaries
160,683
110,791
Social security costs
6,716
7,495
Employer contributions to pension plans
1,283
1,582
---------
---------
168,682
119,868
---------
---------
The average head count of employees during the year was 7 (2024: 7 ).
No employee received employee benefits of more than £60,000 during the year (2024: Nil).
15. Trustee remuneration and expenses
No remuneration or other benefits from employment with the charity or a related entity were received by the trustees during the year ended 31 March 2025.
There were no trustees' expenses paid for the year ended 31 March 2024.
16. Tangible fixed assets
Motor vehicles
£
Cost
At 1 Apr 2024
66,497
Additions
36,185
Disposals
( 10,652)
--------
At 31 Mar 2025
92,030
--------
Depreciation
At 1 Apr 2024
58,137
Charge for the year
16,557
Disposals
( 9,804)
--------
At 31 Mar 2025
64,890
--------
Carrying amount
At 31 Mar 2025
27,140
--------
At 31 Mar 2024
8,360
--------
17. Debtors
2025
2024
£
£
Trade debtors
746
3,884
Other debtors
8,737
8,047
-------
--------
9,483
11,931
-------
--------
18. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
137
363
Accruals and deferred income
7,503
12,132
Social security and other taxes
1,935
Other creditors
492
417
-------
--------
8,132
14,847
-------
--------
19. Pensions and other post retirement benefits
Defined contribution plans
The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £ 1,283 (2024: £ 1,582 ).
20. Analysis of charitable funds
Unrestricted funds
At 1 Apr 2024
Income
Expenditure
Transfers
At 31 Mar 2025
£
£
£
£
£
General funds
179,745
284,975
(255,854)
30,000
238,866
---------
---------
---------
--------
---------
At 1 Apr 2023
Income
Expenditure
Transfers
At 31 Mar 2024
£
£
£
£
£
General funds
149,467
210,106
(179,828)
179,745
---------
---------
---------
----
---------
Restricted funds
At 1 Apr 2024
Income
Expenditure
Transfers
At 31 Mar 2025
£
£
£
£
£
National Lottery
3,972
67,660
(47,660)
(20,000)
3,972
Moondance
10,000
(10,000)
Neath port Talbot CVS
12,500
(12,500)
Austin Bailey Foundation
720
(720)
NPTCBC
Workways
-------
--------
--------
--------
-------
3,972
90,880
(60,880)
(30,000)
3,972
-------
--------
--------
--------
-------
At 1 Apr 2023
Income
Expenditure
Transfers
At 31 Mar 2024
£
£
£
£
£
National Lottery
47,660
(43,688)
3,972
Moondance
Neath port Talbot CVS
12,500
(12,500)
Austin Bailey Foundation
NPTCBC
850
(850)
Workways
2,449
(2,449)
----
--------
--------
----
-------
850
62,609
(59,487)
3,972
----
--------
--------
----
-------
21. Analysis of net assets between funds
Unrestricted Funds
Restricted Funds
Total Funds 2025
£
£
£
Tangible fixed assets
27,140
27,140
Current assets
219,858
3,972
223,830
Creditors less than 1 year
(8,132)
(8,132)
---------
-------
---------
Net assets
238,866
3,972
242,838
---------
-------
---------
Unrestricted Funds
Restricted Funds
Total Funds 2024
£
£
£
Tangible fixed assets
8,360
8,360
Current assets
186,231
3,972
190,203
Creditors less than 1 year
(14,847)
(14,847)
---------
-------
---------
Net assets
179,744
3,972
183,716
---------
-------
---------