|
|
|
Company Limited by Guarantee |
|
|
|
|
|
|
|
Company Limited by Guarantee |
|
Financial Statements |
|
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 |
|
|
|
Company Limited by Guarantee |
|
Trustees' Annual Report (Incorporating the Director's Report) |
|
Registered charity name |
|
|
Charity registration number |
|
|
Company registration number |
|
|
Principal office |
4 Queen Street |
|
Neath |
|
|
Wales |
|
|
SA11 1DL |
|
|
Registered office |
4 Queen Street |
|
Neath |
|
|
Wales |
|
|
SA11 1DL |
|
|
|
||
|
|
||
|
|
||
|
Independent examiner |
|
|
144 Walter Road |
|
|
Swansea |
|
|
SA1 5RW |
|
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Independent Examiner's Report to the Trustees of
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Activities |
|
(including income and expenditure account) |
|
2025 |
2024 |
|||
|
Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
|
|
Note |
£ |
£ |
£ |
£ |
|
Donations and legacies |
5 |
|
|
|
|
|
Charitable activities |
6 |
|
– |
|
|
|
Investment income |
7 |
|
– |
|
– |
|
Other income |
8 |
|
– |
|
– |
|
--------- |
-------- |
--------- |
--------- |
||
|
Total income |
|
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
||
|
Costs of raising donations and legacies |
9 |
224,353 |
60,880 |
285,233 |
222,697 |
||
|
Expenditure on charitable activities |
10,11 |
|
– |
|
|
||
|
--------- |
-------- |
--------- |
--------- |
||||
|
Total expenditure |
|
|
|
|
|||
|
--------- |
-------- |
--------- |
--------- |
||||
|
--------- |
-------- |
--------- |
--------- |
|
|
Net income |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Transfers between funds |
30,000 |
(30,000) |
– |
– |
|
--------- |
-------- |
--------- |
--------- |
|
|
Net movement in funds |
|
– |
|
|
|
Total funds brought forward |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
Total funds carried forward |
|
|
|
|
|
--------- |
-------- |
--------- |
--------- |
|
|
|
|
Company Limited by Guarantee |
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Tangible fixed assets |
16 |
|
|
|
Debtors |
17 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
18 |
|
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Restricted funds |
|
|
|
|
Unrestricted funds |
|
|
|
|
--------- |
--------- |
||
|
Total charity funds |
20 |
|
|
|
--------- |
--------- |
||
|
|
|
Trustee |
|
|
|
Company Limited by Guarantee |
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
||
|
£ |
£ |
£ |
||
|
Donations |
44 |
– |
44 |
|
|
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 |
– |
– |
– |
|
|
---- |
-------- |
-------- |
||
|
|
|
|
||
|
---- |
-------- |
-------- |
||
|
Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
||
|
Donations |
367 |
– |
367 |
|
|
National Lottery |
– |
47,660 |
47,660 |
|
|
Moondance |
– |
– |
– |
|
|
Neath Port Talbot CVS |
– |
12,500 |
12,500 |
|
|
Austin Bailey - Grants receivable |
– |
– |
– |
|
|
Workways |
– |
2,449 |
2,449 |
|
|
---- |
-------- |
-------- |
||
|
|
|
|
||
|
---- |
-------- |
-------- |
||
|
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 |
– |
– |
|
|
--------- |
--------- |
--------- |
--------- |
||
|
|
|
|
|
||
|
--------- |
--------- |
--------- |
--------- |
||
|
Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
£ |
||
|
Bank interest receivable |
1 |
1 |
– |
– |
|
|
Other interest receivable |
1 |
1 |
– |
– |
|
|
---- |
---- |
---- |
---- |
||
|
|
|
– |
– |
||
|
---- |
---- |
---- |
---- |
||
|
Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
£ |
||
|
Gain on disposal of tangible fixed assets held for charity's own use |
|
|
– |
– |
|
|
------- |
------- |
---- |
---- |
||
|
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 |
|
|
--------- |
-------- |
--------- |
||
|
Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
£ |
||
|
Support costs |
31,501 |
31,501 |
16,618 |
16,619 |
|
|
-------- |
-------- |
-------- |
-------- |
||
|
Support costs |
Total funds 2025 |
Total fund 2024 |
||
|
£ |
£ |
£ |
||
|
Charitable activities |
26,037 |
26,037 |
11,215 |
|
|
Governance costs |
5,464 |
5,464 |
5,404 |
|
|
-------- |
-------- |
-------- |
||
|
|
|
|
||
|
-------- |
-------- |
-------- |
||
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Depreciation of tangible fixed assets |
16,557 |
8,361 |
|
Gains on disposal of tangible fixed assets |
(2,152) |
– |
|
-------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Independent examination of the financial statements |
1,615 |
1,550 |
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Wages and salaries |
|
|
|
Social security costs |
|
|
|
Employer contributions to pension plans |
1,283 |
1,582 |
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
Motor vehicles |
|
|
£ |
|
|
Cost |
|
|
At 1 Apr 2024 |
|
|
Additions |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 Mar 2025 |
|
|
-------- |
|
|
Depreciation |
|
|
At 1 Apr 2024 |
|
|
Charge for the year |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 Mar 2025 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 Mar 2025 |
|
|
-------- |
|
|
At 31 Mar 2024 |
|
|
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------- |
-------- |
|
|
|
|
|
|
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
– |
|
|
Other creditors |
|
|
|
------- |
-------- |
|
|
|
|
|
|
------- |
-------- |
|
|
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 |
|
--------- |
--------- |
--------- |
---- |
--------- |
|
|
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 |
|
|
---- |
-------- |
-------- |
---- |
------- |
|
|
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 |
|
|
--------- |
------- |
--------- |
||