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2023-03-31-accounts

				2023	2023	2023	2022
			Note	Unrestricted	Restricted	Total	Total
				funds E	funds E		As restatedf
Income From:
Donations			2	30,545		30,545	88,931
Charitable activities			3	344,910	9,130	354,040	283,699
Other trading	activities		4	287		287	984
TOTAL				375,742	9,130	384,872	373,614
Expenditure on:
Charitable activities			5	351,492	28,111	379,603	303,010
TOTAL				351,492	28,111	379,603	303,010
Net movement	in funds		8	24,250	(18,981)	5,269	70,604
Reconciliation	of funds
Fund balances	brought	forward	16	116,308	189,067	305,375	234,771
Fund balances	cardied forward		15,16	140,558	170,086	310,644	305,375

Compony number	02501792	Note	2023 8	2023f	2022f	2022f
Fixed assets
Intangible assets		9		1,281		2,678
Tangible assets		10		169,012		186,389
Investments		11		100		100
				170,393		189,167
Current assets
Stock		12	9,032		11,090
Debtors		13	15,997		14,103
Cash at bank			489,446		292,868
			514,475		318,061
Creditors: amounts	falling due
within one year		14	(374,224)		(201,853)
Net current assets				140,251		116,208
Net assets				310,644		305,375
Reserves
Unrestricted funds:
General Funds		17	70,855		33,508
Designated funds		17	69,703		82,800
Total Unrestricted	funds	17		140,558		116,308
Restricted funds		17		170,086		189,067
				310,644		305,375

				Note	2022/23f	2021/22f
Cash flow from operating activities
Net cash provided by operating activities					196,786	33,598
Cash flows from investing activities
Proceeds from disposal offixed assets						4,667
Purchase ofproperty, plant and equipment					(208)
Net cash provided by investment activities					208	4,667
Change in cash and cash equivalents in the	reporting	pedod			196,578	38,265
Cash and cash equivalents at the beginning	ofthe reporting		period		292,868	254,603
Cash and cash equivalents at the end ofthe reporting		pedod			489,446	292,868

orvaluation less any re basis:-	sidual value iswritte
Computers	33.33%on cost
Office equipment	20%on cost
Plant and machinery	209' on cost
Buildings	2.5/o on cost
Land	OM on cost

ncoming resources
	2023	2023	2023	2022
	Unrestrictedf	Restrictedf	Total	Total
Donations	30,545		30,545	88,931
	30,545		30,545	88,931

ncoming	reso	urces from c	haritable activities pro	vided by:
			2023	2023	2023		2022
			Unrestricted	Restricted	Totalf		Totalf
						As	restated
Grants			34,218	9,130	43,348		30,368
Environment		Centre	61,664		61,664		49,067
Furniture	revival		249,028		249,028		204,264
			344,910	9,130	354,040		283,699

		2023	2023	2023	2022
		Unrestrictedf	Restricted	Totalf	Totalf
Other	income	287		287	984
		287		287	984

			2023	2022
			Totalf	Total E
				As restated
Direct costs
Staff costs			148,184	147,477
Administration	and sundry		446	1,286
Volunteer costs			1,091	713
Communications	& IT		2,955	696
Material &direct purchases			44,036	49,730
Motor Travel and		expenses	241	200
Subcontractors	&	consultancy	200
Premises expenses			74,240	7,786
Project travel and		transport	16,636	28,013
Project publicity			84	703
Depreciation			17,106	17,308
Training &recruitment			1,314
Recharged premises costs			22,828	13,277
			329,361	267,189
			2023	2022
			Total	Total
				As restated
Support costs
Premises expenses			6,178	5,758
Communications		& IT	830	656
Administration	&	sundry	637	351
Staff costs			27,781	22,052
Governance			14,816	7,004
			50,242	35,821
Analysed between:			2023f	2022
Unrestricted			351,492	275,460
Restricted			28,111	27,550
			379,603	303,010

he ave	rage monthly number o	f employees during the year	was as follow
		2023	2022
Direct	charitable		10
			10

he aggregated cost ofthese perso	ns was as follows.
	2023	2022
	E	E
Wages and salaries	122,742	136,579
Social security costs	8,610	6,099
Pension costs	5,891	4,770
Other staff related costs	38,722	22,082
	175,965	169,530

et incoming	resources
			2023f	2022f
Net incoming	resources for the year is stated after charging:
Auditor's remuneration:
Audit			4,980	3,348
Depreciation	of owned fixed assets		17,585	15,996
Amortisation	of intangible	assets	1,397	1,398

ntangible fixed assets
Cost
At 1April 2022	6,988
At31March 2023	6,988
Ainortlsatlon
At 1April 2022	4,310
Additions	1,397
At 31March 2023	5,707
Net book value
At 31March 2023	1,281
At 31March 2022	2,678

angible assets
	Plant and	Motor	Freehold	Total
	machinery	vehicles	Land tk
			Buildingsf
Cost or Valuation
At 1April 2022	630	70,081	150,000	220,711
Additions	208			208
Disposals		(1,750)		(1,750)
At 31March 2023	838	68,331	150,000	219,169
Depreclotion
At 1April 2022	26	13,671	20,625	34,322
Charged for the year	352	15,358	1,875	17,585
Disposals		(1,750)		(1,750)
At 31March 2023	378	27,279	22,500	50,157
Net book value
At 31March 2023	460	41,052	127,500	169,012
At 31March 2022		56,410	129,375	186,389

12	Stock
				2023	2022
				E	E
	Finished	goods and goods for		9,032	11,090
	resale
				9,032	11,090
13	Debtors
				2023	2022
				E
	Trade debtors			3,415	9,701
	Prepayments		and Accrued Income	7,758	4,402
	VAT			4,824
				15,997	14,103
14	Creditors
				2023	2022
					E
	Trade Creditors			44,979	5,048
	Amount	due to group entities		301,110	164,697
	Accruals	&Deferred Income		28,034	30,524
	Other creditors			101
	VAT				1,584
				374,224	201,853

	performance	relate	d grants which r	elates to the 2023/24	financial year.
					2023	2022
					E
	Balance as	at 1April 2022
	Income received		in the year		2,995
	Released to income
	Balance as	at31	March 2023		2,995
16	Analysis of	net assets at 31March		2023
				Unrestricted	Restricted	Total
				funds	funds	E
				E	E
	Intangible	&Tangible
	fixed assets			207	170,086	170,293
	Investments			100		100
	Net current assets			140,251		140,251
				140,558	170,086	310,644
	Analysis of	net assets at31March		2022
				Unrestdcted	Restricted	Total
				funds E	fundsf	E
	Intangible tx Tangible
	fixed assets				189,067	189,067
	Investments			100		100
	Net current	assets		116,208		116,208
				116,308	189,067	305,375

Unrestdcted funds
	Designated	General
	fund E	fundf	Totalf
At 1April 2022	82,800	33,508	116,308
Incoming resources		375,742	375,742
Resources expended	(43,097)	(308,395)	(351,492)
Transfers	30,000	(30,000)
At31March 2023	69,703	70,855	140,558
			As restated
At 1April 2021	65,000	18,314	83,314
Incoming resources		308,454	308,454
Resources expended	(14,200)	(261,260)	(275,460)
Transfers	32,000	(32,000)
At31March 2022	82,800	33,508	116,308

		Balance at				Balance at
		1April	Incoming	Resources		31March
		2022	resources	expended	Transfersf	2023 E
Building
maintenance	costs	82,800		(43,097)	30,000	69,703
At31March	2023	82,800		(43,097)	30,000	69,703
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2021	resourcesf	expendedf	Transfers E	2022
Building maintenance
costs		65,000		(14,200)	32,000	82,800
At31March	2022	65,000		(14,200)	32,000	82,800

		Balance at	Incoming	Resources	Balance at
		1April 2022f	resourcesf	expended E	31March 2023 E
Ty Mynyddislwyn
Environment
Centre		129,375		(1,875)	127,500
Garfield Weston		9,031		(6,600)	2,431
Windpower
Community	Fund	372		(200)	172
Circular Economy
Fund		50,289		(10,306)	39,983
Pen Bryn Oer			4,816	(4,816)
Cwtsh			4,314	(4,314)
At31March 2023		189,067	9,130	(28,111)	170,086

		Balance at	Incoming	Resources	Balance at
		1April 2021	resources	expended	31March 2022
		E	E	E	E
Ty Mynyddislwyn
Environment
Centre		131,250		(1,875)	129,375
Garfield Weston		18,859		(9,828)	9,031
Windpower
Community	Fund	572		(200)	372
Job Retention
Scheme			8,229	(8,229)
GrantScape		776		(776)
Circular Economy
Fund			56,931	(6,642)	50,289
At31March	2022	151,457	65,160	(27,550)	189,067

Reconciliation ofnet income to	Reconciliation ofnet income to	Reconciliation ofnet income to	net cash flow from operating	activities
				2023 E	2022f
Net income for the	reporting	period (as per the SOFA)		5,269	70,604
Adjusted for:
Dividends, interest	and rents	from investments
Depreciation 6 amortisation		charge		18,982	17,394
Gifted non-cash donations					(56,931)
Loss from sale offixed assets					5,628
(Increase)/decrease	in stocks			2,058	(2,373)
(Increase)/decrease	in debtors			(1,894)	40,905
Increase/(decrease)	in creditors			172,371	(41,629)
Net cash provided	by operating		activities	196,786	33,598
				2023f	2022 E
Cash in hand				489,446	292,870
Total cash and cash	equivalents			489,446	292,870

		2022	2022	2022
		Unrestdicted	Restdicted	Total
		funds f	funds f	As restatedf
Income From:
Donations		32,000	56,931	88,931
Charitable activities		275,470	8,229	283,699
Other trading	activities	984		984
TOTAL		308,454	65,160	373,614
Expenditure on:
Charitable activities		275,460	27,550	303,010
TOTAL		275,460	27,550	303,010
Net movement	in funds	32,994	37,610	70,604
Reconciliation	offunds
Fund balances	brought forward	83,314	151,457	234,771
Fund balances	carried forward	116,308	189,067	305,375

Appointed trustees	First appointed	Last appointed	Retired/resigned
Councillor C Mann	18July 2012
Mr P Fiander	17September 2019
Mr JGreenidge	17September 2019
Mr D Havard	17September 2019		27 May 2022
Ms KHeenan-Davies	17September 2019		11November 2022
Ms N Rees	17September 2019