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|||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Total|Total|
|||||funds<br>E|funds<br>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<br>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<br>8|2023f|2022f|2022f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Intangible<br>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<br>funds:|||||||
|General<br>Funds||17|70,855||33,508||
|Designated<br>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<br>activities|||||||
|Net cash provided<br>by operating<br>activities|||||196,786|33,598|
|Cash flows from investing<br>activities|||||||
|Proceeds from disposal offixed assets||||||4,667|
|Purchase ofproperty,<br>plant and equipment|||||(208)||
|Net cash provided<br>by investment<br>activities|||||208|4,667|
|Change<br>in cash and cash equivalents<br>in the|reporting|pedod|||196,578|38,265|
|Cash and cash equivalents<br>at the beginning|ofthe reporting||period||292,868|254,603|
|Cash and cash equivalents<br>at the end ofthe reporting||pedod|||489,446|292,868|





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## 

|orvaluation<br>less any re<br>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|



## 

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## 

|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<br>activities pro|vided<br>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<br>E|
|||||As restated|
|Direct costs|||||
|Staff costs|||148,184|147,477|
|Administration|and sundry||446|1,286|
|Volunteer<br>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<br>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<br>between:|||2023f|2022|
|Unrestricted|||351,492|275,460|
|Restricted|||28,111|27,550|
||||379,603|303,010|





## 

|he ave|rage monthly<br>number o|f employees<br>during the year|was as follow|
|---|---|---|---|
|||2023|2022|
|Direct|charitable||10|
||||10|



|he aggregated<br>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<br>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<br>E|fundsf|E|
||Intangible<br>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<br>funds||||
|---|---|---|---|
||Designated|General||
||fund<br>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<br>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<br>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<br>E|31March 2023<br>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<br>E|2022f|
|Net income for the|reporting|period (as per the SOFA)||5,269|70,604|
|Adjusted for:||||||
|Dividends,<br>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<br>E|
|Cash in hand||||489,446|292,870|
|Total cash and cash|equivalents|||489,446|292,870|



## 

## 



## 

|||2022|2022|2022|
|---|---|---|---|---|
|||Unrestdicted|Restdicted|Total|
|||funds<br>f|funds f|As restatedf|
|Income From:|||||
|Donations||32,000|56,931|88,931|
|Charitable<br>activities||275,470|8,229|283,699|
|Other trading|activities|984||984|
|TOTAL||308,454|65,160|373,614|
|Expenditure<br>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<br>trustees|First appointed|Last appointed|Retired/resigned|
|---|---|---|---|
|Councillor<br>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|||