2022-03-31-accounts - Community Music Wales/cerddoriaeth Gymunedol Cymru

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					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
INCOME AND ENDOWMENTS	FROM	Notes				E
Donations and legacies			132,699		132,699	164,404
Charitable activities
Training Projects Commissions			49,340	58,767 39,393	58,767 39,393 49,340	75,950 20,600 29,406
Other trading activities						426
Total			182,039	98,160	280,199	290,786
EXPENDITURE ON
Charitable activities
Training Projects Commissions			66,258 47,520 79,608	47,323 56,154	113,581 103,674 79,608	111,040 75,474 42,290
Total			193,386	103,477	296,863	228,804
NET INCOME/(EXPENDITURE)			(11,347)	(5,317)	(16,664)	61,982
Transfers between funds		16	98	~98)
Net movement in funds			(11,249)	(5,415)	(16,664)	61,982
RECONCILIATION OF FUNDS
Total funds brought forward			42,157	32,947	75,104	13,122
TOTAL FUNDS CARRIED FORWARD			30,908	27,532	58,440	75,104

DONATIONS AND LEGACIES
	2022	2021
Donations Arts Council ofWales Meithyr Tydfil CBC Smail Business Rates Relief Coronavirus Job Retention Scheme ACW - Covid 19:Support for Arts Organsations Garfield Weston Foundation	1,211 106,488 25,000	E 17,301 106,488 20,000 8,735 11,880
	132,699	164,404
OTHER TRADING ACTIVITIES
	2022	2021
Other income		F 426
INCOME FROM CHARITABLE ACTIVITIES
Activity	2022 E	2021
Training Workshops Commissions ACW - Digital Mentonng Paul Hamlyn Foundation ACW - Apprenticeships Youth Music BBCChildren in Need ACW - Calonnau Cerddorol ACW - Ffordd Sain Project invoiced income	29,267 26,550 18,847 18,129 49,340	25,200 47,250 3,500 20,600 29,406
	142,133	125,956

					Support
				Direct	costs (see
				Costs	note 7)	Totals
					F
	Training Projects Commissions			50,878 61,869 23,334	62,703 41,805 56,274	113,581 103,674 79,608
				136,081	160,782	296,863
7.	SUPPORT COSTS
				Staff		Finance
				costs	Depreciation	charges
				E	E	E
	Training Projects Commissions			44,571 29,716 40,001	805 537 723	64 43 58
				114,288	2,065	165
					Governance
				Other	costs	Totals
						E
	Training Projects Commissions			16,187 10,791 14,526	1,076 718 966	62,703 41,805 56,274
				41,504	2,760	160,782
.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022	2021
						f
	Depreciation Independent	- owned assets examination fee			2,065 2,760	498 2,844

STAFF COSTS
Wages and salaries Social security costs Other pension costs					2022 155,794 9,777 7,045	2021f 128,712 14,333 6,650
					172,616	149,695
The average monthly	number	ofemployees		during the year was as follows:
Administration staff Managerial staff Development staff					2022 2 2 2	2021 1 1 3
No employees received emoluments			in excess ofE60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS		FROM		E	F	E
Donations and legacies				152,524	11,880	164,404
Charitable activities
Training Projects Commissions				29,406	75,950 20,600	75,950 20,600 29,406
Other trading activities				426		426
Total				182,356	108,430	290,786
EXPENDITURE ON
Charitable activities
Training Projects Commissions				37,853 56,034 42,290	73,187 19,440	111,040 75,474 42,290
Total				136,177	92,627	228,804
NET INCOME				46,179	15,803	61,982
Transfers between funds				5.316	~5,316)
Net movement in funds				51,495	10,487	61,982
RECONCILIATION OF	FUNDS
Total funds brought forward				(9,338)	22,460	13,122
TOTAL FUNDS CARRIED FORWARD				42,157	32,947	75,104

12.	TANGIBLE FIXEDAS	S	ETS
					Office	Musical
					equipment	instruments	Totals
	COST					F
	At 1 April 2021 Disposals				33,697 ~9,241)	13,600 ~1,037)	47,297 ~10,278)
	At 31 March 2022				24,456	12,563	37,019
	DEPRECIATION
	At 1 April 2021 Charge for year Eliminated on disposal				24,561 1,924 ~9,241)	13,184 141 ~1,037)	37,745 2,065 ~10,278)
	At 31 March 2022				17,244	12,288	29,532
	NET BOOK VALUE
	At 31 March 2022				7,212	275	7,48?
	At 31 March 2021				9,136	416	9,552
13.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
	Trade debtors Grants due Other debtors Prepayments and accrued income					1,412 8,464 11,311 1,098	5,958 17,970 6,936
						22,285	30,864
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022	2021
	Trade creditors Social security and other taxes Accruals and deferred income					E 4,331 3,800 9,354	F 1,673 2,762 34,442
						17,485	38,877
	Included within deferred	income above is the following:
						2022	2021
	ACW - Apprenticeships						29,267
							29,267
	The deferred income relates to income received			in advance ofproject	delivery.

Minimum lease payments under non-canceliable operatin	g leases fall due as follows:
	2022	2021
Within one year Between one and five years	E 12,960 25,920	E 12,960 38,880
	38,880	51,840

MOVEMENT IN FUND	S
			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/22
Unrestricted funds		E			f
General fund		42,157	(11,347)	98	30,908
Restricted funds
Paul Hamlyn Foundation Children in Need Nationai Lottery Awards ACW - Covid-19: Support for Arts		12,056 18,338 2,455	(12,056) (14,306) (2,455)		4,032
Organisations Youth Music		98	23,500	(98)	23,500
		32,947	~5,317)	~98	27,532
TOTAL FUNDS		75,104	~16,664)		58,440
Net movement in funds,	included	in the above are as follows:
			incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds				E	F
General fund			182,039	(193,386)	(11,347)
Restricted funds
Paul Hamlyn Foundation Children in Need Nationai Lottery Awards ACW - Apprenticeships ACW - Calonnau Cerddorol ACW - Ffordd Sain Youth Music			29,267 18,847 20,546 29,500	(12,056) (14,306) (2,455) (29,267) (18,847) (20,546) ~6,000)	(12,056) (14,306) (2,455) 23,500
			98,160	103,477	~5,312
TOTAL FUNDS			280,199	)296,863)	~16,664)

						Net		Transfers
						movement		between	At
				At	1/4/20	in funds		funds	31/3/21
Unrestricted funds									F
General fund				(9,338)		46,179		5,316	42,157
Restricted funds
Paul Hamlyn Foundation Children in Need National Lottery Awards ACW - Covid-19: Support	for Arts				4,671 9,399 8,390	7,385 8,939 (5,935)			12,056 18,338 2,455
Organisations ACW - Digital Mentoring						10,036 ~4,622)		(9,938) 4,622	98
				22,460		15,803		~5,316)	32,947
TOTAL FUNDS				13,122		61,982			75,104
Comparative net movement in funds,		included		in the above are as		follows:
						Incoming		Resources	Movement
						resources		expended	in funds
Unrestricted funds								F
General fund						182,356		(136,177)	46,179
Restricted funds
Paul Hamlyn Foundation Children in Need National Lottery Awards ACW - Covid-19: Support	forArts					47,250 20,600		(39,865) (11,661) (5,935)	7,385 8,939 (5,935)
Organisation s ACW - Digital Mentoring ACW - Apprenticeships						11,880 25,200 3,500	(1,844) (29,822) ~3,500)		10,036 (4,622)
						108,430	~92,622		15,803
TOTAL FUNDS						290,786	~228,804)		61,982
Children in Need
Funding received from the young people from migrant	BBCChildren communities.		in Need appeal		towards	a project to provide		music-based	activities for