## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ## ## ## ## ## ## ##