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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|funds|funds|fundsf|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||138,528||138,528|132,699|
|Charitable
activities|||||||||
|Training||||||22,008|22,008|58,767|
|Projects||||||108,337|108,337|39,393|
|Commissions|||||65,553||65,553|49,340|
|Total|||||204,081|130,345|334,426|280,199|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Training||||||42,729|42,729|113,581|
|Projects|||||106,881|91,915|198,796|103,674|
|Commissions|||||109,973||109,973|79,608|
|Total|||||216,854|134,644|351,498|296,863|
|NET INCOME/(EXPENDITURE)|||||(12,773)|(4,299)|(17,072)|(16,664)|
|Transfers
between||funds||15|~13,418)|13,418|||
|Net movement|in funds||||(26,191)|9,119|(17,072)|(16,664)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||30,908|27,532|58,440|75,104|
|TOTAL FUNDS|CARRIED FORWARD||||4,717|36,651|41,368|58,440|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds|funds|funds|
|FIXEDASSETS||||||
|Tangible assets||5,422||5,422|7,487|
|CURRENT ASSETS||||||
|Debtors|12|402|11,774|12,176|22,285|
|Cash at bank and in hand||8,427|51,853|60,280|46,153|
|||8,829|63,627|72,456|68,438|
|CREDITORS||||||
|Amounts
falling due within one year|13|(9,534)|(26,976)|(36,510)|(17,485)|
|NET CURRENT ASSETS||~705)|36,651|35,946|50,953|
|TOTAL ASSETSLESSCURRENT LIABILITIES||4,717|36,651|41,368|58,440|
|NET ASSETS||4,717|36,651|41,368|58,440|
|FUNDS|15|||||
|Unrestricted
funds||||4,717|30,908|
|Restricted
funds||||36,651|27,532|
|TOTAL FUNDS||||41,368|58,440|
##
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|||||||||
|---|---|---|---|---|---|---|---|
|DONATIONS
AND LEGACIES||||||||
|||||||2023
F|2022f|
|Donations||||||2,092|1,211|
|Arts Council ofWales||||||111,436|106,488|
|Garfield Weston Foundation||||||25,000|25,000|
|||||||138,528|132,699|
|INCOME FROM CHARITABLE|ACTIVITIES|||||||
|||||||2023|2022|
|Activity|||||||F|
|Training|Taith|||||18,367||
||ACW - Apprenticeships|||||3,641|29,297|
||Youth Music||||||29,500|
|Workshops|BBCChildren|in|Need|||21,100||
||ACW - Calonnau||Cerddorol|||64,101|18,847|
||Postcode Community|||Trust||3,395||
||ACW - Ffordd|Sain||||19,741|18,129|
|Commissions|Project invoiced||income|||65,553|49,340|
|||||||195,898|147,509|
|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||F|F|F|
|Training|||||26,370|16,359|42,729|
|Projects|||||116,993|81,803|198,796|
|Commissions|||||59,404|50,569|109,973|
||||||202,787|148,731|351,498|
##
|6.|SUPPORT COSTS|SUPPORT COSTS|||||
|---|---|---|---|---|---|---|
|||||Staff||Finance|
|||||costs
f|Depreciation|charges
f|
||Training|||13,869|227|20|
||Projects|||69,346|1,136|100|
||Commissions|||42 868|702|62|
|||||126,083|2,065|182|
||||||Governance||
|||||Other
f|costs
f|Totals
f|
||Training|||1,887|356|16,359|
||Projects|||9,439|1,782|81,803|
||Commissions|||5,835|1,102|50,569|
|||||17,161|3,240|148,731|
|.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2023f|2022|
||Depreciation|-owned assets|||2,065|2,065|
||Independent|examination|fee||3,260|2,760|
##
##
##
##
|STAFF CO|S|TS|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f||
|Wages and|salaries||||183,888|155,794|
|Social security costs|||||12,128|9,777|
|Other pension costs|||||8,950|7045|
||||||204,966|172,616|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||2023|2022|
|Administration||staff|||2|2|
|Managerial|staff||||2|2|
|Development||staff|||3|2|
##
||||||||
|---|---|---|---|---|---|---|
|10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||F|F|F|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||132,699||132,699|
||Charitable
activities||||||
||Training||||58,767|58,767|
||Projects||||39,393|39,393|
||Commissions|||49,340||49,340|
||Total|||182,039|98,160|280,199|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Training|||66,258|47,323|113,581|
||Projects|||47,520|56,154|103,674|
||Commissions|||79,608||79,608|
||Total|||193,386|103,477|296,863|
||NET INCOME/(EXPENDITURE)
Transfers
between funds|||(11,347)
98|(5,317)
~98)|(16,664)|
||Net movement
in|funds||(11,249)|(5,415)|(16,664)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||42,157|32,947|75,104|
||TOTAL FUNDS CARRIED FORWARD|||30,908|27,532|58,440|
|11.|TANGIBLE FIXED|ASSETS|||||
|||||Office|Musical||
|||||equipment|instruments
f|Totals|
||COST||||||
||At 1 April 2022|||24,456|12,563|37,019|
||Disposals|||~11,704)||~11,704)|
||At 31 March 2023|||12,752|12,563|25,315|
||DEPRECIATION||||||
||At 1 April 2022|||17,244|12,288|29,532|
||Charge for year|||1,924|141|2,065|
||Eliminated
on disposal|||~11,704)||~11,704)|
||At 31 March 2023|||7,464|12,429|19,893|
||NET BOOK VALUE||||||
||At 31 March 2023|||5,288|134|5,422|
||At 31 March 2022|||7,212|275|7487|
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|12.|DEBTORS:A|MOUN|TS|FALLING DUE WITHIN ONE YEAR||||
|||||||2023|2022|
|||||||F|f|
||Trade debtors|||||302|1,412|
||Grants due|||||11,774|8,464|
||Other debtors||||||11,311|
||Prepayments|and accrued|||income|100|1,098|
|||||||12,176|22,285|
|13.|CREDITORS:|AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||||2023
f|2022
f|
||Trade creditors|||||2,160|4,331|
||Social security|and other||taxes||3,894|3,800|
||Accruals and deferred||income|||30,456|9,354|
|||||||36,510|17,485|
||included
within|deferred||income above is the foilowing:||||
|||||||2023|2022|
||||||||f|
||Taith|||||9,970||
||Postcode Community||Trust|||17,006||
|||||||26,676||
|Minimum
lease payments
under non-cancellable
operating|leases fall due as follows:||
|---|---|---|
||2023|2022|
||f|f|
|Within one year|12,960|12,960|
|Between one and five years|12,960|25,920|
||25,920|38,880|
|15.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1/4/22
f|in funds
f|funds
f|31/3/23
f|
||Unrestricted
funds||||||||
||General
fund||||30,908|(12,773)|(13,418)|4,717|
||Restricted funds||||||||
||Children
in Need||||4,032|(3,377)|(655)||
||ACW - Apprenticeships|||||(8,876)|8,876||
||ACW - Calonnau|Cerddorol||||24,588||24,588|
||ACW- Ffordd Sain|||||(5,184)|5,184||
||Youth Music||||23,500|(23,513)|13||
||Postcode Community||Trust|||395||395|
||Taith|||||11,668||11,668|
||||||27,532|~4,299)|13,418|36,651|
||TOTAL FUNDS||||58,440|~17,072)||41,368|
||Net movement
in|funds,||included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended
f|in funds
f|
||Unrestricted
funds||||||||
||General
fund|||||204,081|(216,854)|(12,773)|
||Restricted funds||||||||
||Children
in Need|||||21,100|(24,477)|(3,377)|
||ACW - Apprenticeships|||||3,641|(12,517)|(8,876)|
||ACW - Calonnau|Cerddorol||||64,101|(39,513)|24,588|
||ACW- Ffordd Sain|||||19,741|(24,925)|(5,184)|
||Youth Music||||||(23,513)|(23,513)|
||Postcode Community
Taith||Trust|||3,395
18,367|(3,000)
~6,699)|395
11,668|
|||||||130,345|)134.644)|~4,299)|
||TOTAL FUNDS|||||334.426|~351.499)|~17.072)|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/21
f|in funds
f|funds
f|31/3/22
f|
|Unrestricted
funds|||||||
|General
fund|||42,157|(11,347)|98|30,908|
|Restricted funds|||||||
|Paul Hamlyn
Foundation|||12,056|(12,056)|||
|Children
in Need|||18,338|(14,306)||4,032|
|National
Lottery Awards
ACW- Covid-19: Support|for Arts||2,455|(2,455)|||
|Organisations|||98||(98)||
|Youth Music||||23,500||23,500|
||||32,947|~5,317)|~98)|27,532|
|TOTAL FUNDS|||75,104|~16,664)||58,440|
|Comparative
net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General
fund||||182,039|(193,386)|(11,347)|
|Restricted funds|||||||
|Paul Hamlyn
Foundation|||||(12,056)|(12,056)|
|Children
in Need|||||(14,306)|(14,306)|
|National
Lottery Awards|||||(2,455)|(2,455)|
|ACW - Apprenticeships||||29,267|(29,267)||
|ACW - Calonnau
Cerddorol
ACW- Ffordd Sain
Youth Music||||18,847
20,546
29,500|(18,847)
(20,546)
~6,000)|23,500|
|||||98,160|~103,477)|~5.317)|
|TOTAL FUNDS||||260,199|~296,663)|~)6,664)|
##
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