## |||Page|| |---|---|---|---| |Report ofthe Trustees|I|to|2| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|6|to|10| |Detailed Statement ofFinancial Activities|11|to|12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for|ar|n
JUNE 2|0||| |---|---|---|---|---|---| |||||30.6.23|30.6.22| |||Unrestricted|Restricted|Total|Total| |||fund|funds|fullds|funds| ||Notes||||| |INCOME AND ENDOWMENTS FROM|||||| |Donations and legacies||4,086|83,483|87,569|4,246| |Other trading activities||17,139|100|17339|10,043| |Investment
income||85||85|1| |Other income||118||118|803| |Total||21,428|83,583|105,011|15,093| |EXPENDITURE ON|||||| |Raising funds||6,117|24,551|30,668|3,861| |Charitable
activities|||||| |Charitable
donations||12,295|265|12,560|11,383| |Projects/Charitable
Activities||320||320|500| |Other|||58,723|58,723|| |Total||18,732|83,539|102,271|15,744| |NET INCOME/(EXPENDITURE)
Transfers between funds|10|2,696
(25)|44
25|2,740|(651)| |Net movement
in funds||2,671|69|2,740|(651)| |RECONCILIATION OFFUNDS|||||| |Total funds bmught
forward||6,272|252|6,524|7,175| |TOTAL FUNDS CARRIED FORWARD||8,943|321|9,264|6,524| ## |||30.6.23|30.6.22| |---|---|---|---| ||Notes||| |CURRENT ASSETS|||| |Stocks||770|639| |Debtors||226|365| |Cash at bank and in hand||8,268|5,576| |||9,264|6,580| |CREDITORS|||| |Amounts
falling due within one year|||(56)| |NET CURRENT ASSETS||9,264|6,524| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||9,264|6,524| |NET ASSETS||9,264|6,524| |FUNDS|10||| |Unrestricted
funds||8,943|6,272| |Restricted funds||321|252| |TOTAL FUNDS||9,264|6,524| ## ## ## ## ## ## ## ## ## |OTHER TRADING ACTIVITIES||| |---|---|---| ||30.6.23|30.6.22| |Car Show|1,238|941| |Duck Race|4,465|4,049| |Emperor's Feast|3,700|2,494| |Santa Fun Run|3,248|1,951| |Sharone and Sue's Market Stall||551| |Maurice, Chuck aDuck Shill||57| |Cor Meibion Morlais Concert|4,328|| |Other events|160|| |Young Chef competition|100|| ||17,239|10,043| ## ## ## ## ## ## |COIVH'ARATIVES FORTHE STATEMENT OFFIN|ANCIAL ACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||fund|funds|funds| ||6||| |INCOME AND ENDOWMENTS FROM|||| |Donations
and legacies|3,991|255|4,246| |Other trading activities|10,043||10,043| |Invesnnent
income|1||1| |Other income|803||803| |Total|14,838|255|15,093| |EXPENDITURE ON|||| |Raising ibnds|3,861||3,861| |Charitable
activities|||| |Charitable
donations|11,128|255|11,383| |Projects/Charitable
Activities|500||500| |Total|15,489|255|15,744| |NET INCOME/(EXPENDITURE)|(651)||(651)| |RECONCILIATION OF FUNDS|||| |Total funds brought forward|6,923|252|7,175| |TOTAL FUNDS CARRIED FORWARD|6472|252|6,524| |6.|STOCKS||||||| |---|---|---|---|---|---|---|---| |||||||30.6.23|30.6.22| |||||||6|| ||Event stock, Santa outfits|||||770|639| |7.|DEBTORS:|AMOUNTS FALLING|DUE WITHIN|ONE YEAR|||| |||||||30.623|30.6.22| ||Trade debtors|||||91|6| ||Prepayments|||||135|359| |||||||226|365| |8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| |||||||30.6.23|30.6.22| ||Other creditors||||||56| ||ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||| |||||||30.6.23|30.6.22| ||||Unrestricted||Restricted|Total|Total| |||||fund
6|fundsf|funds|funds| ||Current assets|||8,943|321|9,264|6,580| ||Current liabilities||||||(56)| |||||8,943|321|9,264|6,524| |10.|MOVEMENT IN FUNDS||||||| ||||||Net|Transfers|| ||||||movement|between|At| ||||At|1.7.22|in funds|funds|30.6.23| ||||||||f| ||Unrestricted|funds|||||| ||General fund|||6,272|2,696|(25)|8,943| ||Restricted
funds||||||| ||Young Chef Competition|||252||25|321| ||TOTAL FUNDS|||6,524|2,740||9,264| ## ## ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted|funds||||| |General fund|||21,428|(18,732)|2,696| |Restricted funds|||||| |Young Chef|Competition||100|(56)|| |D1090Generator||Fund|83,218|(83,218)|| |Foundation|||265|(265)|| ||||83,583|(83,539)|| |TOTAL FUNDS|||105,011|(102,271)|2,740| ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| ||||At|1.7.21|in funds|30.6.22| |||||||f.| |Unrestricted|funds|||||| |General fund|||6,923||(651)|6,272| |Restricted funds||||||| |Young Chef|Competition|||252||252| |TOTAL FUNDS|||7,175||(651)|6,524| |Comparative|net movement|in funds, included|in the above are as follows:|||| ||||Incoming||Resources|Movement| ||||resources||expended|in funds| |||||6||| |Unrestricted|funds|||||| |General fund|||14,838||(15,489)|(651)| |Restricted funds||||||| |Foundation||||255|(255)|| |TOTAL FUNDS|||15,093||(15,744)|(651)| ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.7.21|in funds|funds|30.6.23| ||||||8|| |Unrestricted|funds|||||| |General fund|||6,923|2,045|(25)|8,943| |Restricted funds||||||| |Young Chef|Competition||252|44|25|321| |TOTAL FUNDS|||7,175|2,089||9,264| |A current year 12months||and prior year 12months|combined|net movement|in funds,
included|in the above| |as follows:||||||| |||||Incoming|Resources|Movement| |||||resources|expended|in funds| |Unrestricted|funds|||||| |General fund||||36,266|(34,221)|2,045| |Restricted funds||||||| |Young Chef Competition
D]090Generator Fund||||100
83,218|(56)
(837]8)|| |Foundation||||520|(520)|| |||||83,838|(83,794)|| |TOTAL FUNDS||||120,104|(1]8,015)|2,089| ## ## ||ar ended 3|0JUNE 2023|| |---|---|---|---| |||30.623|30.6.22| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Gift aid||1,264|1,436| |Covid Relief Fund Donations||390|2,405| |Donations to Foundation||265|255| |Ukrame Relief Fund|||150| |D1090Generator
Fund||83,219|| |Donation ofexcess Twinning|fund|2,431|| |||87,569|4,246| |Other trading activities|||| |Car Show||1,238|941| |Duck Race||4,465|4,049| |Emperor's
Feast||3,700|2,494| |Santa Fun Run||3,248|1,951| |Sharone and Sue's Market Stall|||551| |Maurice, Chuck aDuck Stall|||57| |Cor Meibion Morlais Concert||4,328|| |Other events||160|| |Young Chef competition||100|| |||17,239|10,043| |Investment
income|||| |Deposit account interest||85|| |Other income|||| |Amazon
Smile||18|5| |District Grants|||615| |Fines (SgtArms)||100|23| |Swindle Pot closed|||160| |||118|803| |Total incoming resources||105,011|15,093| |EXPENDITURE|||| |Raising donations
and legacies|||| |Fundmising
Events - General||596|321| |Car Show||114|129| |Duck Race||980|957| |Emperor's Feast||1,716|1,180| |Santa Fun Run||1,060|945| |Cor Meibion Morlais Concert||1,501|| |D1090Generator fund||24,495|| |Young Chef competition||56|| |||30,518|3,532| ## ## ||for the
ear ended 30JU|NE 2023|| |---|---|---|---| |||30.6.23|30.6.22| |Raising donations|and legacies||| |Charitable
activities|||| |Defibrillator|||248| |Youth Speaks Evening||320|252| |Grants to institutions||12,560|11,383| |||12,880|11,883| |Other|||| |D1090Generator Fund to RC Martow Thames||58,723|| |Supportcosts|||| |Management|||| |Advertising|||26| |Digital Services|||35| |Licenses|||20| |Payment Service Charges||150|248| |||150|329| |Total resources expended||102,271|15,744| |Net income/(expenditure)||2,740|(651)|