2023-09-30-accounts - 4CG CYMRU 2010 Ltd

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	7	to	8
Notes to the Financial Statements	9	to	14
Detailed Statement ofFinancial Activities	15	to	16

4CG Cymru 2010Ltd.	4CG Cymru 2010Ltd.
Statement ofFinancial Position
	30September 2023
		30.9.23	30.9.22
		Unrestricted	Total
		fund	funds
	Notes	f
FIXEDASSETS
Tangible assets		1,364,964	1,292,012
CURRENT ASSETS
Debtors		14,792	1,656
Cash at bank and in hand		40,091	55,273
		54,883	56,929
CREDITORS
Amounts falling due within one year		(85,228)	(44,699)
NET CURRENT ASSETS		(30,345)	12,230
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,334,619	1,304,242
CREDITORS
Amounts falling due afier more than one year	10	(760,916)	(748,974)
SHARE CAPITAL	12	(240,000)	(246,200)
NET ASSETS		333,703	309,068
FUNDS	13
Unrestricted funds		333,703	309,068
TOTAL FUNDS		333,703	309,068
The charitable company is entitled to exemption	from audit under Section 477 ofthe Companies Act 2006		for the year
ended 30September 2023.

			30.9.23	30.9.22
				8
Depreciation	- owned	assets	8,612	5,105

					30.9.23	30.9.22
Admin					1	1
No employees received		emoluments	in excess	of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted
						fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies					63,793
Charitable	activities
Charitable	Activities					78,240
Total						142,033
EXPENDITURE ON
Charitable	activities
Charitable	Activities					87,029
NET INCOME						55,004
RECONCILIATION		OF FUNDS
Total funds	brought forward					254,064
TOTAL FUNDS CARRIED FORWARD						309,068
				Page10		cont

TANGIBLE FIXEDAS	SETS
		Improvements		Fixtures
	Freehold	to	Plant and	and
	property	property	machinery	fittings	Totals
				8
COST
At 1 October 2022	777,410	494,506	83,543	4,691	1,360,150
Additions		65,710	5,244	10,610	81,564
At 30September 2023	777,410	560,216	88,787	15,301	1,441,714
DEPRECIATION
At 1 October 2022			63,781	4,357	68,138
Charge for year			5,001	3,611	8,612
At 30September 2023			68,782	7,968	76,750
NET BOOK VALUE
At 30September 2023	777,410	560,216	20,005	7,333	1,364,964
At 30September 2022	777,410	494,506	19,762	334	1,292,012
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.9.23	30.9.22
Trade debtors				426	1,541
Other debtors				14,366	115
				14,792	1,656
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.9.23	30.9.22
Bank loans and overdrafts	(see note 11)			14,040	14,040
Other creditors				32,861	30,109
Accruals and deferred income				37,752
Accrued expenses				575	550
				85,228	44,699

							30.9.23	30.9.22
							f
	Other loans	(see note 11)					760,916	748,974
11.	LOANS
	An analysis	ofthe maturity ofloans is given below:
							30.9.23	30.9.22
	Amounts falling due			within one year on demand:
	Bank loans						14,040	14,040
	Amounts falling between one and two years:
	Lloyds Bank		Loan				80,683	89,341
	Loan re:Police Station						170,000	170,000
	Loan re: Bronwydd			House			70,000	70,000
	Community	Loan					420,500	392,500
	Lloyds covid		loan				19,733	27,133
							760,916	748,974
12.	SHARE CAPITAL
							30.9.23	30.9.22
	Share capital						240,000	246,200
13.	MOVEMENT IN FUNDS
							Net
						At	movement	At
						1.10.22	in funds	30.9.23
	Unrestricted		funds
	General fund					309,068	24,635	333,703
	TOTALFUNDS					309,068	24,635	333,703
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f.
	Unrestricted		funds
	Geneml fund					171,696	(147,061)	24,635
	TOTALFUNDS					171,696	(147,061)	24,635

					Net
				At	movement	At
				1.10.21	in funds	30.9.22
Unrestricted	funds
General fund				254,064	55,004	309,068
TOTALFUNDS				254,064	55,004	309,068
Comparative	uet movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				142,033	(87,029)	55,004
TOTAL FUNDS				142,033	(87,029)	55,004
A current year 12months		and prior year 12months combined position is as follows:
					Net
				At	tnovement	At
				1.10.21	in funds	30.9.23
Unrestricted	funds
General fund				254,064	79,639	333,703
TOTAL FUNDS				254,064	79,639	333,703


		30.9.23	30.9.22
			f,
INCOME AND ENDOWMENTS
Donations and legacies
Other Income		1	2
Donation &am Maes	Parcio 4CG Ltd.	44,312	57,416
Energy grants			6,375
		44,313	63,793
Investment income
Deposit Account Interest
Charitable activities
Rents received		73,760	78,240
Other income
Tabernacle grant		6,216
Ceredigion wi-fi grant		2,500
Community land trust	housing grant	44,898
		53,614
Total incoming resources		171,696	142,033
EXPENDITURE
Charitable activities
Wages		2,983	2,890
Rates and water		1,009	1,936
Insurance		8,668	7,827
Light and Heat		12,514	8,231
Telephone		2,029	1,651
Printing, Postage dt Stationery		149	532
Advertising dt Website Costs		668	1,179
Sundry Expenses		35	35
Repairs to Property		4,937	4,038
Travel A Subsistence		6	38
Cleaning		11	71
Legal dr professional	fees	412	2,749
Consultancy fees		16,142	13,533
Tabernacle project		7,770
Community land trust	expenses	36,326
Plant and machinery		5,001	4,940
Fixtures and fittings		3,611	165
		102,271	49,815
Support costs
Finance
Bank Charges		123	107
Carried forward		123	107

	Detailed Statement o for the Year Ended	fFinancial Activities 30 September 2023
		30.9.23	30.9.22
Finance
Brought forward		123	107
Loan interest		36,815	28,985
Interest payable to members		7,167	7,029
		44,105	36,121
Governance	costs
Accountancy	fees	685	1,093
Total resources	expended	147,061	87,029
htet income		24,635	55,004