|||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| ## ## ## ## ## ## ## ## ## ## ## ## ## |||for the Year Ended 30Sept|ember 2023|| |---|---|---|---|---| ||||30.9.23|30.9.22| ||||Unrestricted|Total| ||||fund|fundsf| |INCOME|AND ENDOWMENTS FROM|||| |Donations|and legacies||44,313|63,793| |Charitable|activities|||| |Charitable|Activities||73,760|78,240| |Investment|income||9|| |Other income|||53,614|| |Total|||171,696|142,033| |EXPENDITURE ON||||| |Charitable|activities|||| |Charitable|Activities||147,061|87,029| |NET INCOME|||24,635|55,004| |RECONCILIATION||OF FUNDS||| |Total funds|brought
forward||309,068|254,064| |TOTAL FUNDS CARRIED FORWARD|||333,703|309,068| ## |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| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||6||| |Unrestricted|funds|||| |General fund||313,729|(234,090)|79,639| |TOTALFUNDS||313,729|(234,090)|79,639| ## |||Detailed Statement ofFinancial Activities
for the Year Ended 30September 2023||| |---|---|---|---|---| ||||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|