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2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	F	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				4,000	2,400	6,400	250
Investment income			2	121,576		121,576	98,110
Other income				4,125		4,125	3,786
Total				129,701	2,400	132,101	102,146
EXPENDITURE ON
Charitable activities
Property Repairs				9,573	157	9,730	8,299
Centre Management				59,381	11,667	71,048	68,577
Other				16,683	1,019	17,702	13,161
Total				85,637	12,843	98,480	90,037
NET INCOME/(EXPENDITURE)				44,064	(10,443)	33,621	12,109
RECONCILIATION	OF FUNDS
Total funds brought	forward			214,278	390,451	604,729	592,620
TOTAL FUNDS CARRIED FORWARD				258,342	380,008	638,350	604,729

		2023	2022
	Notes
FIXEDASSETS
Tangible assets		403„144	415,614
CURRENT ASSETS
Debtors		5,005	28,761
Cash at bank		266,529	192,333
		271,534	221,094
CREDITORS
Amounts falling due within one year	8	(36,328)	(31,979)
NET CURRENT ASSETS		235,206	189,115
TOTAL ASSETS LESSCURRENT
LIABILITIES		638,350	604,729
NET ASSETS		638,350	604,729
FUNDS	10
Unrestricted funds		258,342	214,278
Restricted funds		380,008	390,451
TOTAL FUNDS		638,350	604,729

						2023	2022
	Rents received					120,555	98,089
	Interest receivable					1,021	21
						121,576	98,110
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
						2023	2022
	Auditors' remuneration					4,845	3,655
	Depreciation - owned	assets				12,470	15,354
4.	TRUSTEES' REMUNERATION			AND BENEFITS
5.	STAFF COSTS
	The average monthly	number		of employees		during the year was as follows:
						2023	2022
	Administrative					2	2
	No employees received		emoluments		in excess of260,000.

6.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Freehold	Plant and
				property	machinery	Totals
				F		E
	COST
	At 1 April 2022 and 31	March 2023		573,644	76,132	649,776
	DEPRECIATION
	At 1 April 2022			182,151	52,011	234,162
	Charge for year			10,333	2,137	12,470
	At 31 March 2023			192,484	54,148	246,632
	NET BOOK VALUE
	At 31 March 2023			381,160	21,984	403,144
	At 31 March 2022			391,493	24,121	415,614
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	F
	Trade debtors				5,005	28,466
	Other debtors					295
					5,005	28,761
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
						E
	Social security and other		taxes		1,657	791
	VAT				9,858	9,240
	Accruals and deferred	income			24,813	21,948
					36,328	31,979

ANALYSIS OF NET	ASSETS BETW	EEN FUNDS
				2023	2022
	Designated	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds	funds
Fixed assets		23,136	380,008	403,144	415,614
Current assets	150,000	121,534		271,534	221,094
Current Liabilities		(36,328)		(36,328)	(31,979)
	150,000	108,342	380,008	638,350	604,729

					Net	Transfers
					movement	between	At
				At 1/4/22	in funds	funds	31/3/23
				F	F		F
Unrestricted	funds
General fund				114,278	44,064	(50,000)	108,342
Designated Fund				100,000	-	50,000	150,000
				214,278	44,064		258,342
Restricted funds
Taff Bargoed	Centre
Redevelopment		and Operating
Fund				390,451	(10,443)		380,008
TOTAL FUNDS				604,729	33,621		638,350
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F	E	F
Unrestricted		funds
General fund					129,701	(85,637)	44,064
Restricted funds
Taff Bargoed		Centre
Redevelopment		and Operating
Fund						(10,443)	(10,443)
Tree planting		fund			2,400	(2,400)
					2,400	(12,843)	(10,443)
TOTAL FUNDS					132,101	(98,480)	33,621

Comparative	s	f	or moveme	nt in fun	ds
							Net
							movement	At
						At 1/4/21	in funds	31/3/22
						F		F
Unrestricted		funds
General fund						91,725	22,553	114,278
Designated	Fund					100,000		100,000
						191,725	22,553	214,278
Restricted	funds
Taff Bargoed		Centre
Redevelopment			and Operating
Fund						400,895	(10,444)	390,451
TOTAL FUNDS						592,620	12,109	604,729
Comparative		net	movement	in funds,	included	in the above are as	follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F		F
Unrestricted		funds
General fund						102,146	(79,593)	22,553
Restricted	funds
Taff Bargoed		Centre
Redevelopment			and Operating
Fund							(10,444)	(10,444)
TOTAL FUNDS						102,146	(90,037)	12,109

A current ye	ar	12months and prior	year 12months	combined posi	tion is as follo	ws:
				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/23
				E		E
Unrestricted		funds
General fund			91,725	66,617	(50,000)	108,342
Designated	Fund		100,000		50,000	150,000
			191,725	66,617		258,342
Restricted	funds
Taff Bargoed		Centre
Redevelopment		and Operating
Fund			400,895	(20,887)		380,008
TOTAL FUNDS			592,620	45,730		638,350

included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
			E	F
Unrestricted	funds
General fund		231,847	(165,230)	66,617
Restricted funds
Taff Bargoed	Centre
Redevelopment	and Operating
Fund			(20,887)	(20,887)
Tree planting	fund	2,400	(2,400)
		2,400	(23,287)	(20,887)
TOTAL FUNDS		234,247	(188,517)	45,730

			2023	2022
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			4,000
Grants			2,400	250
			6,400	250
Investment income
Rents received			120,555	98,089
Interest receivable			1,021	21
			121,576	98,110
Other income
Other income			4,125	3,786
Total incoming	resources		132,101	102,146
EXPENDITURE
Charitable activities
Wages			46,882	41,276
Insurance			13,291	13,228
Repairs and renewals Depreciation oftangible		fixed assets	3,935 12,470	5,778 15,354
Grants to institutions			3,875	1,240
			80,453	76,876
Other
Sundries			9,072	5,304
Bank interest			140	155
			9,212	5,459
Support costs
Governance costs
Auditors' remuneration			4,845	3,655
Carried forward			4,845	3,655

		2023	2022
Governance	costs
Brought forward		4,845	3,655
Accountancy	and legal fees	3,970	4,047
		8,815	7,702
Total resources	expended	98,480	90,037
Net income		33,621	12,109