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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|F|E|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||4,000|2,400|6,400|250|
|Investment<br>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<br>activities||||||||
|Property<br>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<br>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<br>funds||258,342|214,278|
|Restricted<br>funds||380,008|390,451|
|TOTAL FUNDS||638,350|604,729|





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|||||||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'<br>remuneration|||||4,845|3,655|
||Depreciation<br>- owned|assets||||12,470|15,354|
|4.|TRUSTEES' REMUNERATION|||AND BENEFITS||||
|5.|STAFF COSTS|||||||
||The average<br>monthly|number||of employees||during the year was as follows:||
|||||||2023|2022|
||Administrative|||||2|2|
||No employees<br>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<br>fund||||114,278|44,064|(50,000)|108,342|
|Designated<br>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<br>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<br>in fun|ds||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||F||F|
|Unrestricted||funds|||||||
|General<br>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<br>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<br>and prior|year 12months<br>|combined<br>posi|tion<br>is as follo|ws:|
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/21|in funds|funds|31/3/23|
|||||E||E|
|Unrestricted||funds|||||
|General<br>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<br>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<br>and|legacies||||
|Donations|||4,000||
|Grants|||2,400|250|
||||6,400|250|
|Investment<br>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<br>activities|||||
|Wages|||46,882|41,276|
|Insurance|||13,291|13,228|
|Repairs and renewals<br>Depreciation<br>oftangible||fixed assets|3,935<br>12,470|5,778<br>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'<br>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|