2023-03-31-accounts

			PAGE
Legal and Administrative	Details
Trustees' Report			2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			7-10
The following pages do	not form part ofthe statutory	financial statements

TRUSTEES		Geraint Wynne	Roberts	Roberts
		Betty Rachel Watkins
		Robert Glyndwr	Lock	(resigned	09/09/2022)
		Susan McNicholas
		Pamela Roberts
		Richard PG Millington
		Ann Soroka (resigned		22/03/23)
		Mike Jessop
		Katherine Mari Davies
		Michael Jenkins	Allen	(appointed	22/03/2023)
REGISTERED	OFFICE:	Brecon Road
		Ystradgynlais
		Swansea
		SA9 1JJ
COMPANY REGISTRATION NUMBER		2865401
CHARITY REGISTRATION NUMBER		1054054
INDEPENDENT	EXAMINER	CISWO Trading	Ltd
		The Old Rectory
		Rectory Drive
		Whiston
		Rotherham
		S604JG
BANKERS		Lloyds TSB
		Gorseinon Branch
		Swansea
		Wales

						2023		2022
						Unrestricted	Fund	Unrestricted	Fund
					Note				E
INCOME
Trading activities		within the	charities objects
Bar Income						11,082		3,438
Confectionery						4,547		390
							15,629		3,828
Service activities		within the	charities objects
Cinema income						7,619		2,951
Live event income						30,133		18,848
Room Hire						37,066		8,727
Other service Income						1,139		710
							75,957		31,236
Otherincoming	resources
Grants received					7	195,373		169,504
Job retention scheme								27,549
Donations						836		458
							196,209		197,511
TOTAL INCOME							287,795		232,575
EXPENDITURE
Cost ofgoods in		relation to trading activities
Bar activities						6,815		3,228
Confectionery						2,868		755
							9,683		3,983
Direct Charitable		Expenditure
Service activities		within the charity's objects			8	58,461		57,678
Direct charitable		expenditure	on welfare	hall	9	192,015		179,341
							250,476		237,019
Management and		Administration					9,757		14,204
TOTAL EXPENDITURE							269,916		255,206
NET INCOME I(EXPENDITURE)							17,879		(22,631)
Fund Balances	at 1 April 2022						57,002		79,633
Fund Balances	at 31 March		2023				74,881		57,002

	Notes	2023		2022
FIXEDASSETS
Tangible Assets			28,305		1,434
CURRENT ASSETS
Stock	3	850		250
Debtors and Prepayments	4	20,717		17,483
Cash in hand and at bank	5	55 191		64,537
		76,758		82,270
CREDITORS
Amounts falling due within one year	6	(30,182)		(26,702)
NET CURRENT ASSETS			46,576		55,568
TOTAL ASSETS LESSCURRENT	LIABILITIES		74,881		57,002
TOTAL NET ASSETS			74,881		57,002
FUNDS
Unrestricted Fund			74,881		57,002
TOTAL FUNDS			74,881		57,002

				Cinema &	Theatre
			Fixtures &	Show	&Heating	Short Life
2.	FIXEDASSETS		~Fittin s	~Eui ment	~Eui ment	Assets	Totals
							E
	Cost
	As	at 1 April 2022	50,655	102,349	74,775	4,583	232,362
	Additions			27,230			27,230
	Disposals
	As	at 31 March 2023	50,655	129,579	74,775	4,583	259,592
	~De	reciation
	As	at 1 April 2022	49,221	102,349	74,775	4,583	230,928
	Charge for the period		359				359
	Eliminated on Disposal
	As	at 31 March 2023	49,580	102,349	74,775	4,583	231,287
	Net	BookValues
	As	at 31 March 2023	1,075	27,230			28,305
	As	at 31 March 2022	1,434				1,434

		2023	2022
		E
3.	STOCKS
	Goods for resale	850	250
4.	DEBTORS
	Prepayments	450
	VAT repayable	12,247	5,950
	Sales ledger	8,020	11,533
		20,717	17,483

					2023	2022
					f	f
5.	CASH AT BANK AND IN HAND
	Cash in hand				150	150
	Current Account				54,998	64,344
	Instant Access Account				43	43
					55,191	64,537
6.	CREDITORS
	Trade creditors				7,242	11,472
	PAYE				5,442	3,383
	Accruals				2,505	8,078
	Grants paid in advance				14,993	3,769
					30,182	26,702
			(Amounts		Amounts
			due)/Paid	Amounts	duel(Paid in
7.	GRANTS RECEIVABLE		in advance	Rec'd in	advance)
			1 April 2022 f	year f	31 March 2023 f	Total f
	Powys CC		3,769	16,307		20,076
	Pavo			1,660	(1,660)
	Arts Council ofWales			100,880		100,880
	Film Cymru Wales			1,250		1,250
	Davies Charity			10,000		10,000
	Postcode			20,000	(13,333)	6,667
	SWMTF			1,000		1,000
	Ystradgynlais	Town Council		55,500		55,500
			3,769	206,597	~14,993	195,373

			2023	2022
			f	f
8.	SERVICE ACTIVITIES WITHIN THE CHARITY'S OBJECTS
	Cinema	Hire and on-costs	4,869	6,168
	Live and	community events	43,802	46,309
	Publicity	and marketing	9,790	5,201
			58,461	57,678

			2023	2022
				E
9.	DIRECT CHARITABLE EXPENDITURE ON WELFARE HALL
	Salaries and wages - see note 10		144,563	137,934
	Water		460	159
	Insurance		3,603	4,332
	Light and Heat		20,669	18,307
	Copier, Computer and	Internet costs	3,052	2,174
	Repairs, Maintenance	and Refuse	5,410	4,711
	Laundry and Cleaning		2,166	630
	Licences and Subscriptions		9,562	9,226
	Travel, Training and other costs		2,171	1,390
	Depreciation -see note 2		359	478
			192,015	179,341
10.	STAFF COSTS
	Staff costs were as follows:
	Staff wages and Salaries		133,342	120,270
	Social Security Costs		149	7,429
	Pension Contributions		11,072	10,235
			144,563	137,934
11.	MANAGEMENT AND ADMINISTRATION
	Postage and Telephone		3,864	3,935
	Printing and stationery		538	319
	Accountanting fees		853	832
	Legal and Professional	fees	1,000	6,350
	Bank and Card Charges		3,502	2,768
			9,757	14,204

					Note	2023	2022
Sales
Income from bar activities						11,082	3,438
Less:	Cost ofGoods sold
	Opening Stock					250
	Purchases					7,415	2,978
						7,665	2,978
Less:	Closing stock					(850)	(250)
						6,815	3,228
						4,267	210
Add:	Other Tradin	Income
	Cinema					7,619	2,951
	Live events including		theatre			30,133	18,848
	Confectionery					4,547	390
	Room Hire					37,066	8,727
	Other Trading	income				1,139	710
						80,504	31,626
Less:	Cost ofGoods sold
	Cinema Hire	and on-costs				4,869	6,168
	Live and Community		Events			43,802	46,309
	Confectionery					2,868	755
	Publicity and	marketing				9,790	5,201
						(61,329)	(58,433)
Net surplus /(deficit)		on other trading		income		19,175	(26,807)
Add: Other Income
	Grants receivable				7	195,373	169,504
	Job retention	scheme					27,549
	Donations					836	458
						196,209	197,511
TOTAL INCOME CARRIED			FORWARD			219,651	170,914

		Note	2023		2022
TOTAL INCOME BROUGHT	FORWARD			219,651		170,914
Salaries and wages			133,491		127,699
Pension contributions			11,072		10,235
Water			460		159
Insurance			3,603		4,332
Light and Heat			20,669		18,307
Postage and Telephone			3,864		3,935
Printing and Stationery			538		319
Accountants fees			853		832
Legal and Professional	fees		1,000		6,350
Copier, computer and	Internet costs		3,052		2,174
Repairs, Maintenance	and Refuse		5,410		4,711
Laundry and cleaning			2,166		630
Bank and Card Charges			3,502		2,768
Licences and subscriptions			9,562		9,226
Travel, training and other costs			2,171		1,390
Depreciation			359		478
				201,772		193,545
NET SURPLUS I(DEFICIT)				17,879		22,631