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|||Contents||
|---|---|---|---|
||||Page|
|Trustees report|||1-8|
|Independent<br>Examiners" report||||
|Statement ofFinancial|Activities||10|
|Balance sheet|||11-12|
|Cash flow statement|||13|
|Notes to the financial|statements||14-21|





||||Reference and administrative|Reference and administrative|Reference and administrative|Reference and administrative|information|
|---|---|---|---|---|---|---|---|
|Trustees||||M Stevenson|(Chair)|||
|||||M A Hopwood (Vice Chair)||||
|||||M Byrne (Treasurer)||||
|||||D Thorne||||
|||||JRafferty||||
|||||JCockram||||
|||||LMaguire||||
|||||J Watts-Rees||||
|Registered|office|||The Factory||||
|||||Jenkin Street||||
|||||Porth||||
|||||Wales||||
|||||CF399PP||||
|Accountants||||RH Jeffsk Rowe||||
|||||27/28 Gelliwastad||Road||
|||||Pontypridd||||
|||||CF372BW||||
|Bank||||Co-operative|Bank|||
|Company|Registration||Number|01555311||||
|Charity Registration||Number||1059118||||





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||year|year|
|||||||to|to|
||||Notes|Unrestricted|Restricted|31/03/22|31/03/21|
|Income &Endowments||||||||
|-Grants &Donations|||2|68 051|62,552|130,603|169,534|
|Activities for Generating|Funds:|||||||
|-Charitable<br>activities||||9,333||9,333|1,523|
|Other income||||560||560|111|
|Total Income &Endowments||||77,944|62,552|140,496|171,168|
|Expenditure||||||||
|Charitable<br>activities||||39,600|93,265|132,865|137,945|
|Total Expenditure||||39,600|93,265|132,865|137,945|
|Movement<br>in total funds||for the year:||||||
|Net Income/(Expenditure)||for the year||38,344|30,713|7,631|33,223|
|Total Funds brought forward||||48,529|53,159|101,688|68,465|
|Total Funds carried forward||||86,873|22,446|109,319|101,688|





## 

||||Balance sheet|||||
|---|---|---|---|---|---|---|---|
||||as at 31stMarch|2022||||
|||||2022||2021||
||||Notes|||||
|Fixed Assets||||||||
|Property, plant and equipment|||||28,574||33,236|
|Current Assets||||||||
|Debtors|||12,027|||536||
|Cash at bank|and in|hand|73,757|||70,932||
||||85,784|||71,468||
|Creditors: amounts||falling||||||
|due within|one year||(5,039)|||(3,016)||
|Net Current|assets||||80,745||68,452|
|Net Assets|||||109,319||101,688|
|Funds||||||||
|Unrestricted|Funds||10||86,873||48,529|
|Restricted Funds|||11 .||22,446||53,159|
||||||109,319||101,688|





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|||||||||year|year|
|---|---|---|---|---|---|---|---|---|---|
|||||||||ended|ended|
|||||||||March|March|
|||||||||2022|2021|
||||||||Notes|||
|Reconciliation||ofoperating||profit to net||||||
|cash inflow from operating||||activities||||||
|Operating|profit|||||||7,631|33,224|
|Depreciation||||||||4,962|4,916|
|(Increase)/(Increase)|||in debtors|||||(11,491)|114|
|Increase|in creditors|||||||2,023|(9,190)|
|Net cash|inflow|from operating||||activities||3,125|29,064|
|Net cash|inflow|from operating|||activities|||3,125|29,064|
|Capital expenditure||||||||(300)|(3,074)|
|Increase|in cash in||the year|||||2,825|25,990|
|Opening|Cash|and|Cash equivalents|||||70,932|52,074|
|Closing|Cash and Cash equivalents|||||||73,757|78,064|





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|Income k Endowments||||Total|Total|
|---|---|---|---|---|---|
|||||year to|year to|
|||||31/03/22|31/03/21|
|Included<br>within Income|k, Endowments||for the year are:|||
|Grants 4Donations||||||
|Arts Council ofWales:|Covid 19|Support|for Arts|25,753|38,179|
|Arts Council ofWales:|What Next Cymoedd|||1,755||
|The National<br>Lottery Community||Fund|||84,375|
|Interlink RCT||||2,763||
|Sports Wales and WAG: Healthy||and Active Fund||14,786|13,806|
|Interlink RCT: Covid 19Small Capital Grant|||||919|
|Interlink RCT:Welsh Government||Covid 19Relief|||1,100|
|Vol Factor (Gwirvol) Youth Led Grants|||||2,500|
|Moondance<br>Foundation||||28,543||
|TNL Community<br>Fund:|Awards For All|||9,823||
|Rhondda<br>Cynon Taff||||26,192||
|Vol Act MT||||5,000||
|WCVA||||3,941||
|Youth Support Group||||6,919||
|RHA||||1,328||
|Comic Relief|||||9,163|
|BBCChildren<br>in Need|||||18,322|
|Community<br>Foundation|Wales||||1,170|
|Eye to Eye||||1,600||
|Addo Creative||||2,200||
|||||130,603|169,534|
|Charitable<br>activities:||||||
|Fees||||9,333|1,523|
|||||9,333|1,523|
|Other income:||||||
|New Horizons|||||105|
|Vol Factor expenses|||||157|
|Small Donations||||111||
|Bank Interest Received||||449|151|
|||||560||





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|Net Incomin|g<br>(Outgoing)/Resources|Total<br>year to<br>31/03/22|Total<br>year to<br>31/03/21|
|---|---|---|---|
|This is stated|after charging/(crediting):|||
|Independent|Examination|1,000|1,000|



|Expenditure||Total|Total|
|---|---|---|---|
|||year to|year to|
|||31March 22|31March 21|
|Costs directly allocated to activities||||
|Wages &Salaries including|Taxes|103,190|103,024|
|Materials, Props, Resources|&Training|9,724|12,357|
|Premises||3,350|3,000|
|Costs directly allocated to activities||116,264|118,381|
|Support costs allocated to activities||||
|Insurance||2,191|2,074|
|Affiliation<br>fees||725|633|
|Printing, postage and stationery||906|882|
|Telephone||641|295|
|Computer<br>costs||901|639|
|Travelling||1,590|1,043|
|Legal and professional||2,990|7,568|
|Consultancy<br>fees||681|450|
|Accountancy||1,000|1,000|
|Bank charges||1|18|
|Sundry expenses||13|46|
|Depreciation<br>on fixtures &equipment||1,791|1,745|
|Depreciation<br>on motor vehicles||3,171|3,171|
|Support costs||16,601|19,564|
|Total Expenditure||132,865|137,945|



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||||Total|Total|
|---|---|---|---|---|
||||year to|year to|
||||31/03/22|31/03/21|
|Net|Wages|paid|103,190|103,024|
||||103,190|103,024|



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|Tangible fixed assets||Motor||
|---|---|---|---|
||Equipment|vehicles|Total|
|Cost||||
|31March 2021|92,432|31,709|124,141|
|Additions|300||300|
|At 31March 2022|92,732|31,709|124,441|
|Depreciation||||
|31March 2021|84,563|6,342|90,905|
|Charge for the year|1,791|3,171|4,962|
|At 31March 2022|86,354|9,513|95,867|
|Net book values||||
|At 31March 2022|6,378|22,196|28,574|
|At 31March 2021|7,869|25,367|33,236|





|8.|Debtors|||31/03/22||
|---|---|---|---|---|---|
||Accrued Income|||11,869||
||Other debtors|||158|536|
|||||12,027|536|
|9.|Creditors: amounts|falling due||31/03/22||
||within one year|||||
||Other taxes and social security costs|||1,586||
||Accruals|||3,453|3,016|
|||||5,039|3,016|
|10.|Analysis ofNet Assets between Funds||||Total|
||||Unrestricted|Restricted|31/03/22|
||Tangible Fixed Assets||4,897|23,677|28,574|
||Net Current Assefs||81,976|1,231|80,745|
||||86,873|22,446|109,319|





## 

|||||At 1Apr|At 1Apr|Incoming|Outgoing|At 31stMar|
|---|---|---|---|---|---|---|---|---|
||||||2021|Resources|Resources|2022|
|Moondance<br>Foundation||||||28,543|28,543||
|Track 2000 Legacy Fund*|||||25,367||2,922|22,445|
|The National|Lottery Community||Fund||4,184||4, 184||
|Sports Wales|and|WAG: Healthy|and Active Fu8cP92|||11,394|14,786||
|Arts Council|Wales; Covid 19Support|||for|Arts15,606|4,048|19,654||
|Arts Council|Wales: What Next||Cymoedd||1,045|195|1,240||
|BBCChildren|in|Need|||3,564||3,564||
|TNL Community||Fund:Awards|For All|||9,823|9,823||
|Voluntary<br>Action||||||5,000|5,000||
|Interlink RCT||||||2,000|2,000||
|RHA||||||608|608||
|WCVA||||||941|941||
||||||53,159|62,552|(93,265)|22,446|
|Unrestricted|Funds||||48,529|77,944|39,601|86,873|
|Total Funds|||||101,688|140,496|132,866|109,319|





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|||||||31|March 2022|31|March 2021|
|---|---|---|---|---|---|---|---|---|---|
|Income||||||||||
|Fees|||||||9,333||1,523|
|Arts Council ofWales|||||||27,508||38,179|
|Big Lottery Fund|||||||||84,375|
|Interlink RCT|||||||2,763|||
|Sports Wales and|||WAG: Healthy||and Active Fund||14,786||13,806|
|BBCChildren|in||Need||||||18,322|
|Community<br>Foundation||||Wales|||||1,170|
|Comic Relief|||||||||9,163|
|Interlink RCT:|Covid 19Small Capital Grant||||||||919|
|Interlink RCT:|Welsh Government||||Covid 19Relief||||1,100|
|Vol Factor (Gwirvol) Youth Led|||||Grants||||2,500|
|Moondance<br>Foundation|||||||28,543|||
|Eye to Eye|||||||1,600|||
|Addo Creative|||||||2,200|||
|TNL Community|||Fund:|Awards For All|||9,823|||
|Rhondda<br>Cynon Taff|||||||26,192|||
|Vol Act MT|||||||5,000|||
|WCVA|||||||3,941|||
|Youth Support|Group||||||6,919|||
|RHA|||||||1,328|||
||||||||139,936||171,057|
|Expenditure||||||||||
|Materials, Props,||Resources &Training||||9,724||12,357||
|Wages and salaries||||||103,190||103,024||
|Premises||||||3,350||3,000||
|Insurance||||||2,191||2,074||
|Affiliation<br>fees||||||725||633||
|Printing,<br>postage||and stationery||||906||882||
|Telephone||||||641||295||
|Computer<br>costs||||||901||639||
|Travelling||||||1,590||1,043||
|Legal and professional||||||2,990||7,568||
|Consultancy<br>fees||||||681||450||
|Bank charges||||||1||18||
|Sundry expenses||||||13||46||
|Depreciation<br>on|fixtures|||&equipment||1,791||1,745||
|Depreciation<br>on|motor vehicles|||||3,171||3,171||
|Accountancy||||||1,000||1,000||
||||||||132,865||137,945|
|Other operating||income||||||||
|Other income|||||||560|||
|Operating<br>profit|||||||7,631||33,223|