2023-03-31-accounts - Cylch Meithrin Ffynnonwen

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	`Note`	`Currentyear`		`Currentyear`	`Currentyear`		`PriorYear`
		`Unrestricted`		`Restricted`	`TotalFunds`		`TotalFunds`
		`Funds`		`Funds`
		`2023`		`2023`	`2023`		`2022`
		`£`		`£`	`£`		`£`
`Income& Endowmentsfrom:`
`Donations& Legacies`	`8`	`21,842`		`-`	`21,842`		`11,723`
`Charitableactivities`	`9`	`91,069`		`-`	`91,069`		`59,148`
`Othertradingactivities`			`-`	`-`		`-`	`-`
`Totalincome`		`112,911`		`-`	`112,911`		`70,871`
`Expenditureon:`
`Directspending`		`81,482`		`-`	`81,482`		`46,947`
`Charitableactivities`		`27,963`		`-`	`27,563`		`12,701`
`Governancecosts`		`956`		`-`	`956`		`-`
`Tota!expenditure`	`13`	`110,001`		`-`	`110,001`		`59,648`
`Netincomefortheyear`		`2,910`		`-`	`2,910`		`11,223`
`Netincomeaftertransfers`		`2,910`		`-`	`2,910`		`11,223`
`Netmovementinfunds`		`2,910`		`-`	`2,910`		`11,223`
`Reconciliationoffunds:-`
`Totalfundsbroughtforward`		`36,700`		`-`	`36,700`		`25,476`
`Totalfundscarriedforward`		`39,610`		`-`	`39,610`		`36,699`

	`Unrestricted`	`Restricted`		`Total`	`Lastyear`
	`Funds`	`Funds`		`Funds`	`TotalFunds`
	`2023`	`2023`		`2023`	`2022`
	`£`	`£`		`£`	`£`
`Accumulatedfundsbroughtforward`	`36,700`		`-`	`36,700`	`25,476`
`Recognisedgainsandlossesbefore`	`2,910`		`-`	`2,910`	`11,223`
`transfers`
	`39,610`		`-`	`39,610`	`36,699`
`Closingrevenuefunds`	`39,610`		`-`	`39,610`	`36,699`
`Summaryoffunds`	`Unrestricted`	`Restricted`		`Total`	`LastYear`
	`and`	`Funds`		`Funds`	`TotalFunds`
	`Designatedfunds`
	`2023`	`2023`		`2023`	`2022`
	`£`	`£`		`£`	`£`
`Revenueaccumulatedfunds`	`39,610`		`-`	`39,610`	`36,699`
`Totalfunds`	`39,610`		`-`	`39,610`	`36,699`

	`Notes`		`2023`			`2022`
			`£`			`£`
`Fixedassets`
`Tangibleassets`	`4`		`7,353`			`-`
`Total fixedassets`			`7,353`			`a`
`Currentassets`
`Debtors`	`5`	`7,327`			`-`
`Cashatbankandinhand`		`36,912`		`36,700`
`Totalcurrentassets`		`44,239`		`36,700`
`Creditors:amountsfallingduewithin`
`oneyear`	`6`	`(11,982)`			`-`
`Netcurrentassets`			`32,257`			`36,700`
`Thetotalnetassetsofthecharity`			`39,610`			`36,700`

`Numbersoffulltimeemployeesorfulltimeequivalents`	`2023`	`2022`
`Theaveragenumberoftotalstaffemployedintheyearwas`	`9`	`7`
`Theestimatedequivalentnumberoffulltimestaffdeployedindifferentactivitiesintheyearwas:-`
`Engagedoncharitableactivities`	`8`	`6`
`Engagedonmanagementandadministration`	`1`	`1`
`Theestimatedfulltimeequivalentnumberofallstaffemployedasabove`	`9`	`7`
`Neitherthetrusteesnoranypersonsconnectedwiththemhavereceivedanyremunerationfromthecharityor`	`anyrelatedentity,eitherinthe`
`currentorprioryear.`

`Donations,GrantsandLegacies`
	`Current`	`year`		`Currentyear`	`Current`	`year`	`PriorYear`
	`Unrestricted`			`Restricted`	`TotalFunds`		`TotalFunds`
	`Funds`			`Funds`
	`2023`			`2023`	`2023`		`2022`
	`£`			`£`	`£`		`£`
`Donationsandgiftsfromindividuals`
`Smalldonationsindividuallylessthan£1000`	`1,856`			`”`	`1,856`		`1,030`
`HMRC- JRS`				`-`		`-`	`4,744`
`Carmarthenshiredisabilitysupport`			`-`	`-`		`-`	`5,949`
`CarmarthenshireCountyCouncil`	`18,699`			`-`	`18,699`			`-`
`MaudiadMeithrin`		`100`		`-`		`100`		`-`
`WelshGovernment`	`1,188`			`-`	`1,188`			`-`
`Other`
`Totaldonationsandgiftsfrom` `individuals`	`21,842`			`-`	`21,842`		`11,723`

	`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
`Currentyear`	`Unrestricted` `Funds`	`Restricted` `Funds`	`TotalFunds`	`TotalFunds`
	`2023`	`2023`	`2023`	`2022`
	`£`	`£`	`£`	`£`
`Totalincomefromcharitabletrading`	`91,069`	`-`	`91,069`	`59,148`
`Totalfromcharitableactivities`	`91,069`	`.`	`91,069`	`59,148`

			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
	`CurrentYear`		`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`Grosswagesandsalarìes- charitable` `activities`		`79,564`	`-`	`79,564`	`45,553`
	`Definedcontributionpensioncosts` `charitableactivities`	`-`	`1,051`	`-`	`1,051`	`-`
	`TravelandSubsistence- Charitable` `Activities`		`750`	`-`	`750`	`1,394`
	`Marketingand advertisingofcharitable` `services`		`117`	`-`	`117`	`-`
	`Totaldirectspending`		`81,482`	`“`	`81,482`	`46,947`
`11`	`Supportcostsforcharitableactivities`
			`Currentyear`	`Currentyear`	`Currentyear`	`PriorYear`
			`Unrestricted`	`Restricted`	`TotalFunds`	`TotalFunds`
	`CurrentYear`		`Funds`	`Funds`
			`2023`	`2023`	`2023`	`2022`
			`£`	`£`	`£`	`£`
	`PremisesExpenses`
	`Lightheatandpower`		`7,798`	`-`	`7,798`	`-`
	`Cleaningandwastemanagement`		`806`	`”`	`806`	`-`
	`Premisesrepairs,renewalsand` `maintenance`		`6,925`	`-`	`6,925`	`”`
	`Administrativeoverheads`
	`Telephoneandinternet`		`240`	`-`	`240`	`-`
	`Printing& Stationery`		`2,245`	`-`	`2,245`	`4,269`
	`Misc`		`156`	`-`	`156`	`1,710`
	`Tripexpenses`		`860`	`-`	`860`	`80`
	`Professionalfeespaidtoadvisors`	`otherthan`	`theauditororexaminer`
	`Accountancyfeesotherthan`
	`examinationorauditfees`
	`Financialcosts`
	`Bankcharges`		`10`	`-`	`10`	`“`
	`Depreciation& Amortisationintotal`	`for`	`433`	`-`	`433`	`“`
	`Supportcostsbeforereallocation`		`27,563`	`-`	`27,563`	`12,701`
	`Totalsupportcosts` `-CurrentYear`		`27,563`	`-`	`27,563`	`12,701`

		`Current`	`year`	`Currentyear`	`Current`	`year`	`PriorYear`	`PriorYear`
		`Unrestricted`		`Restricted`	`TotalFunds`		`TotalFunds`
	`CurrentYear`	`Funds`		`Funds`
		`2023`		`2023`	`2023`		`2022`
		`£`		`£`	`£`			`£`
	`IndependentExaminer'sfees`		`956`	`-`		`956`			`-`
	`TotalGovernancecosts`		`956`	`-`		`956`			`-`
`13`	`TotalCharitableexpenditure`
		`Currentyear`		`Currentyear`	`Currentyear`		`Prior`	`Year`
		`Unrestricted`		`Restricted`	`TotalFunds`		`TotalFunds`
	`CurrentYear`	`Funds`		`Funds`
		`2023`		`2023`	`2023`		`2022`
		`£`		`£`	`£`			`£`
	`Totaldirectspending`	`81,482`		`-`	`81,482`			`46,947`
	`Totalsupportcosts`	`27,563`		`-`	`27,563`			`12,701`
	`TotalGovernancecosts`		`956`	`-`		`956`			`-`
	`Totalcharitableexpenditure`	`110,001`		`-`	`110,001`			`59,648`