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||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restdcted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|6|8|E|6|6|
|Donations
and legacies|||419||419|519||519|
|Charitable
activities|||316,661|3,500|320,161|269,177|25,000|294,177|
|Investments|||314||314|153||153|
|Other income|||12,324||12,324|11,820||11,820|
|Total Income|||329,718|3,500|333,218|281,669|25,000|306,669|
|Emgnfiitgt~|||||||||
|Charitable
activities|||318,950|16,000|334,950|256,531|22,500|279,031|
|Net Incomel(expenditure)||for|||||||
|the yearl|||||||||
|Net movement|In funds||10,768|(12,500)|(1,732)|25,138|2,500|27,638|
|Fund balances|at 1 April|2021|261,308|12,500|273,808|236,170|10,000|246,170|
|Fund balances|at 31 March||||||||
|2022|||272,076||272,076|261,308|12,500|273,808|
##
##
##
||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||6||
|Fixed assets|||||||
|Tangible assets||11||19,599||30,237|
|Investments||12||||1|
|||||19,600||30,238|
|Current assets|||||||
|Stocks||14|150||150||
|Debtors||15|25,902||14,738||
|Cash at bank and in|hand||235,892||234,766||
||||261,944||249,654||
|Creditor: amounts|falling due within||||||
|one year||16|(9,468)||(6,084)||
|Net current assets||||252,476||243,570|
|Total assets less current liabilities||||272,076||273,808|
|Income funds|||||||
|Restricted funds||17||||12,500|
|Ugtgstfigtsttfugda|||||||
|Designated
funds||18|15,330||15,330||
|General unrestricted|funds||256,746||245,978||
|||||272,076||261,308|
|||||272,076||273,808|
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|3|Donations|Donations|and legacies|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestrtcted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||6|6|
||Donations||and gifts|||||419|519|
|4|Charitable||activities|||||||
|||||||||2022|2021|
||||||||||6|
||Production||income|||||57,088|9,604|
||Grants|||||||263,073|284,573|
|||||||||320,161|294,177|
||Analysis|by||fund||||||
||Unrestricted|||funds||||316,661|269,177|
||Restricted||funds|||||3,500|25,000|
|||||||||320,161|294,177|
||Grants|||||||||
||Arts Council|||ofWales - revenue||||259,573|259,573|
||Arts Coundl|||ofWales - India|||||10,000|
||Arts Council|||ofWales - Cultural|||Recovery Project||15,000|
||Millenium||Stadium||Charitable|Trust||2,500||
||Tesco Bags|||for Help||||1,000||
|||||||||263,073|284,573|
|5|Investments|||||||||
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||8|6|
||Interest|r|ec|eivable||||314|153|
##
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##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Other income|||12,324|11,820|
|Charitable
activities|||||
||||2022
6|2021f|
|Staff costs|||89,273|96,892|
|Depreciation|and impairment||10,639|7,561|
|Advertising
and marketing|||18,937|6,697|
|Bank charges|||268|258|
|Insurance|||2,893|2,705|
|ITand software|||4,647|3,426|
|Printing,
postage and||stationery|2,738|1,396|
|Production costs|||131,816|95,606|
|Professional|fees||2,954|4,172|
|Repairs and maintenance|||478|574|
|Subscriptions|||2,645|1,664|
|Telephone|||1,809|1,709|
|Training|||3,121|4,935|
|Travel and subsistence|||10,682|2,481|
|Utilities|||5,649|5,708|
||||288,549|235,784|
|Share ofsupport costs (see note 8)|||42,921|40,347|
|Share ofgovernance||costs (see note 8)|3,480|2,900|
||||334,950|279,031|
|Analysis
by|fund||||
|Unrestricted|funds||318,950|256,531|
|Restricted
funds|||16,000|22,500|
||||334,950|279,031|
##
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##
##
|8|Supportcosts|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022Support costs||Governance|2021|
|||||costs|costs|||costs||
|||||E||||f||
||Staff costs|||30,925||30,925|32,297||32,297|
||Advertising|and||||||||
||marketing|||6,312||6,312|2,232||2,232|
||Bank charges|||89||89|86||86|
||Insurance|||964||964|902||902|
||Professional||fees|2,145||2,145|2,357||2,357|
||Telephone|||603||603|570||570|
||Utilities|||1,883||1,883|1,903||1,903|
||Accountancy||fees||3,480|3,480||2,900|2,900|
|||||42,921|3,480|46,401|40,347|2,900|43,247|
||Analysed|between||||||||
||Charitable|activities||42,921|3,480|46,401|40,347|2,900|43,247|
##
##
|The average
monthly
number ofemployees
during the|year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Employment
costs|2022|2021|
|||E|
|Wages and salaries|110,645|112,381|
|Social security costs|6,876|13,437|
|Other pension costs|2,677|3,371|
||120,198|129,189|
##
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##
|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Stage|Furniture
and|Database and Motor|vehicles|Total|
||||equipment|equipment|webelte|||
||||8|9|6|6||
|Cost||||||||
|At 1 April 2021|||58,636|58,554|24,213|43,395|184,798|
|Disposals|||||(24,213)||(24,213)|
|At 31 March|2022||58,636|58,554||43,395|160,585|
|Depreciation|snd impairment|||||||
|At 1 April 2021|||46,244|48,445|18,474|41,397|154,560|
|Depreciation|charged|in the year|2,478|2,022|1,148|400|6,048|
|Eliminated
in|respect|ofdisposals|||(19,622)||(19,622)|
|At 31 March|2022||48,722|50,467||41,797|140,986|
|Carrying
amount||||||||
|At 31 March|2022||9,914|8,087||1,598|19,599|
|At 31 March|2021||12,391|10,109|5,739|1,998|30,237|
##
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##
|16|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts
falling due||within one year:|6|6|
||Other debtors|||23,113|11,820|
||Prepayments|and accrued income||2,789|2,918|
|||||25,902|14,738|
|16|Creditors: amounts||falling due within one year|||
|||||2022f|2021
6|
||Other taxation|and social security||2,941|2,837|
||Trade creditors|||3,047|347|
||Accruals and|deferred|income|3,480|2,900|
|||||9,468|6,084|
##
|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||1April 2020|resources|expended|1 April 2021|resources|expended|31|March 2022|
||6|6|||6|6||6|
|ACW Cultural|||||||||
|Recovery||15,000|(15,000)||||||
|India fund|10,000|10,000|(7,500)|12,500||(12,500)|||
|Mille nium|||||||||
|Stadium|||||||||
|Charitable|||||||||
|Trust|||||2,500|(2,500)|||
|Tescos Bags|||||||||
|for Help|||||1,000|(1,000)|||
||10,000|25,000||12,500|3,500|(18,000)|||
##
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##
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##
|||||Balance at|Incoming|Balance at|Incoming|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1April 2020|resources|1April 2021|resources 31March 2022||
|||||8||8||8|
|Future|motor vehicle replacement||fund|8,000||8,000||8,OOO|
|Digital|technology|fund||7,330||7,330||7,330|
|||||15,330||15,330||15,330|
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