2023-03-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2023	2023 E	2023 f	2022 6	2022 F	2022 6
nco n	wmn		f
Donations and
legacies				326		326	419		419
Charitable activities				341,575	1,800	343,375	316,661	3,500	320,181
Investments				1,107		1,107	314		314
Other income				21,128		21,128	12,324		12,324
Total income				364,136	1,800	365,936	329,718	3,500	333,218
EmatttUttttattn;
Charitable activities		7		412,896	1,455	414,351	318,950	16,000	334,950
Net (expenditure)/income
for the year/
Net movement	in funds			(48,780)	345	(48,415)	10,768	(12,500)	(1,732)
Fund balances	at 1 April
2022				272,076		272,076	261,308	12,500	273,808
Fund balances	at 31
March 2023				223,316	345	223,661	272,076		272,076

			2023		2022
		Notes	6		6
Fixed assets
Tangible assets		12		15,679		19,599
Investments		13		1		1
				15,680		19,600
Current assets
Stocks		15	150		150
Debtors		15	36,811		25,902
Cash at bank and in	hand		179,563		235,892
			216,524		261,944
Creditom: amounts	falling due within
one year		17	(8,543)		(9,468)
Net current assets				207,981		252,476
Total assets less current liabilities				223,661		272,076
Income funds
Restricted funds		18		345
UUnrga~i&ugth
Designated funds		19	15,330		15,330
General unrestricted	funds		207,986		256,746
				223,316		272,076
				223,661		272,076

					2023	2022
					8
	Production income				22,204	57,088
	Grants				321,171	263,073
					343,375	320,161
	Analysis by	fund
	Unrestricted	funds			341,575	316,661
	Restricted funds				1,800	3,500
					343,375	320,161
	Grants
	Arts Council	ofWales - revenue			308,171	259,573
	Cardiff Council				5,000
	Millenium Stadium		Charitable	Trust		2,500
	Tesco Bags	for Help				1,000
	The Barrett	Foundation			3,000
	FOR Cardiff				5,000
					321,171	263,073
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					6	6
	Interest receivable				1,107	314
6	Other income
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
	Other income				21,128	12,324

			2023	2022
			6	6
Staffcosts			96,591	89,273
Depreciation	and impairment		3,920	10,639
Advertising and marketing			7,613	18,937
Bank charges			148	268
Insurance			2,820	2,893
ITand software			11,304	4,647
Printing, postage and		stationery	2,660	2,738
Production costs			195,523	131,818
Professional	fees		14,864	2,954
Repairs and	maintenance		3,567	478
Subscriptions			2,079	2,645
Telephone			1,382	1,809
Training			3,570	3,121
Travel and subsistence			13,870	10,682
Utilities			8,194	5,649
			366,105	288,549
Share ofsupport costs (see note 8)			44,464	42,921
Share ofgovernance		costs (see note 8)	3,782	3,480
			414,351	334,950
Analysis by	fund
Unrestricted	funds		412,896	318,950
Restricted funds			1,455	16,000
			414,351	334,950

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2023	Support costs	Governance	2022
				costs	costs			costs
				6	6			6
	Staff costs			32,197		32,197	30,925		30,925
	Advertising		and
	marketing			2,537		2,537	6,312		6,312
	Bank charges			49		49	89		89
	Insurance			940		940	964		964
	Professional		fees	6,215		6,215	2,145		2,145
	Telephone			461		461	603		603
	Utilities			2,065		2,065	1,883		1,883
	Accountancy		fees		3,782	3,782		3,480	3,480
				44,464	3,782	48,246	42,921	3,480	46,401
	Analysed	between
	Charitable	activities		44,464	3,782	48,246	42,921	3,480	46,401

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	5
Wages and salaries	118,904	110,645
Social security costs	7,059	6,876
Other pension costs	2,825	2,677
	128,788	120,198

Tangible fix	ed asset	s
			Stage	Furniture and Motor vehicles		Total
			equipment	equipment
			8		6
Cost
At 1 April 2022			58,636	58,554	43,395	160,585
At 31 March	2023		58,638	58,554	43,395	160,585
Depreciation	and Impairment
At 1 April 2022			48,722	50,467	41,797	140,986
Depreciation	charged	in the year	1,983	1,617	320	3,920
At 31 March	2023		50,705	52,084	42,117	144,906
Carrying amount
At 31 March	2023		7,931	6,470	1,278	15,679
At 31 March	2022		9,914	8,087	1,598	19,599

Cost or valuation
At 1 April 2022 &31 March 2023
Carrying amount
At 31 March 2023
At 31 March 2022

				2023	2022
Other investments		comprise:	Notes		F.
Investments	in subsidiaries		14

16	Debtors
															2023	2022
	Amounts	falling	due		within	one		year:							6	6
	Other debtors														33,909	23,113
	Prepayments and			accrued income											2,902	2,789
															36,811	25,902
17	Creditors:	amounts			falling due		within		one		year
															2023	2022
															6
	Other taxation and			social security											3,022	2,941
	Trade creditors														539	3,047
	Accruals and deferred				income										4,982	3,480
															8,543	9,468
18	Restricted	funds
	The income funds			of the chadity				include		restricted		funds	comprising	the following	unexpended	balances of
	donations	and grants			held on	trust for specific purposes:
						Movement				in funds				Movement	in funds
				Balance at				Incoming			Resources		Balance at	Incoming	Resources	Balance at
			1April 2021				resources				expended		1April 2022	resoumes	expended	31starch 2023
					6				6			6	6	6	6	6
	India fund				12,500						(12,500)
	Millenium
	Stadium
	Charitable
	Trust							2,500			(2,500)
	Tescos Bags
	for Help							1,000			(1,000)
	Sharing
	Together													1,800	(1,455) 345
					12,500			3,500						1,800	(1,455) 345

				Balance at	Incoming	Balance at	Transfers	Balance at
				1 April 2021 5	resources 5	1 April 2022 5	31 5	March 2023 f
Future	motor vehicle replacement		fund	8,000		8,000	7,330	15,330
Digital	technology	fund		7,330		7,330	(7,330)
				15,330		15,330		15,330

non-ca	ncella	ble operating leases, which fall due as f	ollows:
			2023	2022
			E	E
Within	one	year	675