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|Trustees'<br>Annual Report||
|---|---|
|Independent<br>Examiner's Report|3|
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to ihe financial statements||





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||||Note|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|Income||||||||
|Donations|and Grants|||23,968|20,807|44,77S|27,626|
|Charitable|activities||||1,915|1,915|1,799|
|Other activities|||||10,035|10,03S|S,630|
|Total Income||||23,968|32,737|44,775|35,055|
|Expenditure|on charitable|activities|S|16,275|35,488|S1,763|35,229|
|Net income/(Expenditure)||||7,693|(2,731)|K4,962|(174)|
|Total funds brought forward||||8S6|11,842|12,698|12,872|
|Total funds carried forward||||8,549|9,111|17,660|12,698|





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|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||||2021|2020|
|2.|Income from|donations||and grants||||||
||Mach Comedy Festival||||||75|75||
||Grant - Loteri|Gymunedol||||8,520||8,520||
||Job Retention|Scheme Grants|||||572|572|1,466|
||Powys County|Council - Coronavirus|||Grants||20,000|20,000|26,000|
||Welsh Government||Grant -|Ysbryd Glyndwr||15,448||15,448||
||Others||||||160|160|160|
|||||||23,968|20,807|44,775|27,626|
|3|Income from|charitable||activities||||||
||YSenedd-dy||||||15|15|518|
||General lettings||||||1,900|1,900|1,281|
||||||||1,915|1,915|1,799|
|4|Income from|other activities||||||||
||Rent|||||||||
||Caf6 Alys<br>Shaun Brown<br>YSiop Siarad||||||1,750<br>1,525|1,750<br>1,525|2,500<br>400|
||Penrallt Gallery||||||300|300||
||Silence in <br>Cycle Dyfi|Sound|||||3,800<br>450|3,800<br>450|1,650|
||Studio||||||1,440|1,440|480|
||Other||||||525|525|600|
||Priodasau||||||9,790<br>24S|9,790<br>245|5,630|
||||||||10,035|10,035|5,630|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
|5.|Kxpenditnre<br>on|charitable|activities|||||
||Labour costs|||||||
||Caretaker and|Cleaner|||4,836|4,836|4348|
||Tre@ydd Cymunedol|||827||827|583|
||Premises Costs|||||||
||Gas<br>Electricity<br>Repairs and maintenance||||1,002<br>4,572<br>10,596|1,002<br>4,572<br>10,596|1,757<br>2,069<br>18,704|
||Water charges<br>Insurance<br>Licences||||544<br>3,883<br>965|544<br>3,883<br>965|1,188<br>3,782<br>965|
||Other expenses|||||||
||Goods for resale<br>Website and marketing||||2217|2,217|1,574<br>247|
||Accountancy||||1,000|1,000||
||Administrative|expenses|||373|373|373|
||Telephone and|internet|||378|378|374|
||Sundry||||400|400|16|
||Bank Charges||||102|102|214|
||Arddangosfa<br>Ysbryd Glyndm|||15,448||15,448||
||Consultancy<br>-|Partneriaeth|Ogwen||4,620|4,620||
|||||16,275|35,488|||





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|6.|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||P repayments|||5,133|5,351|
||Other Debtors|||325|451|
||||||5,802|
|7.|Creditors: amounts||falling due within one year|||
|||||2,021|2,020|
||Interest kee loans|||2,950|2,950|
||Accruals|||4,570|392|
||Trade creditors|||34|3„720|
|||||7,554|7,062|
|8.|Restricted Funds|||||
|||||2,021|2,020|
||The Redevelopment||Fund|856||
||Loteri Gymunedol|Fund||7,693||
|||||8,549|856|