2022-12-31-accounts

		Page
Trustees' Annual Report		I —2
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the financial statements		6-9

				Note	Restricted	Unrestricted	Total	Total
					Funds	Funds	Funds	Funds
							2022	2021
Income
Donations	and Grants				24,715	1,000	25,715	44,775
Charitable	activities					4,074	4,074	1,915
Other activities						20,738	20,738	10,035
Total Income					24,715	25,812	50,527	56,725
Expenditure	on charitable		activities	5	24,908	24,330	49,238	51,763
Net income/(Expenditure)					(193)	1,482	1,289	4,962
Total funds brought		forward			8,549	9,111	17,660	12,698
Total funds carried		forward			8,356	10,593	18,949	17,660

				for the	r ended	31stDecembe	r 2022
						Restricted	Unrestricted	Total	Total
						Funds	Funds	Funds	Funds
								2022	2021
2.	Income from	donations		and grants
	Mach Comedy	Festival					1,000	1,000	75
	Grant - Loteri	Gymunedol				919		919	8,520
	Davies Charity					7,500		7,500
	Job Retention	Scheme Grants							572
	Powys County	Council -		Coronavirus	Grants				20,000
	Powys County	Council -		Ysbryd Glyndwr		5,440		5,440
	Welsh Government		Grant	- Ysbryd Glyndwr		7,106		7,106	15,448
	Welsh Government		Grant	—CADW		3,750		3,750
	Others								160
						24,715	1,000	25,715	44,775
3	Income from	charitable		activities
	Y Senedd-dy								15
	General lettings						4,074	4,074	1,900
							4,074	4,074	1,915
4	Income from	other	activities
	Rent
	Caffi Alys						5,825	5,825	1,750
	Shaun Brown						2,630	2,630	1,525
	Penrallt Gallery						1,800	1,800	300
	Silence in Sound						6,375	6,375	3,800
	Cycle Dyfi						868	868	450
	Studio						1,440	1,440	1,440
	Other						850	850	525
							19,788	19,788	9,790
	Priodasau						450	450
	SaleofSnooker Table						500	500	245
							20,738	20,738	10,035

						Restricted	Unrestricted	Total	Total
						Funds	Funds	Funds	Funds
								2022	2021
5.	Expenditure on charitable			activities
	Labour costs
	Caretaker and Cleaner						6,217	6,217	4,836
	Trefnydd Cymunedol					5,468		5,468	827
	Premises Costs
	Gas						1,619	1,619	1,002
	Electricity						5395	5,395	4,572
	Repairs and maintenance					6,369	4,081	10,450	10,596
	Water charges						938	938	544
	Insurance						3,942	3,942	3,883
	Licences						70	70	965
	Other expenses
	Goods for resale
	Website and	marketing				1,807	353	2,160	2,217
	Accountancy						830	830	1,000
	Administrative		expenses				373	373	373
	Telephone and		internet				411	411	378
	Sundry								400
	Choir Expenses					525		525
	Bank Charges						101	101	102
	Arddangosfa	Ysbryd Glyndwr				10,739		10,739	15,448
	Consultancy	—Partneriaeth			Ogwen				4,620
						24,908	24,330	49,238	51,763

6.	Debtors
			2022	2021
	'Prepayments		4,190	5,133
	Other Debtors		345	325
			4,535	5,458
7,	Creditors: amounts	falling dne within one year
			2022	2021
	Interest free loans		2,950	2,950
	Accruals		1,923	4,570
	Trade creditors		850	34
			5,723	7,554

S.	Restricted Funds
			2022	2021
	The Redevelopment	Fund	856	856
	Loteri Gymunedol	Fund		7,693
	Davies Charity - Boiler fund		7,500
			8,356	8,549