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





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|||||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|





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|||||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|





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|||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
|||||||||2022|2021|
|5.|Expenditure<br>on charitable|||activities||||||
||Labour costs|||||||||
||Caretaker and Cleaner||||||6,217|6,217|4,836|
||Trefnydd<br>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<br>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|





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|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|