||||||Page|Page| |---|---|---|---|---|---|---| |Report ofthe|Trustees|||||| |||||1|to|6| |Independent|Examiner's|Report||||| |Statement of|Financial Activities|||||| |Balance Sheet||||||| |||||9|to|10| |Notes to the Financial Statements||||11|to|21| |Detailed Statement ofFinancial|||Activities|22|to|23| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||31.3.22|31.3.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|2,144||2,144|1,235| |Charitable
activities|||||||| |Projects|||||||| |||||93,432|79,800|173,232|196,115| |Other trading
activities|||||||324| |Other income|||||27,733|27,733|27,733| |Total||||95,576|107,533|203,109|225,407| |EXPENDITURE ON|||||||| |Raising funds||||295||295|295| |Charitable
activities|||||||| |Projects|||||||| |||||78,029|119,336|197,365|157,616| |Total||||78,324|119,336|197,660|157,911| |NET INCOME/(EXPENDITURE)||||17,252|(11,803)|5,449|67,496| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|fomvard|||79,465|226,975|306,440|238,944| |TOTAL FUNDS CARRIED FORWARD||||96,717|215,172|311,889|306,440| ## ||31 M|arch 2022|||| |---|---|---|---|---|---| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets||29,408|1,009,568|1,038,976|1,067,117| |CURRENT ASSETS|||||| |Stocks|9|154||154|154| |Debtors|10|11,691||11,691|352| |Cash at bank and in hand||60,331|38,423|98,754|106,013| |||72,176|38,423|110,599|106,519| |CREDITORS|||||| |Amounts
falling due within one year|11|(4,868)||(4,868)|(6,645)| |NET CURRENT ASSETS||67,308|38,423|105,731|99,874| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||96,716|1,047,991|1,144,707|1,166,991| |ACCRUALS AND DEFERRED INCOME|13||(832,818)|(832,818)|(860,551)| |NET ASSETS||96,716|215,173|311,889|306,440| |FUNDS|14||||| |Unrestricted
funds||||96,716|79,465| |Restricted
funds||||215,173|226,975| |TOTAL FUNDS||||311,889|306,440| ## ## ## ## ## ## ## ## ## |2.|DONATIONS
AND LE|GACIES||| |---|---|---|---|---| ||||31.3.22|31.3.21| ||Donations|||| ||||2,144|1,235| |3.|OTHER TRADING ACTIVITIES|||| ||||31.3.22|31.3.21| ||In House Bar and Catering|||324| |4.|NET INCOME/(EXPENDITURE)|||| ||Net income/(expenditure)|is stated aller charging/(crediting);||| ||||31.3.22|31.3.21| ||Depreciation
-owned assets||28,141|28,141| ## ## ## ## |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| |INCOME AND ENDOWMENTS|FROM||| |Donations
and legacies|1,237|(2)|1,235| |Charitable
activities|||| |projects|||| ||91,737|104,378|196,115| |Other trading activities
Other income|324||324| |||27,733|27,733| |Total|93,298|132,109|225,407| |EXPENDITURE ON|||| |Raising funds|31|264|295| ## ||COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|- continued|| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||Charitable
activities||||| ||Projects||||| ||||40,472|117,144|157,616| ||Total||40,503|117,408|157,911| ||NET INCOME||52,795|14,701|67,496| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|26,669|212,275|238,944| ||TOTAL FUNDS CARRIED FORWARD||79,464|226,976|306,440| |8.|TANGIBLE FIXED|ASSETS|||| ||||Freehold|Plant and|| ||||property|machinery|Totals| ||COST||||| ||At
1 April 2021 and 31 March 2022||1,405,066|48,421|1,453,487| ||DEPRECIATION||||| ||At
1 April 2021
Charge for year||352,075
27,733|34,295
408|386,370
28,141| ||At 31 March 2022||379,808|34,703|414,511| ||NET BOOK VALUE||||| ||At 31 March 2022||1,025,258|13,718|1,038,976| ||At 31 March 2021||1,052,991|14,126|1,067,117| ## ||||Notes to the Financial Statements
- continued
for the Year Ended 31 March 2022||| |---|---|---|---|---|---| |9.|STOCKS||||| |||||31.3.22|31.3.21| ||Stocks|||154|154| |10.|DEBTORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||||31.3.22|31.3.21| ||Trade debtors|||10,252|302| ||Other debtors|||1,389|| ||Prepayments|and accrued|income|50|50| |||||11,691|352| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31.3.22|31.3.21| ||Bank loans and overdratts||(see note 12)||I| ||Trade creditors
Social security and other taxes
Accrued expenses|||1,651
1,229
1,988|2,893
2,164
1,587| |||||4,868|6,645| |12.|LOANS||||| ||An analysis ofthe maturity||of loans is given below:||| |||||31.3.22|31.3.21| ||||||6| ||Amounts
falling due within||one year on demand:||| ||Bank overdralts||||| |13.|ACCRUALS|AND DEFERRED INCOME|||| |||||31.3.22|31.3.21| ||Canolfan
Byd|Bychan - WEFO funding||832,818|860,551| ## ## ## |MOVEMENT
IN FUNDS||||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.4.21|in funds|31.3.22| |Unrestricted
funds||||| |General
fund
Welsh Government
Covid Grant||34,465
45,000|17,251|51,716
45,000| |Restricted
funds||79,465|17,251|96,716| |Reach the heights (Scheme 1)
Reach the heights (Scheme 2)||(10,168)
22||(10,168)
22| |Whatever
the weather
Canolfan
Byd Bychan
ACW Building
Grant
CCC Building Grant
WEFO RCDF Building
Grant
Reaching Wider Partnership
(Amethyst)
ACW (Periant Newid Pethau)
PAVS (Amethyst)
Cardigan
Town Council (2019Lantern||(47,731)
105,397
11,015
24,356
84,740
5,000
10,187
12,000|(5,000)
9,402
(8,107)|(47,731)
105,397
11,015
24,356
84,740
19,589
3,893| |Parade)
Foyle Foundation
ACW (Lottery) Stabilisation
Fund
Cymdeithas
Mudiad CA
Moondance
Foundation
(Amethyst)
Moondance
Foundation
(Amethyst
Ashley Foundation
CAVO (Amethyst)|film)|2,000
6,750
2,022
1,000
1,000
2,635
10,000
6,750|(2,000)
(2,022)
(1,000)
(1,000)
(2,635)
(190)
750|6,750
9,810
7,500| |||226,975|(11,802)|215,173| |TOTAL FUNDS||306,440|5,449|311,889| ## ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| |Unrestricted
funds|||||||| |General
fund|||||91,576|(74,325)|17,251| |Welsh Government|Covid Grant||||4,000|(4,000)|| ||||||95,576|(78,325)|17,251| |Restricted
funds|||||||| |Restricted Funds|||||27,733|(27,733)|| |Reaching
Wider Partnership|||(Amethyst)|||(5,000)|(5,000)| |ACW (Periant Newid Pethau)|||||16,613|(7,211)|9,402| |PAVS (Amethyst)|||||8,250|(16,357)|(8,107)| |Cardigan
Town Council||(2019Lantern|||||| |Parade)|||||3,000|(5,000)|(2,000)| |ACW Cultural
Recovery||Grant|||45,237|(45,237)|| |ACW (Lottery) Stabilisation|||Fund||2,200|(4,222)|(2,022)| |Cymdeithas
Mudiad|CA|||||(1,000)|(1,000)| |Moondance
Foundation||(Amethyst)||||(1,000)|(1,000)| |Moondance
Foundation||(Amethyst||film)||(2,635)|(2,635)| |Ashley Foundation||||||(190)|(190)| |CAVO (Amethyst)|||||4,500|(3,750)|750| ||||||107,533|(119,335)|(11,802)| |TOTAL FUNDS|||||203,109|(197,660)|5,449| ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.4.20|in funds|31.3.21| |Unrestricted
funds||||||| |General
fund||||26,669|7,796|34,465| |Welsh Government
Covid Grant|||||45,000|45,000| |||||26,669|52,796|79,465| |Restricted
funds||||||| |Reach the heights (Scheme I)||||(10,168)||(10,168)| |Reach the heights (Scheme 2)||||22||22| |Whatever
the weather||||(47,73I)||(47,731)| |Canolfan
Byd Bychan||||105,397||105,397| |ACW Building Grant||||11,015||11,015| |CCC Building
Grant||||24,356||24,356| |WEFO RCDF Building|Grant|||84,740||84,740| |Tudor Trust (Amethyst)||||5,877|(5,877)|| |Cynnal
y Cardi (Amethyst)||||(3,921)|3,920|(I)| |Reaching Wider Partnership||(Amethyst)|||5,000|5,000| |ACW (Periant Newid Pethau)||||10,188||10,188| |PAVS (Amethyst)||||10,000|2,000|12,000| |CFW - Tampon Tax (Amethyst)||||10,000|(10,000)|| |Cardigan Town Council|(2019Lantern|||||| |Parade)|||||2,000|2,000| |Foyle Foundation||||12,500|(5,750)|6,750| |ACW (Lotteiy) Stabilisation||Fund|||2,022|2,022| |Cymdeithas
Mudiad CA|||||1,000|1,000| |Moondance
Foundation|(Amethyst)||||1,000|1,000| |Moondance
Foundation|(Amethyst||film)||2,635|2,635| |Ashley Foundation|||||10,000|10,000| |CAVO (Amethyst)|||||6,750|6,750| |||||212,275|14,700|226,975| |TOTAL FUNDS||||238,944|67,496|306,440| ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| ||||||||f| |Unrestricted
funds|||||||| |General
fund|||||10,027|(2,231)|7,796| |Coronavirus
JRS|||||38,271|(38,271)|| |Welsh Government|Covid Grant||||45,000||45,000| ||||||93,298|(40,502)|52,796| |Restricted
funds|||||||| |Restricted
Funds|||||27,733|(27,733)|| |Tudor Trust (Amethyst)||||||(5,877)|(5,877)| |Cynnal
y Cardi (Amethyst)|||Lantern||7,630|(3,710)|3,920| |Reaching
Wider Partnership|||(Amethyst)||5,000||5,000| |PAYS (Amethyst)|||||2,000||2,000| |CFW - Tampon Tax|(Amethyst)|||||(10,000)|(10,000)| |Cardigan
Town Council||(2019|||||| |Parade)|||||2,000||2,000| |Foyle Foundation||||||(5,750)|(5,750)| |ACW Cultural
Recovery||Grant|||36,398|(36,398)|| |BBCAnimation
Project|||||3,500|(3,500)|| |ACW (Lottery) Stabilisation|||Fund||19,798|(17,776)|2,022| |Abergele
Town Council|||||6,000|(6,000)|| |Cymdeithas
Mudiad|CA||||1,000||1,000| |Moondance
Foundation||(Amethyst)|||1,000||1,000| |Moondance
Foundation||(Amethyst||film)|3,300|(665)|2,635| |Ashley Foundation|||||10,000||10,000| |CAVO (Amethyst)|||||6,750||6,750| ||||||132,109|(117,409)|14,700| |TOTAL FUNDS|||||225,407|(157,911)|67,496| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 1.4.20|in funds|31.3.22| |Unrestricted
funds|||| |General
fund|26,669|25,047|51,716| |Welsh Government
Covid Grant||45,000|45,000| ||26,669|70,047|96,716| |Restricted
funds|||| |Reach the heights (Scheme I)|(10,168)||(10,168)| |Reach the heights (Scheme 2)|22||22| |Whatever
the weather|(47,73I)||(47,73 I)| |Canolfan
Byd Bychan|105,397||105,397| |ACW Building Grant|11,015||11,015| |CCC Building Grant|24,356||24,356| |WEFO RCDF Building Grant|84,740||84,740| |Tudor Trust (Amethyst)|5,877|(5,877)|| |Cynnal
y Cardi (Amethyst)|(3,921)|3,920|(I)| |ACW (Periant Newid Pethau)|10,188|9,402|19,590| |PAVS (Amethyst)|10,000|(6,107)|3,893| |CFW - Tampon Tax (Amethyst)|10,000|(10,000)|| |Foyle Foundation|12,500|(5,750)|6,750| |Ashley Foundation||9,810|9,810| |CAVO (Amethyst)||7,500|7,500| ||212,275|2,898|215,173| |TOTAL FUNDS|238,944|72,945|311,889| ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |Unrestricted
funds||||||| |General
fund||||101,603|(76,556)|25,047| |Coronavirus
JRS||||38,271|(38,271)|| |Welsh Government
Covid Grant||||49,000|(4,000)|45,000| |||||188,874|(118,827)|70,047| |Restricted
funds||||||| |Restricted
Funds||||55,466|(55,466)|| |Tudor Trust (Amethyst)|||||(5,877)|(5,877)| |Cynnal
y Cardi (Amethyst)||||7,630|(3,710)|3,920| |Reaching Wider Partnership||(Amethyst)||5,000|(5,000)|| |ACW (Periant Newid Pethau)||||16,613|(7,211)|9,402| |PAYS (Amethyst)||||10,250|(16,357)|(6,107)| |CFW - Tampon Tax (Amethyst)|||||(10,000)|(10,000)| |Cardigan
Town Council|(2019Lantern|||||| |Parade)||||5,000|(5,000)|| |Foyle Foundation|||||(5,750)|(5,750)| |ACW Cultural
Recovery|Grant|||81,635|(81,635)|| |BBCAnimation
Project||||3,500|(3,500)|| |ACW (Lottery) Stabilisation||Fund||21,998|(21,998)|| |Abergele
Town Council||||6,000|(6,000)|| |Cymdeithas
Mudiad CA||||1,000|(1,000)|| |Moondance
Foundation|(Amethyst)|||1,000|(1,000)|| |Moondance
Foundation|(Amethyst||film)|3,300|(3,300)|| |Ashley Foundation||||10,000|(190)|9,810| |CAVO (Amethyst)||||11,250|(3,750)|7,500| |||||239,642|(236,744)|2,898| |TOTAL FUNDS||||428,516|(355,571)|72,945| ## ## ## ## |||Detailed Statement ofFinancial|Activities||| |---|---|---|---|---|---| |||for the Year Ended 31 March|2022||| |||||31.3.22|31.3.21| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donations||||2,144|1,235| |Other trading
activities|||||| |In House Bar and Catering|||||324| |Charitable
activities|||||| |Projects||||50,228|325| |Theatres &CBBhire||||16,994|2,016| |Miscellaneous
Income||||2,430|1,920| |FiTs payments||||1,505|2, 142| |Grants||||18,275|2,063| |Coronavirus
JRS|||||38,271| |Welsh Government
Covid Grant
BBCAnimation
Project||||4,000|45,000
3,500| |ACW (Lottery) Stabilisation||||2,200|19,800| |Abergele Town Council|||||6,000| |Cymdeithas
Mudiad CA|||||1,000| |Moondance
(Amethyst)|||||1,000| |Moondance
(Amethyst
film)|||||3,300| |CAS (Lantern Parade 2017)||||3,000|2,000| |Ashley Foundation
(Amethyst)|||||10,000| |COVO (Amethyst)||||4,500|6,750| |Cynnal
y Cardi (Amethyst)|||||7,630| |Reaching Wider Partnership|(Amethyst)||||5,000| |ACW Cultural
Recovery(Capital)||||9,930|| |ACW (Peiriant Newid Pethau)||||16,613|| |PAYS (Amethyst)||||8,250|2,000| |ACW Cultural
Recovery(Revenue)||||35,307|36,398| |||||173,232|196,115| |Other income|||||| |Canolfan Byd Bychan||||27,733|27,733| |Total incoming
resources||||203,109|225,407| |EXPENDITURE|||||| |Raising donations
and legacies|||||| |Bar Expenses||||295|295| |Charitable
activities|||||| |Wages||||121,088|88,077| |Production
expenses||||6,330|1,880| |||||127,418|89,957| ||||Detailed Statement ofFinancial|Activities||| |---|---|---|---|---|---|---| ||||for the Year Ended 31 March|2022||| ||||||31.3.22|31.3.21| |Support costs||||||| |Management||||||| |Rates and water|||||212|198| |Insurance|||||4,383|4,493| |Light and heat|||||2,301|1,965| |Telephone|||||1,984|1,936| |Postage and stationery|||||304|280| |Consumables|||||369|188| |Other overhead|||||19,823|7,378| |Memberships|and|conferences|||154|90| |Repairs and renewals|||||1,758|3,754| |Preniises
rental|||||3,160|1,250| |Van insurance||||||380| |Depreciation|||||28,141|28,141| ||||||62,589|50,053| |Finance||||||| |Bank charges||||||25| |Information|technology|||||| |Computer
consumables|||||2,722|13,941| |Marketing|||||832|631| |Travel & subsistence|||||1,685|396| |Translation|||||971|770| ||||||6,210|15,738| |Governance|costs|||||| |Accountancy|||||1,140|1,140| |CBBconstruction||&professional|fees|||703| ||||||1,140|1,843| |Total resources|expended||||197,660|157,911| |Net income|||||5,449|67,496|