2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		F		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,520	51,438	56,958	26,148
Other trading activities			2	42,999		42,999	10,786
Other income				29,329		29,329	4,431
Total				77,848	51,438	129,286	41,365
EXPENDITURE ON
Raising funds			3	14,826		14,826	9,547
Charitable activities
Concerts				85,151	2,001	87,152	73,324
Total				99,977	2,001	101,978	82,871
NET INCOME/(EXPENDITURE)				(22,129)	49,437	27,308	(41,506)
RECONCILIATION	OF FUNDS
Total funds brought	forward			34,000	563	34,563	76,069
TOTAL FUNDS CARRIED FORWARD				11,871	50,000	61,871	34,563

		2023	2022
	Notes	E	E
FIXEDASSETS
Tangible assets		116	145
CURRENT ASSETS
Cash at bank and in hand		63,555	36,114
CREDITORS
Amounts falling due within one year		(1,800)	(1,696)
NET CURRENT ASSETS		61,755	34,418
TOTAL ASSETSLESSCURRENT
LIABILITIES		61,871	34,563
NET ASSETS		61,871	34,563
FUNDS
Unrestricted funds		11,871	34,000
Restricted funds		50,000	563
TOTAL FUNDS		61,871	34,563

				2023 f	2022 F
Income from	concerts			42,999	10,786
RAISING FUNDS
Raising donations		and	legacies
				2023	2022
					5
Postage and	stationery			37	72
Sundries				1,314	1,299
Depreciation				29	36
Support costs				13,446	8,140
				14,826	9,547
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				2023	2022
				F
Depreciation	- owned	assets		29	36
Independent	Examiner's		Fees	1,440	1,300

7.		COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					E
		INCONIE AND ENDOWMENTS		FROM
		Donations and legacies			25,585		26,148
		Other trading activities			10,786		10,786
		Other income			4,431		4,431
		Total			40,802	563	41,365
		EXPENDITURE ON
		Raising funds			9,547		9,547
		Charitable activities
		Concerts				73,324	73,324
		Total			9,547	73,324	82,871
		NET INCOME/(EXPENDITURE)			31,255	(72,761)	(41,506)
		Transfers between	funds		(33,618)	33,618
		Net movement in funds			(2,363)	(39,143)	(41,506)
		RECONCILIATION	OF FUNDS
		Total funds brought	forward		36,363	39,706	76,069
		TOTAL FUNDS CARRIED FORWARD			34,000	563	34,563
8.		TANGIBLE FIXEDASSETS
							Fixtures
							and
							fittings
							E
		COST
		At 1 April 2022 and 31 March 2023					1,354
		DEPRECIATION
		At 1 April 2022					1,209
		Charge foryear					29
		At 31 March 2023					1,238
		NET BOOK VALUE
	.	At 31 March 2023					116
		At 31 March 2022					145

9.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR	ONE YEAR	ONE YEAR
									2023	2022
									E
	Accrued expenses								1,800	1,696
10.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
									2023	2022
					Unrestricted			Restricted	Total	Total
					funds			funds	funds	funds
						E		E	5
	Fixed assets						116		116	145
	Current assets				13,555			50,000	63,555	36,114
	Current liabilities				(1,800)				(1,800)	(1,696)
					11,871			50,000	61,871	34,563
11.	MOVEMENT	IN FUNDS
									Net
									movement	At
								At 1.4.22	in funds	31.3.23
										5
	Unrestricted	funds
	General fund							34,000	(22,129)	11,871
	Restricted funds
	Restricted Funds							563	(563)
	Arts Council ofWales								45,000	45,000
	D'Oyly Carte	Charitable	Trust						5,000	5,000
								563	49,437	50,000
	TOTAL FUNDS							34,563	27,308	61,871
	Net movement	in funds,	included		in the above are as		follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								5	E	8
	Unrestricted	funds
	General fund							77,848	(99,977)	(22,129)
	Restricted funds
	Restricted Funds								(563)	(563)
	Arts Council ofWales							45,000		45,000
	D'Oyly Carte Charitable		Trust					5,000		5,000
	RVW Trust							1,250	(1,250)
	Ty Cerdd							188	(188)
								51,438	(2,001)	49,437
	TOTAL FUNDS							129,286	(101,978)	27,308

Comparatives for mov	eme	nt in fun	ds
						Net	Transfers
						movement	between	At
				At	1.4.21 E	in funds f	funds	31.3.22
Unrestricted funds
General fund				36,363		31,255	(33,618)	34,000
Restricted funds
Restricted Funds				39,706		(72,761)	33,618	563
TOTAL FUNDS				76,069		(41,506)		34,563
Comparative net movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								E
Unrestricted funds
General fund						40,802	(9,547)	31,255
Restricted funds
Restricted Funds						563	(73,324)	(72,761)
TOTAL FUNDS						41,365	(82,871)	(41,506)
A current year 12months and prior year 12months					combined	position is as	follows:
						Net	Transfers
						movement	between	At
				At	1.4.21	in funds	funds	31.3.23
Unrestricted funds
General fund				36,363		9,126	(33,618)	11,871
Restricted funds
Restricted Funds				39,706		(73,324)	33,618
Arts Council ofWales						45,000		45,000
D'Oyly Carte Charitable	Trust					5,000		5,000
				39,706		(23,324)	33,618	50,000
TOTAL FUNDS				76,069		(14,198)		61,871

above are as	follows:			,
			Incoming	Resources	Movement
			resources 8	expended f	in funds
Unrestricted	funds
General fund			118,650	(109,524)	9,126
Restricted funds
Restricted Funds			563	(73,887)	(73,324)
Arts Council	ofWales		45,000		45,000
D'Oyly Carte	Charitable	Trust	5,000		5,000
RVW Trust Ty Cerdd			1,250 188	(1,250) (188)
			52,001	(75,325)	(23,324)
TOTAL FUNDS			170,651	(184,849)	(14,198)