## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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)| ## ## ##