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|---|---|---|---|
|Report ofthe Trustees|I|to|11|
|Independent
Examiner's
Report||12||
|Statement ofFinancial Activities||13||
|Statement ofFiaancial Position|14|to|15|
|Notes to the Financial Statements|16|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|fundsf|funds|funds|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||3)326|221,425|224,751|128,030|
|Charitable|activities||||||||
|Incoming|resources
i'rom charitable||activiues||8403|1,160|9,663|19,198|
|Charitable|expenditure||||26||26||
|Investment|income|||||||24|
|Total|||||11,866|222485|234,451|147452|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|expenditure||||10496|133395|143,491|130,366|
|NET INCOME|||||1470|89490||16,886|
|Transfers|between funds||||(1/13)|1413|||
|Net movement
in funds|||||57||90,960|16,886|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought forward|||||190,407|13,644|204,051|187,165|
|TOTAL FUNDS CARRIED FORWARD|||||190,464|104447|295,011|204,051|
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||31M|arch 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|funds|funds
f|funds
f,|
|FIXEDASSETS||||||
|Pmperty,
plant and equipment||137,412||137,412|138,929|
|CURRENT ASSETS||||||
|Debtors||10,726||10,726|11422|
|Cash at bank and in hand||45446|104445|1492)91|56,653|
|||56,072|104~5|160,617|68,175|
|CREDITORS||||||
|Amounts
fafiing due within one year||(3,018)||(3,018)|(3,053)|
|NET CURRENT ASSETS||53,054|104445|157,599|65,122|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||190,466|104445|295,011|204,051|
|NET ASSETS||190,466|104445|295,011|204,051|
|FUNDS|10|||||
|Unrestricted
funds||||190,466|190,407|
|Restricted funds||||104445|13,644|
|TOTAL FUNDS||||295,011|204,051|
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||||2022|2021|
|---|---|---|---|---|
|||||f.|
|Bank interest||||24|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2022|2021|
||||g|f|
|Depreciation|- owned assets||2,621|2,960|
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||2022|2021|
|---|---|---|
|Employees|5|5|
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||for the Year Ended 31March 20|22|||
|---|---|---|---|---|
||PROPERTY, PLANT AND EQUIPMENT||||
|||Freehold|Plant and||
|||property|machinery|Totals|
|||f.|||
||COST||||
||At I April 2021|185,000|61,717|246,717|
||Additions||1,104|1304|
||At 31March 2022|185,000|62,821|247,821|
||DEPRECIATION||||
||At I April 2021|66,600|41,188|107,788|
||Charge for year||2,621|2,621|
||At 31 March 2022|66,600|432t09|110,409|
||NET BOOK VALUE||||
||At 31March 2022|118,400|19,012|137,412|
||At 31 March 2021|118,400|20429|138,929|
||DEBTORS:AMOUNTS FALLING DUE WITIHN ONE YEAR||||
||||2022|2021f|
||Prepayments
and accrued income||10,726|11,522|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Other creditors||3,018|3,053|
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|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21
f|in funds|fundsf|31.3.22|
|Unrestricted|funds|||||||
|General fund||||190,407|1472|(1413)|190,466|
|Restricted funds||||||||
|People's Postcode Lottery|||||20,000||20,000|
|Wales Council|for Voluntary|Action|||28,950||28,950|
|Co-Operative||||3,644|(3,644)|||
|Moondance 2021||||10,000|(10,000)|||
|ACW Create|||||21,095||21,095|
|ACW CRF2|||||(1,182)|1,182||
|CRIW CELF|||||(331)|331||
|Moondance 2022|||||14400||14400|
|National
Lottery Community||Fund|||10,000||10&000|
|SCOPS|||||10,000||10,000|
|||||13,644|89/88|1413|104445|
|TOTAL FUNDS||||204,051|||295,011|
|Net movement|m funds, included||in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||11,866|(10494)|1472|
|Restricted funds||||||||
|Pembrokeshire|Assoc&ation ofVoluntary|||||||
|Services|||||5J99|(5,999)||
|People's Postcode Lottery|||||20,000||20,000|
|Wales Council|for Voluntary|Action|||28J50||28,950|
|PLANED (Preseli Heartlands)|||||233(54|(23dt54)||
|Co-Operative||||||(3,644)|(3,644)|
|Moondance 2021||||||(10,000)|(10,000)|
|ACW Create|||||22 &t23|(1,828)|21,095|
|ACW CRFZ|||||24')83|(26,065)|(1,182)|
|ACW CRF3|||||19478|(19,278)||
|CRIW CELF|||||7,197|(7428)|(331)|
|Nests
—Art Well|||||35,001|(35,001)||
|Moondance 2022|||||14400||14400|
|National
Lottery Community||Fund|||10,000||10,000|
|SCOPS|||||10,000||10,000|
||||||222/85|(133397)|89488|
|TOTAL FUNDS|||||234,451|(143,491)|90P60|
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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
|||||||f.|
|Unrestricted
funds|||||||
|General
fund|||179,993|8,791|1,623|190,407|
|Restricted funds|||||||
|ACW|||5,301|(5,301)|||
|Pembrokeshire
Association ofVoluntary|||||||
|Services||||(2)|2||
|Arwain SirBenfro LEADER|||950|(2,686)|1,736||
|ACW Digidol|||582|(582)|||
|(PCC) Enhancing|Pembrokeshire|Fund||(2,265)|2265||
|West Wales Care|Partnership||339|(339)|||
|Co-Operative||||3,644||3,644|
|Moond ance 2021||||10,000||10,000|
|ACW Crisis Recovery Fund I||||5,626|(5,626)||
||||7,172|8,095|(1,623)|13,644|
|TOTAL FUNDS|||187,165|16,886||204,051|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||25,176|(16,385)|8,791|
|Restricted funds|||||
|ACW||15,952|(21253)|(5301)|
|Pembrokeshire
Association ofVoluntary|||||
|Services||2,000|(2,002)|(2)|
|Arwain Su Benfro LEADER||6,898|(9484)|(2,686)|
|ACW Digidol||2,999|(3581)|(582)|
|(PCC) Enhancing
Pembrokeshire|Fund|26,981|(29,246)|(2,265)|
|West Wales Care Partnership||23,435|(23,774)|(339)|
|Co-Operative||3,950|(306)|3,644|
|Moondance 2021||10,000||10,000|
|ACW Arts and Health Network||1,883|(1,883)||
|ACW Recovery||3,168|(3,168)||
|ACW Crisis Recovery Fund I||24,810|(19,184)|5,626|
|||122,076|(113,981)|8,095|
|TOTAL FUNDS||147752|(130,366)|16,886|
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||||DETAIL|ED STATEMENT OF FINANCIAL ACTIVIT|IES||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31March 2022|||
||||||2022f|2021|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Donations|||||1434|3,227|
|Friendship
income|||||1,057|1,147|
|Gift aid|||||937|1,637|
|Arts Council ofWales|||||67,082|40,404|
|Arts Councd ofWales|Digidol|||||3,000|
|Wales Council for Voluntary||Action|||28J50||
|People's Postcode Lottery|||||20,000||
|Pembrokeshire
Association ofVoluntary||||Services|6,000|2,000|
|Arwain SirBenfro LEADER||||||6,897|
|PLANED|||||23,854||
|(PCC) Enhancing
Pembrokeshire|||Fund|||29439|
|National
Lottery Community||Fund|||10,000||
|West Wales Care Partnership||||||23,436|
|Moondance
foundation|||||14/00|10,000|
|Carmarthenshire
Association||of|Voluntary|Services||2,693|
|Coop Local Community|Fund|||||3,950|
|Nests
—Art Well|||||35,000||
|SCGPS Arts Trust|||||10,000||
|Criw Celf|||||6,037||
|Other|||||||
||||||224)751|128,030|
|Investment
income|||||||
|Bank interest|||||||
|Charitable
activities|||||||
|Moondance
foundation|grant|||||5,000|
|WG Covid grants||||||11,000|
|Fundraising
income|||||1,020|234|
|Giga and events ticket sales|||||5409|1,134|
|Hiring income|||||1,950|1,300|
|Criw Celf workshop|||||1,160||
|Miscellaneous
income|||||250|530|
||||||9,689|19,198|
|Total incoming
resources|||||234,451|147,252|
|EXPENDITURE|||||||
|Charitable
activities|||||||
|Employee costs|||||63,153|72,376|
|Cerned
forward|||||63,153|72,376|
##
|for the Year Ended|31March 2022||
|---|---|---|
||2022f|2021|
|Charitable
activities|||
|Brought forward|63,153|72,376|
|Pensions|657|967|
|Marketing
and publicity|364|1,140|
|Event expenses|23,055|13,723|
|Volunteer
expenses|969|202|
|Project costs|42,650|27,371|
|ITand website costs|756|1,576|
|Depreciation ofplant &machinery|2,622|2,960|
||134426|120,315|
|Support costs|||
|Other|||
|Insurance|1/54|1,104|
|Light and heat|697|578|
|Telephone|436|418|
|Postage and stationery|999|1,088|
|Cleaning|931|191|
|Repairs and renewals|458|3,132|
|Subscriptions|1,761|1,951|
|Tfalllnlg|216|120|
|Accountancy|1,416|1,368|
|Sundries|50||
|Bank and card charges|747|101|
||9/65|10,051|
|Total resources expended|143,491|130,366|
|Net income|90J60|16,886|