## ## |||||Page| |---|---|---|---|---| |Trustees'
report||||1-4| |Independent|examiner's||report|| |Statement
of|financial|activities||| |Balance sheet||||8-9| |Notes to the|financial|statements||10-23| |Accountants|report|||23| ## ## ## ## ## ## ## ## ## ## ## |Reference|and administrative
detai|and administrative
detai|ls||||| |---|---|---|---|---|---|---|---| |Company|number||4157991||||| |Charity number|||1092336||||| |Trustees|||C Evans||||| ||||M Thomas||||| ||||GA Davies||||| ||||M Morgans||||| ||||P Fripp - resigned|||13/10/21|| ||||JRees||||| ||||JG Device||||| ||||A Friar||||| ||||BGri5ths||||| ||||BWorrall -|resigned|||| ||||ABiyce - appointed|||09/02/22|| ||||R Moses-|appointed|||11/10/21| |Management||Committee|GADevice||||| ||||C Evans||||| ||||M Thomas||||| ||||M Morgana||||| ||||JRees||||| |Secretary|||P Fiipp- resigned||13/10/21||| ||||BGrtmths - appointed||||11/10/21| |Registered||office|Cwmgarw|Road|||| ||||Brynamman||||| ||||Ammanford||||| ||||Camarthenshire||||| ||||SA18 1BU||||| |independent||examiners|Azets Audit|Sendices|||| ||||Ty Derw||||| ||||Lime Tree|Court|||| ||||Cardiff Gate Business||||Park| ||||Cardiff||||| ||||CF23 8AB||||| # ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|8|6|8|F|5|6| |Lnn;gEIILftgttL||||||||| |Donations
and legacies||3|341||341|1,177||1,177| |Charitable
activities||4|80,632|9,561|90,193|93,049|98,260|191,309| |Investments||5|42||42|334||334| |Total Income|||81,015|9,561|90,576|94,560|98,260|192,820| |mE~ed)fttttum;||||||||| |Raising funds|||299||299|||| |Charitable
activities||7|82,850|38,239|121,089|34,918|109,093|144,011| |Total expenditure|||83,149|38,239|121,388|34,918|109,093|144,011| |Net (expenditure)/income||for||||||| |the year/||||||||| |Net movement|in funds||(2,134)|(28,678)|(30,812)|59,642|(10,833)|48,809| |Fund balances|at 1 April|2021|143,239|930,040|1,073,279|83,597|940,873|1,024,470| |Fund balances|at 31 March|||||||| |2022|||141,105|901,362|1,042,467|143,239|930,040|1,073,279| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||11||926,013||954,691| |Investments||12||5,000||5,000| |||||931,013||959,691| |Current assets||||||| |Debtors||13|8,844||24,040|| |Cash at bank and in|hand||111,356||96,348|| ||||120,200||120,388|| |Creditors: amounts|falling due within|||||| |one year||14|(8,746)||(6,800)|| |Net current assets||||111,454||113,588| |Total assets less current liabilities||||1,042,467||1,073,279| |Income funds||||||| |Restricted funds||16||901,362||930,040| |tiaraatrigtait1ltgrts||||||| |Designated
funds||17|43,151||43,151|| |General
unrestricted|funds||97,954||100,088|| |||||141,105||143,239| |||||1,042,467||1,073,279| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |E|| |341|1,177| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||5|f| |Centre income|||||||31,753|29,049| |Grants|||||||58,440|162,260| ||||||||90,193|191,309| |Analysis
by||fund||||||| |Unrestricted||funds|||||80,632|93,049| |Restricted|funds||||||9,561|98,260| ||||||||90,193|191,309| |Grants||||||||| |Celtic Energy||||||||4,800| |Quarter Bach Community|||||Council|||10,000| |Moondance||Foundation|||||10,000|6,000| |Milllenium|Stadium||Charitable|||Trust||2,500| |Carmarthen||County|Council||||21,879|45,000| |Coronavirus||Job Retention|||Scheme||9,561|66,460| |Awards for||All||||||10,000| |Community||Foundation||Wales||||6,000| |Nlilliams
Brownhill||||||||2,500| |Welsh Government|||||||17,000|9,000| ||||||||58,440|162,260| |5|Investments| |---|---| ||Interest receivable| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2022|2021| |5|8| |42|| ## ## ## ||||Unrestricted|Total| |---|---|---|---|---| ||||funds|| ||||2022|2021| ||||6|F| |Fundraising|and|sundry|299|| ||||299|| ## |||2022|2021| |---|---|---|---| |||8|8| |Staff costs||48,073|76,048| |Depreciation
and impairment||28,678|29,333| |Repairs and renewals||11,081|16,540| |Light and heat||19,087|9,849| |Telecoms and computer costs||2,383|2,086| |Insurances
and licenses||4,183|3,117| |Rates and water||198|1,160| |Stationery and other|offfce costs|770|187| |Printing
and advertising||536|173| |Cleaning||1,890|1,552| |Crafts||883|122| |Sundry expenses||1,112|1,639| |Cafe purchases|||155| |||118,834|141,961| |Share ofgovernance|costs (see note 8)|2,255|2,050| |||121,089|144,011| |Analysis
by fund|||| |Unrestricted
funds||82,850|34,918| |Restricted funds||38,239|109,093| |||121,089|144,011| ## |8|Supportcosts|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|costs|Governance|2021| ||||costs|costs||||costs|| ||||6|8|8||f|5|5| ||Accountancy|||2,255|2,255|||2,050|2,050| |||||2,255|2,255|||2,050|2,050| ||Analysed|between|||||||| ||Charitable|activities||2,255|2,255|||2,050|2,050| ## ## |The average
monthly
number
ofemployees
during th|e year was:|| |---|---|---| ||2022|2021| ||Number|Number| |Employment
costs|2022|2021| ||6|6| |Wages and salaries|43,778|69,267| |Social security costs|2,808|5,760| |Other pension costs|1,487|1,021| ||48,073|76,048| ## ## |11|Tangible fixed assets|Tangible fixed assets|||||| |---|---|---|---|---|---|---|---| |||||Fmehold
lend|Equipment|Fixtures end|Total| |||||snd buildings||fittings|| |||||E|6|E|| ||Cost||||||| ||At 1 April 2021|||1,335,707|135,754|80,641|1,552,102| ||At 31 March|2022||1,335,707|135,754|80,641|1,552,102| ||Depreciation|and Impairment|||||| ||At 1 April 2021|||388,872|130,711|77,828|597,411| ||Depreciation|charged|in the year|26,714|1,261|703|28,678| ||At 31 March|2022||415,586|131,972|78,531|626,089| ||Carrying
amount||||||| ||At 31 March|2022||920,121|3,782|2,110|926,013| ||At 31 March|2021||946,835|5,043|2,813|954,691| |||||Unlisted| |---|---|---|---|---| |||||investments| |||||6| ||Cost or|valuation||| ||At 1April|2021 &31 March 2022||5,000| ||Carrying|amount||| ||At 31 March 2022|||5,000| ||At 31 March 2021|||5,000| |13|Debtors|||| ||||2022|2021| ||Amounts|falling due within one year:|E|E| ||Trade debtors||2,717|3,417| ||Amounts|owed by subsidiary
undertakings|4,628|14,816| ||Other debtors||1,499|| ||Prepayments
and accrued income|||5,807| ||||8,844|24,040| ## ## ## ## |||2022|2021| |---|---|---|---| |||E|E| |Other taxation and social security||1,669|3,678| |Trade creditors||205|222| |Other creditors||1,723|227| |Accruals and deferred|income|5,149|2,673| |||8,746|6,800| ## ## |||||||N
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f|k|1April 2021
6|resources|31|March 2022
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