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##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||||funds||fund|funds|funds|
||||Notes|6||I|6|5|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations
and legacies||||||141,426|141,426||
|Other trading
activities|||||636||636|799|
|Investment
Income|||||29||29|1|
|Total||||665||141,426|142,091||
|EXPENDITURE ON|||||||||
|Raising funds|||||120||120|270|
|Charitable
activides|||||||||
|Local Land Project||||||153,817|153,817|63,288|
|CAVS Covld-19 Response Grant||||||||120|
|Mynydd
Cynros|||||60||60|1,184|
|Other||||493|||493|3,603|
|Total||||673||153,817|154,490|68,465|
|NET INCOME/(EXPENDITURE)|||||(8)|(12,391)|(12,399)|(67/665)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|forward|||3,343||1,642|4,985|72,650|
|TOTAL FUNDS CARRIED FORWARD||||3,335||(10,749)|(7,414)|4,985|
##
##
|Balance Sheet
31July 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|6|6|6|6|
|FIXEDASSETS||||||
|Tangible assets|8|65,295|2,131|67,426|65,295|
|CURRENT ASSETS||||||
|Debtors|9|3,416||3,416|3,553|
|Cash at bank||22,659||22,659|12,741|
|||26,075||26,075|16,294|
|CREDITORS||||||
|Amounts
falling due within one year|10|(23,036)|(12,880)|(35,916)|(11,605)|
|NET CURRENT ASSETS/(LIABIlITIES)||3,039|(12,880)|(9,841)|4,689|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||68,334|(10,749)|57,585|69,984|
|CREDITORS||||||
|Amounts
falling due aRer more than one||||||
|year|11|(64,999)||(64,999)|(64,999)|
|NET ASSETS||3,335|(10,749)|(7,414)|4,985|
|FUNDS|14|||||
|Unrestricted
funds||||3,335|3,343|
|Restricted
funds||||(10,749)|1,642|
|TOTAL FUNDS||||(7,414)|4,985|
##
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##
##
##
##
##
##
|for t|
he Year Ended 313uly 2023|
he Year Ended 313uly 2023|||
|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES||||
||||2023|2022|
||||6||
||Sales||636|799|
|4.|INVESTMENT INCOME||||
||||2023|2022|
||||I|I|
||Interest
receivable
- trading||29||
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2023|2022I|
||Depreciation
- owned assets||37|37|
||Independent
examination|fees|4,410|3,025|
##
##
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds
I|fund
I|fundsI|
|INCOME|AND ENDOWMENTS|FROM||||
|Other trading
activities|||799||799|
|Investment|income||1||1|
|Total|||||800|
|EXPENDITURE ON||||||
|Raising funds|||270||270|
|Charitable|activities|||||
|Local Land|Project||37|63,251|63,288|
##
|for|
the Year Ended 31July|
the Year Ended 31July|
2023|
2023|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR||THE STATEMENT OF FINANCIAL ACTIVTHES||-continued||
|||||Unrestricted|Restricted|Total|
|||||funds|fund|funds|
|||||E|E|E|
||CAVS Covid-19 Response||Grant|120||120|
||Mynydd
Cynros|||1,184||1,184|
||Other|||3,603||3,603|
||Total|||5,214|63,251|68,465|
||NET INCOME/(EXPENDITURE)|||(4,414)|(63,251)|(67,665)|
||RECONCILIATION|OF|FUNDS||||
||Total funds brought|forward||7,757|64,893|72,650|
||TOTAL FUNDS CARRIED FORWARD|||3,343|1,642|4,985|
|8.|TANGIBLE FIXED|ASSETS|||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
|||||E|E|E|
||COST||||||
||At 1 August 2022|||65,000|369|65,369|
||Additions||||2,168|2,168|
||At 31July 2023|||65,000|2,537|67,537|
||DEPRECIATION||||||
||At 1August 2022||||74|74|
||Charge for year||||37|37|
||At 31July 2023||||||
||NET BOOK VALUE||||||
||At 31July 2023|||65,000|2,426|67,426|
||At 31July 2022|||65,000|295|65,295|
##
|for t|
he Year Ended 313uly 2|
023|
023|||||||
|---|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN||ONE|YEAR|||||
||||||||2023|2022||
||||||||I|I||
||VAT||||||3,416|3,553||
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2023|2022||
|||||||||6||
||Bank loans and overdraits||(see note 12)||||12,880|||
||Trade creditors
Accrued expenses||||||23,036|7,004
4,601||
||||||||35,916|11,605||
|11.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||||
||||||||2023|2022||
||||||||6|6||
||Other creditors||||||64,999|64,999||
|12.|LOANS|||||||||
||An analysis ofthe maturity||of loans is given below:|||||||
||||||||2023|2022||
||||||||6|I||
||Amounts
falling due within||one year on demand:|||||||
||Bank overdrafts||||||12,880|||
|13.|SECURED DEBTS|||||||||
||The following
secured debts are included
within creditors:|||||||||
||||||||2023|2022||
||||||||6|I||
||Other Creditors||||||64,999|64 999||
||The Welsh
Development
f64,999 in respect of land||Agency
have a legal charge
which
was created
held at Talley Llandeilo
Carmarthenshire.||||on the 10 May 2004||for|
##
##
##
|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.8.22|In funds|31.7.23|
||||||f|6|6|
|Unrestricted|funds|||||||
|General
fund|||||3,343|(8)|3,335|
|Restricted funds||||||||
|Local Land Project|||||1,642|(12,391)|(10,749)|
|TOTAL FUNDS|||||4,985|(12,399)|(7,414)|
|Net movement|in funds,|included|in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources
6|expended
f|in funds
6|
|Unrestricted|funds|||||||
|General
fund|||||665|(673)|(8)|
|Restricted funds||||||||
|Local Land Project|||||141,426|(153,817)|(12,391)|
|TOTAL FUNDS|||||142,091|(154,490)|(12,399)|
|Comparatlves|for movement||ln funds|||||
||||||Net|Transfers||
||||||movement|between|At'|
|||||At 1.8.21
f|in funds
f|funds
I|31.7.22
6|
|Unrestricted|funds|||||||
|General fund
CAVS Covid-19|Response|Grant||7,757|(4,294)
(120)|(120)
120|3,343|
|Restricted funds||||7,757|(4,414)||3,343|
|Local Land Project||||64,893|(63,251)||1,642|
|TOTAL FUNDS||||72,650|(67,665)||4,985|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'esoul'ces
f|expended
f|In funds
f|
|Unrestricted
funds|||||
|General
fund
CAVS Covid-19 Response|Grant|800|(5,094)
(120)|(4,294)
(120)|
|Restricted funds||800|(5,214)|(4,414)|
|Local Land Project|||(63,251)|(63,251)|
|TOTAL FUNDS||800|(68,465)|(67,665)|
|A current year|12 months|and prior yea|r 12 months
combin|ed
position
is|as follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.8.21|in funds|funds|31.7.23|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund|||7,757|(4,302)|(120)|3,335|
|CAVS Covld-19|Response|Grant||(120)|120||
|Restricted funds|||7,757|(4,422)||3,335|
|Local Land Project|||64,893|(75,642)||(10,749)|
|TOTAL FUNDS|||72,650|(80,064)||(7,414)|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||I'esources
f|expended
f|in funds|
|Unrestricted
funds|||||
|General
fund
CAVS Covid-19 Response|Grant|1,465|(5,767)
(120)|(4,302)
(120)|
|Restricted funds||1,465|(5,887)|(4,422)|
|Local Land Project||141,426|(217,068)|(75,642)|
|TOTAL FUNDS||142,891|(222,955)|(80,064)|