2022-03-31-accounts

Reference and Administrative Details	1
Trustees' Report	2to 5
StatementofTrustees' Responsibilities	6
Independent Examiner's Report	7
StatementofFinancial Activities	8
Balance Sheet	9
Notestothe Financial Statements	lOto 13

		Unrestricted	Unrestricted	Restricted	Total	Total
		Funds		Funds	2022	2021
	Note		£	£	£	£
Income and Endowments from:
Donations and legacies			1,355	40,038	41,393	50,392
Fundraising income			o	o	o	214
Other activities			o	o	o	8,800
Total Income			1,355	40,038	41,393	59,406
Expenditure on:
Raisingfunds			(O)	(O)	o	(O)
Charitable activities	2		(O)	(56,640)	(56,640)	{62,876)
Total Expenditure			(O)	(56,640)	(56,640)	(62,876)
Net (expenditure)/income			1,355	(16,602)	(15,247)	(3,470)
Net movement in funds			1,355	(16,602)	(15,247)	(3,470)
Reconciliation of funds
Totalfunds broughtforward			21,375	23,201	44,576	48,046
Totalfunds carried forward			22,730	6,599	29,329	44,576
		Unrestricted		Restricted	Total	Total
		Funds		Funds	2021	2020
	Note		£	£	£	£
Income and Endowments from:
Donations and legacies			945	49,447	50,392	64,599
Fundraising income			214	o	214	o
Other activities			8,800	o	8,800	o
Total Income			9,959	49,447	59,406	64,599
Expenditure on:
Raisingfunds			(O)	(O)	o	(3)
Charitable activities	2		(O)	(62,876)	(62,876)	(44360)
Total Expenditure			(O)	(62,876)	(62,876)	(44363)
Net (expenditure)/income			9,959	(13,429)	(3,470)	20,236
Net movement infunds			9,959	(13,429)	(3,470)	20,236
Reconciliation of funds
Total funds broughtforward		~	11,416	36,630	48,046	26,677
			JI,
Totalfunds carriedforward			21,375	23,201	44,576	46,913
		Page8

		2022	2021
	Note	£	£
Current assets
Cash at bank and in hand		29,329	44,576
		29,329	44,576
Creditors: Amounts falling due within one year		(O)	(O)
Net assets		29,329	44,576
Funds of the charity:
Unrestricted funds	6	22,730	21,375
Restricted funds	6	6,599	23,201
Total funds		29,329	44,576
Thefinancial statements on pages 8to 13 were approved bythe trustees, and authorised for issue on			JL\ q..~3
and signed on their behalf by:

2. Expenditure on charitable activities
		Unrestricted		Restricted	Total	Total
		Funds		Funds	2022	2021
		£		£	£	£
Consultancy - Activities			o	3,664	3,664	3,762
Equipment expense			o	382	382	224
Events			o	12,285	12,285	12,598
Office/general administrative expenses			o	195	195	956
Phone costs			o	1,013	1,013	660
Printing, postage and stationery			o	o	o	138
Rent			o	1,560	1,560	1,950
Repairs and maintenance			o	2,394	2,394	2,958
Salaries	4		o	30,678	30,678	27,417
Support costs - HR	3		o	1,080	1,080	1,080
Support costs - Governance	3		o	847	847	1,105
Training			o	273	273	28
Utilities			o	1,180	1,180	o
Other			o	1,087	1,087	10,000
Total charitable payments			o	56,638	56,638	62,876

3. Analysis of governance and support costs
	Raising		Charitable	2022	2021
	Funds		Activities
	£		£	£	£
Governance costs:
Independent examination		o	245	245	704
Insurance		o	602	602	401
Professional fees		o	o	o	o
Finance Costs		o	o	o	o
HR		o	1,080	1,080	1,080
Total support costs		o	1,927	1,927	2,185

6.Funds
	B/Fwd	Income	Expenditure	Transfers		C/Fwd
	£	£	£	£		£
Restricted Funds
Awards for All	2	628	516		-2	112
Big Lottery	15,355	31,344	40,298		8	6,409
Community Foundation in Wales	2,000	o	2,000		o	o
Co-op Grant	2,670	o	2,670		o	o
Families First	2	1,000	1,000		-2	o
Child Development Fund	o	700	700		o	o
Child Development Fund	o	2,945	2,943		o	2
Flying Start	1	o	o		-1	o
Healthy Eating	o	86	85		o	1
Lampeter Freemasons	492	246	707		o	31
LampeterTown Council	o	o	o		o	o
Llais Llambed	2,597	o	2,581		o	16
Pathfinder	3	2,500	2,497		-3	3
Rhedadeg Welsh Resources	63	o	63		o	o
Sainsburys Donation	o	589	564		o	25
Wales & West Housing	16	o	16		o	o
Total Restricted Funds	23,201	40,038	56,640		o	6,599
Unrestricted Funds	21,375	1,355	o		o	22,730
Total Funds	44,576	41,393	56,640		o	29,329
7. Cash in Bank and in Hand
	B/Fwd	Movement	Transfers	C/Fwd		2021
	£	£	£	£		£
Current Account - 1	31,733	(17,459)	(887)	15,161		31,733
Current Account - 2	12,830	438	887	14,155		12,830
Petty Cash	13	o	o		13	13
	44,576	-17,021	o	29,329		44,576