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|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|





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|||**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|||||





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|||**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:||||






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|**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|



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|**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|



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|**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|