2022-12-31-accounts

Chairperson	Mrs M Liverick
Secretary	Ms S Davies
Trustees	Mrs M Green
	Mrs D Cox
	Mrs C Merrick
	Mrs E Philpott
Address	75 High Street
	Rhymney
	Gwent
	NP22 5NB
Accountants	Mears Accountancy Ltd
	8 Afon Dar Close
	Gadlys
	Aberdare
	Mid Glam
	CF44 8DF
Charity Registration Number	1117260
Company Registration Number	05617885

Contents	Page
Trustees Report	1 −2
Auditors Report	3
Statement of Financial Activities	4
Balance Sheet	5
Notes to the Accounts	6−10

INCOME AND EXPENDITURE
	Notes	Unrestricted	Restricted		2022	2021
Incoming Resources		Funds	Funds		Total	Total
Grants and Donations		0		0	0	16,503
Fundraising		8,080			8,080	8,132
Activities in furtherance o f the
charities objects		84,147			84,147	55,302
Interest received		116			116	157
Total Incoming Resources	2	92,343		0	92,343	80,093
Resources Expended
Direct Charitable Expenditure				0	0	0
Activities in furtherance o f the		74,667			74,667	64,456
charities objects
Administration
Total Resources Expended	6	74,667		0	74,667	64,456
Net Incoming Resources before transfers		17,676		0	17,676	15,637
Transfer between funds				0
Net Incoming Resources		17,676		0	17,676	15,637
Balances brought forward		304,132		0	304,132	288,495
Balances Carried forward		321,807		0	321,807	304,132

			Note	2022	2021
Fixed Assets
Tangible assets			7	57,000	60,800
Current assets
Debtors			6	0	0
Stock				50	50
Cash at Bank &	in hand			265,406	243,932
				265,456	243,982
Creditors −amounts falling due within one year			4	650	650
Net current assets				264,806	243,332
Total assets less	current liabilities			321,807	304,132
Net assets				321,807	304,132
Funds	−Unrestricted	−Other		264,807	243,332
		−Building Fund		57,000	60,800
Funds	−Restricted			0	0
Total funds				321,807	304,132

2	Total Incoming Resources	2022	2021
	Welsh Church Fund −CCBC
	CCBC Lockdown Grant		7,000
	HMRC Fourlough		9,503
	Shop	58,540	45,338
	Donation	13,443	8,584
	Fundraising	8,080	8,132
	Misc	12,165	1,380
		92,227	79,937
	Interest Received	116	157
	Total incoming resources	92,343	80,093
3	Net Incoming Resources
	is stated after charging
		2022	2021
	Staff Costs
	Wages & Salaries	34,642	33,535
	Social security costs	2,868	2,640
	Pension costs	1,002	1,703
		38,513	37,878
	Depreciation on:−
	Tangible owned fixed assets	3,800	4,749
	Assets held under finance agreements	0	0
	Accounting services	650	650
	Average No o f employees
	Full time	2	2
	Part time	0	0
		2	2

	2022		2021
Trade creditors & accruals		650		650
Tax & social security		0		0
Other Creditors		0		0
		650		650

Other Debtors	0	0
All debtors are due in less than one year
6 Resources expended	2022	2021
Employee Costs	38,513	37,878
Rent	4,813	3,676
Utilities	2,095	1,806
Telephone	1,256	1,200
Medical Equip	110	929
Stock	5,146	3,018
Shop maintenance	697	1,204
Insurance	3,583	3,301
Administration costs	4,025	2,573
Cancer care line	0	0
Travel	2,990	2,852
Other	6,275	0
Professional fees	670	650
Depreciation	3,800	4,749
Bank charges	694	620
	74.668	64.455

7 Tangible Fixed Assets	Land 8c	Plant &	Total
	Building	Equipment	£
Cost
Brought forward	95,000	29,546	124,546
Acquired in the period			0
Disposal
As at 31.12.22	95,000	29,546	124,546
Depreciation −Charge for year
Brought forward	34,200	29,546	63,746
Charged in the period	3,800		3,800
Disposals
Depreciation C/f	38,000	29,546	67,546
Net Book Value at 31 December 2022	57,000	0	57,000
Net Book Value at 31 December 2021	60,800	0	60,800

alysis o f Net Assets Between Fund	s
		2022
	General	Restricted		Total
	Funds	Funds		Funds
	£	£		£
Fixed Assets	57,000			57,000
Current Assets	265,456			265,456
Current Liabilities	−650			−650
	321,807		0	321,807

	At	Incoming	Outgoing		At
	01/01/22	Resources	Resources	Transfers	31/12/2022
Restricted Funds:
Unrestricted Funds	243,332	92,343	70,867		264,807
Building Fund	60,800		3,800		57,000
	304,132	92,343	74,667		321,807