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|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|





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





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|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|





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||||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|





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|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|





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



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||||
|---|---|---|
|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|





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|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|





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||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|