## ||Page| |---|---| |Reference and Administrative
Details|| |Report ofthe Trustees|| |Independent
Examiner's
Report|IS| |Statement of Financial Activities|I6| |Balance Sheet|l7| |Notes to the Financial Statements|l9| |Detailed Statement of Financial Activities|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement of Financial|Activities|||||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted|Restricted||2022 total||2021 total|| |||funds||Funds.||funds||funds| |||f||||||| ||Notes|||||||| |Income and Endowments||||||||| |from||||||||| |Donations
and legacies|2|I65,390||I7,856|I83,246||202,882|| |Other voluntary
income||31,976||||3I,976||I2,649| |Investment
income||||||||l7| |Total||I97,37I|17,856||2|I5,227|2 I5,548|| |Expenditure
on||||||||| |Charitable
Activities||||||||| |Charitable
expenditure||(202,622)|( I|7,856)|(220,478)||( I|98,734)| |Net (expenditure)
/ income|||||$42r@|||~ILl4| |Reconciliation
offunds||||||||| |Total funds brought forward||64,288||||64,288||47,474| |Total funds carried forward||5KH7|||~1IQ7|||| ## |Balance Sheet||||||| |---|---|---|---|---|---|---| |3 I March 2022||||||| |Balance Sheet||||||| ||||Unrestricted|Restricted|2022|202I| ||||funds|Funds|Total Funds|Total Funds| |||Notes||||| |Fixed Assets||||||| |Intangible
assets||II|5,000||5,000|7,000| |Tangible assets||l2|4,067||4,067|2,240| ||||9,067||9,067|9,240| |Current Assets||||||| |Debtors||l3|8,625||8,625|l,473| |Cash
in hand|and at bank||49,23 I|942|50, I73|6I,208| ||||57,856|942|58,798|62,68 I| |Creditors||||||| |Amounts
falling due within one year||l4|(7,886)|(942)|(8,828)|(7,633)| |Net Current|Assets||49,970||49,970|55,048| |Total Assets Less Current|||59,037||59,037|64,288| |Liabilities||||||| |Net Assets|||||59337|W288| |Funds||l5||||| |Unrestricted|funds||||59037|64288| |Total funds|||||59037|64%88| ## ## ## ## ## ## ## ## ## ## ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| ||Arts Council|||England|||||162,944|162,944| ||Welsh|Government||||funding|||17,856|10,000| ||Other|voluntary|||funding||||2,446|29,938| ||||||||||193.244|| |3.|Other Voluntary||||Income|||||| ||||||||||2022|2021| |||||||||||lE| ||Training|and|consultancy||||||334~7|J2.649| |4.|Investment|||Income||||||| ||||||||||2022|2021| ||||||||||f|| ||||||||||5|J7| |5.|Charitable||Activity|||Costs||||| |2022|||||||||Other|Total| |Direct|charitable|||156,052|||36,687|||192,739| |expenditure||||||||||| |Support costs||||||||5,940|21,799|27,739| |||||||||~94|I 799|| |2021|||||||||Other|Total| |Direct|charitable|||154,720|||21,252|||175,972| |expenditure||||||||||| |Support|costs|||||||7,883|14,879|22,762| |||||I547~|||||4487M|19&234| ## ## ||2022|2021| |---|---|---| |Depreciation —owned asset|1,638|1,157| |Other operating
leases|5,940|7,407| |Website amortisation|2,000|2„000| ## ## |Staff c|osts||| |---|---|---|---| |||2022|2021| ||||lE| |Wages|and salaries|142,953|141,967| |Social|security costs|10,053|9,448| |Other|pension costs|3,046|3,305| ||||1~47~2| |||2022|2021| |---|---|---|---| |Support|staff|5|5| ## |9.|Comparatives
for the Statement|Comparatives
for the Statement|ofFinancial Activities||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|funds| ||Income and endowments|from|||| ||Donations
and legacies||190,782|12,100|202,882| ||Charitable
activities||||| ||Other voluntary
income||12,649||12,649| ||Investment
income||17||17| ||Total||~23 4%4|~ll 0|21'l~4Q| ||Expenditure
on||||| ||Charitable
activities||||| ||Charitable
expenditure||186,634|12,100|198,734| ||Net Income||ALII||+I I4| ||Transfers
between
funds||5,022|5,022|| ||Net movement
in funds||21,836|(5,022)|16,814| ||Reconciliation
ofFunds||||| ||Total funds
brought
forward||42,452|5,022|47,474| ||Total funds carried forward||44 XNL||| ## ## |Tangible Fixed Assets|| |---|---| ||Website| |Cost|12,000| |At
I April 2021 and 31 March 2022|| |Amortisation|| |At
I April 2021|5,000| |Charge for the year|2000| |At 31 March 2022|| |Net book value|| |At 31 March 2022|| |At 31 March 2021|| ## ||Fixtures and|Computer|Totals| |---|---|---|---| ||Fittings|Equipment|| |Cost|||| |At
I April 2021||5,196|5,196| |Additions|I 596|I 869|3465| |At 31 March 2022|I 596|7065|8661| |Depreciation|||| |At
I April 2021||2,956|2,956| |Charge for year|160|I 478|I 638| |At 31 March 2022|160|4434|4594| |Net BookValue|||| |At 31 March 2022|||| |At 31 March 2021||2,240|2,240| ## ## |l3.|Deb|to|rs: Amounts
|Fallin|g Due Within|One|Year||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|202I| |||||||||E|| |Trade|debtors|||||||7„105|| |Prepayments||and accrued income||||||I 520|I 473| |||||||||L625|LQ3| |I4.|Creditors: amounts|||Falling Due Within||One|Year||| |||||||||2022|202I| |Trade|creditors|||||||l,987|I,270| |Social|security|and other taxes||||||4,0 I3|3,375| |Other|creditors|||||||605|643| |Accruals
and deferred
income||||||||2223|2345| |||||||||L828|~7| |IS.|Movement
in Funds||||||||| ||||||At l.4.2 I||Net|Transfers|At 3I.3.22| |||||||movement||between|| |||||||in funds||funds|| ||||||||)E||| |Unrestricted|||funds||||||| |General
fund|||||55,288|( I,25I)|||54,037| |Designated
fund|||- return to office||9,000|(4,000)||(5,000)|| |Designated
fund|||- Chair recruitment|||||5„000|5,000| |cost|||||||||| |Total|Funds||||||||~9IIQ7| |Net movement||in funds, included||in the above are as follows:|||||| |||||||Incoming||Resources|Movement| |||||||resources||expended|in funds| |Unrestricted||funds|||||||| |General
fund||||||I97,37 I||(I98,622)|(I,25 I)| |Designated
fund|||—return to office post pandemic|||||f44000|j44000| |||||||I97,37 I||(202,622)|(5,25 I)| |IS.cont. Movement|IS.cont. Movement|in|Funds||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Restricted
funds|||||||||||| |Welsh Government||Funding|||||I7856|||I7856|| |Total funds|||||||~227||~2~47||C~l| |Comparatives|for movement|||in|funds||||||| ||||||At I.4.20|Net movement|||Transfers||At 3I.3.2 I| ||||||||in funds||between|funds|| |Unrestricted|funds||||||||||| |General
fund|||||42,452||I6,8I4|||(3,978)|55,288| |Designated
funds —return|||to|||||||9,000|9,000| |the office post|pandemic||||||||||| ||||||42,452||I6,8I4|||5,022|64,288| |Restricted funds|||||||||||| |Restricted
fund|||||5,022|||||5,022|| |Total funds|||||||||||| |Comparative
net movement|||in funds,||included|in the|above are as|follows|||| ||||||||Incoming||Resources||Movement| ||||||||resources|||expended|in funds| |||||||||F|||| |Unrestricted|funds||||||||||| |General
fund|||||||203,448|||(I86,634)|I6,8 I4| |Restricted funds|||||||||||| |National
Lottery Heritage|||Fund||||I2, IOO|||(12, I00)|| |Total funds|||||||2l'~(||~i~74||| ## ## ## ## ## ## ## |Detailed statement of Financial|Detailed statement of Financial|Activities||| |---|---|---|---|---| |For the year ended 3 I March 2022||||| |Detailed Statement|of|Financial Activities||| ||||2022|2021| |Income and endowments||||| |Donations
and Legacies||||| |Arts Council
England|||162,944|162,944| |National
Lottery Heritage||Fund||12,100| |Welsh Government|||17,856|10,000| |Other Voluntary
Funding|||2,446|17,838| ||||183,246|202,882| |Investment
Income||||| |Deposit account interest||||17| |Charitable
activities|||31,976|12,649| |Training
and consultancy||||| |Total incoming resources|||215,227|215,548| |Expenditure||||| |Management
costs||||| |Wages|||142,953|141,967| |Social security|||10,053|9,448| |Pensions|||3,046|3,305| |Office rent|||5,940|7,407| |Rates and water||||476| |Telephone|||262|406| |Postage and stationery|||340|589| |Programme
costs|||36,687|21,252| |Sundries|||2,319|2,371| |Computer
costs|||6,907|7,023| |Consultancy|||143|| |Amortisation
- website|||2,000|2,000| |Depreciation —computer||equipment|1,478|1„157| |Fixtures and fittings|||160|| ||||212,288|197,401| ## |||2022|202I| |---|---|---|---| |Finance|||| |Bank charges||l94|69| |Governance
costs|||| |Trustees'
expenses||874|337| |Trustee recruitment||6,000|| |Accountancy
and legal fees||I, I22|927| |||7,996|l,264| |Total resources
expended||220,478|I98,734| |Net (expenditure)|Iincome|g 2~1)|~1314|