2022-01-31-accounts

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022 f	2022 f	2021	2021 f	2021f
en owmen		fr
Donations and	legacies	3	924		924	1,395		1,395
Charitable activities		4	29,500	140,061	169,561	89,750	307,573	397,323
Other charitable
activities		5	97,507		97,507	46,676		46,676
Other income		6	786		786	65		65
Total income			128,717	140,061	268,778	137,886	307,573	445,459
ht cht
Charitable activities		7	120,373	255,735	376,108	57,086	204,640	261,726
Net income/(expenditure)
for the year/
Net movement	in funds		8,344	(115,674)	(107,330)	80,800	102,933	183,733
Fund balances	at 1 February
2021			90,217	171,216	261,433	9,417	68,283	77,700
Fund balances	at 31
January 2022			98,561	55,542	154,103	90,217	171,216	261,433

							2022	2021
							5	6
Grants							169,561	397,323
Analysis by fund
Unrestdicted funds							29,500	89,750
Restricted funds							140,061	307,573
							169,561	397,323
Grants
The National Lottery	Heritage		Fund					50,000
The Swire Charitable	Trust							21,889
Awards for All								10,000
WCVA								54,750
The Julia and Hans	Rausing Trust							50,000
Community Foundation		Wales						30,000
Job Retention Scheme							20,055	57,000
Cwm Y Mynydd								11,893
The Natinal Lottery	Heritag Fund							15,580
BBCChildren in Need							28,107	38,045
People's Postcode Trust								15,000
Community Council	ofAbertilery			& Llanhilleth		Solar Fund		5,000
Blaeanu Gwent County		Borough		Council			15,000	35,000
Simon Gibson Charitable		Trust						2,000
Tesco Bags for Help								1,166
The Natinal Lottery	Summer Activities						10,000
Tudor Trust							2,000
Welsh Government	Sector Specific Fund						10,500
Welsh Government	Economic		Resilience		Fund		15,500
Coal Fields regeneration		Fund					3,600
BGCBC Covid Grant							14,000
Soil Association							150
Participatory Budgetary		Grant					9,265
UK Community Renewal		Fund					19,501
WG Food Poverty Grant		- Food		Hub			16,078
Clothworkers Foundation		- Kitchen Refurbishment					5,805
							169,561	397,323

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			F
Luncheon club			688	522
Bar sales			9,429	1,737
Cafe, catering and Christmas		party income	27,995	2,865
Lease income			21,250	10,750
Classes, room and equipment		hire	18,822	16,156
Wedding income			3,341	1,767
Funding contributions			15,834	5,180
Ticket and raffle	income		148	1,920
Other charitable	activities		97,507	46,676

Unrestricted	Unrestricted
funds	funds
2022	2021
	6
786	65

									2022	2021
										6
	Staff costs								170,720	145,999
	Cafe 8bar stock	consumed		and	wedding	extras			21,127	5,953
	Consumables								800	981
	Artist fees and disco								7,188	1,239
	Direct project costs								95,987	38,752
	Rates								1,461	1,558
	Insurance								12,658	12,620
	Light and heat								19,218	16,750
	Cleaning, repairs	and	maintenance						13,917	15,583
	Advertising, telephone,		printing,		postage	and stationery			6,100	6,670
	IT support								11,685	6,806
	Hire ofequipment								492	283
	Travel, transport	and general expenses							4,547	3,066
	Legal and professional								7,569	3.222
	Volunteer expenses								345	169
	Other charitable	expenditure							169
									373,983	259,651
	Share ofgovernance		costs (see		note 8)				2,125	2,075
									376,108	261,726
	Analysis by fund
	Unrestricted funds								120,373	57,086
	Restricted funds								255,735	204,640
									376,108	261,726
8	Supportcosts
				Support Governance			2022	Support	Governance	2021
					costs	costs		costs	costs
						6		6
	Independent
	examination fees					2,125	2,125		2,075	2,075
						2,125	2,125		2,075	2,075
	Analysed between
	Charitable activities					2,125	2,125		2,075	2,075

The average monthly number ofemployees during	the year was:
	2022	2021
	Number	Number
Full time employees
Part-time employees
	14	12
Employment costs	2022	2021
	E	6
Wages and salaries	161,027	139,003
Social security costs	5,988	3,794
Other pension costs	3,705	3,202
	170,720	145,999

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Plant and equipment
						6
	Cost
	At 1 February	2021				147,525
	At 31 January	2022				147,525
	Depreciation	and impairment
	At 1 February	2021				147,525
	At 31 January	2022				147,525
	Carrying amount
	At 31 January	2022
	At 31 January	2021
12	Stocks
					2022	2021
					6	6
	Finished goods and goods for resale				2,575	1,092
13	Debtors
	Amounts falling due		within one year:		2022 F	2021f
	Trade debtors				73,547	17,524
14	Creditors: amounts		falling due within one year
					2022	2021
				Notes	f.
	Sorrowing s				9,278	5,128
	Other taxation	and social security			(2,439)	(3,501)
	Deferred income			16	7,802	7,813
	Other creditors				4,349	3,859
	Accruals and deferred		income		15,062	11,963
					34,052	25,262

15	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	due after more than one	year
							2022	2021
							5
	Borrowings						57,843	17,122
16	Deferred income
							2022	2021
							5
	Other deferred	income					7,802	7,813
							7,802	7,813
	Deferred income		is	included	in the financial statements	as follows:
							2022	2021
							5
	Balance brought		forward				7,813	8,137
	Income received						17,793	29,872
	Income released						(17,804)	(27,272)
	Balance carried		forward				7,802	7,813

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19	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 f	2022 f	2022 f	2021	2021	2021 f.
	Fund balances at 31
	January 2022 are
	represented by:
	Current assets/
	(liabilities)	156,404	55,542	211,946	107,339	171,216	278,555
	Long term liabilities	(57,843)	-	(57,843)	(17,122)	-	(17,122)
		98,561	55,542	154,103	90,217	171,216	261,433