## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## |||||N
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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|