## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||6|6|6|8|8| |Donations
and||||||||| |legacies|||1,099||1,099|924||924| |Charitable
activities|||7,750|335,176|342,926|29,500|140,061|169,561| |Other chaditable||||||||| |activities|||188,105||188,105|97,507||97,507| |Other income|||674||674|786||786| |Total income|||197,628|335,176|532,804|128,717|140,061|268,778| |gzgaltutltrrtK||||||||| |Charitable
activities|||256,405|316,234|572,639|120,373|255,735|376,108| |Net (expenditure)lincome||||||||| |for the year/||||||||| |Net movement|in funds||(58,777)|18,942|(39,835)|8,344|(115,674)|(107,330)| |Fund balances|at 1|||||||| |February 2022|||98,561|55,542|154,103|90,217|171,216|261,433| |Fund balances|at|31||||||| |January 2023|||39,784|74,484|114,268|98,561|55,542|154,103| ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|E||6|| |Current assets|||||||| |Stocks|||12|2,558||2,575|| |Debtors|||13|45,561||73,547|| |Cash at bank and|in|hand||142,645||169,876|| |||||190,764||245,998|| |Creditors: amounts||falling due within|14||||| |one year||||(26,841)||(34,052)|| |Net current assets|||||163,923||211,946| |Creditors: amounts||falling due after|15||||| |more than one year|||||(49,655)||(57,843)| |Net assets|||||114,268||154,103| |Income funds|||||||| |Restricted funds|||18||74,484||55,542| |Unrestricted
funds|||||39,784||98,561| ||||||114,268||154,103| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||6|6| |Grants|||||342,926|169,561| |Analysis
by fund||||||| |Unrestricted
funds|||||7,750|29,500| |Restricted funds|||||335,176|140,061| ||||||342,926|169,561| |Grants||||||| |Job Retention Scheme||||||20,055| |BBCChildren
in Need|||||23,098|28,107| |Community
Council ofAbertillery||& Llahilleth|Clwb Lian||621|| |WCVA|||||11,855|| |WCVA- Comic Relief|||||18,385|| |Blaeanu Gwent County Borough Council||||||15,000| |The National
Lottery Summer Activities||||||10,000| |Tudor Trust||||||2,000| |Welsh Government
Sector Specific Fund||||||10,500| |Welsh Government
Economic Resilience Fund|||||7,500|15,500| |Coal Fields regeneration|Fund|||||3,600| |BGCBC Covid Grant||||||14,000| |BGCBC UK CRF|||||143,753|| |BGCBC - Warm
Hub Grant|||||5,000|| |BGCBC - Food Distribution|||||1,000|| |SoilAssociation|||||150|150| |Participatory
Budgetary|Grant|||||9,265| |UK Community
Renewal|Fund|||||19,501| |WG Food Poverty Grant|- Food Hub||||29,725|16,078| |Clothworkers
Foundation|- Kitchen Refurbishment||||9,195|5,805| |ABUHB Food Access Initiatives|||||4,090|| |BGCBC Household
Support Fund|||||1,067|| |Tai Calon - Donation for|Summer|Activities|||200|| |Tai Calon - Sensory sessions|||||2,100|| |WEFO RDP Hive Project|||||38,097|| |The National
Lottery Awards for All - Children's||||Activities|10,000|| |Western Power|||||2,500|| |Asda Foundation|||||1,455|| |Garfield Weston Foundation|||||30,000|| |BGCBC Summer ofFun|||||1,600|| |Loneliness
&Social Isolation Fund|||||1,535|| ||||||342,926|169,561| ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||6|8| |Luncheon|club|||4,307|888| |Bar sales||||33,071|9,429| |Cafe, cateding and Christmas|||party income|35,929|27,995| |Lease income||||19,000|21,250| |Classes,|room and equipment||hire|17,894|18,822| |Wedding|income|||32,849|3,341| |Funding|contributions|||41,664|15,834| |Ticket and raffle||income||3,391|148| |Other charitable||activities||188,105|97,507| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |6|6| |674|786| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||8|6| |Staff costs||||||301,914|170,720| |Cafe &bar stock|consumed||and|wedding|extras|56,926|21,127| |Consumables||||||1,803|800| |Artist fees and disco||||||8,216|7,188| |Direct project costs||||||100,453|95,987| |Rates||||||2,174|1,461| |Insurance||||||17,352|12,658| |Light and heat||||||27,584|19,218| |Cleaning,
repairs|and|maintenance||||13,104|13,917| |Advertising,
telephone,||printing,||postage|and stationery|7,523|6,100| |ITsupport||||||13,772|11,685| |Hire ofequipment||||||1,286|492| |Travel, transport|and general expenses|||||7,352|4,547| |Legal and professional||||||9,484|7,569| |Volunteer expenses||||||73|345| |Other charitable|expenditure|||||1,228|169| |||||||570,244|373,983| |Share ofgovernance||costs|(see|note 8)||2,395|2,125| |||||||572,639|376,108| |Analysis
by fund|||||||| |Unrestricted
funds||||||256,405|120,373| |Restricted funds||||||316,234|255,735| |||||||572,639|376,108| |Support|c|osts|||||| |---|---|---|---|---|---|---|---| |||||Support|Governance|2023|2022| |||||costs|costs||| |||||6|6||| |Independent||examination|fees||2,395|2,395|2,125| ||||||2,395|2,395|2,125| |Analysed|between||||||| |Charitable||activities|||2,395|2,395|2,125| ## ## ## ## ## |The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Full time employees||| |Part-time employees||| |||14| |Employment
costs|2023|2022| ||9|| |Wages and salaries|293,906|161,027| |Social security costs|4,801|5,988| |Other pension costs|3,207|3,705| ||301,914|170,720| ## ## ## ## |11|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---|---| ||||||Plant and equipment|| ||Cost|||||| ||At 1 February 2022|||||147,525| ||At 31 January|2023||||147,525| ||Depreciation|and impairment||||| ||At 1 February|2022||||147,525| ||At 31 January|2023||||147,525| ||Carrying
amount|||||| ||At 31 January|2023||||| ||At 31 January|2022||||| |12|Stocks|||||| ||||||2023|2022| ||||||6|6| ||Finished goods and goods for resale||||2,558|2,575| |13|Debtors|||||| ||||||2023|2022| ||Amounts
falling due||within one year:||6|| ||Trade debtors||||45,561|73,547| |14|Creditors: amounts||falling due within one year|||| ||||||2023|2022| |||||Notes|6|6| ||Borrowings||||8,649|9,278| ||Other taxation|and social security|||1,480|(2,439)| ||Deferred income|||16|6,430|7,802| ||Other creditors||||5,839|4,349| ||Accruals and deferred||income||4,443|15,062| ||||||26,841|34,052| ## ## ## |15|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling|due aRer more than one|due aRer more than one|year||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||||||||||6| ||6orrowings|||||||49,655|57,843| |16|Deferred Income||||||||| |||||||||2023|2022| |||||||||F|6| ||Other deferred|income||||||6,430|7,802| |||||||||6,430|7,802| ||Deferred income||is|included|in the financial|statements|as follows:||| |||||||||2023|2022| |||||||||6|6| ||Balance brought||forward|||||7,802|8,137| ||Income received|||||||46,484|29,872| ||Income released|||||||(47,856)|(27,272)| ||Balance canied||forward|||||6,430|7,802| ## ## |||||||0 IOO
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