2022-03-31-accounts

				Page
Rcport ofthe Trustees			1	to	3
independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet		6	to	7
Notes to	the 1'inancial	Statements	8	to	13
Detailed	Statement ofFinancial Activities		14	to	15

forth Y r Ended	I	Merc 2 22
							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f
INCOME AND ENDOWMENTS			FROM
Corona virus income and grants					18,120		18,120	87,877
Charitable activities
Projects
					243,788		243,788	66,892
Investment inconie
Total					261,911		261,911	I54,770
EXPENDITURE	ON
Charitable activities
Projects
					229,727		229,727	192,868
NET INCOME/(EXPENDITURE)					32,184		32,184	(38,098)
Other recognised	gains/(losses)
Actuarial gains on	defined benefit schemes				209,000		209,000	63,000
Net movement ia	funds				241,184		241,184	24,902
RECONCILIATION		OF FUNDS
Total funds brought		forward			(635,189)		(635,189)	(660,091)
TOTAL FUNDS	CARRIED FORWARD				(394,005)		(394,005)	(635,189)

Balance Sheet 31 March 2022
				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f
FIXEDASSETS
Tangible assets		2,447		2,447	354
CURRENT ASSETS
Debtors		115,032		115,032	29,958
Cash at bank and in hand		81,134		81,134	132,161
		196,166		196,166	162,119
CREDITORS
Amounts f'ailing due within one year		(101,618)		(101,618)	(123,662)
NET CURRENT ASSFTS		94,548		94,548	38,457
TOTAL ASSETSLESSCURRENT
LIABILITIES		96,995		96,995	38,811
PENSION LIABILITY	1 1	(491,000)		(491,000)	(674,000)
NET ASSETS/(LIABILITIES)		(394005)		(394,005)	(635,189)
FUNDS	10
Unrestricted funds				(394,005)	(635,189)
TOTAL FUNDS				(394,005)	(635,189)

	INVESTMENT INCOM	E
			31.3.22	31.3.21
			f
	Deposit account interest		3	1
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated afier charging/(crediting):
			31.3.22	31.3.21
	Auditors' remuneration		1,000	1,000
	Other assurance services		3468	4,229
	Depreciation —owned assets		1,578	768
	Travelling		906

	31.3.22	31.3.21
Project	4	3
Support	I	1

Notes fr	to the Financial Statements - continue Y 2 22	to the Financial Statements - continue Y 2 22
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
			fittings f	equipment	Totals f
	COST
	At I April 2021		51,191	47,552	98,743
	Additions			3&671	3,671
	At 3I March 2022		51,191	51,223	102,414
	DEPRECIATION
	At I April 2021		51&191	47,198	98489
	Charge for year			1,578	1,578
	At 31 March 2022		51,191	48,776	99,967
	NET BOOK VALUE
	At 31 March 2022			2&447	2,447
	At 31 March 2021			354	354
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
	Trade debtors			114,021	29,958
	Other debtors			1,011
				115,032	29,958
8.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				310.22 f	31.3.21
	Other loans (see note 9j			50,000	50,000
	Trade creditors			15436	5,872
	Social security and other taxes			2&774	681
	VAT			19,997	14,959
	Other creditors			1411	1,100
	Accruals and deferred	income		10,000	49,050
	Accrued expenses			2,000	2,000
				101,618	123,662

									31.3.22 f	31.3.21
	Amounts	falling due within			one	year on demand:
	Other loans								50,000	50,000
10.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At 1.4.2I	in funds	3I.3.22
	Unrestricted			funds
	General	fund						(635,189)	241,184	(394,005)
	TOTAL	FUNDS						(635,189)	241,184	(394,005)
	Net movement			in funds, included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
								f
	Unrestricted		funds
	General	fund					261,911	(229,727)	209,000	241,184
	TOTAL	FUNDS					261,911	(229,727)	209,000	241&184
	Comparatives			for movement		in funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
									f.
	Unrestricted			funds
	General	fund						(660,091)	24,902	(635,189)
	TOTAL	FUNDS						(660,091)	24,902	(635,189)

			Incoming	Resources	Gains and	Movement
			resources	expended f	losses	in funds f
Unrestricted		funds
General	fund		154,770	(192,868)	63,000	24,902
TOTAL	FUNDS		154,770	(192,868)	63,000	24,902

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
Unrestricted		funds
General	fund		(660,091)	266,086	(394,005)
TOTAL	FUNDS		(660,091)	266,086	(394,005)

		Incoming	Resources	Gains and	Movement
		resources E	expended	losses f	in funds
Unrestricted	fuads
General fund		416,681	(422,595)	272,000	266,086
TOTAL FUNDS		416,681	(422,595)	272,000	266,086

EMPL	OYEE BENEFIT OBLIGATIONS
		31.3.22	31.3.21
Market	value ofthe assets	2,798,000	2,637,000
Present	vale ofthe liabilities	(3,289,000)	(3,311,000)
Deficit	in the pension scheme	(491,000)	(674,000)

laith C n edi	laith C n edi
Detailed Stat ment ofFinancial Activities
for the Year En ed	I March 2022
		31.3.22	31.3.21
			f,
INCOME AND ENDOWMENTS
Corona virus incorae and grants
Cirants			21,000
.1RSOrants		18,120	66,877
		18,120	87,877
Investment income
Deposit account interest
Charitable activities
Education and training		66+30	47,950
Rcscarch		116,76S	15,842
Sundrey inconie		250
Consultancy		54&786	3,100
Community projects		5,654
		243,788	66,892
Total incoraing resources		261,911	154,770
EXPENDITURE
Charitable activities
Wages		94,003	93,351
Social security		5dt27	6,198
Pensions		23,747	19,500
Travelling		906
Development and research fees		36,426	16,238
		160,909	135487
Support costs
Management
Wages		15,750	6,957
Social security		617	24
Pensions		3,181	1,986
Rates and water		12,549	10,412
Insurance		2,709	2,501
Light and heat		I,S16	728
Telephone		697	633
Postage and stationery		3,176	2,928
Advertising		150
C:arried forward		40,645	26,169

for the Year Ended 31 M	rc	h 2022
			31.3.22	31.3.21
Management
Brought forward			40,645	26,169
Sundries			67	271
Hire ofrooms			465
Repairs and renewals			114	342
Subscripuons			249	35
Income protection fee			987	1,688
Donations			135
Computer maintenance			5,677	5,416
Computer equipment			1,577	769
Expected return on pension		scheme assets	(55,000)	(50,000)
Interest on pension scheme		liabilities	69,000	67,000
			63,916	51,690
Finance
Bank charges			634	662
Governance costs
Auditors' remuneration			1,000	1,000
Auditors' remuneration	for	non audit work	3,268	4,229
			4,268	5,229
Total resources expended			229,727	192,868
Net income/(expenditure)			32,184	(38,098)

			Tudalen
Adroddiad	yr	Ymddiriedolwyr	2-4
Adroddiad	yr	Archwilwyr
Dataganiad	o	Symudiadau
Mantolen			7-$
Nodtadau	i'r	Cyfrifon	9-15

m flw dd n n	iw	d i Ma	wrth 20	22
									31.3.22	31.3.21
						Cronfa rhydd	Cronfa		Cyfanswm	Cy fanswm
							cyfyng
							8
ADNODDAU IFEWN
Incwm buddsoddiadol					2	18,123			18,123	87,878
Adaoddau i fewn	wrth	gweithgareddau		i
gynhyrchu cyllid
Prosiectau						~243 788			~243 788	~66 892
Cyfanswm adnoddau		i fewn				261,911			261,911	154,770
ADNODDAU A DDKFNDDIWYD
Gweithgareddau	elusennol
Costau prosiectau						229,727			229,727	192,868
Costau eraill gwariwyd
Cyfanswm adnoddau		a ddefnyddiwyd				229,727			229,727	192,868
INCWM NKT CYN TROSGLWYDDIADAU						32,184			32,184	(38,098)
Trosglwyddtadau	gros rhwng cronfeydd				9
Incwm a gwariant	arn	y flwyddyn				32,184			32,184	(38,098)
Enillion a colledion eraill
Enillion/(colledion)	yn	6l ystadeg	yswiriant	ar		209,000			209,000	63,000
cynllun pensiwn
Symudiad net yn	gronfeydd					241,184			241,184	24,902
Cronfa d/y						(635,189)			(635,189)	(660,091)
Cronfa c/y						~394 005		-	~394005)	~635 189)

Am Ilw	dd n nd	iwed	du31 Mawtth 2022
							31.322	31.3.21
					Cronfa rhydd	Cronfa	Cyfanswm	C& fanswm
						cyfyng
ASEDAU	SEFYDLOG
Asedau				6	2,447		2,447	354
ASKDAU	CYFREDOL
Dyledwyr				7	115,032		115,032	29,95$
Arian mcwn llaw ac yn y banc					~81 134		~81 134	132 161
					196,166		196,166	162,119
CREDYDWYR
Symiau'n	daladwy	o fewn btsvyddyn		8	(101,618)		(101,618)	(123,662)
ASEDAU	CYFRKDOL		NET		~96995		~96995	38457
CYFANSWM ASEDAU LLAI ASEDAU
CYFREDOL NET					96,995		96,995	38,811
RHWYMEDIGAETH			PENSIWN	10	(491)000)		(491,000)	(674,000)
ASEDAU	NET				~394005)		~394005)	~635 189)
CRONFA
Crunl'eydd	rhydd						(394,005)	(635,1$9)
Cronfeydd	cyfyng
CYFANSWM YCRONFEYDD							~394005)	~635 1$9)

INCWM DUDD	SODDIADOL
			31.3.22 f	31.3.21
Llog			3	I
NET/(ALLAN)	ADNODDAU	I MEWN
			31.3.22	31.3.21
Ffi archwilwyr Dibrisiant			1,000 ~1577	1,000 769

5.	COSTAU	STAFF
					31.3.22 f		31.3.21
	Cyflogau				94,002		93,351
	Yswiriant	gwladol			5,827		6,198
	Pensiwn				~23	747	19500
					~123	576	119.049
	Rhifau gweithwyr ar gyfartaledd		yn ystod y flwyddyn	oedd;
					31.3.22		31.3.21
	Staff ymchwil a datblygu					4	3
	Rheoli a gweinyddol					I	I
	Nid oes un	aelod astaff yn ennill	mwy na f60,000 y	flwyddyn.
6.	ASEDAU	SEFYDLOG
							Offer a
							pheiriannau
	COST
	I Ebrill 2021						98,743
	Ychwanegiadau						~3671
	31 Mawrth	2022					1~02414
	Dibrisio
	1 Ebrill 2021						98389
	Cost y flwyddyn						I 577
	31 Mawrth	2022					~99966
	Gwerth yn y llyfrau 31 Mawrth 2022						~2447
	31Mawrth	2021					354

7.	DYLEDWYR
									31.3.22	31.3.21
										f
	Dyledwyr masnachol								115,032	29,958
	Taliadau ymlaen		llaw
									115,032	~29 958
8.	CREDYDWYR
									31.3.22	31.3.21
										f
	Credydwyr masnachol								17,536	7,872
	Trethi ac yswiriant gwladol								2,774	681
	TAW								19,997	14,959
	Credydwyr arall								1411	1,100
	Incwm gohiriedig								10,000	49,050
	Gorddrafft
	Benthyciad a chefnogaeth			y Llywodraeth					50000	50 000
									101,618	1~23 662
9.	SYMl)DIADIAU		YN YCRONFEYDD
								Symudiadau	Trosglnyddia
						Ar 1.4.21 f		net yn cronfeydd	-dau rhwng y cronfeydd	Ar 31.3.22 f
	Cronfa rhydd
	Cronfa rhydd					(635,189)		241,184		(394,005)
	Cronfa cyfyng
	CYFANSWM	Y CRONVEYDD				~635	189	~241 184
	Symudiad nct yn		y cronfeydd,		sydd wedi cael ei gyunwys		&m yr	uchod:
						Adnoddau		Adnoddau	Eel)lion/	Symudiadau
						mcwn		allan	Colledion	yny
										cronfeydd f
	Cronfa rhydd
	Cronfa rhydd					261,911		(229,727)	209,000	?41,184
	Croafa cyfyng
	CYFANSWM	Y	CRONFEYDD			261,911		(229,727)	209,000	241,184

			31.3.22 f	31.3.21
Gwerth farchnad Gwerth presennol	y asedion rhwymedigaethau'r	cynllun	2,798,000 ~3289 000)	2,637,000 t) 3)) 000000)
Diffyg yn y cynllun			~491 000)	~674 000)
Rhwytnedigaeth	pensiwn net		~491 000)	~713000)

						312.22	31 3.21
ADNODDAU A DDERBYNIWYD
lncwm a Grantlau		Cnronafeirws
tdrantiau Cyngor a		Llywodraeth					21,000
Grantiau Cynilun	Cadw		SuTddi			~18 120	~66877
						18,120	87,877
Incwm huddsoddisdol
Adnoddau I fewn		wrth	gwelthgareddsu	I gynhyrchu	cyllid
Addysg ac Hyiforddiant						66/30	47,950
Ymchwil						116,768	15,842
Incwm arali						250
Ymgynghoriaeth						54,786	3,100
Prosiectau Cymunedol						5,654
						~243 788	66 892
Cyfanswm adnoddsu			a dderhyniwyd			261,911	154,770
ADNODDAU DEFNYDDIWYD
Oweithgareddau		elusennol
Cyflogau						94,003	93,351
Yswtriant gwiadoi						5,827	6,198
Pensiwn						23,747	19.500
Ffioedd prosiectau/datblygu						36,426	16,238
Teithio a chynhaiiaeth						906
						160,909	135,287
Costau llywodraethol
TBIarchwilwyr Cyfrifyddol						1,000 ~368	1,000 ~4229
							5,229
Costau Cefnogi
Rheoli
Cyflogau						15,750	6,957
Ys wi riant gwladol						617	24
Pensiwn						3,181	1,986
Llogi offer						2,108	1,800
Rhent a threthu						12,549	10,412
Yswiriant						2,709	2,501
Gwres agolau						1,816	72S
Ffon						697	633
Pnsr a phapur						1,068	1,12S
Hysbysebu						150
I.logi ystafelloedd						465
Amrymiol						67	271
C:ynnal a chadw						114	342
Tanysgrifiadau						249	35
Ffi diogelu incwm						987	1,688
Cario ymlaen						42,534	28,505

						31.3.22	31.3.21
Rheoli
Dod ymlaen						42,534	28,505
Rhoddion						135
Meddalwedd	cyfrifiadurol		a chynhaliaeth			5,677	5,416
Dibrisiant cyfrifiaduron						1,577	769
Enillion disgwyliedig		ar	asedau cynllun		pensiwn	(55,000)	(50,000)
Ling sr rwymedigaethau			cynllun	pensiwn		~69 000	67000
						63,916	51,690
Cyllid
Treuliau banc						634	656
Gwahaniaethau	cyfradd cyfnewid						6
						634	~1092
Cyfanswm adnoddau		a ddefnyddlwyd				229,727	192,868
Incwm/(Gwariant)						~32 184	~38 098)