| Page | ||
|---|---|---|
| Chairman's statement |
||
| Trustees' report |
2-11 | |
| independent examiner's |
report | 13 |
| Statement offinancial activities | 15 | |
| Balance sheet | ||
| Notes to the financial statements | 17-25 |
| tinrestrlcted | Restricted | Total | tfnrestrictsd | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2821 | 2021 | 2021 | ||
| Notes | E | E | E | E | E | E | |
| IgggmtLfmttg Charitable activities |
3 | 23,038 | 79,272 | 102,310 | 28,581 | 113,755 | 142,336 |
| Other trading activities |
4 | 88,819 | 66,819 | 43.S00 | 43,800 | ||
| Total income | 89,857 | 79,272 | 159,129 | 72,381 | 113,755 | 186.136 | |
| fgygttdi~o: Charitable activiges |
5 | 62,427 | 77,514 | 139,941 | 87,315 | 110,757 | 178,072 |
| Net income for the yearl Net movement in funds |
27,430 | 1,758 | 29,188 | 5,066 | 2,998 | 8,064 | |
| Fund balances at 1 April | 2021 | 55,778 | 2,998 | 58,776 | 50,712 | 50,712 | |
| Fund balances at 31 March 2022 |
83,208 | 4,758 | 87.984 | 55,77S | 2,998 | 58,776 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 8 | ||||
| Fixed assets | ||||||
| Tangible assets | 575 | 821 | ||||
| Current assets | ||||||
| Debtors | 12 | 60,691 | 30,233 | |||
| Cash at bank and in | hand | 148,236 | 127,306 | |||
| 208,927 | 157,539 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (121,538) | (99,584) | |||
| hist current assets | 87,389 | 57,955 | ||||
| Total assets less curmnt liabilities | 87,984 | 58,778 | ||||
| Income funds | ||||||
| Restricted funds | 4,756 | 2,998 | ||||
| jLnnestrlctatUuntta | ||||||
| Designated funds |
15 | 54,914 | 36,937 | |||
| General unrestricted | funds | 28,294 | 18,841 | |||
| 83,208 | 55,778 | |||||
| 87,984 | 58,776 |
| 2022 | 2021f | |||
|---|---|---|---|---|
| Performanoe related grants |
88,410 | 122,423 | ||
| Contributions and reimbursements |
13,900 | 19,913 | ||
| 102,310 | 142,336 | |||
| Analysis by fund |
||||
| Unrestricted funds |
23,038 | 28,581 | ||
| Restricted funds | 79,272 | 113,755 | ||
| 102,310 | 142,336 | |||
| Forthe year ended 31 March | 2021 | |||
| Unrestricted funds |
28,581 | |||
| Restricted funds | 113,755 | |||
| 142,336 | ||||
| Performance related grants |
||||
| Arts Council Wales - Hynt | 12,370 | 11,470 | ||
| Arts Council Vttdes - Cultural | Recovery Fund | 11,500 | 24,600 | |
| Arts Counul Wales - Prssenlers | CPD | 39,500 | ||
| Arts Council Wales- Sharing | together | 2,000 | ||
| Moondance | 8,750 | |||
| Arts Council Wales - Resilience | Funding | 53,790 | 46,853 | |
| 88,410 | 122,423 |
| 4 | Other trading activities |
|---|---|
| Membership Fees |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 8 |
2021f |
| 66,819 | 43,800 |
| 2022 8 |
2021f | ||
|---|---|---|---|
| Staffoosls | 91,056 | 87,373 | |
| Freelance aria professionals | 11,624 | 3,268 | |
| Go &Seeexpenses Marketing and advertising |
804 3,617 |
10,552 7,053 |
|
| Training CPD Travel and vehide expenses |
6,083 1,021 |
17,541 86 |
|
| Project costs Access |
9,812 617 |
10,165 | |
| Professional fees | 3,350 | 20,077 | |
| Conference costs | 4,043 | ||
| Meegng costs | Boo | 770 | |
| 128,584 | 160,930 | ||
| Share ofsupport costs (see note 6) Share ofgovernance costs (see note 6) |
6,329 5,028 |
12,642 4,500 |
|
| 139,941 | 178,072 | ||
| Analysis byfund Unrestdoted funds |
62,427 | 67,315 | |
| Restricted funds | 77,514 | 110,757 | |
| 139,941 | 178,072 | ||
| Forthe year ended Unrestdcted funds |
31 INarch 2621 | 67,315 | |
| Restricted funds | 110,757 | ||
| 178,072 |
| 8 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support | costs | Governance | 2021 | |||
| coats | costs | costs | ||||||
| f | 6 | 6 | f | 6 | 6 | |||
| Office expanses | 4,390 | 4,390 | 3,617 | 3,617 | ||||
| ITand website | 1,939 | 1,939 | 9,025 | 9,025 | ||||
| Governance costs |
5,028 | 5,028 | 4,500 | 4,500 | ||||
| 6,329 | 5,028 | 11,357 | 12,642 | 4,500 | 17,142 | |||
| Analysed | between | |||||||
| Charitable | activities | 6,329 | 5,028 | 11,357 | 12,842 | 4,500 | 17,142 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| 8 | |||
| Wages and salaries | 83,909 | 79,419 | |
| Social security | costs | 3,896 | 3,461 |
| Other pension | costs | 3,251 | 4,493 |
| 91,058 | 87,373 |
| 11 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| omee | computer | Total | |||
| Eevip smut | Epulpment | ||||
| 8 | 8 | ||||
| Cost | |||||
| At 1 April 2021 | 1,154 | 2.277 | 3,431 | ||
| At 31 March 2022 | 1,154 | 2,277 | 3,431 | ||
| Depreciation and impairment At 1 April 2021 Oepreciafion charged in the year |
1,154 | 1,455 246 |
2,610 246 |
||
| At 31 March 2022 | 1,154 | 1,702 | 2,856 | ||
| Carrying amount At 31 hlarch 2022 |
575 | 575 | |||
| At31 March 2021 | 821 | 821 | |||
| 12 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | 9 | 8 | ||
| Trade debtors | 60,691 | 28,022 | |||
| Other debtors | 2,211 | ||||
| 60,691 | 30,233 | ||||
| 13 | Creditors: amounts | falling due uiithln one year | 2022 | 2021 | |
| 8 | 9 | ||||
| Other laxation snd sorel security | 3,721 | 1,995 | |||
| Trade creditors | 338 | 17,884 | |||
| Other creditom | 407 | 432 | |||
| Accruals and deferred | income | 117,072 | 79,473 | ||
| 121,538 | 99,584 |
| Movemsnt | in | funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|---|
| 1 | Balance al April 2022 8 |
Incoming resources 8 |
Resources expended 8 |
Balance st t April 2021 5 |
Incoming resowces 8 |
Resources Balance at expended 31 starch 2022 8 8 |
||
| Redundancy Fund Hynt Cards Hynt |
16,000 3,582 |
9,563 39,470 |
(9,563) (22,115) |
16,000 - 20,937 |
11,721 32,568 |
(9,S12) (16498) |
18,000 1,909 37,005 |
|
| 49,033 | (31,678) | 36,937 | 44,287 | (26,310) | 54.914 | |||
| Redundancy Fund: The trustees consider redundancy costs forthe organtsations staff. |
it prudent This fund is |
to set aside perlodlcagy |
an amount equivalent to the reviewed by the trustees. |
potential | ||||
| Kynt: The trustees have designated the |
income received to be spent on Hynt. | |||||||
| Analysis ofnet assets between funds |
||||||||
| Unrestdctsd | Restricted | Total | Unrestricted | Restdcted | Tobal | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| f | 8 | 5 | 8 | 2 | 8 | |||
| Fund balances at | ||||||||
| 31 March 2022 | ||||||||
| are represented | ||||||||
| by: Tangible assets Current assets/(Ilsblllges) |
575 82,633 |
4,756 | 575 87,389 |
821 54,957 |
2,998 | 821 57,955 |
||
| 83,208 | 4,756 | 87,964 | 55,778 | 58,776 |