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|||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|
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|||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|
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||||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|
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||||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|
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|||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||
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|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|
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|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|
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|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|
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|||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|
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