## ## |||Page| |---|---|---| |Chairman's
statement||| |Trustees'
report||2-14| |Independent
examiner's|report|16| |Statement
offinancial activities||16| |Balance sheet||19| |Notes to the financial statements||20-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes||6||6||6| |hggm~fm;||||||||| |Charitable
activities||3|64,395|84,718|149,113|23,038|79,272|102,310| |Other trading||||||||| |activities|||69,843||69,843|66,819||86,819| |Investments|||78||78|||| |Total income|||134,316|84,718|219,034|89,857|79,272|169,129| |Exttggttl~n:||||||||| |Charitable
activities||6|108,761|75,593|182,354|62,427|77,514|139,941| |Net income for|the yeari|||||||| |Net movement|in funds||27,555|9,125|36,680|27,430|1,758|29,188| |Fund balances at 1||April||||||| |2022|||83,208|4,756|87,964|55,778|2,998|58,776| |Fund balances|at 31|||||||| |March 2023|||110,763|13,881|124,644|83,208|4,756|87,964| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|5||5|| |Fixed assets||||||| |Tangible assets||||328||575| |Current assets||||||| |Debtors||12|54,802||60,691|| |Cash at bank and in|hand||162,323||148,236|| ||||217,125||208,927|| |Creditors: amounts|falling due within|||||| |one year||13|(92,809)||(121,538)|| |Net current assets||||124,316||87,389| |Total assets less current liabilities||||124,644||87,964| |Income funds||||||| |Restricted funds||14||13,881||4,756| |(Jgtaatfjgtat((uttda||||||| |Designated
funds||15|100,387||54,914|| |General unrestricted|funds||10,376||28,294|| |||||110,763||83,208| |||||124,644||87,964| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||Performance|related grants||||124,746|88,410| ||Contributions|and reimbursements||||24,367|13,900| |||||||149,113|102,310| ||Analysis
by fund||||||| ||Unrestricted|funds||||64,395|23,038| ||Restricted funds|||||84,718|79,272| |||||||149,113|102,310| ||Forthe year|ended 31 March||2022|||| ||Unrestricted|funds||||23,038|| ||Restricted funds|||||79,272|| |||||||102,310|| ||Performance|related grants|||||| ||Arts Council|Wales - Hynt||||44,743|12,370| ||Arts Council|Wales - Cultural|Recovery Fund||||11,500| ||Arts Council|Wales - Extending||Reach||8,940|| ||Arts Council|Wales - Stabilisation|||Award|55,330|| ||Arts Council|Wales - Director|Post|||4,483|| ||Arts Council|Wales - Sharing|together||||2,000| ||Foyle Foundation|||||10,000|| ||Moondance||||||8,750| ||WCVA|||||1,250|| ||Arts Council|Wales - Resilience|||Funding||53,790| |||||||124,746|88,410| |4|Other trading
activities||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2023|2022| ||Membership|Fees||||69,843|66,819| ## ## |5|Investments|||| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|| ||||2023|2022| ||||6|6| ||Interest receivable||78|| |6|Charitable
activities|||| ||||2023|2022| ||||6|6| ||Staff costs||102,333|91,056| ||Freelance arts professionals||5,337|11,624| ||Go &Seeexpenses|||804| ||Marketing
and advertising||655|3,617| ||Training CPD||10,452|6,083| ||Travel and vehicle expenses||3,122|1,021| ||Project costs||21,201|9,812| ||Access||585|617| ||Professional
fees||14,250|3,350| ||Conference costs||3,534|| ||Meeting costs||495|600| ||Criteria &Arbitration||5,518|| ||||167,482|128,584| ||Share ofsupport costs (see note 7)||9,257|8,329| ||Share ofgovernance|costs (see note 7)|5,615|5,028| ||||182,354|139,941| ||Analysis
by fund|||| ||Unrestricted
funds||108,761|82,427| ||Restricted funds||75,593|77,514| ||||182,354|139,941| ||Forthe year ended|31 March 2022||| ||Unrestricted
funds||62,427|| ||Restricted funds||77,514|| ||||139,941|| ## ## ||||Support|Governance|2023|Support|Governance|2022| |---|---|---|---|---|---|---|---|---| ||||costs|costs||costs|costs|| ||||E|E|E|E|E|E.| |Office expenses|||7,048||7,048|4,390||4,390| |ITand website|||2,209||2,209|1,939||1,939| |Governance||costs||5,615|5,615||5,028|5,028| ||||9,257|5,615|14,872|6,329|5,028|11,357| |Analysed|between|||||||| |Charitable||activities|9,257|5,615|14,872|6,329|5,028|11,357| ## ## |The average
monthly
number ofemployees
during th|e year was:|| |---|---|---| ||2023|2022| ||Number|Number| |Employment
costs|2023|2022| ||E|E| |Wages and salaries|89,058|83,909| |Social security costs|9,554|3,896| |Other pension costs|3,721|3,251| ||102,333|91,056| ## ## ## ## ## |11|Tangible fixed assets||||| |---|---|---|---|---|---| ||||Office|Computer|Totel| ||||Equipment|Equipment|| ||||E||| ||Cost||||| ||At 1 April 2022||1,154|2,277|3,431| ||At 31 March 2023||1,154|2,277|3,431| ||Depreciation
and impairment||||| ||At 1 April 2022||1,154|1,702|2,856| ||Depreciation
charged|in the year||247|247| ||At 31 March 2023||1,154|1,949|3,103| ||Carrying
amount||||| ||At 31 March 2023|||328|328| ||At 31 March 2022|||575|575| |12|Debtors||||| |||||2023|2022| ||Amounts
falling due|within one year:|||6| ||Trade debtors|||54,667|60,691| ||Prepayments|||135|| |||||54,802|60,691| |13|Creditors: amounts|falling due within one year|||| |||||2023|2022| |||||6|E| ||Other taxation and social security|||11,882|3,721| ||Trade creditors|||7,453|338| ||Other creditors|||592|407| ||Accruals and deferred|income||72,882|117,072| |||||92,809|121,538| ## ## ## ## |||Movement|in funds||Movement|in funds||| |---|---|---|---|---|---|---|---|---| ||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at| ||1 April 2021|resources|expended|1 April 2022|resources|expended|31|alarch 2023| ||K|K|K|K|8|||| |Arts Council||||||||| |Wales - CPD|2,798|(25)|(80)|2,693||||2,693| |Dance Across||||||||| |Wales|200|||200||||200| |Arts Council||||||||| |Wales - New||||||||| |Director||||||||| |Funding|||||4,483|(4,483)||| |Arts Council||||||||| |Wales-||||||||| |Cultural||||||||| |Recovery||||||||| |Fund||11,500|(11,500)|||||| |Arts Council||||||||| |Wales-||||||||| |Stabilisation||||||||| |Award||55,647|(55,647)||55,330|(55,330)||| |Moondance||8,750|(8,750)|||||| |Foyle||||||||| |Foundation|||||14,715|(8,470)||6,245| |Shading||||||||| |Together||3,400|(1,537)|1,863||||1,863| |WCVA|||||1,250|(1,250)||| |Arts Council||||||||| |Wales-||||||||| |Extending||||||||| |Reach|||||8,940|(6,060)||2,880| ||2,998|79,272|(77,514)|4,756|84,718|(75,593)||13,881| ## ## ## ## ||||NS
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