2022-03-31-accounts

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	to
Independent examiner's report
Statement offinancial	activities	12
Balance sheet
Notes to the financial	statements	14-29

			Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
			funds	funds			funds	funds
			2022	2022	2022		2021	2021	2021
		Notes	6	6	6		6	6	6
Donations and	legacies		124,062		124,062		158,055		158,055
Charitable activities			39,103	144,473	183,576		31,570	305,337	336,907
Other trading activities			13,601		13,601
Investments			1		1
Other income			320		320
Total income			177,087	144,473	321,560		189,629	305,337	494,966
Raising funds		8	6,923		6,923
Charitable activities			176,000	144,840	320,840		8,601	304,987	313,588
Total expenditure			182,923	144,840	327,763		8,601	304,987	313,588
Gross transfers	between
funds							(125,757)	125,757
Net (expenditure)/income		for
the year/
Net movement	in funds		(5,836)	(367)	(6,203)		55,271	126,107	181,378
Fund balances	at 1 April	2021	75,227	133,712	208,939		19,956	7,605	27,561
Fund balances	at 31 March
2022			69,391	133,345	202,736		75,227	133,712	208,939

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	E
Donations	and	gifts		600	24,098
Donated	goods	and	services	123,206	133,801
Other				256	156

					2022	2021
					8	6
	Entry and membership	fees			15,555
	Grants				146,973	335,337
	Room hire				21,048	1,570
					183,576	336,907
	Analysis by fund
	Unrestricted funds				39,103	31,570
	Restricted funds				144,473	305,337
					183,576	336,907
	Grants
	Communities First					10,000
	VAMT					5,200
	Merthyr Tydfil CBC				75,000	264,350
	HMRC Job Retention Scheme				22,248	55,787
	VAMT - Isolation Grant				2,500
	MTCBC - Playfest Grant				4,800
	MTCBC - SETSGrant				25,614
	VAMT - Winter Pressures		Fund		1,882
	MTCBC - Summerfest				5,000
	MTCBC - Sports equipment			grant	1,169
	MTCBC - Poverty Grant				5,000
	VAMT - Teambonding	Grant			1,260
	MTCBC - Gen Funding				2,500
					146,973	335,337
5	Other trading activities
					Unrestricted	Total
					funds
					2022	2021
					6	6
	Cafg income				13,601

Unrestricted	Unrestricted
funds	funds
2022	2021
9

		2022 9	2021
	Interest receivable
7	Other income
		Unrestricted	Total
		funds
		2022	2021
			K
	Parties	320
8	Raising funds
		Unrestncted	Total
		funds
		2022	2021
		8	E
	Tntditm98I8
	Cafe Purchases	8,923
		6,923

		2022f	2021
Staff costs		127,874	107,782
Depreciation and impairment		33,411	30,612
Premises Costs		23,055	34,671
Motor Vehicles Costs		111,543	111,254
Activity Costs		11,085	8,937
		306,968	293,256
Share ofgovernance	costs (see note 10)	13,872	20,332
		320,840	313,588
Analysis by fund
Unrestricted funds		176,000	8,601
Restricted funds		144,840	304,987
		320,840	313,588

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The average	monthly number employees during the y	ear was: 10.
		2022	2021
		Number	Number
		12	10
Employment	costs	2022	2021
		6
Wages and salaries		125,034	105,657
Social security costs		1,734	98
Other pension costs		1,106	2,027
		127,874	107,782

Tangible fix	ed asset	s
			Freehold land	Plant and	Total
			and buildings	equipment
			6	6
Cost
At 1 April 2021			180,505	225,179	405,684
Additions			10,340	14,169	24,509
At 31 March	2022		190,845	239,348	430,193
Depreciation	and Impairment
At 1 April 2021			111,818	155,002	266,820
Depreciation	charged	in the year	6,477	26,934	33,411
At 31 March	2022		118,295	181,936	300,231
Carrying amount
At 31 March	2022		72,550	57,412	129,962
At 31 March	2021		68,687	70,177	138,864

14	Stocks
				2022	2021
				5	5
	Raw materials	and consumables		3,608	2,696
15	Debtors
				2022	2021
	Amounts falling due		within one year:	5	5
	Other debtors			30,946	33,433
	Prepayments	and accrued income		1,754	1,915
				32,700	35,348
16	Creditors: amounts		falling due within one year
				2022	2021
				6	6
	Trade creditors			18,220	6,164
	Other creditors			1,883	354
	Accruals and	deferred	income	3,996	3,180
				24,099	9,698

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				Balance at	Transfers	Balance at	Transfers	Balance at
			1	April 2020		1April 2021		31March 2022
						8	8
Capital	Asset	Fund		5,843	(341)	5,843	578	6,421
				5,843	(341)	5,843	578	6,421