# ## ## |||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| ||00||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||000
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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| |||||||CV
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Z2 X|||| ## ## |||||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| ## ##