# ## ## |||Page| |---|---|---| |Trustees'
report||| |Statement
oftrustees'|responsibilities|| |Independent
examiner's
report||10| |Statement offinancial|activities|| |Balance sheet||12| |Notes to the financial|statements|13-28| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrssbicted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2023|2023|2023|2022|2022|2022| ||||Notes||6|6|2|6|6| |Donations
and|||||||||| |legacies||||119,695||119,695|124,062||124,062| |Charitable
activities||||57,754|88,255|146,009|39,103|144,473|183,576| |Other trading|||||||||| |activities||||20,532||20,532|13,601||13,601| |Investments||||7||7|1||1| |Other income||||675||675|320||320| |Total income||||198,663|88,255|286,918|177,087|144,473|321,560| |ExxgndhgttuttU|||||||||| |Raising funds||||12,502||12,502|6,923||6,923| |Charitable
activities|||9|222,907|123,851|346,758|176,000|144,840|320,840| |Total expenditure||||235,409|123,851|359,260|182,923|144,840|327,763| |Net expenditure||forthe|||||||| |year/|||||||||| |Net movement|in funds|||(36,746)|(35,596)|(72,342)|(5,836)|(367)|(6,203)| |Fund balances|at|1 April|||||||| |2022||||69,391|133,345|202,736|75,227|133,712|208,939| |Fund balances|at 31||||||||| |INarch 2023||||32,645|97,749|130,394|69,391|133,345|202,738| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||14||99,775||129,962| |Current assets|||||||| |Stocks|||15|3,757||3,608|| |Debtors|||16|3,913||32,700|| |Cash at bank and|in|hand||39,589||60,565|| |||||47,259||96,873|| |Creditom: amounts||falling due within|||||| |one year|||17|(16,640)||(24,099)|| |Net current assets|||||30,619||72,774| |Total assets less|current liabilities||||130,394||202,736| |Income funds|||||||| |Restricted funds|||18||97,749||133,345| |jlZggjggjg(Ijgggg|||||||| |Designated
funds||||5,660||6,421|| |General unrestricted||funds||26,985||62,970|| ||||||32,645||69,391| ||||||130,394||202,736| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||6|6| |Donations|and|gifts||940|600| |Donated|goods|and|services|118,499|123,206| |Other||||256|256| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||6|8| ||Entry and|membership|||fees|15,930|15,555| ||Trips|||||1,151|| ||Grants|||||91,455|146,973| ||Room hire|||||37,473|2'I,048| |||||||146,009|183,576| ||Analysis|by||fund|||| ||Unrestricted||funds|||57,754|39,103| ||Restricted|funds||||88,255|144,473| |||||||146,009|183,576| ||Performance|||related grants|||| ||Merihyr
Tydfil|||CBC|||75,000| ||Trecatti Fund|||- Sports Equipment||75,000|| ||HMRC Job Retention Scheme||||||22,248| ||MTCBC -|Sets Grant|||||25,614| ||MTCBC - Summer Activities|||||8,000|| ||Other|||||8,455|24,111| |||||||91,455|146,973| |5|Other trading|||activities|||| |||||||Unrestricted|Unmstricted| |||||||funds|funds| |||||||2023|2022| |||||||8|6| ||Cafb Income|||||20532|13601| |Unrestricted|Unmstricted| |---|---| |funds|funds| |2023|2022| |8|6| |20,532|13,601| ## ## |8|Investments|Investments||| |---|---|---|---|---| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2023f|2022
8| ||Interest|receivable|7|1| |7|Other Income|||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2023|2022| ||||8|8| ||Parties||675|320| |8|Raising|funds||| ||||Unrestricted|Unrestricted| ||||funds|funds| ||||2023|2022| ||||8|8| ||T~r~in|o~||| ||Cafe Purchases||12,502|6,923| ||||12,502|6,923| ## ## ## ||2023|2022| |---|---|---| ||E|E| |Staffcosts|157,543|127,874| |Depreciation
and impairment
Premises Costs|30,187
26,396|33,411
23,055| |Motor Vehicles Costs|117,494|111,543| |Activity Costs|10,366|11,085| ||341,986|306,968| |Share of0ovemance costs (see note 10)|4,772|13,872| ||346;758|'320,640| |Analysis
by fund||| |Unrestricted
funds|222,907|176,000| |Restricted funds|123,851|144,840| ||346,758|329,840| ## ## ## ## |The average|monthly
number employees
during the y|ear was'i|| |---|---|---|---| |||2023|2022| |||Number|Number| |||12|12| |Employment|costs|2023|2022| |||8|| |Vyages and salaries||151,651|125,034| |Social security costs||3,220|1,734| |Other pension costs||2,672|'1,106| |||157,543|127,874| ## ## ## ## |14|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||Freehold land|Plant and|Total| ||||and buildings|equipment|| ||||6|6|| ||Cost||||| ||At 1 April 2022||190,845|239,348|430,193| ||At 31 March 2023||190,845|239,348|430,193| ||Dapmclatlon
and impairment||||| ||At 1 April 2022||118,295|181,936|300,231| ||Depreciation
charged|in the year|3,253|26,934|30,187| ||At 31 March 2023||121,548|208,870|330,418| ||Carrying
amount||||| ||At 31 March 2023||69,297|30,478|99,775| ||At 31 March 2022||72,550|57,412|129,962| |15|Stocks||||| |||||2023|2022| |||||6|6| ||Raw materials
and consumables|||3,757|3,608| |16|Debtors||||| ||Amounts
falling due|within one year;||2023f|2022
6| ||Other debtors|||2,060|30,946| ||Prepayments
and accrued income|||1,853|1,754| |||||3,913|32,700| |17|Creditots: amounts|falling due within one year|||| |||||2023|2022| |||||6|6| ||Trade creditors|||6,164|18,220| ||Other creditors|||5,722|1,883| ||Accruals and deferred|income||4,754|3,998| |||||16,640|24,099| ||||||Q IS
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I-CC;||CD|| ## ## ## |||||Balance at|Trance!Is|Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---|---| ||||1|April 2021||1April 2C22|expended
21|Iasrch 2C22| |||||6||8|6|6| |Capital|Asset|Fund||5,843|578|6,421|1761&|5,660| |||||5,843|578|6,421|(761)|5,660| ## ## ## |||2023f|2022f| |---|---|---|---| |Within one year||10,000|10,000| |Between two and|five years|40,000|40,000| |In over five years||314,082|324,082| |||364,082|374,082| |Rent concessions|in the period|10,000|10,000| ##