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|Funder|What for|Amount|
|---|---|---|
|Caerphilly County Borough Council|Building refurbishment|£230,201|
|Notional Lottery|Building refurbishment|£94,620|
|Welsh Assembly Government|Building refurbishment|£421,737|
|Landfill Disposal Tox Community Fund|Climote Change Gorden|£39,918|
|GAVO - Winter Pressures Fund|Heating|£2,500|
|Tesco Bagsof Help|Climate Change Garden|£1,000|
|Postcode Community Trust|Project Co-ordinator|£10,800|
|Caerphilly County Borough Council|Older People - Dance and Movement|£1,500|
|Coalfields Regenerotion Trust/Together|Outreach|£5,000|
|Notional Lottery Community Fund -<br>Awards for All|Website redevelopment|£9,450|
|Caerphilly County Borough Council|Older People - Tackling Isolation|£450|
|Mudiad Meithrin|Welsh Stay and Play|£1,000|
|Arbed am Bylh|Climate Change Gorden|£500|
|Aviva Charities Trust|Climate Change Garden|£5,000|
|Survive and Thrive (Thrive element)|Project Co-ordinator|£8,230|
|Survive and Thrive (Survive element)|General Costs|£8,250|
|National Lottery- Big Lottery Fund|Katherine Hughes prize - Volunteer of the Year Awards|£3,000|
|Furlough (last payment)|Covid Support|£659|





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## 

|||**Un­**||||
|---|---|---|---|---|---|
|||**Restricted**|**Restricted**|**Total Funds**|**Total Funds**|
|||**Funds**|**Funds**|**2022**|**2021**|
||**NoIe**|**£**|**£**|**£**|**£**|
|**Incoming resources**||||||
|**Incoming resources from**|**2**|38.709|-|38,709|19,168|
|**generated funds:**||||||
|**Incoming resources from**||||||
|**charitable activities:**||||||
|Donotions & Grants|**3**|13,449|841,163|854,612|116,568|
|**Total incoming resources**||52.158|841.163|893.321|135,736|
|**Resources expended**||||||
|Charitable activities|**4**|68,446|817.068|885,514|108,921|
|**Net incoming resources before**||||||
|**other recognised gains**||(16,288)|24,095|7,807|26,815|
|**Transfers between funds**||(2.320)|2,320|-|-|
|Total funds brought forward||82.948|40,755|123,703|96,888|
|**Total funds carried forward**|e|64,340|67,170|131,510|123,703|





## 

|**BALANCE SHEET**||||||
|---|---|---|---|---|---|
|**AS AT31ST MARCH 2022**||||||
||**Note**|**2022**|||**2021**|
|||**£**|**£**|**£**|**£**|
|**Fixed Assets**||||||
|Tangible assets|**7**||99,413||16.284|
|**Current Assets**||||||
|Debtors and Prepayments||•|||-|
|Cash at bank and in hand||79,192||154,514||
|||79,192||154,514||
|Creditors; amounts falling||936||936||
|due within one year||||||
|Net current assets|||78,256||153,578|
|Total assets less current liabilities|||177,669||169,862|
|Creditors; amounts falling|||46,159||46,159|
|due after more than one year||||||
|**Net Current Assets**||||||
|**Net Assets**|**8**||131,510||123,703|
|**Unrestricted funds**||||||
|General funds|**9**||64,340||82,948|
|**Restricted funds**|**9**||67,170||40,755|
|Total Funds|||131,510||123,703|






## 

## 

## 

## 



## 

## 

||**Unrestricted**|**Restricted**|**Total Furrds**|**Total Funds**|
|---|---|---|---|---|
||**funds**|**Funds**|**2022**|**2021**|
||**£**|**£**|_£_|**£**|
|Memberships|**205**||**205**|**990**|
|Local Giving|**652**||**652**|**3,564**|
|Room Hire|**20.754**||**20,754**|**8,701**|
|Concerts||||**-**|
|Elderberries|**761**||**761**|**296**|
|Exercise|**2.359**||**2,359**|**526**|
|Craft Events|**4,651**||**4,651**|**61**|
|Youth Activities||||**1,810**|
|Line Dance|||**-**|**392**|
|Art|**3.551**||**3,551**|**550**|
|Stay & Play|**1,892**||**1,892**|**547**|
|Cafe|||**-**|**552**|
|Private Hire/Cotering||||**-**|
|French/Welsh/Spanish|**1,134**||**1,134**|**1,179**|
|Children's gardening projects|**675**||**675**||
|Compensation/lnsurance|**2,075**||**2,075**||
|Gift Aid|||**-**||
||**38,709**|**-**|**38.709**|**19.168**|





## 

|Revenue Grants & Donotions|||||
|---|---|---|---|---|
|Donations|1,494||1,494|5,596|
|Grants;|||||
|Caerphilly County Borough Council||230,201|230,201|24,200|
|Garfield Weston Foundation|||-|-|
|National Lottery|3,000|94,620|97,620|•|
|United Welsh||||»|
|Lloyds Bonk Foundation||||»|
|GAVO Grant||2.500|2,500|7.900|
|GE Grant|||||
|CF In Wales Grant||||6.000|
|Welsh Government||421,737|421,737||
|Dance - Awards for All||||-|
|Moondance Grant||120|120|22,854|
|WCVA COVID Survival|9,091||9,091|15,000|
|Magic Little Grants|(594)||(594)|500|
|DS Smith Charities||||5,800|
|Nationol Lottery Heritage|||-|9.000|
|Grow and Eat - Awards for All|||•|9.020|
|Fat Beehive Foundation||||2,230|
|Western Power||||1,500|
|Postcode community trust - Project co-|||||
|ordinator||10,800|10.800||
|CCBC dance and movement||1,500|1,500||
|Coalfield Regeneration Trust||5,000|5.000||
|CCBC Tackling Isolation||450|450|•|
|Awords for all -website||9,450|9.450|•|
|Climofe change||39,918|39.918||
|Tesco bags of help||1,000|1.000||
|Mudiod Meithrin||1,000|1.000||
|Arbed am Byth||500|500||
|Aviva charities trust - greenhouse||5,000|5,000|»|
|Arbed Am Byth||228|228|-|
|Survive and thrive||16,480|16.480||
|Local giving - Infrastructure support|458||458|•|
|Coronavirus Job Retention Scheme||659|659|6,968|
||13,449|841,163|854.612|116,568|





## 

|**NOTES TO THE FINANCIAL STATEMENTS**<br>**FOR THE YEAR ENDED 31ST MARCH 2022**|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total Funds|**Total Funds**|
||funds|Funds|2022|**2021**|
||£|£|£|**£**|
|**4. Resources expended**|||||
|Core & Building Costs|||||
|Wages ( Caretaker)|4.555||4,555|4,776|
|Telephone & Internet|591||591|591|
|Electricity & Gas|_7.174_|2.500|9,674|5,135|
|Rre & Security|1,263||1.263|2,746|
|Cleaning|2,014||2.014|502|
|Wafer Rotes|1,080||1.080|233|
|Repairs & Maintenance|4,755||4,755|3,208|
|Buildings Insurance|2,782||2,782|9,666|
|Payroll|536||536|467|
|Office Costs|||||
|Public/Employer’s Insurance|1,100||1,100|1,049|
|Postage/Stationery|1,552||1,552|1,008|
|Photocopying & Print|||-|-|
|Subscriptions|566||566|1,050|
|Accountancy Fees|1,050||1,050|960|
|Legal and professional|1,440||1,440|-|
|Just Giving|||-||
|IT Costs|1,152||1.152|9,267|
|Photocopier Depreciation|||-|126|
|Cost of Project Activities|21,233|88,550|109.783|13,723|
|Business Growth|||||
|IT Equipment Depreciation|||-|619|
|Catering|157||157|-|
|Loan Interest|1,160||1.160|2,361|
|Website costs|10||10|86|
|Marketing|-||-|9,013|
|Health Trust Costs||||-|
|Training|264|||1,200|
|Administrator|6,993||6,993|6,849|
|Small Equipment|402||402|499|
|Coffee Machine Depreciation|||-|264|
|Grant released to building additions||726,018|726,018|21,144|
|Grant released to equipment|||-|7.249|
|Finance Assistant|6,617||6,617|5,130|
||68.446|817,068|885,250|108,921|



## 



## 

## 

|**Fixed Assets**|||||
|---|---|---|---|---|
|||Long|||
|||Leasehold|Total Funds|Total Funds|
||Equipment|Buildings|2022|2021|
||£|£|£|£|
|**Cost**|||||
|As at 1st April 2021|16,072|13,258|29.330|16,072|
|Additions|2,490|806.657|809.147|41,651|
|Grants|-|(726,018)|(726,018)|(28,393)|
|As at 31st March 2022|18,562|93,897|112,459|29,330|
|**Depreciation**|||||
|As at 1st April 2021|13,046|-|13,046|12,037|
|Charge in the year||-|-|1,009|
|As al 31 st March 2022|13,046|-|13,046|13,046|
|**Net Book Value**|||||
|As at 31 si March 2022|5,516|93.897|99,413|16,284|
|As at 31 st March 2021|3,026|13.258|16.284|4,035|
|**Analysis of Net Assets Between Funds**|||||



|||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||General Funds|Funds|2022|2021|
||£|£|£|£|
|Rxed Assets|99,413|-|99,413|16.284|
|Current assets|12,022|67.170|79,192|154.514|
|Current liabilities|(936)|-|(936)|(936)|
|Long Term Liabilities|(46,159)|-|(46,159)|(46.159)|
|Net assets|64,340|67.170|131,510|123,703|





## 

## 

## 

|**Movement in Funds**||||||
|---|---|---|---|---|---|
|||||**Transters**|**At 31 st**|
|||Incoming|Outgoing|between|March|
||At 1st April 2021|Resources|Resources|funds|**2022**|
||_£_|_£_|_£_|£|**£**|
|Restricted funds:||||||
|Grants & Donations||||||
|GAVO - Older People|750|-|750|-|-|
|Welsh Government|-|421,737|397,084|-|24,653|
|CCBC - building grant|-|230.201|230,201|-|-|
|Climate Change|4,140|39,918|44,895|837.00|-|
|Donee 50+|260|-|260|-|-|
|Magic Little Grant|500||500|•|•|
|Moondance|13,742|120|13,862|•|•|
|Nationol Lottery Heritage|2,630|94,620|98,733|1,483.00|•|
|D S Smith Charities|5,800|•|4,365|-|1,435|
|Awords for All - Grow and Eat|8,802|•|8,802|-|-|
|Awords for oil -website|-|9,450|-||9,450|
|Fat Beehive Foundation|2,230||2,230|-|-|
|Craft and Chat fundraising|550||550||-|
|Welsh Group fundraising|140|_-_|140|-||
|Just Giving for Garden|566|_-_|566||-|
|Tesco - bogs of help|-|1,000|-|-|1,000|
|Aviva - exercise classes|645|•|-|-|645|
|Arbed am Byth|-|500|500|•|-|
|Aviva charities trust - greenhouse|-|5,000||•|5,000|
|Arbed Am Byth|-|228|228|-|-|
|Survive and thrive||16,480|8,230||8,250|
|CCBC donee and movement|•|1,500|1,500|-|-|
|Postcode community trust - Project co-or<|•|10,800|1,885|-|8,915|
|Coalfield Regeneration Trust|•|5,000|5,000|-||
|CCBC Tackling Isolation|-|450|450|-|-|
|Coronavirus Job Retention Scheme|-|659|659|-|-|
|Total restricted funds|40,755|837,663|821,390|2.320|59,348|
|Unrestricted funds|82,948|52,158|68,446|(2,320)|64,340|
|Total funds|_______ 123,703|889,821|889.836|-|123,688|