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||**Benefit**|||
|---|---|---|---|
|**Funder**|**Area**|**What for**|**Amount Restricted/ Unrestricted**|
|Caerphilly County Borough Council|Building|Building refurbishment|£19,799 Restricted|
|National Lottery Community Fund|Building|Building refurbishment|£4,980 Restricted|
|Welsh Assembly Government Cloim|Building|Building refurbishment|£128,683 Restricted|
|Caerphilly County Borough Council|Building|Community|£8,147 Restricted|
|||Empowerment Fund -||
|||Environmental||
|Arnold Ciork Grant|Project|Mens' Sheds|£1.000 Restricted|
|United Welsh - Together Fund|Project|Outreoch|£5.000 Restricted|
|Caerphilly County Borough council|Project|Warm Hub and Social|£3.446 Restricted|
|||Isolation - Welcoming||
|||Spaces||
|GAVO - Bute Energy|Project|Warm Hub|£500 Restricted|
|Caerphilly County Borough Council|Project|Warm Hub - Household|£1.500 Restricted|
|||Support Fund||
|Comic Relief|Project|Children’s Projects|£5.000 Restricted|
|Coerphilly Town Council|Project|Creative Summer|£400 Restricted|
|||Activities||
|Caerphilly County Borough Council|Project|Isolation Grant -|£1.000 Restricted|
|||Ukrainian Reading Club||
|Caerphilly County Borough Council|Project|Isolation Grant - English|£1.000 Restricted|
|||Conversation Club||
|WCVA Landfill 2"^ Year Payment|Project|Climate Change|£9,979 Restricted|
|||Garden||
|Wales in Bloom|Project|Climate Change|£500 Restricted|
|||Garden||
|Regional Integration Fund (RIF)|Project|Older People|£7,146 Restricted|
|Survive and Thrive - Port 3|Project|Project Co-ordinator|£5.493 Restricted|
||and|and Facilities||
|Total|||£203,573|





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|Julie Annetts|Civil Servant, policy experience from July 2022|
|---|---|
|Jeff Cuthbert|Police Commissioner to June 2022|
|John Dwight|Retired Accountant, Finance Committee to March 2023|
|Katherine Hughes, Company|Retired community / business planning / town planner, Finance and HR|
|Secretary|Committees, steward and volunteer|
|Jenni Jones-Annetts, Chair|Retired Teacher, experience of adult learning sector, HR Committee,|
||steward and volunteer|
|Ann Lewis|Retired Head of Welsh. St Martin's Comprehensive School, HR|
||Committee, Safeguarding Officer, steward and volunteer|
|Nikki Prince Iles|Social & former Youth Work er, HR Committee from July 2022|
|Matt Sturgess|From November 2021. banking experience. Finance Committee|
|Rhys Williams|Journalist, Membership Secretary Io May 2023|
|Richard Mann|Chief Executive United Welsh (Cooptee)|





## 

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## 



## 

|||**Un-**||||
|---|---|---|---|---|---|
|||**Restricted**|**Restricted**|**Total Funds**|**Total Funds**|
|||**Funds**|**Funds**|**2023**|**2022**|
||**Note**|**£**|**£**|**_£_**|**£**|
|**Incoming resources**||||||
|**Incoming resources from**||||||
|**generated funds:**|**2**|49,232|22,249|71,481|38,709|
|**Incoming resources from**||||||
|**charitable activities:**||||||
|Donations & Grants|**3**|13,546|196,294|209,840|854,612|
|**Total incoming resources**||62,777|218.543|281,321|893,321|
|**Resources expended**||||||
|Charitable activities|**4**|77,232|176,509|253,740|885,514|
|**Net incoming resources before**||||||
|**other recognised gains**||(14,455)|42,035|27,580|7,807|
|**Transfers between funds**||10,131|(10,131)|-|-|
|Total funds brought forward||72,103|59,407|131,510|123,703|
|**Total funds carried forward**|**8**|67,779|91,311|159,090|131,510|





## 

## 

||**Note**|**2023**||**2022**||
|---|---|---|---|---|---|
|||£|£|£|£|
|**Fixed Assets**||||||
|Tangible assets|**7**||100,128||99,413|
|**Current Assets**||||||
|Debtors and Prepayments||||||
|Cash at bonk and in hand||106,057||79,192||
|Creditors: amounts falling||936||936||
|due within one year||||||
|Net current assets|||105,121||78,256|
|Total assets less current liabilities|||205,249||177,669|
|Creditors: amounts falling||||||
|due after more than one year|||46,159||46,159|
|**Net Current Assets**||||||
|**Net Assets**|**8**||159,090||131,510|
|**Unrestricted funds**||||||
|General funds|||67,779||72,103|
|**Restricted funds**|**9**||91,311||59,407|
|**Total Funds**|||159,090||131,510|






## 

## 



## 

## 

||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||funds|Funds|2023|2022|
||£|£|£|£|
|Membership|367|-|367|205|
|Local Caving|-|711|711|652|
|Room Hire|44,316|-|44,316|20,754|
|Elderberries|-|1.197|1,197|761|
|Chair excercies|-|2.921|2,921|2,359|
|Croft Events|-|-|-|4,651|
|Art|-|4,000|4,000|3,551|
|Stay & Ploy|-|5,917|5,917|1,892|
|Cofeterio/Catering|1,308|-|1.308|-|
|French/Welsh/Sponish|-|1,253|1.253|1,134|
|Children's gardening|-|252|252|675|
|Insurance|-|-|-|2,075|
|Wreath making|-|920|920|>|
|Seated dance|-|2,391|2,391|-|
|Men's sheds|■|774|774|■|
|Whist|-|612|612|■|
|Knitting|-|169|169|■|
|Fundraising:|||||
|Welsh language stay and|||||
|play|-|465|465|■|
|Support for Ukraine|-|668|668||
|General fundraising|3,241|-|3,241|-|
||49.232|22,249|71,481|38,709|





## 

## 

||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|
||**funds**|**Funds**|**2023**|**2022**|
||**£**|**£**|**£**|**£**|
|**Donations**|||||
|General donations|**1,388**|**333**|**1,721**|**1,494**|
|**Grant income**|||||
|Arbed am Byth|**-**|**-**|**-**|**728**|
|Arnold Clark community|||||
|fund|**■**|**1,000**|**1,000**|**-**|
|Aviva charities trust|**-**|**-**|**-**|**5,000**|
|Awards for All|**-**|**-**|**-**|**9,450**|
|Caerphilly Town Council||**400**|**400**|**-**|
|CCBC|**•**|**19,799**|**19,799**|**230,201**|
|movement|**-**|**-**|**-**|**1,500**|
|CCBC warm hub||**4,137**|**4,137**|**-**|
|CCBC household support|**-**|**1,500**|**1,500**|**-**|
|CCBC Tackling Isolation|**1,000**|**1,842**|**2,842**|**450**|
|Climate change|**-**|**-**|**-**|**39,918**|
|Coalfield Regeneration|||||
|Fund|**■**|**-**|**-**|**5,000**|
|Comic relief|**-**|**5,000**|**5,000**|**-**|
|GA VO Grant|**-**|**500**|**500**|**2,500**|
|Local giving|**-**|**-**|**-**|**458**|
|Magic Little Grants|**-**|**-**|**-**|**(594)**|
|Moondance Grant|**-**|**-**|**-**|**120**|
|Mudiad Meithrin|**-**|**-**|**-**|**1,000**|
|National Lottery|**-**|**-**|**-**|**97,620**|
|National Lottery|||||
|Community Fund|**-**|**4,980**|**4,980**|**-**|
|Postcode Community Trust|**-**|**-**|**-**|**10,800**|
|Tesco bags of help|**-**|**-**|**-**|**1,000**|
|United Welsh|**-**|**5,000**|**5,000**|**-**|
|WCVA Covid survival|**-**|**-**|**•**|**9,091**|
|WCVA Landfill|**-**|**9,980**|**9,980**|**-**|
|WCVA Third Sector|||||
|resiliance fund for Woles|**9,592**|**5,493**|**15,085**|**16,480**|
|WCVA Volunteering Wales|**1,566**|**-**|**1,566**|**-**|
|Welsh Government||**135,830**|**135,830**|**421,737**|
|Climate change grant|**-**|**500**|**500**|**_-_**|
|HMRC JRS|**-**|**-**|**-**|**_659_**|
||**13,546**|**196,294**|**209,840**|**854.612**|





## 

||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|
||**funds**|**Funds**|**2023**|**2022**|
||**£**|**£**|**£**|**£**|
|**4. Resources expended**|||||
|**Core & Building Costs**|||||
|Wages (Caretaker)|**9,099**||**9,099**|**4,555**|
|Employers NIC|**2,269**||**2,269**||
|Telephone & internet|**339**||**339**|**591**|
|Electricity & gas|**12,726**|**1,300**|**14,026**|**9,674**|
|Fire & Security|**1,536**|**239**|**1,774**|**1,263**|
|Cleaning|**2,323**|**290**|**2,613**|**2,014**|
|Water rates|**471**||**471**|**1,080**|
|Repairs & maintenance|**2,359**|**4,161**|**6,519**|**4,755**|
|Buildings insurance|**4,616**||**4,616**|**2,782**|
|Payroll|||**-**|**536**|
|**Office Costs**|||||
|Public/Empoyer's insurance|**1,124**||**1,124**|**1,100**|
|Employers NIC||**2,072**|**2,072**||
|Postage & stationery|**1,529**|**132**|**1,661**|**1,552**|
|Photocopying & printing|||**-**|**-**|
|Subscriptions|**607**|**817**|**1,424**|**566**|
|Accountancy fees|**1,122**||**1,122**|**1,050**|
|Legal & professional fees|**(602)**|**1,567**|**965**|**1,440**|
|Just giving|**-**||**-**||
|IT costs|**2,681**|**174**|**2,856**|**1,152**|
|Photocopier depreciation|||**-**||
|Cost of project activities|**6,965**|**63,115**|**70,081**|**109,783**|
|Business growth|||**-**||
|IT equipment depreciation|||**-**|**-**|
|Catering|**1,722**|**354**|**2,075**|**157**|
|Loan interest|**4,418**||**4,418**|**1,160**|
|Website costs||**400**|**400**|**10**|
|Marketing||**3,026**|**3,026**|**-**|
|Health trustcosts|||**-**|**-**|
|Donations||**700**|**700**|**w**|
|Training|**615**||**615**|**264**|
|Administrators|**15,329**||**15,329**|**6,993**|
|Co-ordinator|||**•**||
|Equipment repairs and rene\|**39**|**57**|**96**|**402**|
|Coffee machine depreciation|||**-**|**-**|
|Grant released to buildings additions||**90,619**|**90,619**|**726,018**|
|Grant released to equipment||**7,485**|**7,485**|**-**|
|Finance assistant|**5,946**||**5,946**|**6,617**|
||**77,232**|**176,509**|**253,740**|**885,514**|





## 

## 

## 

|**Fixed Assets**|||||
|---|---|---|---|---|
||**Equipment**||||
||**fixtures and**|**Long Leasehold**|||
||fittings|**Buildings**|**Total Funds 2023**|**Total Funds 2022**|
||**£**|**£**|**£**|**£**|
|**Cost**|||||
|As at 1st April 2022|18,562|93,897|112,460|29,330.00|
|Additions|8.199|90.619|98,818|809,147.00|
|Grants|(7,485)|(90,619)|(98,104)|(726,018.00)|
|As at 3! st March 2023|19,276|93.897|113,174|112,459.00|
|**Depreciation**|||||
|As at 1st April 2022|13,046||13.046|13,046.00|
|Charge in the year|-|-|-|-|
|AsatSlst March 2023|13,046|-|13.046|13,046.00|
|**Net Book Value**|||||
|As at 31st March 2023|6.230|93.897|100,128|99,413.00|
|As at 31 st March 2022|__________5.516|93,897|99,414|16,284.00|



## 

||**General Funds**|**Restricted Funds**|**Total Funds 2023**|**Total Funds 2022**|
|---|---|---|---|---|
||**£**|**£**|**£**|**£**|
|Fixed Assets|100.128||100,128|99,413|
|Current assets|14.746|91,311|106,057|79,192|
|Current liabilities|(936)||(936)|(936)|
|Long Term Liabilities|(46.159)||(46,159)|(46,159)|
|Net assets|67,779|91,311|159,090|131,510|





## 

## 

|**Movement in Funds**|||||
|---|---|---|---|---|
|||**Incoming**|**Outgoing**|**Transfers**|
||**Attst April 2022**|**Resources**|**Resources**|**between funds**|
|Building|24,653|153,463|98.107||
|Virtual Digital Platform|9.450|-|9,006|1174)|
|Digital inclusion|-|-|1,725||
|Outreach|-|5,000|2,240||
|Social Inclusion|-|6,342|3,778|(598)|
|Climate Change|6,435|10,770|17,406||
|Older people|-|8,894|3,205|(2,234)|
|Warm Hub & Stay and Play|-|6,137|757|(3.000)|
|Yeorly Years|1.000|1,342|1,344|(300)|
|Children's Projects|2.133|10,440|6,587|(1,368)|
|Ukraine|-|2,550|1,002|(1,556)|
|Contingency Fundraising|-|714|•||
|Grant funding for roles|15.737|12,639|25,835|(900)|
|Project salaries|-|-|4,711||
|Repair Cafe|•|-|126||
|Childrens Gardening|-|251|1.068||
|**Total restricted funds**|59,407|218.543|176,896|(10.131)|
|**Unrestricted funds**|72,103|62.777|77,232|10.131|
|**Total funds**|________131,510|281.320|_______254,128|-|