2022-03-31-accounts

FUNDING BODY	PURPOSE/DESCRIPTION	PURPOSE/DESCRIPTION	AMOUNT
			5
rts Council Wales	Soundin Ceramic	Pro ect	1,577
CCBC	Programme Support		4,800
CCBC	rtist Programme	Fees	4,800
CCBC	Mindful Movement	Pro ramme	1,675
CCBC	Strong Girls Project		5,000
Co Op	Communit Fund		1,904
	OTAL GRANTS		19,756

REFERENCE	AND	ADNNtSTttATtVE	DETAILS
Charity numbec				1155017
Principal otBce:				C/0 Blaokwood kllinem		institute
				High Street
				Blackwood
				Gwent NP12 1BB
Trustees				Nicol Smith
				Kathleen Verky
				Maria Rest - Resigned		3$h September 2021
				Rhian Morgan
				Kevin Jakewsy
				David Chamberlain
				Lesley Ann Pragey
				Donna Dunn - Appointed		1stApril 2022
Key blensgemsnt		Personnel		Julia Benson
Independent	Examiner:			Sarah Case FCA DChA
				Azsls Audit Services
				Ty Derw
				Lime Tree Court
				Canlyf Gets Business Park
				CF23 8AB
Bankers:				The Co-Operative	Bank	PLC
				PQ Box250
				Skslmsrsdale
				WNU SWT

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2022 6	2022 6	2022 8	2021 6	2021 6	2021f
m n	n	wmn	m
Donations and	legacies			582		582	835		635
Charitable activities				6,577	90,196	96,773	10,530	100,420	110,950
investments				9		9	42		42
Other income				15,306		15,306	12,501		12,501
Total income				22,474	90,196	112,670	23,708	100,420	124,128
~gtttut~g; Charitable activities				18,610	90,196	108,806	23,031	100,420	123,451
Net income for		the year/
Net movement		in funds		3,864		3,864	677		677
Fund balances	at 1 April 2021			22,545		22,545	21,868		21,868
Fund balances		at 31 March
2022				26,409		26,409	22,545		22,545

					2022	2021
					E	6
Cunent assets
Debtors					10	215
Cash at bank and in		hand			52,584	58,384
					52,584	58,599
Creditors:	amounts	falling due within
one year					(26,155)	(36,054)
Nei current	assets				26,409
income funds
Unrestricted	funds				26,409
					26,409
Th II	I I I	|ps	db	'ti	Tt,.KD.j!, ,/2 Z.

									Unrestricted	Unrestricted
									funds	funds
									2022	2021
									6
Donations	and gifts								582	635
Charitable		activities
									2022	2021
									6	6
Performance		related grants							96,773	110,950
Analysis by		fund
Unrestricted		funds							6,577	10,530
Restricted	funds								90,196	100,420
									96,773	110,950
Perfonnance related			grants
Baring										8,000
Arts Council		Wales							1,577
Community		Fund Emergency		Funding						910
Community		Fund Wales (Big		Lottery)					90,196	90,420
Community		Fund Wales - Coronavirus			Fund (for Digital Project)					5,000
Community		Foundation	Wales - Provident			Funding	Newport	Hub		5,000
CCBC Strong Girls Project									5,000
GAVO										1,620
Other
									96,773	110,950

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					8
	Bank interest					42
6	Other income
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					8
	Other incoming			resources	15,306	12,501
7	Charitable	activities
					2022	2021
					8	8
	Inside Outside Arts Programme				90,196	90,420
	Grant Funded		Projects		15,475	23,431
	Project Support			Costs	3,135	4,800
	Artist Fees					4,800
					108,806	123,451
					108,806	123,451
	Analysis	by	fund
	Unrestricted		funds		18,610	23,031
	Restricted	funds			90,196	100,420
					108,806	123,451

2022	2021
Number	Number

10	Debtors
						2022	2021
	Amounts	falling due within	one year:			6	6
	Trade debtors						215
11	Creditors: amounts falling		due within one year
						2022	2021
					Notes	2	8
	Accruals	and Deferred income			12	26,111	36,054
	Trade creditors					44
						26,155	36,054
12	Deferred Income
						2022	2021
						6	8
	Other deferred income					26,111	36,054
	Deferred	income is included	in the financial statements	as follows:
						2022	2021
						8	6
	Deferred	income is included	within:
	Current	liabilities				26,111	36,054
	Movements in the year.

Deferred income				(Continued)
Deferred income at	1 April 2021		36,054	8,346
Released from previous		periods	(28,243)	(8,346)
Resources deferred	in	the year	18,300	36,054
Deferred income at	31	March 2022	26,111	36,054

					Movement	in funds			Movement	In funds
					Incoming	Resources	Balance	at	Incoming	Resources		Balance at
					resources f	expended F	1 April 2021f		resources f	expended f	31	March 2022 f
	Community	Fund		Wales
	(Big Lottery)		Year 2
	Funding				90,420	(90,420)			90,196	(90,196)
	Community	Fund		Wales-
	Coronavirus		Fund (For
	Digital Project)				5,000	(5,000)
	Community	Foundation
	Wales - Provident			Funding
	Newport Hub				5,000	(5,000)
					100,420	(100,420)			90,196	(90,196)
	The purposes		for	each fund are as set out		in the Trustees	Report.
14	Analysis of		net assets between funds
					Unrestricted	Restricted	Total		Unrestricted	Restricted		Total
					funds	funds			funds	funds
					2022	2022	2022		2021	2021		2021
					f			f		f
	Fund balances at 31
	March 2022	are
	represented		by:
	Current assets/(liabilities)				26,409		26,409		22,545			22,545
					26,409		26,409		22,545			22,545