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|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|
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|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|||
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|||||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|
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||||||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.||
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||||||||||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|
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||||||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|
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|2022|2021|
|---|---|
|Number|Number|
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|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.|||||||
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|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|
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||||||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|
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