## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f|funds
8|funds|funds| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and Iegaaes||2|240,036|39,569|279,605|328,237| |Charitable
actlviges||4||||| |Income from theatre and centre|||153,936||153,936|14,154| |Operation ofbar &cafe|||29,501||29,501|| |Investment
income||3|15||15|| |Other income||||||17,101| |Total|||423,488|39,569|463,057|359,492| |EXPENDITURE ON||||||| |Charitable activities||||||| |Income from theatre and centre|||376,953|46,289|423,242|355,649| |Operation ofbar8cafe|||13,849||13,849|907| |Other|||5,000||5,000|7,550| |Total|||395,802|46,289|442,091|364,106| |NET INCOMEI(EXPENDITURE)|||27,686|(6,720)|20,966|(4,614)| |RECONCILIAllON
OF FUNDS||||||| |Total funds brought forward|||3,301,632|149,350|3,450,982|3,455,596| |TOTAL FUNDS CARRIED FORWARD|||3,329,318|142,630|3,471,948|3,450,982| ## |||||2022|2021| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|E||E|E| |FIXEDASSETS|||||| |Tangible assets|11|3,135,455|125,044|3,260,499|3,318,534| |CURRENT ASSETS|||||| |Stocks|12|4,986||4,986|2,631| |Debtors|13|125,684||125,684|43,580| |Cash at bank and in hand||222,818|17,586|240,404|200,036| |||353,488|17,586|371,074|246,247| |CREDITORS|||||| |Amounts
falling due within one year|14|(118,934)||(118,934)|(67,966)| |NET CURRENT ASSETS||234,554|17,586|252,140|178,281| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||3,370,009|142,630|3,512,639|3,496,815| |CREDITORS|||||| |Amounts
falling due afier more than one year|15|(40,691)||(40,691)|(45,833)| |NETASSETS||3,329,318|142,630|3,471,948|3,450,982| |FUNDS|18||||| |Unrestricted
funds||||3,329,318|3,301,632| |Restricted funds||||142,630|149,350| |TOTAL FUNDS||||3,471,948|3,450,982| ## ## ## ## ## ## ## ## ## |DONATIONS
AND|LEGACIES||| |---|---|---|---| |||2022|2021| |||5|5| |Donations||1,913|367| |Grants||277,692|327,870| |||279,605|328,237| |Grants reoeived,
Included
in the above, are asfollows:|||| |||2022
8|2021f| |Bany Town Council
Chapter Cardiff - Film Hub Wales|||112,500
9,850| |Barry Town Council|—Phase 3Toilet Refurbishment||22,800| |Vale of Glamorgan
Bony Making Waves Fund
Arts Council ofWales Cultural
Recovery Fund||12,690
159,783|136,220| |Vale of Glamorgan|Council - Covid rates relief|4,000|45,000| |Bany Town Council|- Covid Recovery Grant||1,500| |Gwynlan
Festival||500|| |WCVA TSRF||50,000|| |Vale ofGlamorgan|- Summer ofFun|11,150|| |Arts Council ofWales - Slapping Stones to Brighter Days||39,569|| |||277,692|327,870| ## ## ## |STAFFCOSTS||||| |---|---|---|---|---| ||||2022
6|2021
f| |Wages and salaries
Social security costs
Other pension costs|||144,112
7,966
2,808|144,930
6,588
2,406| ||||154,886|153,924| |The average
monthly|number ofemployees|during the year was as follows:||| ||||2022|2021| |Management
8 Administration
Barf other|||8
2|8
2| ||||10|10| |
full-time|g
py

equivalent
employees
during the year|
is analysed as follows:|| |---|---|---|---| |||2022|2021| |||No.|No.| |Number|ofstaff|8|8| ## ## |pemonnel
forservices provided tothe charit|pemonnel
forservices provided tothe charit|pemonnel
forservices provided tothe charit|y was 647,528 (|2021f47,321).||| |---|---|---|---|---|---|---| |COMPARATIVES FORTHE STATEMENT|||OF FINANCIAL|ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||6|6|6| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||297,406|30,831|328,237| |Charitable
activities||||||| |Income from theatre|and centre|||14,154||14,154| |Other income||||17,101||17,101| |Total||||328,661|30,831|359,492| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Income from theatre|and centre|||293,997|61,652|355,649| |Operation ofbar8cafe||||907|-|907| ||||-19-|||continued. ..| ## |10.|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| |||||E|6|E| ||Other|||7,550||7,550| ||Total|||302,454|61,652|364,106| ||NET INCOME/(EXPENDITURE)|||26,207|(30,821)|(4,614)| ||Transfers between|funds||(1,136)|1,136|| ||Net movement
in funds|||25,071|(29,885)|(4,614)| ||RECONCILIATION|OF FUNDS||||| ||Total funds brought|forward||3,276,561|179,035|3,455,596| ||TOTAL FUNDS CARRIED FORWARD|||3,301,632|149,350|3,450,982| |11.|TANGIBLE FIXEDASSETS|||||| ||||||Fixtures|| ||||Freehold|Plant and|and|| ||||property|machinery|fridngs|Totals| ||||E|9|E|| ||COST|||||| ||At 1 April 2021||3,428,420|203,727|7,928|3,640,075| ||Additions|||1,925|6,999|8,924| ||At 31March 2022||3,428,420|205,652|14,927|3,648,999| ||DEPRECIAllON|||||| ||At 1 April 2021||147,544|169,822|4,175|321,541| ||Charge foryear||38,818|25,981|2,160|66,959| ||At 31March 2022||186,362|195,803|6,335|388,500| ||NET BOOK VALUE|||||| ||At 31March 2022||3,242,058|9,849|8,592|3,260,499| ||At 31March 2021||3,280,876|33,905|3,753|3,318,534| ## ## |12.|STOCKS||||| |---|---|---|---|---|---| |||||2022|2021| |||||4,986|2,631| |13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2022|2021| |||||6|f| ||Trade debtors|||28,414|18,636| ||Other debtors|||40,057|| ||VAT|||7,336|4,169| ||Prepayments|||49,877|20,775| |||||125,684|43,580| |14.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2022|2021| |||||6|| ||Bank loans and overdrafts|(see nota 16)||5,136|4,167| ||Trade creditors|||43,142|7,369| ||Taxation and social security|||2,594|1,846| ||Other creditors|||68,062|54,584| |||||118,934|67,966| |15.|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|||| |||||2022|2021| |||||2|| ||Bank loans (see note 16)|||40,891|45,833| |16.|LOANS||||| ||An analysis ofthe maturity|of|loans is given below:||| |||||2022|2021| |||||6|5| ||Amounts
falling due within one year on demand:
Bankloans|||5,136|4,167| ||Amounts
falling between one||and two years:||| ||Bank loans —1-2years|||5,000|5,000| ||Amounts
falling due between||two and five yeann||| ||Bank loans - 2-5years|||15,000|15,000| ||Amounts
falling due in more than five years:||||| ||Repayable
by instalments:||||| ||Bank loans mom 5yr by instal|||20,691|25,833| ## |Minimum
lease p|ayments
under|non-cancell|able
operating le|ases fall due|as follows:|| |---|---|---|---|---|---|---| ||||||2022
f|2021
f| |Within one year|||||1,065|1,198| |Between one end|five years||||266|1,598| ||||||1.331|2,796| |Lease payments|recognised as|an expense|in the period was|f1,065||| |MOVEMENT
IN FIINDS||||||| ||||||Net|| ||||||movement|At| |||||At 1.4.21
f|in funds
f|31.3.22
f| |Unrestricted
funds||||||| |General fund||||3,301,632|27,686|3,329,318| |Restricted funds||||||| |Arts Council ofWales||||18,589|(16,378)|2,211| |Vale ofGlamorgan|Council|||4,763|(4,763)|| |Bany Town Coundl||||55,325|(1,225)|54,100| |Bany Town Council||||70,673|(1,940)|68,733| |Arts Council ofWales - Stepping||||||| |Stones to Brighter|Days||||17,586|17,586| |||||149,350|(6,720)|142,630| |TOTAL FUNDS||||3,450,982|20,966|3,471,948| |Net movement
in|funds, induded|in the above are as follows:||||| |||||Incoming|Resources|Movement| |||||resources
f|expended
f.|in funds
f.| |Unrestricted
funds||||||| |General fund||||423,488|(395,802)|27,686| |Resbtcted funds||||||| |Arts Council ofWales|||||(16,378)|(16,378)| |Vale ofGlamorgan|Council||||(4,763)|(4,763)| |Bany Tawn Council|||||(1,225)|(1,225)| |Bany Town Council|||||(1,940)|(1,940)| |Aria Council ofWales - Stepping||||||| |Stones to Brighter|Days|||39,569|(21,983)|17,586| |||||39,569|(46,289)|(6,720)| |TOTAL FUNDS||||463,057|(442,091)|20,966| ## ## ## |Comparatives
for|movement
in fu|nds|||| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|At| |||At1.4.20|in funds|funds|31.3.21| |||8|8||8| |Unrestricted
funds|||||| |General
fund||3,276,561|26,207|(1,136)|3,301,632| |Restricted funds|||||| |Arts Council ofWales||34,967|(16,378)||18,589| |Vale ofGlamorgan
Barry Town Council
Barry Town Council|Council|11,905
56,550
72,613|(7,142)
(1,225)
(1,940)||4,763
55,325
70,673| |Vale Stronger Communities||3,000|(4,136)|1,136|| |||179,035|(30,821)|1,136|149,350| |TOTAL FUNDS||3,455,596|(4,614)||3,450,982| |Comparative
net m|ovement
in funds, included|in the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
8|expended
f|in funds
8| |Unrestricted
funds||||| |General fund||328,661|(302,454)|26,207| |Restricted funds||||| |Arts Council ofWales||8,031|(24,409)|(16,378)| |Vale ofGlamorgan|Council||(7,142)|(7,142)| |Bony Tawn Coundl
Bany Town Coundl
Vale Stronger Communities||22,800|(1,225)
(24,740)
(4,136)|(1,225)
(1,940)
(4,136)| |||30,831|(61,652)|(30,821)| |TOTAL FUNDS||359,492|(364,106)|(4,614)| ## ## |A currant year 12m|onths and prior yea|r 12months combine|d
position is as|follows:|| |---|---|---|---|---|---| ||||Net|Transfers|| ||||movement|between|Al| |||At 1.4.20|in funds|funds|31.3.22| |||8|5||5| |Unrastricted
funds|||||| |General fund||3,276,561|53,893|(1,136)|3,329,318| |Reetrictad funds|||||| |Arts Council ofWales||34,967|(32,758)||2,211| |Vale ofGlamorgan|Council|11,905|(11,905)||| |Bany Town Council||56550|(2450)||54,100| |Bany Town Council||72,613|(3,880)||68,733| |Vale Stronger Communities
Arts Council ofWales - Stepping||3,000|(4,136)|1,136|| |Stones to Brighter Days|||17,586||17,586| |||179,035|(37,541)|1,136|142,630| |TOTAL FUNDS||3,455,596|16,352||3,471,948| |A current year 12 months|and prior year 12 months|combined|net movement|net movement|in funds,|induded
in the| |---|---|---|---|---|---|---| |above are as follows:||||||| ||||Incoming||Resources|Movement| ||||resources
6||expended
2|in funds
f| |Unrestricted
funds||||||| |General fund|||752,149|(698,256)||53,893| |Restricted funds||||||| |Arts Coundl cfWales|||8,031||(40,787)|(32,756)| |Vale ofGlsmcrgan
Council|||||(11,905)|(11,905)| |Barry Town Council|||||(2,450)|(2,450)| |Berry Town Council|||22,800||(26,680)|(3.880)| |Vale Stronger Communities|||||(4,136)|(4,136)| |Arts Council ofWales - Stepping||||||| |Stones tc Brighter Days|||||(21,983)|17,586| ||||70,400|(107,941)||(37,541)| |TOTALFUNDS|||822,549|(806,197)||16,352| |Bastricted~fund
gbdis||||||| ## ## ## ##