2022-03-31-accounts - Cymdeithas Eryri The Snowdonia Society

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					Period
					1.7.21
					to	Year Ended
					31.3.22	30.6.21
			Unrestricted	Resnicted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			56,031		56,031	78,471
Charitable activities
Protect and enhance Snowdonia			14,842	160,456	175,298	226,510
Other trading activities Investment income			1,798 ~837	4,099	5,897 $)237	8,381 9,347
Total			$0,908	164,555	245,463	322,709
EXPENDITURE ON
Raising funds			39,443	15,629	55,072	55,528
Charitable activities
Protect and enhance	Snowdonia		50,339	143,532	193,871	203,739
Total			89,782	159,161	248,943	259,267
Net gains/(losses) on	investments		~10582)		~10582)	82,200
NET INCOME			(19,456)	5,394	(14,062)	145,642
Transfers between funds		17	~27 149	~27,149
Net movement in funds			7,693	(21,755)	(14,062)	145,642
RECONCILIATION	OFFUNDS
Total funds brought	forward		554,332	399,098	953,430	807,788
TOTAL FUNDS CARRIED FORWARD			562,025	377,343	939,368	953,430

				31.3.22	30.6.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	6,140		6,140	5,941
Heritage assets	10		285,000	285,000	285,000
Investments		525 872		~525872	511904
		532,012	285,000	817,012	802,845
CURRENT ASSETS
Stocks	12	16,549		16,549	3,303
Debtors	13	7,200	31,849	39,049	1,455
Cash at bank and in hand		9 247	90 940	100,187	171,433
		32,996	122,789	155,785	176,191
CREDITORS
Amounts falling due within one year	14	(2,983)	(9462)	(12,245)	(4,422)
NET CURRENT ASSETS		311013	113527	143540	171769
TOTAL ASSETSLESSCURRENT
LIABILITIES		562,025	398,527	960,552	974,6]4
CREDITORS
Amounts falling due after more than one year	15		(21,184)	(21,184)	(21,184)
NET ASSETS		562,025	377,343	939,368	953,430
FUNDS	17
Unrestricted funds				562,025	554,332
Restricted funds				377,343	399,098
TOTAL FUNDS				939,360	953.430

No employe	e earned m	e earned m	ore than 860,000per annum.	ore than 860,000per annum.
The charity emoluments,	considers including		its key management personnel employer pension contributions,		comprise of the Director ofthe key management	and the Finance personnel were		Officer. Total f36,050(2021-
f44,704).)
COMPARATIVES		FORTHE		STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted		Restricted	Total
					fund		funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				78,471			78,471
Charitable	activities
Protect and	enhance	Snowdonia			162,956		63,554	226,510
Other trading activities					3,125		5,256	8,381
Investment	income				9,347			9,347
Total					253,899		68,810	322,709

	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	EXPENDITURE ON
	Raising funds			49,967	5,561	55,528
	Charitable activities
	Protect and enhance	Snowdonia		185,082	18,657	203,739
	Total			235,049	24,218	259,267
	Net gains on investments			82,200		82,200
	NET INCOME			101,050	44,592	145,642
	Transfers between funds			500	~500)
	Net movement in funds			101,550	44,092	145,642
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	452,782	355,006	807,788
	TOTAL FUNDS CARRIED FORWARD			554&332	399,098	953,430
9.	TANGIBLE FIXED		ASSETS
						Computer
						equipment
	COST
	At 1 July 2021					13,967
	Additions					~2245
	At 31March 2022					16,212
	DEPRECIATION
	At 1 July 2021 Charge for year					8,026 ~2046
	At 31March 2022					10,072
	NET BOOK VALUE
	At 31 March 2022					6,140
	At 30June 2021					5,941

HERITAGE ASSETS
		Total
MARKET VALUE
At 1 July 2021 and 31March 2022		285,000
NET BOOK VALUE
At 31March 2022		285,000
At 30June 2021		285,000
Cost or valuation at31March 2022 is represented	by:
		Heritage
		asset
Valuation in 2008		232,664
Cost		52,336
		285,000

	Iffixed asset investment	s had not been revalued they would have been included at the following h	istorical cos
		31.3.22	30.6.21
	Cost	469,953	414,769
	Fixed asset investments	were valued on an open market basis on 31March 2022 by Rathbones.
12.	STOCKS
		31.3.22	30.6.21
			I
	Stocks	~16 549	3,303
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.22	30.6.21
	Other debtors	8,151
	Accrued income	30,000
	Prepayments	898	1,455
		39,049	1,455

14.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE	YEAR
						31.3.22	30.6.21
	Trade creditors					55	67
	Other creditors					~12190	4355
						12445	4,422
15.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE			THAN ONE		YEAR
						31.3.22	30.6.21
						8
	Other creditors					21,184	21,184
16.	LOANS
	An analysis ofthe maturity ofloans is given below:
						31.3.22	30.6.21
	Amounts falling between one and two years:
	Other loans - 1-2years					21,184	21,184
17.	MOVEMENT IN FUNDS
					Net	Transfers
				movement		between	At
			At 1.7.21	in	funds	funds	31.3.22
	Unrestricted funds
	General fund		554,332	(19,456)		27,149	562,025
	Restricted funds
	Ty Hyll		21,601	(2,268)		(19,333)
	Esme Kirby Trust		19,863	(19,863)
	Lon Gwyfrai		3,080			(3,080)
	Lottery Community	Fund	6,000			(6,000)
	WCVA: Third Sector Resilience Fund for
	Wales Phase 2		63,554	(63,554)
	Ty Hyll Fixed Asset		285,000				285,000
	Menter Mon			(1,264)		1,264
	Post Code Lottery			20,000			20,000
	Volunteering Wales	Government		72,343			72,343
			399,098	~5394		~27,149	377,343
	TOTAL FUNDS		953,430	(14,062)			939,368

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds
General fund			80,908	(89,782)	(10,582)	(19,456)
Restricted funds
Ty Hyll			4,099	(6,367)		(2,268)
Esme Kirby Trust				(19,863)		(191863)
WCVA: Third Sector Resilience Fund for
Wales Phase 2				(63,554)		(63,554)
Natural Resources Wales			30,000	(30,000)
Mentor Mon				(1,264)		(1,264)
Post Code Lottery			20,000			20,000
Ty Hyll Signage			9,262	(9,262)
Volunteering Wales	Government		101,194	~28,851)		~72 343
			164,555	~159161		5,394
TOTAL FUNDS			245,463	~248,943	~10,582)	~14,062
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At 1.7.20	in funds	funds	30.6.21
Unrestricted funds
General fund			452,782	101,050	500	554,332
Restricted funds
Ty Hyll			21,906	(305)		21,601
Garfield Weston			15,000	(15,000)
Esme Kirby Trust			19,863			19,863
Lon Gwyfrai			3,080			3,080
Snowdonia Litter Project			3,657	(3,657)
Lottery Community	Fund		6,500		(500)	6,000
WCVA: Third Sector Resilience Fund for
Wales Phase 2				63,554		63,554
Ty Hyll Fixed Asset			285,000			285,000
			355,006	44,592	~500)	399,098
TOTAL FUNDS			807,788	145,642		953,430

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
Unrestricted funds
General fund	253,899	(235,049)	82,200	101,050
Restricted funds
Ty Hyll	5,256	(5,561)		(305)
Garfield Weston		(15,000)		(15,000)
Snowdonia Litter Project		(3,657)		(3.657)
WCVA: Third Sector Resilience Fund for
Wales Phase 2	63,554			63,554
	68,810	24,218		44,592
TOTAL FUNDS	322,709	~259,267)	82,200	145,642
Pur ose ofRestricted Funds