This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

		31.3.22	31.3.21
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		10	10
Investment income		9,598	13,584
Total		9,608	13,594
EXPENDITURE ON
Raising funds		7,931	8,834
Charitable activities
Grant making		101,827	113,860
Total		109,758	122,694
Net gains on investments		18,735	179,698
NET INCOME/(EXPENDITURE)		(81,415)	70,598
RECONCILIATION OFFUNDS
Total funds brought forward		1,347,828	1,277,230
TOTAL FUNDS CARRIED FORWARD		1,266,413	1,347,828

	unrealised investment gains and loss	unrealised investment gains and loss	unrealised investment gains and loss	es are combined in the Stateme	nt ofFinancial Activities.
	INVESTMENT INCOME
					31.3.22	31.3.21
	Investment	income			9,598	13,584
3.	RAISING	FUNDS
	INVESTMENT MANAGEMENT			COSTS
					31.3.22	31.3.21
						8
	Investment	management	costs		7,931	8,834
4.	GRANTS	PAYABLE
					31.3.22	31.3.21
	Grant making				87,866	101,500

SUPPORT	COSTS
					Governance
				Insurance	costs	Totals
Grant making				192	13,769	13,961
AUDITORS'	REMUNERATION
					31.3.22	31.3.21
Fees payable	to the charity's		auditors for the audit ofthe charity's	financial
statements					1,005	1,000
Auditors' remuneration		for	non audit work		1,330	1,200

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		fund
INCOME AND ENDOWMENTS FROM
Donations and legacies		10
Investment mcome		13,584
Total		13,594
EXPENDITURE ON
Raising funds		8,834
Charitable activities
Grant making		113,860
Total		122,694
Net gains on investments		179,698
NET INCOME		70,598
RECONCILIATION	OFFUNDS
Total funds brought forward		1,277,230

8.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted
				fund
	TOTAL FUNDS CARRIED FORWARD			1,347,828
9.	CURRENT ASSETINVESTMENTS
			31.3.22	31.3.21
	Listed investments		1,254,104	1,355,418
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
			31.3.22	31.3.21
	Trade creditors			2,220
	Other creditors		15,269	11,935
			15,269	14,155
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund	1,347,828	(81,415)	1,266,413
	TOTAL FUNDS	1,347,828	(81,415)	1,266,413

		Incoming	Resources	Gains and	Movement
		resources I	expended	losses	in funds f
Unrestricted	funds
General fund		9,608	(109,758)	18,735	(81,415)
TOTAL FUNDS		9,608	(109,758)	18,735	(81,415)

			Net
			movement	At
		At 1.4.20	in funds	31.3.21
			f
Unrestricted	funds
General fund		1,277,230	70,598	1,347,828
TOTAL FUNDS		1,277,230	70,598	1,347,828

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		13,594	(122,694)	179,698	70,598
TOTALFUNDS		13,594	(122,694)	179,698	70,598

		Year
Grant recipients		awarded	2022	2021	Conditions
Llanfynydd	YFC	Y/E 31.3.20	5,000	5,000	Subject to	securing additional	funds
					to purchase	the proposed land
Llaugathen	Village Hall	Y/E 31.3.20	10,000	10,000	Subject to	raising the remaining
					funds
Velindre Sawddw		Y/E 31.3.22	8,000		Subject to	proof offunds to proceed
Commoners	and Residence
Anunan United		Y/E 31.3.22	f20,000		Subject to	proof ofmatch funding