| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund f |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
10 | 10 | |||
| Investment income |
10,230 | 9,598 | |||
| Total | 10,240 | 9,608 | |||
| EXPENDITURE OiV | |||||
| Raising funds | 6,801 | 7,931 | |||
| Charitable activities |
|||||
| Grant making | 92,548 | 101,827 | |||
| Total | 99,349 | 109,758 | |||
| Net gains/(losses) on investments |
(68,887) | 18,735 | |||
| iNET INCOME/(EXPENDITURE) | (157,996) | (81,415) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought fortvard |
1,266,413 | 1,347,828 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,108,417 | 1,266,413 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | f. | ||
| CURRENT ASSETS | |||
| Investments | 1,115,104 | 1,254, 104 | |
| Cash at bank | 9,759 | 27,578 | |
| 1,124,863 | 1,281,682 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (16,446) | (15,269) |
| NET CURRENT ASSETS | 1,108,417 | 1,266,413 | |
| TOTAL ASSETS LESSCURRENT | |||
| LIABILITIES | 1,108,417 | 1,266,413 | |
| NET ASSETS | 1,108,417 | 1,266,413 | |
| FUNDS | |||
| Unrestricted funds |
1,108,417 | 1,266,413 | |
| TOTALFUNDS | 1,108,417 | 1,266,413 |
| unrealised investment gains and loss |
unrealised investment gains and loss |
unrealised investment gains and loss |
es are combined in the State |
ment ofFinancial Activities. | |
|---|---|---|---|---|---|
| INVESTMENT INCOME | |||||
| 31.3.23 | 31.3.22 | ||||
| f | |||||
| Investment | income | 10,230 | 9,598 | ||
| RAISING | FUNDS | ||||
| INVESTMENT MANAGEMENT | COSTS | ||||
| 31.3.23 | 31.3.22 | ||||
| f. | f | ||||
| Investment | management | costs | 6,801 | 7,931 | |
| GRANTS | PAYABLE | ||||
| 31.3.23 | 31.3.22 | ||||
| Grant making | 75,895 | 87,866 |
| Governance | |||||||
|---|---|---|---|---|---|---|---|
| Insurance | costs | Totals | |||||
| f | f | ||||||
| Grant making | 192 | 16,461 | 16,653 | ||||
| AUDITORS' | REMUNERATION | ||||||
| 31.3.23 | 31.3.22 | ||||||
| f | 6 | ||||||
| Fees payable | to the charity's | auditors for the audit ofthe charity's | financial | ||||
| statements | 1,015 | 1,005 | |||||
| Auditors' | remuneration | for | non audit work | 1,564 | 1,330 |
| COMPARATIVES FOR THE STATEMENT OF FINAiNCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINAiNCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINAiNCIAL ACTIVITIES | |
|---|---|---|---|
| Unrestricted | |||
| fulld | |||
| f | |||
| INCOME AiND ENDOWMENTS | FROM | ||
| Donations and legacies |
10 | ||
| Investment income |
9,598 | ||
| Total | 9,608 | ||
| EXPENDITURE ON | |||
| Raising funds | 7,931 | ||
| Charitable activities |
|||
| Grant making | 101,827 | ||
| Total | 109,758 | ||
| Net gains on investments | 18,735 | ||
| NET INCOME/(EXPENDITURE) | (81,415) | ||
| RECONCILIATION | OF FUiNDS | ||
| Total funds brought forward |
1,347,828 |
| 8. | COMPARATIVES FOR THE | COMPARATIVES FOR THE | COMPARATIVES FOR THE | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | STATEMENT OF FINANCIAL ACTIVITIES | - continued | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| fundf | |||||||||
| TOTAL FUNDS CARRIED FORWARD | 1,266,413 | ||||||||
| 9. | CURRENT | ASSETINVESTMENTS | |||||||
| 31.3.23 | 31.3.22 | ||||||||
| f | |||||||||
| Listed investments | 1,115,104 | 1,254,104 | |||||||
| 10. | CREDITORS'.AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||||
| 31.3.23 | 31.3.22 | ||||||||
| f | f | ||||||||
| Other creditors | 16,446 | 15,269 | |||||||
| 11. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.4.22 | in funds | 31.3.23 | ||||||
| f | f | f | |||||||
| Unrestricted | funds | ||||||||
| General fund | 1,266,413 | (157,996) | 1,108,417 | ||||||
| TOTAL FUNDS | 1,266,413 | (157,996) | 1,108,417 | ||||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Gains and | Movement | ||||||
| resources f |
expended f |
losses f |
in funds f |
||||||
| Unrestricted | funds | ||||||||
| General fund | 10,240 | (99,349) | (68,887) | (]57,996) | |||||
| TOTAL FUNDS | 10,240 | (99,349) | (68,887) | (157,996) |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.4,21 f |
in funds f |
31.3.22 f |
||
| Unrestricted | funds | |||
| General fund | 1,347,828 | (81,415) | 1,266,413 | |
| TOTALFUNDS | 1,347,828 | (81,415) | 1,266,413 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f. | f. | ||||
| Unrestricted | I'unds | |||||
| General | fund | 9,608 | (109,758) | 18,735 | (81,415) | |
| TOTAL | FUNDS | 9,608 | (109,758) | 18,735 | (81,415) |
| Year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Grant recipients | awarded | 2023 | 2022 f |
Conditions | ||||
| Llanfynydd | YFC | Y/E 31.3.20 | 5,000 | Subject to securing additional | funds | |||
| to purchase the proposed |
land | |||||||
| Llangathen | Village Hall | Y/E 31.3.20 | 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 | |||||||
| Amman United |
Y/E 31.3.22 | 20,000 | 20,000 | Subject to proof ofmatch | funding | |||
| Caerbryn Welfare |
Y/E 31.3.23 | 9,000 | Subject to proofof funds | to | proceed | |||
| Association |