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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||Notes|fund<br>f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||10|10|
|Investment<br>income||||10,230|9,598|
|Total||||10,240|9,608|
|EXPENDITURE OiV||||||
|Raising funds||||6,801|7,931|
|Charitable<br>activities||||||
|Grant making||||92,548|101,827|
|Total||||99,349|109,758|
|Net gains/(losses)<br>on investments||||(68,887)|18,735|
|iNET INCOME/(EXPENDITURE)||||(157,996)|(81,415)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought<br>fortvard||||1,266,413|1,347,828|
|TOTAL FUNDS CARRIED FORWARD||||1,108,417|1,266,413|





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|||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<br>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<br>funds||1,108,417|1,266,413|
|TOTALFUNDS||1,108,417|1,266,413|





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|unrealised<br>investment<br>gains and loss|unrealised<br>investment<br>gains and loss|unrealised<br>investment<br>gains and loss|es are combined<br>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|





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|||||||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|



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|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<br>and legacies|||10|
|Investment<br>income|||9,598|
|Total|||9,608|
|EXPENDITURE ON||||
|Raising funds|||7,931|
|Charitable<br>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<br>forward|||1,347,828|





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|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<br>f|expended<br>f||losses<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General fund||||10,240|(99,349)||(68,887)|(]57,996)|
||TOTAL FUNDS||||10,240|(99,349)||(68,887)|(157,996)|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4,21<br>f|in funds<br>f|31.3.22<br>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<br>f|Conditions||||
|Llanfynydd|YFC|Y/E 31.3.20||5,000|Subject to securing additional|||funds|
||||||to purchase<br>the proposed|land|||
|Llangathen|Village Hall|Y/E 31.3.20||10,000|Subject to raising the remaining||||
||||||funds||||
|Velindre<br>Sawddw||Y/E 31.3.22||8,000|Subject to proof offunds|to proceed|||
|Commoners|and Residence||||||||
|Amman<br>United||Y/E 31.3.22|20,000|20,000|Subject to proof ofmatch|funding|||
|Caerbryn<br>Welfare||Y/E 31.3.23|9,000||Subject to proofof funds||to|proceed|
|Association|||||||||





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