2022-12-31-accounts

			~PA
Legal and Administrative		Details
Trustees' Report			2-3
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Finandal	Statements		7-8

				General	Restricted	2022	2021
				Funds	Funds	Total	Total
				5	6	6	f
Inc e and End		ents
Grants - Caerphilly	CBC				14,400	14,400	12,000
Grant - SWMTF				1,000		1,000
Grant- Coalfields	Regeneration		Fund	1,763		1,763
Hall Hire and Events				2,914		2,914
Rent				5,520		5,520	3,580
Donations				85		85	93
Other Income							51
interest				161		161	3
Total Income				11,443	14,400	25,843	15,727
~Ex end
Water Rates				347		347	456
Insurance				4,240		4,240	4,201
Electric				1,216		1,216	512
Gas				1,207		1,207	1,043
Repairs and Renewals				5,520		5,520	5,596
Fire &Security				167		167	156
Subscriptions, Fees and Stationery				731		731	65
Telephone and Internet				558		558	962
Professional Fees					14,400	14,400	12,000
Accountancy				493		493	482
Sundry Expenses				6		6	631
Depreciation				996		996	996
Total Expenditure				15,481	14,400	29,881	27,100
Net (Expenditure)	for	the Year		(4,038)		(4,038)	(11,373)
Fund Bahrnces at	1January 2022			20,898		20,898	32,271
Fund Balances at	31	December	2022	16,860		16,860	20,898

				XRR	XRR
				8		8
3.	~DBTORS
	Prepayments
4.	C T BAN		HAND
	Directplus Account			16,385		19,731
	Select Instant	Account			534		533
	Select 14Account			1,576		1,574
	Petty Cash				380		360
	Paypal Account				354		25
				19,298		22,	223
5.	~CREDI QQQ
	Accountancy	Fees			493		952
	Electric				58
	Gas				40
	Water Rates				75		109
	PRS/PPL Ucence Fees				29
	Deferred Income (Grants)			7,632		7,632
				8,322		8,393