| 319.23 | 31.322 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| ~AI%DENDOS1MFFITg FJK88 | funds | funds | |||
| Donations ncd legacies | 3 | 6,032 | 259,828 | 265,860 | 95361 |
| Other trading activities Other income |
4 | 27,319 | 27,319 | 3,540 | |
| Total | 33351 | 259,828 | 293,179 | 98F01 | |
| EXPKNDTI83RE ON | |||||
| Raising ihnds | 1,494 | 1,494 | |||
| Chuttable aettvhbn |
|||||
| Project expenditure | |||||
| 11/80 | 247,128 | 204,719 | |||
| 205,016 | |||||
| NET INCOMg/(EXPENDITURE) Tramfers betvreen funds |
15 | 20,577 13,879 |
23/80 (13,879) |
44,557 | (106415) |
| Net movement in funds |
34,456 | 10,101 | 44,557 | (106315) | |
| RECONCILIATION OFFUNDS | |||||
| Total funds brought forward | 107,868 | 1,422,922 | 1,530,790 | 1,637,005 | |
| TOTAL FUNDS CARRIED FORWARD | 142,324 | 1,433,023 | 1,575,347 | 1,530,790 |
| 313.23 | 31322 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||
| fund | funds | funds | ||||
| Notes | 8 | 8 | ||||
| HXED | ASSETS | |||||
| Tangible assets | 10 | 20,377 | 1~5ryt2 | 1,286,349 | 1,171,425 | |
| CURRli2TT ASSETS | ||||||
| Debtors | 11 | 8,534 | 136,694 | 145/28 | 296r458 | |
| Cash atbsntr and inband | 126493 | 36,939 | 163/32 | 277,069 | ||
| 134,827 | 173g33 | 308,460 | 573427 | |||
| 12 | (12,880) | (6482) | (19,462) | (194,745) | ||
| 121,947 | 167,051 | 288tt98 | 378,782 | |||
| 14M24 | 1,433,023 | 1,575,347 | ||||
| CREDITORS | ||||||
| Amounts | firBing duc after more than one year | 13 | (19,417) | |||
| 142„324 | 1,433,023 | 1,575,347 | 1,530,790 | |||
| 15 | ||||||
| 142/24 | 107,868 | |||||
| 1,433,023 | 1,422,922 | |||||
| 1475,347 | 1,530,790 |
| 31.323 | 31322 | 31322 | |||||
|---|---|---|---|---|---|---|---|
| 2 | |||||||
| 3 | 2 | ||||||
| No employees received emolmnents |
in excess of860,000. | ||||||
| The total reunmemticn |
benegts | paid to kcy~cat persannel | during | the year were | 834,777 | (202 | |
| 842,534) | |||||||
| COMPARATIVES FORTHESTA~ OFFINANCIAI | ACTIVLHllS | ||||||
| Uinestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations snd legacies | 93319 | 95+61 | |||||
| Other income | 3,540 | ||||||
| Total | 93,319 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 297 | ||||||
| Cberttnbte acdvitim |
|||||||
| Project expenditure | |||||||
| 1,179 | 203440 | 204,719 | |||||
| 1,476 | 203,540 | 205,016 | |||||
| NET INCOMEi(EXPgtrttrITURE) Transfers betwom funds |
4,006 3,979 |
(110,221) (3rt79) |
(106415) | ||||
| Net movement m funds | 7,985 | (114~0) | (106,215) | ||||
| RECONCKIATIQN OF |
FUNDS | ||||||
| Total fimds bmugbt forward | 99,S83 | 1,537,122 | 1,637,005 | ||||
| 107,868 | 1,422,922 | 1/30,790 |
| 10. | TANGILE FIXEDASSETS | |||
|---|---|---|---|---|
| COST | ||||
| At 1April 2022 | lgE2$87 | 1~835 | ||
| A diitions | 160,097 | 169,tf0$ | ||
| At 31March 2023 | 1@82/84 | 33,474 | 1,415,858 | |
| DEPRECIATION | ||||
| At 1April 2022 | 61,480 | 1$,930 | 75,410 | |
| Charge foryear | 46,079 | 8,020 | 5¹,099 | |
| At31Match 2023 | 107,559 | 21,950 | 129,509 | |
| NETBOOKVALUE At $1March 2023 |
147¹,$25 | 11@24 | 1~6~ | |
| At31March 2022 | 1,160,807 | 10' 8 | 1,171,425 | |
| 11. | DEBTORih AMOI)NTS FALLE¹GDUEWfTRIN ONE YEAR | |||
| $18.23 | 3L322 | |||
| 8 | 8 | |||
| Tnale debtors | 2,428 | 20 | ||
| Gtant debtor | 136,694 | 274,113 | ||
| VAT | 476 | 17,921 | ||
| Pccpayments | 5,6$0 | 4,404 | ||
| 145~8 | ||||
| 31.3.23 | 31.3.22 | |||
| 8 | ||||
| Other loans (seenote 1¹) | 50,000 | |||
| Trade ctnditws | 4,141 | 1,584 | ||
| Sodal security and odac taxes | 1 tr84 | 2877 | ||
| Other creditors | 457 | 66$ | ||
| Defhnnd income | 40,159 | |||
| Acemed cctpcnses | 12,8SO | 100,062 | ||
| 19¹,745 |
| CREDITORS: | AltdOUNTS PALLING DUE | AFTI MORE | TRPBONE YEAR | |||
|---|---|---|---|---|---|---|
| 31.323 | 31.322 f |
|||||
| Other loans (scenote 14) | 19,417 | |||||
| 14. | ||||||
| An analysis oftbe maturity ofloans isgiven below: | ||||||
| 31.323 | 31322 f |
|||||
| Amounts falling |
due within oncyear on demand: | |||||
| Other loans | 50,000 | |||||
| Amounts falling |
behveen one and two years: | |||||
| Other loans - 1-2years | 19,417 | |||||
| Net | ||||||
| movement | At | |||||
| At 1A.22 | in funds | 31.323 | ||||
| f | ||||||
| 107,868 | 13,879 | |||||
| Restricted funds | ||||||
| National Lottery | Heritage Fund | 225/54 | (30,706) | (84,143) | 110,405 | |
| National Lottery | Heritage Fund Genital | |||||
| fund | 709,138 | (30,758) | 85,831 | 764211 | ||
| CADW fund ~shhe ~shhe |
County Council fund County Council Capital |
26,560 | IF00 66@74 |
(1,900) (71,192) |
21,742 | |
| fund | 249,189 | (12,092) | 71,192 | 308~9 | ||
| ENRaW Capital futxl | 89~9 | (3,122) | 86227 | |||
| Rural Development Programme Fund Capital fund NLHF - 15hthmte Heritage Pund |
113,793 7,590 |
(6~) (6,587) |
107245 1,003 |
|||
| Thhd SectorRetgience Pund | 5 ctl I | 5g11 | ||||
| Kickstart project | 2,049 | (30) | (2,019) | |||
| The Architectural HSBCUKFund |
Heritage Fund | 11,648 27~0 |
(11,648) | 275t90 | ||
| 1,422922 | 23,980 | (13,879) | 1,433,023 | |||
| TOTAL~ig | 1,530,790 | 44,557 | 1875,347 |
| 33,351 | (12,774) | 20,577 | ||
|---|---|---|---|---|
| Bsstrictsd funds National Lottery~Fund ¹tional Lottery Heritage Fund Capital |
85,000 | (115,706) | (30,706) | |
| fund | (30,758) | (30,758) | ||
| C~sbire County CouncB fimd | 1,900 66/28 |
(454) | 1,900 ~74 |
|
| Gmnartlamshire County Council Capital |
||||
| fimd~shhe County Council- |
(12,092) | (12,092) | ||
| Targebxl Finance Fund Cannarihensbhe County Council - Welsh |
6,07& | (6,078) | ||
| Church Fond lhmhth Forest Windgum Community Tree Council - Branching Out fund ENRaW Capital fund Rural Deveioprneat Frogramne Fund |
fund | 912 2,659 350 |
(912) (2,659) (350) (3,122) |
(3,122) |
| Capital fund NLHF - 15Minute Heritage Fund Third Sector ResiTience Fund Kickstart pmject TbeArchitectural Heritage Fund HSBCUKFund |
50,000 4,479 13,632 27rt90 |
{6,548) (6,587) (44,089) (~) (1 rt$4) |
(6448) {64&7) 5,911 (30) 11,648 27,990 |
|
| 259,828 | (235,848) | 23P80 | ||
| 293,I79 | (248,622) | 44457 |
| At | ||||
|---|---|---|---|---|
| At1.421 | 31322 | |||
| 8 | ||||
| 99,883 | 4,006 | |||
| Rssttt«tsd fimds | ||||
| Nstiomd Lottery Hedtage Fond | (10?,596) | (499,432) | ||
| National Loursy Heritstm Fund Capital | ||||
| fimd CADW fund Gununtheoshim County Coun«B fund Welsh 3ovcrnmmt Landfig~Tas |
261,669 (I r00) 171,572 |
(27,166) (494) |
474/35I~ (144,$18) |
709,138 2ts$60 |
| Commumty Scheme fund |
11,641 | (11,641} | ||
| Welsh Oovcnuneat Enabling Natural |
||||
| Re«our««s aud Wagging InWales fimd |
I359 | (5&485) | ||
| Welih Gov«rnmmt Rmsl Communities- Rural~ent Pmgnunme fimd |
43,567 | (43,567} | ||
| Cannarthcnshirc County Council Genital |
||||
| fund | 93,724 | (9,494) | 164,959 | 249,189 |
| Local Ptsc«u forNahuu fimd Heritage Emerg«ncy Fund ~and Eoologicsl Enhancement |
8,748 3,000 |
(8,?48) (41$) |
(2,585) | |
| Project fund Tne Council - Branching Out fund ENRsW Capital fimd |
34,186 | {29) (1,033) {3,122) |
29 1,033 58385 |
|
| Rmal Development Programme Fund |
||||
| Csphat ihnd NLHF - 1$htinme Heritage Fund |
76,774 | (6448) 7490 |
43,$67 | 113,?93 7,$90 |
| IG«hrssrt project | 2,049 | 2,049 | ||
| 1,$37,122 | (110,221) | (3,979) | ||
| 1,637,005 | 1,530,790 |
| MOVBMBNT XN FUNBg - emthtned | ||||
| ~fonda | 5,482 | (1,476) | 4,006 | |
| National Lottery Hudtaga Ftmd |
(107,596) | (107/96) | ||
| National Lottrsy Heritage Puml Caphal finul Carmattlrcrwhim County Councfi fund Wchtb~t Landfill Dhrpoeal Tsx |
(27,166) {494) |
{27,166) (494) |
||
| ommunity Scheme fimd Welsh Govcrnmeia Bnabling ¹tural |
(11,641) | (11,641) | ||
| Resourcm and Well-being in Wales fund | $7,412 | (986) | 56rdhi | |
| Csrmsr6tcnshirc County Councfi Capital |
||||
| fimd | (9rt94} | 01,494) | ||
| Carmsrthenslme County Gsmcil- |
||||
| Targehxl Fmsnce Fund | 9,478 | (9478} | ||
| Carmsrtltcnshire County Council - Welsh |
||||
| Clnnch Fnnd Local Places for¹ture fimd |
1,420 (4,631) |
(1,420) (4,117) |
{8,748) | |
| Brecmt Forest Windfarm Commmdty |
fimd | 4,147 | (4,147) | |
| Heritage Bmergency Fund Wales Cultural Rccovrry Fund |
3PA3 | (415) (3~3) |
(41$) | |
| Landscapes aodgeological Enhancement | ||||
| Pmjcct fund | (29) | (29) | ||
| Tree Council -Branchb~ Out fund | (1,033) | (1,033) | ||
| BNRaW Capital Iml | (3,122) | (3,122) | ||
| Rural Development Programme Fund |
||||
| Cepheid fund |
(6&8) | (6.$48) | ||
| Dytfiyn Tywi - Hanes TirwoM BtnBro | ||||
| Fmjcct | 13,022 | (13,022) | ||
| NLHF - 1$Minute Heritage Fond | 7490 | 7,590 | ||
| Klckstsft project | 2,700 | {6$1) | 2,049 | |
| 93,319 | (203,$40) | (110,221) | ||
| 98,801 | (205416) | (10th215) |
| CAFII'AI | COfrIMITMKNTS | |
|---|---|---|
| Contracted | but not pmvided Srin the Snaucial~ | 31.3.23 22,000 |
| RELATED PARTY DISCLOSURES |