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|||||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|
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||||||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|
##
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||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|
##
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|||||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|
##
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||||||
|---|---|---|---|---|
|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)|
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|CAFII'AI|COfrIMITMKNTS||
|---|---|---|
|Contracted|but not pmvided Srin the Snaucial~|31.3.23
22,000|
|RELATED PARTY DISCLOSURES|||
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