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2022-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to 14

			The Cothi Bridge Agricultural	The Cothi Bridge Agricultural	The Cothi Bridge Agricultural	The Cothi Bridge Agricultural	Society
				Reference and	Administrative		Details
Secretary				Mr H M W Thomas
Charity	Registration		Number	1171420
Company	Registration		Number	05631626
				The charity	is incorporated	in	England k Wales.
Registered		Office		Maesycrug
				Station Road
				Nantgaredig
				Carmarthen
				SA32 7LG
Independent		Examiner		LHP
				Llys Deri
				Pare Pensarn
				Carm arthen
				SA31 2NF

			and Los	ses)
					Total	Total
				Unrestricted	2022	2021
			Note
Income and Endowments		from:
Donations and legacies				8, 194	8,194	11,600
Charitable activities				19,292	19,292
Inveshnent income				4	4	2
Other income				4,473	4,473	6,369
Total Income				31,963	31,963	17,971
Expenditure on:
Raising funds				(22,128)	(22,128)	(17,436)
Charitable activities				(2,172)	(2,172)	(1,543)
Total Expenditure				(24,300)	(24,300)	(18,979)
Net income/(expenditure)				7,663	7,663	(1,008)
Net movement in funds				7,663	7,663	(1,008)
Reconciliation offunds
Total funds brought	forward			65,016	65,016	66,024
Total funds carried	forward		17	72,679	72,679	65,016

		Balance	Sheet as at 30	September 20	22
					2022	2021
				Note
Fixed assets
Tangible assets				12	18,356	18,078
Current assets
Stocks				13	4,645	4,645
Debtors Cash at bank	and in hand			14 15	2,674 47,575	266 42,297
					54,894	47,208
Creditors: Amounts		falling due within	one year	16	(571)	(270)
Net current	assets				54,323	46,938
Net assets					72,679	65,016
Funds ofthe	charity:
Unrestricted Unrestricted	income funds	funds			72,679	65,016
Total funds				17	72,679	65,016

3 Income fro	m	donations and legacies
			Unrestricted
			funds	Total	Total
			General	2022	2021
Grants, including		capital grants;
Govermnent	grants		7,100	7, 100	11,200
Regular giving	and capital donations		1,094	1,094	400
			8, 194	8, 194	11,600

Unrestricted
funds	Total	Total
General	2022	2021
19,292	19,292
Unrestricted
funds	Total	Total
General	2022	2021

Unrestricted
funds	Total	Total
General	2022	2021
4, 104	4, 104	6,254

a) Co	sts o	ftrading activities
				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note
Events	and	conferences		20,710	20,710	4,893
Other	direct	costs ofactivities for generating
funds				1,418	1,418	12,543
				22,128	22,128	17,436

			Unrestricted	Unrestricted
			funds		Total		Total
			General		2022		2021
Depreciation, amortisation		and other similar costs	1,838		1,838		1,543
Other governance costs				334		334
			2,	172	2,	172	1,543
9	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:

2022	2021
1,838	1,543

12 Tangible fixed assets
			Land and	Furniture and
			buildings	equipment	Total
Cost
At 1 October 2021			531	38,491	39,022
Additions				2,116	2,116
At 30 September 2022			531	40,607	41,138
Depreciation
At 1 October 2021				20,944	20,944
Charge for the year				1,838	1,838
At 30 September 2022				22,782	22,782
Net book value
At 30 September 2022			531	17,825	18,356
At 30 September 2021			531	17,547	18,078
13 Stock
				2022	2021
Stocks				4,645	4,645
14 Debtors
				2022	2021
Trade debtors				2,674	266
15 Cash and cash equivalents
				2022	2021
Cash at bank				18,227	18,053
Short-tenn deposits				29,348	24,244
				47,575	42,297
16 Creditors: amounts	falling due within	one year
				2022	2021
Trade creditors				571	270

17 Funds
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2021	resources	expended	2022
Unrestricted	funds
General		65,016	31,963	(24,300)	72,679
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2020	resources	expended	2021
Unrestricted	funds
General		66,024	17,971	(18,979)	65,016