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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 3|
|Independent<br>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||||





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





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|||Balance|Sheet as at 30|September<br>20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible<br>assets||||12|18,356|18,078|
|Current<br>assets|||||||
|Stocks||||13|4,645|4,645|
|Debtors<br>Cash at bank|and in hand|||14<br>15|2,674<br>47,575|266<br>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<br>Unrestricted|income <br>funds|funds|||72,679|65,016|
|Total funds||||17|72,679|65,016|






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|3<br>Income fro|m|donations<br>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|





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|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|



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|a) Co|sts o|ftrading<br>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|





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||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||funds||Total||Total|
||||General||2022||2021|
|Depreciation,<br>amortisation||and other similar costs|1,838||1,838||1,543|
|Other governance<br>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|



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|12 Tangible<br>fixed assets||||||
|---|---|---|---|---|---|
||||Land and|Furniture<br>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<br>deposits||||29,348|24,244|
|||||47,575|42,297|
|16 Creditors: amounts|falling due within|one year||||
|||||2022|2021|
|Trade creditors||||571|270|





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|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|