2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3to4
Independent Examiner's		Report	5to 6
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 16

				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 &Wales.
Registered		Office		Maesycrug
				Station Road
				Nantgaredig
				Carmarthen
				SA32 7LG
Independent		Examiner		LHP Carmarthen
				Llys Deri
				Pare Pensarn
				Carmarthen
				SA31 2NF

(Including Income an	d Expenditure	Account and Losses)	Statement ofTo	tal Recognised	Gains and
				Total	Total
			Unrestricted	2023	2022
		Note
Income and Endowments	from:
Donations and legacies			1,343	1,343	8,194
Charitable activities			21,780	21,780	19,292
Investment income			198	198	4
Other income			12,875	12,875	4,473
Total Income			36,196	36,196	31,963
Expenditure on:
Raising funds			(33,844)	(33,844)	(22,128)
Charitable activities			(2,438)	(2,438)	(2,172)
Total Expenditure			(36,282)	(36,282)	(24,300)
Net (expenditure)/income			(86)	(86)	7,663
Net movement in funds			(86)	(86)	7,663
Reconciliation offunds
Total funds brought forward			72,679	72,679	65,016
Total funds carried forward		18	72,593	72,593	72,679

				2023	2022
			Note
Fixed assets
Tangible assets			13	17,830	18,356
Current assets
Stocks			14	4,645	4,645
Debtors			15	610	2,674
Cash at bank	and in hand		16	50,408	47,575
				55,663	54,894
Creditors: Amounts		falling due within one year	17	(900)	(571)
Net current	assets			54,763	54,323
Net assets				72,593	72,679
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			72,593	72,679
Total funds			]8	72,593	72,679

			Unrestricted
			funds	Total	Total
			General	2023	2022
Grants, including		capital grants;
Government	grants				7,100
Regular giving	and capital donations		1,343	1,343	1,094
			1,343	1,343	8,194

				Unrestricted
				funds	Total	Total
				General	2023	2022
				21,780	21,780	19,292
5	Investment	income
				Unrestricted
				funds	Total	Total
				General	2023	2022
Interest receivable			and similar income;
	Interest receivable on bank deposits			198	198

		Unrestricted
		funds	Total	Total
		General	2023	2022
Other	income	11,335	11,335	369
Rental	income	1,540	1,540	4,104
		12,875	12,875	4,473

					Unrestricted
					funds	Total	Total
					General	2023	2022
				Note
Events	and	conferences			31,168	31,168	20,710
Other	direct	costs ofactivities for generating	funds		2,676	2,676	1,418
					33,844	33,844	22,128

13 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 October 2022	531	40,607	41,138
Additions		1,640	1,640
At 30September 2023	531	42,247	42,778
Depreciation
At 1 October 2022		22,782	22,782
Charge for the year		2,166	2,166
At 30September 2023		24,948	24,948
Net book value
At 30September 2023	531	17,299	17,830
At 30September 2022	531	17,825	18,356
14 Stock
		2023	2022
Stocks		4,645	4,645
15 Debtors
		2023	2022
		f.
Trade debtors		210	2,674
Prepayments		400
		610	2,674
16 Cash and cash equivalents
		2023	2022
Cash at bank		10,862	18,227
Short-term deposits		39,546	29,348
		50,408	47,575

17 Creditors: amounts falling due within one ye	ar
	2023		2022
Trade creditors		700		571
Deferred income		200
		900		571

1S Funds
					Balance at30
		Balance at 1	Incoming	Resources	September
		October Z022	resources	expended	2023
			g
Unrestricted	funds
General		72,679	36,196	(36,282)	72,593
					Balance at30
		Balance at 1	Incoming	Resources	September
		October 2021	resources	expended	2022
Unrestricted	funds
General		65,016	31,963	~(24,300	72,679