2022-03-31-accounts - Disability Arts Cymru

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				2022	2021
		Unrestricted	Restricted	Total	Total
		funds f	funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2,031	15,570		25,156
Charitable actlvltles
General		182,590	131,024	313,614	274,547
Total		184,621	146,594	331,215	299,703
EXPENDITURE ON
Charitable acttvNes
General		175,519	114,145	289,664	238,626
NET INCOME		9,102	32,449	41,551	61,077
RECONCILIATtON OF FUNDS
Total funds brought forward		62,676	58,525	121,201	60,124
TOTAL FUNDS CARRIED FORtfifARD		71775	I!0074	152,752	12'I 201

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors	12	1,900	12,838	14,738	19,734
Cash at bank		?4248	95528	169776	110126
		76,148	108,366	184,514	132,860
CREDITORS
Amounts falling due within one year		(4,3?0)	(17,392)	(21,762)	( I1,659)
NET CURRENT ASSETS		71776	'90 974	162752	121201
TOTAL ASSETSLESSCURRENT UABII ITIES		71,778		162,752	121,201
NET ASSETS
FUNDS
Unrestricted funds				71,778	62,676
Restricted funds				90974	68525

CHARITABLE ACTIVITiES	CHARITABLE ACTIVITiES	CHARITABLE ACTIVITiES	CHARITABLE ACTIVITiES	COSTS
						Direct	Support
						Costs (see	costs (see
						note 8)	note 7)	Totals
							'Z
General						285SSS	4.288	289,664
DIRECT COSTS OF CHARITABLE ACTIVITIES
							2022	2021f
Staffcosts							150,058	146,162
Rent, rates	and other associated oNce costs						7,626	9,723
Insurance							1,334	1,392
Telephone,	postage, printing			and other related	office costs		1,842	2,966
Advertising	and marketing						1,000	656
Sunddes Legal and	professional	fees					4,459 2,057	2,90? 1,942
Recruitment costs							1,915	75
Direct support costs relating				to members			2,427	2,616
Other staff Stafftravel	costs and subsistence						4,027 1,011	1,695
Direct project costs							104,912	61,318
Freelance Freelance	Communication music oNcer		Support				2,730	3,125
Fixed asset depieciation								'158
								Governance
							285.398
SUPPORT	COSTS
								costs
General								~4266
The above	support costs include Independent				Examination	fees ofD,884(2021 - R2,000).

		Unrestricted	Restricted	Total
		funds	funds	funds
		E	F	F.
	INCOIIE AND ENDOWMENTS FROII
	Donations and legacies	1,287	23,869	25,156
	Charitable activities
	General	174,5S7	99,980	274,547
	Total	175,854	123,849	299,703
	EXPENDITURE ON
	Charitable ac6vities
	General	170,421	SS,205	236,626
	NET INCOME	5,433	55,644	61,Q77
	RECONCILIATION OF FUNDS
	Total funds brought forward	57,243	2,881	60,124
	TOTAL FUNDS CARRIED FORWARD	62876	58525	121201
11.	TANGIBLE FIXEDASSETS
				Fixtures
				and
				fittings
				E
	COST
	At 1 April 2021 and 31March 2022			572
	DEPRECIATION
	At1Apni2021 and31 March2022			572
	NET BOOK VALUE
	At 31March 2022
	At 31 March 2021
	Only assets above F500are capitaiised.

				2022	2021
					E
	Other debtors Prepayments and accrued	income		50D ~14238	1,100 ~18634
					~19734
13.	CREDITORS:AMOUNTS	FALUNG DUE NITHIN ONE YEAR
				2022	2021
	Other creditors Accruais and deferred income			19,762 ~2000	9,659 ~2000
				~21?62	~11 659
14.	LEASING AGREEIIENTS
	Minimum lease payments	under non-cancellable	operating leases fall due as hiiows:
				2022	2021
				F	K
	Nfithin one year			~1264	~1686

The total lease payments recognised as an expense in the year	The total lease payments recognised as an expense in the year	were K5,6S1{2021:F7,800).	were K5,6S1{2021:F7,800).
MOVEMENT IN FUNDS
		Net	Transl'ers
		movement	between	At
	At 1/4/21	in funds	funds E	31/3/22 f
Unrestricted funds
General fund Designated fund —specific costs	62,676	9,102	(16,500} 1650D	55,278 16500
Restricted funds	62,676	9,102		71,778
Voluntary Arts Network - MaDCaff				65
MaDCaff Ceredigion				20D
C3SC - Covid-19 Locai Emergency
Support Grant ACW- We shall not be removed	65 3,673	{65) (3,673)
European Cultural Foundation -We shall
not be erased ACW- Cultural recovery fund Theatre Proiect	28,134 3495 1,000	{22,680} {3,295)		5,454 1,000
DPULO Tesco Groundwork - Youth Work	21,093 1,000	(18,254) {320}		2,839 680
Connect and Flourish		77,342		77,342
Disabled People's Cultural and
International Manifesto		505		505
Ty Cerdd Music		1,889		1,889
Ty Cerdd Youth		1„000		1000
	58,525	32449		DD924
TOTAL FUNDS	'121201	41.551		152252

MOVEMENT IN FUND	S -conttnu	S -conttnu	S -conttnu	ed
Net movement in funds,	included			in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E
Unrestricted funds
General fund					184,621	(175,519)	9,102
Restricted funds
Access toWork					15,5?0	{15,570)
C3SC - Covid-19 Local	Emergency
Support Grant						(65}	{65)
ACW- We shall not be	removed					{3,673)	(3,673)
European Cultural Foundation -We shall
not be erased						(22,680}	(22,680)
ACW - Cultural recovery fund						(3,295)	{3,295)
DPULG					8,800	(27,054)	(18,254)
Tesco Groundwork - Youth		Work				(320)	(320)
Connect and Flourish					98,235	{20,893)	77,342
Disabled People's Cultural		and
International Manifesto					7,500	(6,995)	505
DPULO Reconstruction					13,600	(13,600)
Ty Cerdd Music					1,889		1,889
Ty Cerdd Youth					1,000		1,000
					148594	114145
TOTAL FUNDS					331,216	~289664
Comparatlves for movement			In	funds
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
Unrestricted funds
General fund					57,085		62,676
Designated fund - Fixed asset reserve					158
					57,243	5,433	62,676
Restricted funds
Voluntan/ Arts Network	- MaDCaff				65		65
MaDCaff Ceredigion					200		200
MaDCaff - Volunteering	project				2,616	(2,616}
C3SC - Covid-19 Local	Emergency.
Support Grant						65	65
ACW- We shall not be renoved						3,673	3,673
European Cultural Foundation - We shall
not be erased						28,134	28,134
ACW- Cultural recovey	fund					3,295	3,295
Theatre Project						1,000	1,000
DPO Covid-19 Emergency		Fund				21,093	21,093
Tesco Groundwork -Youth		Work				~1000	~1000
					~2881	~55644	~58525
TOTAL FUNDS					~60 124	~61 077	1~21201