2022-06-30-accounts

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-22

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6	2	6
Ingttmaku(K
Donations and legacies		3	60,745		60,745	5,706		5,706
Charitable activities		4	225,104	60,000	285,104	78,223	181,470	259,693
Other trading activities		5				14,000		14,000
Total income			285,849	60,000	345,849	97,929	181,470	279,399
EmemiitttmJta;
Raising funds		6	55,014		55,014
Charitable activities		7	196,185	126,353	322,538	34.595	61,706	96,301
Total expenditure			251,199	126,353	377,552	34,595	61,706	96,301
Net income/(expenditure)		for
the year/
Net movement	in funds		34,650	(66,353)	(31,703)	63,334	119,764	183,098
Fund balances	at 1 July	2021	87,834	119,764	207,598	24,500		24,500
Fund balances	st 30June
2022			122,484	53,411	175,895	87,834	119,764	207,598

				2022	2021
			Notes	5	K
Fixed assets
Intangible assets			11	12,000		15,000
Tangible assets			12	57,896		66,764
				69,896		81,764
Current assets
Debtors			13	26,656	39,532
Cash at bank and in	hand			154,992	190,091
				181,648	229,623
Creditors: amounts	falling due within
one year			14	(20,336)	(29,553)
Net current assets				161,312		200,070
Total assets less current		liabilities		231,208		281,834
Creditors: amounts	falling due after
more than one year			15	(55,313)		(74,236)
Net assets				175,895		207,598
Income funds
Restdcted funds			18	53,411		119,764
Unrestricted funds
Designated funds			19	16,485	15,000
General unrestricted	funds			105,999	72,834
				122,484		87,834
				175,895		207,598
Th ancial statemen		were approved	by the Trustees on..A.................. Ev 25
d.

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	6
Donations	and	gifis	60,745	5,706

				2022	2021
				8	8
Education	programme			32,541	54,223
Community		programme		220,913	21,000
Grants				31,650	184,470
				285,104	259,693
Analysis by		fund
Unrestricted		funds		225,104	78,223
Restricted	funds			60,000	181,470
				285,104	259,693
Grants
Employment		Grant		23,650	35,000
Welsh Rugby Union					71,800
WCVA					74,670
Jenour Foundation				3,000	3,000
Community		Foundation	Wales	5,000
				31,650	184,470

		Total	Unrestricted
			funds
		2022	2021
		8	8
Fundraising			(1,000)
Sponsorship			15,000
Other trading	activities		14,000

6	Raising fun	d	s
					Unrestricted	Total
					funds
					2022 2	2021f
	Fundraising	and publicity			55,014
					55,014
7	Charitable	activities
					2022f	2021 5
	Staff costs				248,664	69,267
	Community	programme			12,449	2,751
	Printing, postage and			stationery	458
	Bank charges				1,082	88
	Management		fee		20,000
	Professional		fees		6,110	12,550
	Donations					1,000
	Insurance				1,859	2,250
	Motor Expenses				2,938	3,392
	ITCosts					77
	Subscription	s			409	162
	Depreciation				17,472	3,514
	Operational	costs			8,797
	Irrecoverable		debt		550
					320,788	95,051
	Share ofgovernance			costs (see note 8)	1,750	1,250
					322,538	96,301
	Analysis by		fund
	Unrestricted		funds		196,185	34,595
	Restricted funds				126,353	61,706
					322,538	96,301

			Support	Governance	2022$upportcosts	Governance	2021
			costs	costa		costs
			9	6	6	9
Independent		examination
fees				1,750	1,750	1,250	1,250
				1,750	1,750	1,250	1,250
Analysed	between
Charitable		activities		1,750	1,750	1,250	1,250

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Staff		12
Employment	costs	2022	2021
		E	E
Wages and salaries		225,142	56,288
Social security costs		19,039	10,306
Other pension costs		4,483	2,673
		248,664	69,267

11	Intangible fixed asset	s
				Community	Poundaaon App
					8
	Cost
	At 1 July 2021 and 30	June 2022			15,000
	Amortisation and impairment
	At 1 July 2021
	Amortisation charged forthe year				3,000
	At 30June 2022				3,000
	Carrying amount
	At 30June 2022				12,000
	At 30June 2021				15,000
12	Tangible fixed assets
			Whaalchalra	Computara	Total
				8	6
	Cost
	At 1 July 2021		70,278		70,278
	Additions			5,604	5,604
	At 30June 2022		70,278	5,604	75,882
	Depreciation and impairment
	At 1 July 2021		3,514		3,514
	Depreciation charged	in the year	13,353	1,119	14,472
	At 30June 2022		16,867	1,119	17,986
	Canying amount
	At 30June 2022		53,411	4,485	57,896
	At 30June 2021				66,764
13	Debtors
				2022	2021
	Amounts falling due	within one year.		f	6
	Trade debtors			26,656	39,532

14	Creditors: amounts	Creditors: amounts	falling due within one year
					2022	2021
				Notes		6
	Borrowings				10,699
	Deferred	income		17	5,028	5,325
	Trade creditors				2,169	615
	Other creditors				840	22,163
	Accruals	and deferred	income		1,600	1,450
					20,336	29,553
15	Creditom: amounts		falling due alter more than one year
					2022	2021
						8
	Borrowing	s			55,313	74,236
16	Loans and overdrafla
					2022	2021
						8
	Other loans				66,012	74,236
	Payable	within one year			10,699
	Payable	after one year			55,313	74,236
	Amounts	included above which fall due after gve years:
	Payable	by instalments			14,104	27,292

			2022f	2021f
Arising from BTECincome			5,028	5,325
Deferred income	is induded	in the gnancial statements as follows:
			2022f	2021f
Balance brought	forward		5,325
Income received			37,569	59,548
Income released			(37,866)	(54,223)
Balance carried	forward		5,028	5,325

		Movement	in funds		Movement	in funds
		incoming	Resources	Balance at	incoming	Resources	Balance at
		resources	expendedf	1July 2C21 f	nmources f	expended f	2SJune 2stII
Employment	Grant	35,000	(35,000)		60,000	(60,000)
WCVA		74,670	(21,670)	53,000		(53,000)
WRU Collaborative
Projects		71,800	(5,036)	66,764		(13,353)	53,411
		181,470	(61,706)	119,764	60,000	(126,353)	53,411

			Movement	in funds
	Transfers	Balance at	Incoming	Resources	Balance at
		1July 2021	resources	expended	20June
		9	6	E	202jl
intangible assets	15,000	15,000		(3,000)	12,000
Fixed Assets			5,604	(1,119)	4,485
	15,000	15,000	5,604	(4,119)	16,485