2022-03-31-accounts - Menter Iaith Bro Morgannwg

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							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fundf	funds F	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies						64,460	119,144	90,384
Charitable activities
Enhancement of community	education		and
general information by promoting		Welsh
language					5,831		5,831	2,686
Total					60,515	64,460	124,975	93,070
EXPENDITURE ON
Charitable activities
Enhancement ofcommunity	education		and
general information by promoting		Welsh
language					32,722	64,460	97,182	76,644
					27,793		27,793	16,426
NET INCOME					27,793		27,793	16,426
RECONCILIATION OF FUNDS
Total funds brought forward					21,533		21,533	5,107
TOTAL FUNDS CARRIED	FORWARD				49,326		49,326	21,533

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
FIXEDASSETS	Notes	E		E
Tangible assets		475		475	665
CURRENT ASSETS
Debtors Cash at bank and in hand	12	14,118 55,632	27,599 (17,599)	41,717 38,033	15,214 23,208
		69,750	10,000	79,750	38,422
CREDITORS
Amounts falling due within one year	13	(20,899)	(10,000)	(30,899)	(17,554)
NET CURRENT ASSETS		48,851		48,851	20,868
TOTAL ASSETSLESSCURRENT LIABILITIES		49,326		49,326	21,533
NET ASSETS		49,326		49,326	21,533
FUNDS	14
Unrestricted funds				49,326	21,533
TOTAL FUNDS				49,326	21,533

DONATIONS AND	DONATIONS AND	LEGACIES	LEGACIES
								2022	2021
									F
Donations								1,098
Grants								118,046	90,384
								119,144	90,384
Grants received,	included		in the above,	are as	follows:
								2022	2021
								E	F
Welsh Government		-Welsh Promotion						60,000	60,000
Arts Council ofWales - Gwyl fach y fro Vale ofGlamorgan Council - Welsh Framework								5,000 44,254	21,946
Community Foundation Wales									2,000
Vale of Glamorgan		Council	- additional	funding					2,000
Vale ofGlamorgan		Council	- Grant Cyfleoedd		Chwarae	Cymru	Gyfan		4,438
Vale ofGlamorgan		Council	- Winter of	Wellbeing				1,160
Vale ofGlamorgan		Council	- Summer ofSmiles					7,338
Other grants								294
								118,046	90,384
INCOME FROM CHARITABLE ACTIVITIES
								2022	2021
								F	E
Fee income								5,831	2,686
								5831	2,686

6.	DIRECT C	O	STS OF C	H	ARITABLE ACTIVITIES
						2022f	2021f
	Staff costs					47,593	45,583
	Activities					13,354	7,001
	Play scheme					5,226	2,074
	Gwyl/gigs	fach y fro				11,271	9,729
	Play clubs					10,436	4,454
	Depreciation					190	95
						88,070	68,936
7.	SUPPORT	COSTS
						2022f
	Rent					2,140
	Telephone	and internet				505
	Training costs					78
	Subscriptions					1,037
	Advertising					675
	Insurance					1,174
	Travel and	subsistence				1,260
	Legal and professional			costs		503
	Independent		examination		fees	1,740
	Total support		costs			9,112
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)				is stated after charging/(crediting):
						2022	2021
	Depreciation		- owned assets			190	95

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fundf	funds F	funds f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			57,292	33,092	90,384
	Charitable activities
	Enhancement ofcommunity	education		and
	genera! information by promoting		Welsh
	language			~2686		2,686
	Total			59,978	33,092	93,070
	EXPENDITURE ON
	Charitable activities
	Enhancement ofcommunity	education		and
	general information by promoting		Welsh
	language			43,552	33,092	76,644
	NET INCOME			43,552	33,092	76,644
	RECONCILIATION OF FUNDS
	Total funds brought forward			5,107		5,107
	TOTAL FUNDS CARRIED FORWARD			21,533		21,533
11.	TANGIBLE FIXEDASSETS
						Computer
						equipment f
	COST
	At 1 April 2021 and 31 March	2022				760
	DEPRECIATION
	At 1 April 2021					95
	Charge foryear					190
	At 31 March 2022					285
	NET BOOK VALUE
	At 31 March 2022					475
	At 31 March 2021					665


12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
	Trade debtors							2022 f 27,329	2021 f 10,576
	P repayments							14,388	4,638
								41,717	15,214
13.	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE YEAR
								2022 f	2021
	Trade creditors Other creditors Accruals and deferred income							5,385 14,534 10,980	166 9,719 7,669
								30,899	17,554
	Included within accruals	and deferred		income above is the following		deferred	income:
	Deferred income brought forward Released to SOFA Additional income deferred in the year							2022 f 6,715 (6,715) 10,000	2021 f 1,098 (1,098) 6,715
								10,000	6,715
	The deferred income relates		to funding	received	in advance ofservice delivery.

The deferred income rel	ate	s to f	unding received in advance ofs	ervice delivery.
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1/4/21 f	in funds f	31/3/22
Unrestricted funds
General fund				21,533	27,793	49,326
TOTAL FUNDS				21,533	~27 793	49,326
Net movement in funds,	included		in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				60,515	(32,722)	27,793
Restricted funds
Welsh Framework Gwyl fach y fro Winter ofWellbeing/Summer		ofSmiles		44,254 11,708 8,498	(44,254) (11,708) ~8.498)
				64,460	~84,460
TOTAL FUNDS				124,975	~97,182)	27793