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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundf|funds<br>F|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||||
|Donations<br>and legacies||||||64,460|119,144|90,384|
|Charitable<br>activities|||||||||
|Enhancement<br>of community|education||and||||||
|general<br>information<br>by promoting||Welsh|||||||
|language|||||5,831||5,831|2,686|
|Total|||||60,515|64,460|124,975|93,070|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Enhancement<br>ofcommunity|education||and||||||
|general<br>information<br>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<br>OF FUNDS|||||||||
|Total funds brought forward|||||21,533||21,533|5,107|
|TOTAL FUNDS CARRIED|FORWARD||||49,326||49,326|21,533|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|FIXEDASSETS|Notes|E||E||
|Tangible assets||475||475|665|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|12|14,118<br>55,632|27,599<br>(17,599)|41,717<br>38,033|15,214<br>23,208|
|||69,750|10,000|79,750|38,422|
|CREDITORS||||||
|Amounts<br>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<br>funds||||49,326|21,533|
|TOTAL FUNDS||||49,326|21,533|






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|DONATIONS<br>AND|DONATIONS<br>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<br>Vale ofGlamorgan<br>Council - Welsh Framework||||||||5,000<br>44,254|21,946|
|Community<br>Foundation<br>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|



## 

|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs (see|costs (see||
|||||note 6)|note 7)|Totals|
||||||f.|E|
|Enhancement|ofcommunity||education||||
|and general|information|by|promoting||||
|Welsh language||||88,070|9,112|97,182|





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|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|



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## 

|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<br>F|funds<br>f|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||57,292|33,092|90,384|
||Charitable<br>activities||||||
||Enhancement<br>ofcommunity|education||and|||
||genera! information<br>by promoting||Welsh||||
||language|||~2686||2,686|
||Total|||59,978|33,092|93,070|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Enhancement<br>ofcommunity|education||and|||
||general<br>information<br>by promoting||Welsh||||
||language|||43,552|33,092|76,644|
||NET INCOME|||43,552|33,092|76,644|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought forward|||5,107||5,107|
||TOTAL FUNDS CARRIED FORWARD|||21,533||21,533|
|11.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment<br>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<br>f<br>27,329|2021<br>f<br>10,576|
||P repayments|||||||14,388|4,638|
|||||||||41,717|15,214|
|13.|CREDITORS: AMOUNTS||FALLING|DUE WITHIN ONE YEAR||||||
|||||||||2022<br>f|2021|
||Trade creditors<br>Other creditors<br>Accruals and deferred<br>income|||||||5,385<br>14,534<br>10,980|166<br>9,719<br>7,669|
|||||||||30,899|17,554|
||Included<br>within accruals|and deferred||income above is the following||deferred|income:|||
||Deferred income brought<br>forward<br>Released to SOFA<br>Additional<br>income deferred<br>in the year|||||||2022<br>f<br>6,715<br>(6,715)<br>10,000|2021<br>f<br>1,098<br>(1,098)<br>6,715|
|||||||||10,000|6,715|
||The deferred<br>income relates||to funding|received|in advance ofservice delivery.|||||



## 

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





## 

## 

## 

|Comparatives|for moveme|nt<br>in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/20|in funds|31/3/21|
||||E|F||
|Unrestricted|funds|||||
|General fund|||5,107|16,426|21,533|
|TOTAL FUNDS|||5,107|16,426|21,533|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted|funds|||||
|General fund|||59,978|(43,552)|16,426|
|Restricted funds||||||
|Welsh Framework|||21,946|(21,946)||
|Gwyl fach yfro<br>Bwrlwm|||6,708<br>4,438|(6,708)<br>J4,438)||
||||33,092|~33092)||
|TOTAL FUNDS|||93,070|(76,644)|16,426|



## 

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