2023-03-31-accounts

							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	fundf	funds f	fundsf	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					57,492	89,413	146,905	119,144
Charitable activities
Enhancement of community	education		and
general information by promoting		Welsh
language					11,669		11666	5831
Total					69,161	89,413	158,574	124,975
EXPENDITURE ON
Charitable activities
Enhancement ofcommunity	education		and
general information by promoting		Welsh
language					68 185	89,413	157,598	97,182
NET INCOME					976		976	27,793
RECONCILIATION OF FUNDS
Total funds brought forward					49,326		49,326	21,533
TOTAL FUNDS CARRIED	FORWARD				50302		50,302	49,326

FIXEDASSETS	Notes	Unrestricted fund	Restricted funds	2023 Total funds	2022 Total funds
Tangible assets					K
CURRENT ASSETS		285		285	475
Debtors
Cash atbankandinhand		2,609 54 143	31,553 ~16902	34,162 37,241	41,717 38,033
CREDITORS		56,752	14,651	71,403	79,7SO
Amounts falling due within one year	13	(6,735)	(14,651)	(21,386)	(30,899)
NET CURRENT ASSETS		50017		50017	48851
TOTAL ASSETSLESSCURRENT LIABIUTIES		50,302		50,302	49,326
NETASSETS
FUNDS		50302		50302	49326
Unrestricted funds	14
TOTAL FUNDS				50302	49326
				50302	49326

Grants received, included in the above, are as follows:
	2023f	2022f
Welsh Government -Welsh Promotion Arts Council ofWales - Gwyl Fach YFro Vale ofGlamorgan Council - Welsh Framework The National Lottery Community Fund - Gwyl Fach Y Fro Mentrau laith Cymru Vale ofGlarnorgan Council - Winter ofWellbeing Vale ofGlamorgan Council - Summer ofSmiles Vale ofGlamorgan Council - Summer of Fun Other grants	62,400 10,000 43,000 10,000 17,300 2,750	60,000 5,000 44,254 1,160 7,338 294
	145450	118,046
INCOME FROM CHARITABLE ACTIVITIES
	2023 f	2022 f
Fee income	11,669	5,831
	11,669	5831

The only charitable activity Welsh Language.	The only charitable activity Welsh Language.	is the enhancement ofcommunit	y education and gener	al information by	promoting t
CHARITABLE ACTIVITIES		COSTS
			Direct	Support
			Costs (see	costs (see
			note 6) f	note 7) f	Totals f
Enhancement ofcommunity		education
and general information Welsh language	by	promoting	146,044	11,554	157598
DIRECT COSTS OF CHARITABLE ACTIVITIES				2023f	2022f
Staff costs Activities Play scheme Gwyl Fach Y Fro/gigs Play clubs Depreciation				59,497 35,114 3,372 40,181 7,690 190	47,593 13,354 5,226 11,271 10,436 190
				146,044	88070

	7. SUPPORT COSTS
						2023
	Rent
	Telephone and internet Storage costs					2,140 360
	Subscriptions					407
	Printing, postage and stationery Advertising					1,039 299
	Insurance Travel and subsistence					1,050 940
	Legal and professional costs fndependent examinatfon fees					2,096 1,483
						1 740
	Total support costs
						11,554
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) fs stated		after charging/(crediting):
	Depreciation -owned assets					2023	2022
9.	TRUSTEES' REMUNERATION	AND		BENEFITS		190		190
	There were no trustees' remuneration March 2022.			orother benefits for the year ended 31 March 2023or forthe			year ended 31
'fO.	Trustees' expenses There were no trustees' expenses paid for the year ended 31 March 2023(2022-260 paid to one trustee). COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	INCOME AND ENDOWMENTS FROM Donations and legacies			Unrestricted fund F		Restricted funds	Total funds
	Charitable activities			54,684		64,460	'f19,144
	Enhancement ofcommunity education general informatfon by promoting Welsh language			and
	Total			5	831	.	5,83|
	EXPENDITURE ON			60,515		64,460	124,975
	Charitable actfvftfes
	Enhancement ofcommunity education general information by promoting Welsh language		and
	NET INCOME			32?22		64460	97	\82
RECONCILIATION OF FUNDS				27,793			27,793
Total funds brought forward
				21,533			21,533
TOTAL FUNDS CARRIED FORWARD				49,326			49,326

11.	TANGIBLE FIXED ASSETS	TANGIBLE FIXED ASSETS			Computer
					equipment f
	COST At 1 April 2022 and 31 March 2023				760
	DEPRECIATION At 1 April 2022 Charge for year				285 190
	At 31 March 2023				475
	NET BOOK VALUE At 31 March 2023				285
	At 31 March 2022				475
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			2023	2022 f
	Trade debtors Other debtors Prepayments			15,175 2,222 16,765	27,329 14,388
				34,162	41,717
13.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR		2023 f	2022 f
	Trade creditors Other creditors Accruals and defened income			4,577 ~16 809	5,385 14,534 ~10980
				~21 386	30,899
	Included within accruals and deferred income above is the following		deferred Income:
				2023 f	2022 f
	Deferred income brought forward Released to SOFA Additional income deferred in the year			10,000 (10,000) 10,000	6,715 (6,715) 10,000
				10000	10000

						Net
Unrestricted General fund	funds				At 1/4/22	movement in funds	At 31/3/23 E
					49,326	976	50,302
TOTAL FUNDS
					4S326	976	50302
Net movement	in funds,	IncIL)ded in the above are as follows:
					Incoming	Resources	Movement
Unrestricted funds					resources R.	expended	in funds
General fund
Restricted funds					8S,161	(68,185)		976
Welsh Framework
Gwyl Fach YFro Summer ofFun					43,000 28,163 18250	(43,000) (28,163) ~18250)
TOTAL FUNDS					89413	~89,413
					158574	~157598)	976
Comparatives for movement			in funds
						Net
Unrestricted funds					At 1/4/21	movement in funds	At 31/3/22
General fund
					21,533	27.793	49,326
TOTAL FUNDS
					21,533	27793	49326
Comparative net movement		in funds, included		in the above are as	follows:
					Incoming	Resources	Movement
Unrestricted funds					resources	expended	in funds
General fund
Restricted funds					60,515	(32,722)	27,793
Welsh Framework
Gwyl Fach Y Fro Winter ofWellbeing/Summer		ofSmiles			44,254 11,708 8,498	(44,254) (1'l,708) ~8,498)
					64,460	~64.460
TOTAL FUNDS					124975, ~87182)		27 793