## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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|| ## ## ## ##