2022-03-31-accounts

			STATEMENT OF FINANCIAL ACTIVI	STATEMENT OF FINANCIAL ACTIVI	STATEMENT OF FINANCIAL ACTIVI	FOR	THETEAR	ENDED 31MARCH	ENDED 31MARCH	2022
					~I F~D		R FUND	VALUA IggEEVE	ON	21122	2)3)hI ~22
				f						f.	f
Sundry Iacome			2	2,966						2,966	16,595
Coatracts aad Scrviccs			10	706,934		319,152				1,026,086	633599
Bank Ittlcrest											853
lavcstmeat Income				14,878						14,878	9,810
Government Grants											43,435
Depot Sales				1,769						1,769
				726DI7	~319152					1,045A99	703~
)tg$QILRRIr~~D
Expenditure costs,	iadudieg Head Office		aad
Counselliag Scrviccs			3	629D99						629399	543,910
DeprcNation/(pmBt	oa	Sale)		18,613						18,613	2,795
Govmnsncc Costs			4	1,080						1,080	1,080
Reduction io closing stock ofjcvsdlmy											500
TD~AEXP~EN										650,092	548,285
Ncl lncomiag(Outgoing)		rcsourccs before	trsnsfcm	76,455		319,152				395,607	155,007
Gross transfers hctwccn		funds		(30,000)			30,000
Other recogohed	gains/(lorum):
Gsios end Iomm on revaluation ofassets				(513)						(513)	60,013
Futtds bruagltt fottvnrd				776.786			120,000	87,489		984,275	769,255
TO F D	RRIED FORWARD			822720		319,152	~150 000	~87 489		1379369	98L275
The Notes on pages	7 lo	10 form aa Integral part ofthcsc Accounm

		2022			2021
FIXEDASSETS
Tangible Assets			647,672		167,267
Investments			346756		332.965
			994,428		500,232
CURRENT ASSETS
Jewellery stocks		2,500		3,500
Cash at Bank and in Hand		202,476		266,600
Debtors and Prepayments		331,838		258,150
		536,814		528,250
CREDITORS
Amounts Falling due
within one year		151,873		44,207
NET CURRENT ASSETS			384,941		484,043
TOTAL ASSETSLESSCURRENT	LIABILITIES		7,379369		984 273
FUNDS
General Fund			822,728		776,786
Restricted Funds	10		319,152
Reserves Fund	11		150,000		120,000
Revaluation Reserve			87,489		87,489
		f.	1,379,369	f	984,275

3g EXPENDITURE COSTS.INCLUDING HEAD	3g EXPENDITURE COSTS.INCLUDING HEAD	3g EXPENDITURE COSTS.INCLUDING HEAD	OFFICE				f022	2021
AND COUNSELLING		SERVICES						8
lnsurances							4,312	3,992
Telephone Charges							3,380	1,190
Heat &,Light							3,658	1,505
Water rates and Rent							971	389
Computer costs							6,573	4,924
Project Expenditure							4,579	1,339
Room Hire							120	2,188
Subscriptions, Licenses and fees							515	703
Contractors							47,859	38,780
DBSChecks							1,552	1,049
Advertising and promotion							391	8,676
Stationery							2,328	1,902
Wages and National	Insurance						524,839	435,232
Pension Contributions							12,720	21,415
Travel and Motoring							2,292	584
Training Costs (including		volunteers)					3,893	5,952
Cleaning costs &maintenance							5,046	7,112
Sundry Expenses							101	2,643
Professional Fees							3,400
Repairs to Property							140	3,544
Bank Charges							157	191
Investment Management		Fees					573 ~EP2~	600 543,910
4) GOVERNANCE COSTS							2022	~202
Accountancy								1EIQ
5}FIXEDASSETS		LAND &	FIXTURES.				COMPUTER	TOTAL
		BUILDINGS	PITI'INGP				KIPMPIMNT
			KKEIIUU	NIP	KM	MENN TT
Cost orValuation
At 31March 2021		160,000		38,422			21,300	219,722
Additions		486,725					12,293	499,018
Disposals
At 31March 2022		646,725		38,422			33,593	718,740
D~IP
At 31March 2021					37,157		15,298	52,455
Charge for year		12,935				190	5,488	18,613
At 31March 2022		12,935			37,347		20,786	71,068
Written Down amount
as at31March 2022		633,790			1,075		12,807	647,672
Written Down Amount
as at 31March 2021		160,000			1,313		6,002	167,315

Received during the	year ended 31 March 2022	year ended 31 March 2022
Carmarthenshire County		Council (reclaim for unspent	grant)	(2,800)
Cymdeithas Mudiad	CAVO			8,705
Ceredigion County Council				4,770
WCVA Kickstart				24,325
WCVA SBGF				77,795
Trans forming Towns				97,291
European Transition	Fund			61,913
Tesco Community Grant				1,050
BigLottery Community		Funding		46,103
				319,152