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||||STATEMENT OF FINANCIAL ACTIVI|STATEMENT OF FINANCIAL ACTIVI|STATEMENT OF FINANCIAL ACTIVI|FOR|THETEAR|ENDED 31MARCH|ENDED 31MARCH|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~I<br>F~D||R<br>FUND|VALUA<br>IggEEVE|ON|21122|2)3)hI<br>~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<br>Income||||14,878||||||14,878|9,810|
|Government<br>Grants|||||||||||43,435|
|Depot Sales||||1,769||||||1,769||
|||||726DI7|~319152|||||1,045A99|703~|
|)tg$QILRRIr~~D||||||||||||
|Expenditure<br>costs,|iadudieg Head Office||aad|||||||||
|Counselliag<br>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<br>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<br>fottvnrd||||776.786|||120,000|87,489||984,275|769,255|
|TO<br>F<br>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||||||||||





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|||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<br>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<br>Reserve|||87,489||87,489|
|||f.|1,379,369|f|984,275|





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|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<br>Charges|||||||3,380|1,190|
|Heat &,Light|||||||3,658|1,505|
|Water rates and Rent|||||||971|389|
|Computer<br>costs|||||||6,573|4,924|
|Project Expenditure|||||||4,579|1,339|
|Room Hire|||||||120|2,188|
|Subscriptions,<br>Licenses and fees|||||||515|703|
|Contractors|||||||47,859|38,780|
|DBSChecks|||||||1,552|1,049|
|Advertising<br>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<br>Management||Fees|||||573<br>~EP2~|600<br>543,910|
|4) GOVERNANCE COSTS|||||||2022|~202|
|Accountancy||||||||1EIQ|
|5}FIXEDASSETS||LAND &|FIXTURES.||||COMPUTER|TOTAL|
|||BUILDINGS|PITI'INGP||||KIPMPIMNT||
||||**K**KEIIUU|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|





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



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