| NOTES | (tENERAL | R~RI | ED | TtlTL | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F~D | RESERVE | 2023 | Jt)22 | |||||||||
| DICOMING URCKS |
f | f | ||||||||||
| Sundry Income | 2 | 3,516 | 3,516 | 2,966 | ||||||||
| Contracts and Services |
10 | 687,606 | 248,321 | 935,927 | 1,026,086 | |||||||
| Bank Intcrcst | 5 | 5 | ||||||||||
| Investment Income |
13475 | 13,575 | 14,878 | |||||||||
| Government Granls |
||||||||||||
| Depot Sales | 10,080 | 10,080 | 1,769 | |||||||||
| T TAL INCOMIN | RESOURCES | 714,782 | 248 | 21 | ~963 103 | 1,045,699 | ||||||
| Expenditure costs, including |
Head Oflice snd | |||||||||||
| Counselling Services |
3 | 590766 | 248,321 | 838,587 | 629,399 | |||||||
| Depreciation/(Prolit on |
Sale) | 25,780 | 25,780 | 18,613 | ||||||||
| Govcmsnce Costs | 4 | 1,080 | 1,080 | 1,080 | ||||||||
| Reducd on in closing stock ofjetvell cry | 2,500 | 2400 | 1,000 | |||||||||
| 619,626 | 248321 | 867847 | 650,092 | |||||||||
| Net Incoming(Outgoing) | resources before transfers | 95,156 | 95,156 | 395,607 | ||||||||
| Gmss transfers benvcen |
funds | |||||||||||
| Other recognised galas/(losses): | ||||||||||||
| Gains and losses on revaluation | ofassets | (59,935) | (59,935) | (513) | ||||||||
| Funds bmught fonvard |
822,728 | 319,152 | 150,000 | 87,489 | 1379369 | 984,275 | ||||||
| TOTA F DSCARRIED |
FORW | RD | 917,884 | 319,152 | 150,000 | 27454 | I 414490 | 1379469 |
| 2) | SUNDRY INCOME | 2023 | 2022 |
|---|---|---|---|
| Gifis and Donations | 2,526 | 2,588 | |
| Jewellery sales | 835 | 97 | |
| Rental Income | |||
| Miscellaneous | 155 | 281 | |
| 3,516 | 2,966 |
| j3 EXPENDITURE COSTS INCLUDING HEAD AND COUNSELLING SERVICES |
j3 EXPENDITURE COSTS INCLUDING HEAD AND COUNSELLING SERVICES |
j3 EXPENDITURE COSTS INCLUDING HEAD AND COUNSELLING SERVICES |
j3 EXPENDITURE COSTS INCLUDING HEAD AND COUNSELLING SERVICES |
j3 EXPENDITURE COSTS INCLUDING HEAD AND COUNSELLING SERVICES |
OFFICE | 2023 f |
2022 f |
|---|---|---|---|---|---|---|---|
| Insurances | 4,624 | 4,312 | |||||
| Telephone Charges |
3,065 | 3,380 | |||||
| Heat &Light | 12,752 | 3,658 | |||||
| Water rates and Rent | 7,420 | 971 | |||||
| Computer costs | 7,459 | 6,573 | |||||
| Project &Activity | Expenditure | 28,712 | 4,579 | ||||
| Room Hire | 225 | 120 | |||||
| Subscriptions, Licenses and fees |
3,513 | 515 | |||||
| Contractors | 43,217 | 47,859 | |||||
| DBSChecks | 536 | 1,552 | |||||
| Advertising and promotion |
2,365 | 391 | |||||
| Stationery | 3,726 | 2,328 | |||||
| Wages and National | Insurance | 667,553 | 524,839 | ||||
| Pension Contributions | 18,032 | 12,720 | |||||
| Travel and Motoring | 2,426 | 2,292 | |||||
| Training Costs (including | volunteers) | 4,122 | 3,893 | ||||
| Cleaning costs &maintenance | 22,304 | 5,046 | |||||
| Sundry Expenses | 1,081 | 101 | |||||
| Professional Fees |
1,791 | 3,400 | |||||
| Repairs to Property | 315 | 140 | |||||
| Bank Charges | 296 | 157 | |||||
| Loan Interest | 346 | ||||||
| Investment Management |
Fees | 2 706 | 573 | ||||
| 629,399 | |||||||
| 4) GOVERNANCE | COSTS | 2023 | 2022 | ||||
| Accountancy | |||||||
| 5}FIXEDASSETS | PIETIIRES | COMPUTER | TOTAL | ||||
| BUILDINGS | SITTINGS | ~EUIPMKNT | |||||
| ~RE ~IPMENT | |||||||
| Cost or Valuation | |||||||
| At 31March 2022 | 646,725 | 38,422 | 33,593 | 718,740 | |||
| Additions | 290,715 | 14,517 | 9,723 | 314,955 | |||
| Disposals | |||||||
| At 31 March 2023 | 937,440 | 52,939 | 43,316 | 3,633,693 | |||
| D~i | |||||||
| At 31 March 2022 | 12,935 | 37,347 | 20,786 | 71,068 | |||
| Charge for year | 16,682 | 2,339 | 6,759 | 25,780 | |||
| At 31 March 2023 | 29,617 | 39,686 | 27,545 | 96,848 | |||
| Written Down amount | |||||||
| as at 31 March 2023 | 907,823 | 13,253 | 15,772 | 936,848 | |||
| Written Dovm Amount | |||||||
| as at 31March 2022 | 633,790 | 1,075 | 12,807 | 667,672 |
| All Investments held on |
the London Stoc | k Exchange | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||
| Brought forward | 346,756 | 332,965 | |||||||||
| Additions | 88,250 | 123,529 | |||||||||
| Disposals | (55,494) | (109,225) | |||||||||
| Portfolio Revaluation | (59,935) | (513) | |||||||||
| Balance Carried Forward | 319,577 | 346,756 | |||||||||
| Q7 | CREDITORS: AMOUNTS FALLING | DUE WITHIN | ONE YEAR | ||||||||
| 2023 | 2022 | ||||||||||
| Bank loans and overdrafts | 32 | 32 | |||||||||
| Other creditors | 6,276 | 10,079 | |||||||||
| Accruals and Deferred Income | 84,192 | 51,227 | |||||||||
| Social Security and other Taxes | 13,797 | 12,535 | |||||||||
| Loans due & 1 year | 45,600 | 78,000 | |||||||||
| 6 | 149,897 | 6 | 151,873 | ||||||||
| Qg | FUNDS | GENERAL | RESTRICTED | RESERVES | REVALUATION | TOTAL | |||||
| At 31March 2022 | 822,728 | 319,152 | 150,000 | 87,489 | 1,379,369 | ||||||
| Incoming Resources for | the Year | 714,782 | 248,321 | 963,103 | |||||||
| Outgoing Resources for the Year |
(619,626) | (248,321) | (867,947) | ||||||||
| Revaluations | (59,935) | (59,935) | |||||||||
| Gross transfers between |
funds | ||||||||||
| At 31 March 2023 | 917884 | 5. | 319.152 | 6 | 15000~ | 6 | 27,554 | 5 | 1,414,590 | ||
| REPRESENTED BY: | 2023 | 2022 | |||||||||
| Tangible Fixed Assets | 1,256,425 | 994,428 | |||||||||
| Net Current Assets | 158,165 | 384,941 | |||||||||
| 1 414.5911 | 6 | 1 379 369 |
| Received during the year ended 31 March 2023 | Received during the year ended 31 March 2023 | Received during the year ended 31 March 2023 | ||
|---|---|---|---|---|
| Cymdeithas Mudiad CAVO |
1,000 | |||
| Ceredigion County Council Community |
Renewal | Fund | 65,339 | |
| WCVA Kickstart | 12,597 | |||
| WCVA Capital Funding | 32,195 | |||
| Boys &Girls Clubs | 140 | |||
| Mind Our Future- Dyfodol Ni Lottery Community | Funding | 62,924 | ||
| Area 43 - Into The Future Lottery Community | Funding | 74,126 | ||
| 248,321 |