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