2022-03-31-accounts

		Page
Report ofthe Trustees		1 to 8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet		11 to 12
Notes to the Financial Statements		13 to 20
Detailed Statement of Financial Activities		21 to 22

							2022	2021
				Unrestricted	Restricted	Endowment	Total	Total
				fund	funds	fund	funds	funds
			Notes		F
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				16,961	107,260		124,221	263
Investment income				2,078			2,078	4,167
Other income								200
Total				19,039	107,260		126,299	4,630
EXPENDITURE	ON
Charitable activities
Advancement of musical
opportunities in Wales				144,252	6,607		150,859	71,865
Other				12,978			12,978	6,938
Total				157,230	6,607		163,837	78,803
NET
INCOME/(EXPENDITURE)				(138,191)	100,653		(37,538)	(74,173)
RECONCILIATION		OF
FUNDS
Total funds brought
forward				156,542		530,000	686,542	760,715
TOTAL FUNDS	CARRIED
FORWARD				18,351	100,653	530,000	649,004	686,542

		2022	2021
	Notes		E
FIXEDASSETS
Tangible assets		659
Investments		530,000	530,000
		530,659	530,000
CURRENT ASSETS
Debtors			790
Cash at bank		122,055	158,005
		122,055	158,795
CREDITORS
Amounts falling due within one year	9	(3,710)	(2,253)
NET CURRENT ASSETS		118,345	156,542
TOTAL ASSETS LESSCURRENT
LIABILITIES		649,004	686,542
NET ASSETS		649,004	686,542
FUNDS
Unrestricted funds		18,351	156,542
Restricted funds		100„653
Endowment funds		530,000	530,000
TOTAL FUNDS		649,004	686,542

There were trustees' ex (2021:fnil).	There were trustees' ex (2021:fnil).	penses paid amounting	penses paid amounting	to E1,157for the year ended 31 M	to E1,157for the year ended 31 M	to E1,157for the year ended 31 M	arch 202
COMPARATIVES FOR		THE STATEMENT OF		FINANCIAL ACTIVITIES
			Unrestricted		Restricted	Endowment	Total
			fund		funds	fund	funds
			E				F
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies			263			263
Investment income			4,	167			4,167
Other income				200			200
Total			4,630				4,630
EXPENDITURE ON
Charitable activities
Advancement	of musical	opportunities
in Wales			71,865				71,865

5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Endowment	Total
			fund	funds	fund	funds
			F
	Other		6,938			6,938
	Total		78,803			78,803
	NET INCOME/(EXPENDITURE)		(74,173)			(74,173)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	230,715		530,000	760,715
	TOTAL FUNDS CARRIED
	FORWARD		156,542		530,000	686,542
6.	TANGIBLE FIXEDASSETS
						Computer
						equipment
	COST
	Additions					. 800
	DEPRECIATION
	Charge for year
	NET BOOK VALUE
	At 31 March 2022					659
	At 31 March 2021

						2022	2021
Trade debtors							224
Prepayments	and accrued		income				566
							'790
CREDITORS:	AMOUNTS		FALLING DUE	WITHIN	ONE YEAR
						2022	2021
							F
Trade creditors						853	132
Other creditors						357	1,021
Accruals and	deferred	income				2,500	1,100
						3,710	2,253
ANALYSIS OF NET ASSETS BETWEEN				FUNDS
						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
			fund	funds	fund	funds	funds
			F	E
Fixed assets			659			659
Investments					530,000	530,000	530,000
Current assets			21,402	100,653		122,055	158,795
Current liabilities			(3,710)			(3,710)	(2,253)
			18,351	100,653	530,000	649,004	686,542

MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1/4/21	in funds	31/3/22
Unrestricted		funds
General fund				156,542	(138,191)	18,351
Restricted funds
Atsain fund					87,278	87,278
Youth Forum		fund			13,375	13,375
					100,653	100,653
Endowment		funds
Expendable	endowment		funds	530,000		530,000
TOTAL FUNDS				686,542	(37,538)	649,004
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				19,039	(157,230)	(138,191)
Restricted funds
Atsain fund				90,000	(2,722)	87,278
Youth Forum		fund		17,260	(3,885)	13,375
				107,260	(6,607)	100,653
TOTAL FUNDS				126,299	(163,837)	(37,538)

Compar	ative	s for mov	ement in funds
					Net
					movement	At
				At 1/4/20	in funds	31/3/21
				F
Unrestricted		funds
General	fund			230,715	(74,173)	156„542
Endowment		funds
Expendable		endowment	funds	530,000		530,000
TOTAL	FUNDS			760,715	(74,173)	686,542

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F	F
Unrestricted		funds
General	fund		4,630	(78,803)	(74,173)
TOTAL	FUNDS		4,630	(78,803)	(74,173)

A current yea	r 12months	and prior year 1	2 months combined posi	tion is as follo	ws:
				Net
				movement	At
			At 1/4/20	in funds	31/3/22
					F
Unrestricted	funds
General fund			230,715	(212,364)	18,351
Restricted funds
Atsain fund				87,278	87,278
Youth Forum	fund			13,375	13,375
				100,653	100;653
Endowment	funds
Expendable	endowment	funds	530,000		530,000
TOTAL FUNDS			760,715	(111,711)	649,004

included in th	e above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		23,669	(236,033)	(212,364)
Restricted funds
Atsain fund		90,000	(2,722)	87,278
Youth Forum	fund	17,260	(3,885)	13,375
		107,260	(6,607)	100,653 "
TOTAL FUNDS		130,929	(242,640)	(111,711)