## |||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)| ## ## ##