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|`Independentexaminer`|`MarilynBryan`|
|---|---|
||`2MonsClose`|
||`Allt-yr-yn`|
||`Newport`|
||`NP205ET`|
|`Bankers`|`CAFBankLtd`|
||`25KingsHillAvenue`|
||`KingsHill,`|
||`WestMalling`|
||`Kent,ME194JQ`|
|`Solicitors`|`HardingEvans,`|
||`QueensChambers,`|
||`2NorthStreet,`|
||`Newport,NP201TE`|





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|`CONTENTS`|`Page`|
|---|---|
|`Trustees’report`||
|`StatementofTrustees’responsibilities`||
|`Independentexaminer'sreport`||
|`Statementoffinancialactivities`|`10`|
|`Balancesheet`|`11`|
|`Notestotheaccounts`|`12-18`|





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||||`2022`|`2021`|
|---|---|---|---|---|
||`Notes`|`£`||`£`|
|`Incomefrom:`|||||
|`Donations,Grants& legacies`|`3`||`388,157`|`168,633`|
|`OtherIncome`|`4`||`74,460`|`20,100`|
|`Totalincome`|||<br>`462,617`|<br>`188,733`|
|`Expenditureon:`|||||
|`Charitableactivities`|`5`||<br>`461,405`|<br>`183,665`|
|`Net(expenditure)/incomefortheyear/`|||`1,212`|`5,068`|
|`Netmovementinfunds`|||||
|`Fundbalancesat1 Jan2022`|||<br>`5,684`|<br>`616`|
|`Fundbalancesat31December2022`||<br>|<br>`6,896`<br>|<br>`5,684`<br>|





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||`Note`||`2022`||`2021`|
|---|---|---|---|---|---|
|`Currentassets`||||||
|`TangibleAssets`|`lo`||`7,672`|||
|`CashatBank& inHand`||`9,119`||`5,684`||
||||||`5,684`|
|`Creditors:Amountsfallingdue`||||||
|`withinoneyear`|`‘A1`|`(4,211)`||||
||||`4,908`||`5,684`|
|`NetCurrentAssets/(liabilities)`|||`12,580`||`5,684`|
|`Totalassetsless`||||||
|`currentliabilities`|||`12,580`||`5,684`|
|`IncomeFunds`||||||
|`UnrestrictedFunds`|||`12,580`||`5,684`|
||||`12,580`||`5,684`|




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||`Theestimatesand`|`underlyingassumptionsare`|`reviewed`<br>`on`<br>`an`|`ongoing`|`basis.Revisions`<br>`to`|
|---|---|---|---|---|---|
||`accountingestimatesarerecognisedintheperiodinwhichtheestimateisrevisedwheretherevision`|||||
||`affectsonlythatperiod,orintheperiodoftherevisionandfutureperiodswhere`||||`therevisionaffects`|
||`bothcurrentandfutureperiods.`|||||
|`3`|`Grants,Donations& Legacies`|||||
||||`2022`||`2021`|
||||`£`||`£`|
||`Grants,Donations& Legacies`||`388,157`||`168,633`|
||`GrantsandDonations`|||||
||`ArtsCouncilWales`||`223,613`||`78,306`|
||`AwardsforAll`||`10,000`|||
||`Donations`||`7,008`||`2,600`|
||`G-Expression`||`68,013`|||
||`NCC`||`60,779`||`23,574`|
||`PCC`||`1,750`||`25,000`|
||`PeoplesPostcodeTrustGrant`||||`39,153`|
||`ProspectUnion`||`16,994`|||
||||`388,157`||`168,633`|
|`|=`|`OtherIncome`||`2022`||`2021`|
||`Consulting`||||`300`|
||`FestivalIncome`||`69,879`|||
||`InterestReceived`||`11`|||
||`RentalIncome`||||`4,800`|
||`WorkshopDelivery(G`|`Expressions)`|`4,570`||`15,000`|
||||`74,460`||`20,100`|
|`Im`|`CharitableActivities`||`2022`||`2021`|
|||||`£`|`£`|
||`ShareofSupportcost`|`(seenote6)`|`459,355`||`183,665`|
||`ShareofGovernancecosts(seenote6)`||`2,050`|||
||||`461,405`||`183,665`|





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|`SupportCost`||||||
|---|---|---|---|---|---|
||`SupportCost`|`Governance`|`2022`|`2021`|`BasisofAllocation`|
||`£`|`£`|`£`|`£`||
|`AdvertisingandPromotions`|`4,707`||`4,707`|`=10,371`|`ActualCost`|
|`BankingCharges`|`81`||`81`|`96`|`ActualCost`|
|`ComputerSoftware`|`513`||`513`|`1,231`|`ActualCost`|
|`Consulting`|`14,984`||`14,984`|`31,179`|`ActualCost`|
|`ContentProduction`|`14,000`||`14,000`||`TraininglVideo`|
|`ContractingCosts`|`11,870`||`11,870`|`80,740`|`TimeSpent`|
||||||`Depreciationof`|
|`Depreciation`|`852`||`852`||`RelevantAsset`|
||||||`Equipmentusedto`|
|`EquipmentExpensed`|`438`||`438`|`1,746`|`provideservices`|
|`FestivalCost`|`232,681`||`232,681`||`EventCost`|
|`Insurances`|`540`||`540`|`1,274`|`ActualCost`|
|`LegalandProfessionalFees`||`2,050`|`2,050`|`2,000`|`Governance`|
|`Lightandheat`|||`-`|`64`|`ActualCost`|
|`OtherSupportingCost`|`2,822`||`2,822`|`6,222`|`VolunteerCost`|
|`PAYE/ENIC`|`17,559`||`17,559`||`TimeSpentBasis`|
|`Pensions`|`4,016`||`4,016`|`4,854`|`TimeSpentBasis`|
|`Rent`|`9,310`||`9,310`||`ActualCost`|
|`Stafftrainingandwelfare`|`1,015`||`1,015`|`23,376`|`ActualCost`|
|`Stationeryandprinting`|`259`||`259`|`109`|`ActualCost`|
|`Subscriptions`|||`-`|`604`|`ActualCost`|
|`Sundry`|`20`||`20`||`ActualCost`|
|`Telephoneandemail`|`655`||`655`|`-`|`ActualCost`|
|`Travelling& Subsistence`|`24,560`||`24,560`|`6,731`|`ActualCost`|
|`VenueHire/MeeetingRoom`|`6,738`||`6,738`|`13,068`|`ActualCost`|
|`Wages& Salary`|`111,737`||`111,737`||`TimeSpentBasis`|
||<br> <br>`459,355`|<br> <br>`2,050`|<br> <br>`461,405`|<br> <br>`183,665`|<br>|
|`Analysedbetween`||||||
|`Charitableactivities`|`459,355`<br>|`2,050`<br>|`461,405`<br>|||





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|`were:`||
|---|---|
||`2022`|
||`Number`|
||`9`|
|`Employmentcosts`|`2022`|
||`£`|
|`Wagesandsalaries`|`111,737`|
|`Socialsecuritycosts`|`17,559`|
|`Otherpensioncosts`|`4,016`|
||`133,312`|



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||`Computers`|||
|---|---|---|---|
|`Cost`||||
|`At1 Jan2022`||`8,524`|`8,524`|
|`At31Dec2022`||`8,524`|`8,524`|
|`Depreciationandimpairment`||||
|`At1 Jan2022`||||
|`Depreciationchargedintheyear`||`852`|`852`|
|`NBVAt31Dec2022`||`7,672`|`7,672`|



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|`11`|`Analysisofnetassetsbetweenfunds`|`2022`|`2021`|
|---|---|---|---|
|||`£`|`£`|
||`TangibleAssets`|`7,672`||
||`NetCurrentAssets/(liabilities)`|`4,908`|`5682`|
|||`12,580`|`5,684`|



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