2022-03-31-accounts - The Cambrian Village Trust Limited

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		Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	4	to	5
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

		f	or the Year E	nded 31March	2022
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
Income and endowments		from
Donations and legacies				120,576	53,524	174,100
Charitable activities
Cambrian Healthy Living				69,000		69,000	40,028
Schools Project				16,168		16,168	2,000
Charitable activities				15,867		15,867
Welsh Government Resilience Grant							17,500
Moondance Foundation							46,600
CFAP Funding							11,616
Pitch hire				58,243		58,243	1
Coaching fees				2,745		2 745
Total				282 599	53 524	336,123	117,745
Expenditure on
Raising funds				899		899
Charitable activities
Charitable activities							28,610
Pitch hire				332928		332,928
Total				333,827		333,827	28,610
NET INCOME/(EXPENDITURE)				(51,228)	53,524	2,296	89,135
Transfers between	funds		10	289,655	~42,841)	246,814
Net movement in funds				238,427	10,683	249,110	89,135
Reconciliation offunds
Total funds brought	forward			89,924		89,924	789
Total funds carried	forward			328 351	10,683	339,034	89,924

		31M	arch 2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes
Fixed assets
Tangible assets			30,292	155,728	186,020	577
Current assets
Debtors			86,479		86,479
Cash at bank	and in hand		239,946		239,946	131,913
			326,425		326,425	131,913
Creditors
Amounts falling due within one year			(12,601)	(145,045)	(157,646)	(17,566)
Net current	assets/(liabilities)		313,824	145,045	168,779	114,347
Total assets	less current liabilities		344,116	10,683	354,799	114,924
Creditors
Amounts falling due after more than one year		8	(15,765)		(15,765)	(25,000)
NET ASSETS			328,351	10,683	339,034	89,924
Funds		10
Unrestricted	funds				328,351	89,924
Restricted funds					10,683
Total funds					339,034	89,924

Comparatives for the	sta	tement offinancial activi	ties
			Unrestricted	Restricted	Total
			funds	fund	funds
			f,
Income and endowments		from
Charitable activities
Cambrian Healthy Living			40,028		40,028
Schools Project			2,000		2,000
Welsh Government Resilience Grant			17,500		17,500
Moondance Foundation			46,600		46,600
CFAP Funding			11,616		11,616
Pitch hire			1		1
Total			117,745		117,745
Expenditure on
Charitable activities
Charitable activities			28,610		28,610
NET INCOME			89,135		89,135
Reconciliation of funds
Total funds brought	forward		789		789
Total funds carried forward			89,924		89,924


5.	Tangible fixed assets
			Improvements				Fixtures
					to	Plant and	and	Computer
				property		machinery	fittings	equipment	Totals
	Cost
	At I April 2021					500		699	1,199
	Additions			518,305		38,466	111,912	2,134	670,817
	At 31 March 2022			518,305		38,966	111,912	2,833	672,016
	Depreciation
	At I April 2021					259		363	622
	Charge for year			403,466		16,258	65,205	445	485,374
	At 31 March 2022			403,466		16,517	65,205	808	485,996
	Net book value
	At 31 March 2022			114,839		22,449	46,707	2,025	186,020
	At 31 March 2021					241		336	577
6.	Debtors: amounts	falling due within			one year
								31.3.22	31.3.21
	Owed from Cambrian		Lakeside
	Ltd							76,585
	Other debtors							9,894
								86,479
7.	Creditors: amounts		falling due	within one year
								31.3.22	31.3.21
	Bank loans and overdrafts (see note 9)							5,510
	Social security and	other taxes						4,490
	Owed to Cambrian	Village Trust							15,466
	Accruals and deferred		income					145,045
	Accrued expenses							2,601	2,100
								157,646	17,566

8.	Creditors: amounts	falling due	after more than one year
					31.3.22	31.3.21
	Bank loans (see note	9)			15,765	25,000
9.	Loans
	An analysis ofthe maturity ofloans is given below:
					31.3.22	31.3.21
	Amounts falling due	within one year on demand:
	Bounce Back Loan				5,510
	Amounts falling due	in more than	five years:
	Repayable by instalments:
	Bounce Back Loan				15,765	25,000
10.	Movement in funds
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
	Unrestricted funds
	General fund		89,924	(51,228)	289,655	328,351
	Restricted funds
	Restricted funds			53,524	(42,841)	10,683
	TOTAL FUNDS		89,924	2,296	246,814	339,034
	Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			282,599	(333,827)	(51,228)
	Restricted funds
	Restricted funds			53,524		53,524
	TOTAL FUNDS			336,123	(333,827)	2,296

					Cambrian Villa eTrust Limited
					Detailed Statement ofFinancial Activities
					for the Year Ended 31March 2022
						31.3.22	31.3.21
Income and endowments
Donations	and legacies
Donations						39,298
Grants						105,102
Job Retention Scheme						7,200
Welsh Government			grants			22,500
						174,100
Charitable	activities
Cambrian	Lakeside		Healthy	Living		69,000	40,028
Schools Project						16,168	2,000
General activities						15,867
Grants							75,716
Pitch hire						58,243	1
Coaching fees						2,745
						162,023	117,745
Total incoming		resources				336,123	117,745
Expenditure
Other trading activities
Purchases						899
Charitable	activities
Repairs to	property					19,755	17,612
Computer	consumables					1,198	906
Accountancy						2,275	2,400
Rates						1,477
Insurance						5,539
Light and	heat					8,510
Wages						181,425
Pensions						1,814
Hire ofplant and		machinery				2,558
Telephone						5,610
Printing and stationery						940
Advertising						1,082
Travelling						880
Motor expenses						400
Van hire						387
Sports kit	and equipment					1,822
Uniform						103
Equipment						4,985
Household	and cleaning					337
Training						648
3G pitch maintenance						4,800
Carried forward						246,545	20,918