2023-03-31-accounts - The Cambrian Village Trust Limited

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			Page
Report of the Trustees
independent Eramlner's	Report
Statement ofFinancial	Activities
Balance Sheet		4	to	5
Notes to the Financial Statements		6	to	11
Detailed Statement ofEinanclal Activities		12	to	13

		tl eYear E	nded 31March	2023
					31,3,23	31.3,22
			Um estricted	Restrictod	Total	Total
			funds	fond	funds	funds
		Notes
Income and endowments	froru
Douatlons and legacies			59,989	53,782	113,771	174 100
Charitable nctivlties
Cambrian Healthy Living Schools Project Charitable activities			7,578	69,000	69,000 7,578	69,000 16,168 15,867
Pitch hire Coaching fees RCTCBCPassport to Success RCT CBCPlay Services TFW Green Roots Project Heritage Lottery Breaking Barriers HAF Be-Aotive			84,735 7,646	20,030 31,956 11,261 32,500 6i420	84,735 7,646 20,030 31,956 11,261 32,500 6,420	58,243 2,745
Coaldelds Rengeneratlon Sensory Garden VAMT Dementia Project RHA Homegrown Project Ap Cymru Kickstart project RCT CBC Shared Prosperity Funding				7,000 14,100 5,000 5,172 ~11 273	7,000 14,100 5,000 5,172 ~11273
Total			~159948	~267 494	~427 442	~336 123
Expenditure on Raising funds			6,960		6,960	899
Charitable activities
Charitable activltles			150,816	202,451	353,267	332,928
Total			~157776	~202 451	~360227	~333 827
NET INCOME Trnnsfers between funds		10	2,172	65,043	67,215	2,296 ~246 814
Net movement tn funds			2,172	65,043	67,215	249,110
Reconciliation offunds Total funds brought forward			328,351	10,683	339,034	89,924
Total 1'unde carried forward			~330 523	75,726	~406 249	~339034

		Canib	rlan Vill eT	rlan Vill eT	rust Lilte	d
			33alance		Sheet
			~IM	I	i tlk
							31,3,23	31,3.22
				Unrestricted		Restricted	Total	Total
					funds	Ibnd	Ibnds	funds
			Notes		8
Fixed assets
Tangible	assets		5		28,450	205,675	234,125	186,020
Current	assets
Debtotu			6		67,254		67,254	86,479
Cash at bank		and in hand		~306076			~306 076	~239 946
				373,330			373,330	326,425
Creditors
Amounts	faiibtg due within one year		7		(21,678)	(166)833)	(188,511)	(157,646)
Net current		assets/(liabilities)		~351 652		~166833)	~184819	~168779
Total assets		less current liabilities		380,102		38,842	418,944	354,799
Creditors
Amounts	falling due alter more than one year		8		(12,695)		(12,695)	(15,765)
NET ASSETS				~367 407		~38 642	~406 249	~339 034
Funds			10
Unrestricted		funds					330,523	437,179
Restricted	funds						~75 726	~98 145)
Totnl funds							~406 249	~339 034

Thore were no trustees' expe 31 March 2022.	Thore were no trustees' expe 31 March 2022.	nses paid	for the year	a~dad 31March 202	3 nor for the	year ended
Comparatlves for the statement		ofilnnncial	activities	Utuestricted	Restricted	Total
				frill&is	fund	Snide
Income nnd endownients	from
Donations and legacies				120,576	53,524	174,100
Chnritnble achvitles
Combrian Healthy Living Schools Project Charitable activities				69,000 16,168 15,867		69,000 16,168 15,867
Pitch lure Coaching fees				58,243 ~2745		58,243 ~2745
Total				~282 599	~53 524	~336 123
Expenditure on Raising funds				899		899
Charitnble actiivities
Charitable aotivlties				~332928		~332928
Total				~333 827		~333 827
NET INCOME/(EXPENDITURE) Trnnsfers between funds				(51,228) ~398 483	53,524 ~151669)	2,296 ~246 814
Net movement in funds				347,255	(98,145)	249,110
Recoaclllauon offunds
Total funds bmught fonvard				89,924		89,924
Total funds carried forwnrd				~437 179	~98 145)	~339 034

				Comb lan Illa	eTrust Limited
			Notes to the Financial		Statements -contin	d
				for the Year Ended 31M rch 2023
	Creditors: amounts	falling	due	after iuore thnn one year			31.3.23	31.3,22
								f.
	Bank lonns (see noto	9)					~I2 695	~15 765
9,	Lonns
	An analysis ofthe maturity		ofloans is given below'.
							31.3.23	31.3,22
								8
	Amouuts falli~g due Bounce Back Loan	within	one year on demhndi				4,074	~5510
	Amounts falliug due	lu more than five years:
	Repayable by lnstalments. ' Bounce Back Loau						12,695	15,765
10.	Movement in funds
							Net
							movement	At
					At 1.4,22		in funds	31.3,23
	Unrestricted funds
	General fund				328,351		2,172	330,523
	Restricted funds
	Restricted funds				10,683		65,043	75,726
	TOTAL FUNDS				~339 034		~67 215	~406 249
	Net movoment In funds, included			In the above are	as follows',
					Incoming		Resources	Movement
					lesoill'ccs		expended	in funds
								f.
	Unrestricted funds
	Generol fund				159,948		(157,776)	2,172
	Restricted funds
	Restricted funds				267,494		(202,451)	65,043
	TOTAL FUNDS				~427 442		~360227)	~67 215

Comparative uet ntovement in funds, include	d in the above are as follows:
	Tncotulllg	Resoumes	Movement
	resources	expended	in funds
Unrestricted fuads
General fund	282,599	(333,827)	(51,228)
Reshictcd funds
Restricted funds	53,524		53,524
TOTAL ItUNDS	~336 123	~333 827)	~2296

A current year 12 months and prior year 12 as follows;	months combined net movement in	funds, included i	n thc above a
	Incoming	Resouices	Movement
	resources	expeuded	in funds f
Unrestricted funds
Geilel'al foil)i	442,547	(491,603)	(49,056)
Restrkted funds
Restricted Iimds	321,018	(202,451)	118)567
TOTAL FUNDS	~763 565	~694054)	~69 511

Restricted Income funds
		Income	Expenditure
	Ai 01.04.22	in year f	in year	At 31.03.23 f
RCT CBC —SLA		69,000	69)000
RCT CBC —Passport to Success		20,030	20)030
RCT CBC —Play Services		31,956	31,956
TFW —Gieen Roots Project		11,261		11,261
Heritage Lottery —Breaking Barriers		32,500	32,500
HAF —Be-Aotivo Project		6,420	6,420
Coalfields Regeneration —Sensory Gorden		7)000	7,000
VAMT —Dementia Project		14,100	]4,100
RHA —Homegrown Project		5,000	5,000
AP Cymirn —KIckstart Prolect		5,172	5,172
RCT CBC —Shared Prosperity Project		11,273	11,273
		~213 712	~202 451	~11 261