##
||||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|
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|||for|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|
##
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##
|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|
##
|Tangible fixed|asse|ts||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Improvements||Fixtures|||
||||||to|Pla~t and|snd|Computer||
||||||property|llliicluileri|fittings|equipment|Totnls|
||||||8|f.||E|E|
|Cost||||||||||
|At I April 2022
Additions|||||518,305
103,729|38,966
~5369|111,912|2,833
~1664|672,016
~110762|
|At 31 March 2023|||||~622 034|44,335|111,912|~4497|~782 778|
|Depreciation||||||||||
|At 1 April 2022
Charge for year|||||403,466
~43 559|16,517
~6671|65,205
~II 678|808
749|485,996
~62 657|
|At 31 March 2023|||||447,025|~23 188|~76 883|~1557|~548 653|
|Net book value||||||||||
|At 31March 2023|||||~175 009|~21 147|~35 029|~2940|~234 125|
|At 31 March 2022|||||~114 839|~22 449|~46 707|~2025|~186 020|
|Debtors: amounts||falling||due|within
one year|||||
|||||||||31,3,23|31,3.22|
|Owed from Cambrian|||Lakeside|||||||
|Ltd||||||||57,360|76,585|
|Other debtors||||||||~9894|~9894|
|||||||||~67 254|~86 479|
|Creditors;
nmounts|||fnlllng due within one year|||||||
|||||||||31.3.23|31,3,22|
|Bank loans aud|overdrafts|||(see|nota 9)|||4,074|5,510|
|Social security|and|other||taxes||||5,185|4,490|
|Other creditors||||||||9,876||
|Accruals
and deferred|||income|||||166,833|145,045|
|Accrued expenses||||||||2,543|~2601|
|||||||||~188 511|157,646|
|||||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|
##
##
##
|Comparatlves|for movement
in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1,4.21|in funds|funds|31,3,22|
||||||f,|
|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|~2296|246,814|~339 034|
|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|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1,4,21|in fuuds|funds|31.3,23|
|||||f.|||
|Unrestricted||funds|||||
|General|fund||89,924|(49,056)|289,655|330i523|
|Restricted||funda|||||
|Reshfcted funds||||118,567|(42,841)|75,726|
|TOTAL|FUNDS||~89 924|~69 511|~246 814|406,249|
##
##
##
|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|
##
||||||Det ile|t|em nt|fPin|n lai Activities|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||for the Year Ended 31||||March 2023|||
|||||||||||31,3,23|31,3,22|
|Inconie and cndoivments||||||||||||
|Dorlntlons|anil|legacies||||||||||
|Donations||||||||||36,216|39,298|
|Grants||||||||||77,555|105,102|
|Job Retention
Scheme|||||||||||7,200|
|Welsh Government||||grants|||||||~22 500|
|||||||||||113,771|174,100|
|Charitable|activities|||||||||||
|Cmnbrian|Lakeside|||Healthy Living||||||69,000|69,000|
|Schools Project||||||||||7,578|16,168|
|General activities||||||||||144,712|15,867|
|Pitch hire||||||||||84,735|58,243|
|Coaching|fees|||||||||~7646|~2745|
|||||||||||~313671|~162023|
|Total incoming|||resources|||||||427,442|336,123|
|Expenditure||||||||||||
|Other trading||activities||||||||||
|Purchasos||||||||||6,960|899|
|Chnritable|activities|||||||||||
|Repairs to|property|||||||||13,788|19,755|
|Computer|connnnables|||||||||534|1,198|
|Accountancy||||||||||2,442|2,275|
|Rates||||||||||1,219|1,477|
|Insurance||||||||||3,134|5,539|
|Light and|heat|||||||||5,859|8,510|
|Wages||||||||||183,809|181,425|
|Pensions||||||||||1,580|1,814|
|Hire ofplant and|||machinery|||||||260|2,558|
|Telephone||||||||||3,750|5,610|
|Priuting
and stationery||||||||||660|940|
|Advertisiug||||||||||26,994|1,082|
|Travelling||||||||||1,105|880|
|Motor expenses||||||||||872|400|
|Van hire|||||||||||387|
|Sports kit|and equipment|||||||||591|1,822|
|Uniform||||||||||662|103|
|Equipment||||||||||10,135|4,985|
|Household|and|cleaning||||||||342|337|
|Training||||||||||479|648|
|3Gpitch maintenauce||||||||||19,200|4,800|
|Internet
Installation|||||||||||3,634|
|Cm ried forward||||||||||277,415|250,179|
|||Cambrian|Cambrian|Villa|eTrust Limited||||
|---|---|---|---|---|---|---|---|---|
|||Detagei|Stntement||ofFinancial Acti|ities|||
|||for|the Year Ended 31March 2023||||||
||||||||31,3,23|31,3,22|
|Chnrltable
activities|||||||||
|Brought fonvard|||||||277,415|250,179|
|Waste management|||||||121|44|
|Suudry expenses|||||||1,505|143|
|Legal and professioual|fees||||||4,180|2,528|
|Bank loan interest|||||||68||
|Donatious|||||||7,322|17,525|
|Depreciation|||||||~62 656|~62 509|
||||||||353,267|~332 928|
|Total resources expended|||||||~360227|~333 827|
|Net income|||||||67,215|~2296|