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|---|---|---|---|
|Trustees Annual<br>Report/Adroddiad||Blynyddol|I —9|
|Independent<br>Examiners Report|||10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13 —16|
|Detailed Statement of|Financial Activities||17-18|





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|||||31/03/22|31/03/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fund|Fund|Funds|Fuads|
||Notes|f||f|f|
|INCOMING RESOURCES||||||
|Activities to Promote|the Charity's|||||
|Objectives||||||
|Grants||19,288||19,288|15,076|
|Activities to Generate|Income|||||
|Children's<br>Fees dc Fundraising||6,006||6,006|3,054|
|Interest<br>Received||||||
|Total Iacome||25,294||25,294|18,132|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities||29,484||29,484|23,036|
|Support Costs||1,041||1,041|905|
|Total Expenditure||30,525||30,525|23,941|
|NET MOVEMENT|IN FUNDS|(5&231)||(5&231)|(5&809)|
|RECONCILIATION|OF FUNDS|||||
|Total Funds Brought|Forward|11,995||11,995|17,804|
|Total Funds Carried|forward|6,764||6,764|11,995|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXED|ASSETS||||||
|Tangible|Assets|4||515||470|
|CURRENT ASSFTS|||||||
|Stocks||5|||||
|Debtors||6|||||
|Cash m|Hand and at Bank||9,027||12,648||
||||9,027||12,648||
|CREDIT()RS|||||||
|Amounts|falling due||||||
|within one year||7|(2,778)||(1,123)||
|NET CURRENT ASSETS||||6,249||11,525|
|NET ASSETS||||6,764||11,995|
|FUNDS|||||||
|Unrestricted<br>Funds<br>Restricted Funds||8<br>8||6,764||11,995|
|TOTAL|FUNDS|||6,764||111995|






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|4.|TANClBLE FlXED ASSETS|TANClBLE FlXED ASSETS|||
|---|---|---|---|---|
||||Computer||
||||Equipment|Total<br>f|
|COST|||||
|At 1 April 2021|||587|587|
|Additions|||173|173|
||At 31March 2022||760|760|
||DEPRECtATION||||
||At 1 April 2021||117|117|
||Charge|for Year|128|128|
||At31 March 2022||245|245|
||NET BOOK VALUE<br>At 31March 2022||515|515|
||At 31|March 2021|470|470|
||5.|STOCKS|||
||||31/03/22|31/03/21|
|||||f|
|||Stocks|||
||6.|DEBTORS|||
||||31/03/22|31/03/21|
||||f|f|
|||Other Debtors|||





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|CREI)ITORS|||
|---|---|---|
||31/03/22|31/03/21|
||f|f|
|Trade Creditors|1,102||
|Taxation and Social Security|472|373|
|Other Creditors|1,204|750|
||2,77B|1,123|



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|B.<br>MO|VEMENT IN FUN|DS||||
|---|---|---|---|---|---|
|||At 31|Incoming|Outgoing|At 31|
|||March|Resources|Resources|March|
|||2021|||2022|
|||f|||f|
|Restricted|funds|||||
|Unrestricted|funds|11,995|25,294|30,525|6,764|
|TOTALFUNDS||11,995|25/94|30,525|6,764|



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|||31/03/22|31/03/21|
|---|---|---|---|
|||f|f|
|INCOME||||
|Grant Income||||
|Gwynedd<br>Council|Subsidy|177gg|11,917|
|Grant Mudiad Meithrin||1,500||
|HMRC Furlough|Scheme||3,159|
|||19288|15076|
|Activities to Generate Income||||
|Children's<br>Fees||6,006|3054|
|Donations||||
|Trip Receipts||||
|Photo Commission||||
|Sundry Income||||
|Fundraising<br>Events||||
|||6,006|3,054|
|Interest Received||||
|Total Incoming|Resources|25,294|18,132|





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|Cylch M|Cylch M|Cylch M|eithrin<br>Llanuwchllyn|eithrin<br>Llanuwchllyn|eithrin<br>Llanuwchllyn|
|---|---|---|---|---|---|
|Detailed Statement of Financial|||Activities for the Year Ended 31Merci' 2022|||
|||||31/03/22|31/03/21|
|EXPENDITURE||||||
|Charitable<br>Activities||||||
|Wages||||20,367|18,274|
|Tacsi i'r Plant||||3,240|232|
|Membership||||10||
|Premises costs||||1,500|1,412|
|Insurance||||180||
|Sundries||||269|437|
|Resources, Toys and|Other Educational||Materials|2,653|1,638|
|Training Costs||||24|12|
|Spent on the Community|||||134|
|Fundraising<br>costs|||||585|
|Food costs||||438||
|Cleaning costs||||42||
|Trip Costs||||305||
|Printing,<br>Postage and|Stationary|||298|195|
|Computer<br>Equipment|depreciation|||128|117|
|Bank charges||||30||
|||||29,484|23,036|
|Support Costs||||||
|Independent<br>examiner's||fee||696|660|
|Payroll Costs||||345|245|
|Total Resources Expended||||30,525|23,941|
|Net Income / (Expenditure)||||g(5431)|8(5,809)|