| Unrestricted | Unrestricled | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funda | |||||||
| 2022 | 2021 | |||||||
| Notes | 8 | 6 | ||||||
| Igggmttst3t ttg | ||||||||
| Donations snd | legacies | 3 | 22,150 | 41,846 | ||||
| Raising funds | 1,311 | |||||||
| Chantable edivities |
14,188 | 5,775 | ||||||
| Total expenditure | 14.188 | 7,086 | ||||||
| Net income Forthe yearf | ||||||||
| Net movement | in funds | 7,871 | ||||||
| Fund balances | at 1 October 2021 | 34,760 | ||||||
| Fund balances | at 36September | 2022 | 42,731 | 34,760 | ||||
| The statement | offinancial sctmtres | includes | all gains and losses recognised | in ths year. | ||||
| Ag income snd | expenditure | derive | from continuing | activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 9 | ||||
| Current assets | ||||||
| Debtors | 209 | |||||
| Cash at bank and in | hand | 44,172 | 40,351 | |||
| 44,381 | 40,351 | |||||
| Creditors: amounts | fallin6 due within | |||||
| one year | 10 | (1,650) | lI5,591) | |||
| Nel curmnt assets | 42,731 | 34760 | ||||
| Income funds | ||||||
| t)nrestricted funds |
42,731 | 34,760 | ||||
| 42,731 | 34,760 |
| Unrestricted | Unrestncted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | |
| 22,159 | 41,646 |
| Raising fun | ds | |||
|---|---|---|---|---|
| Tofal | Unrestricted | |||
| funds | ||||
| 2022 | 2021 | |||
| 6 | ||||
| ~dpi d Oiher fundraising |
dl'i coals |
1,311 | ||
| 1,311 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2822 f |
2021 2 |
|||
| Bank charges | 162 | 55 | ||
| Independent | Examination | fees | 1,650 | 1„500 |
| DBSChecks | 88 | 220 | ||
| Subscriptions | 1,154 | |||
| Website Costs | 326 | |||
| Mentoring books |
8 | |||
| 3.3S8 | 1,775 | |||
| Grani funding | ofactivities | isee note 6) | 10,800 | 4,000 |
| 14,158 | 5,775 |
| Charitable | Charitable | |||
|---|---|---|---|---|
| Expenditure | Expenditure | |||
| 2022 | 2021 | |||
| 2 | 2 | |||
| Grants to | institutions | (4grants): | ||
| The Brilliant Club | 4.000 | |||
| Cardig Youth Service | 2,000 | |||
| Marched | yn Gwneud | Miwstf | 1,800 | |
| Legal Wales | 4,000 | |||
| Welsh National' Youth | Opera | 3,000 | ||
| 10,800 | 4.000 |
| 10 | Creditors: amounts | falling due within one year | falling due within one year | |||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| 2 | ||||||
| Accruals and dcfensd | income | 1,650 | 5,591 | |||
| 11 | Related party transacdons | |||||
| There were no disdcsab'n | related party transactions | during the year. |