## ||||Contents|| |---|---|---|---|---| |||||Page| |Legal and|administrative||information|| |Trustees|report|||3-5| |Independent
Examination|||report|| |Statement|offinancial|activities||| |Balance sheet||||| |Notes to|the financial statements|||9-16| ## ## ## ## ## ## ## ## ## ## ## ## |STATEMENT OF FINANCIAL ACTIVITIES|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21|for the penod spht1.6.20 to 13.121 and 14.1.21 to 31.5.21| |---|---|---|---|---|---|---| |Including
Sunanary
Income and Expenditure|Account
1.6.20 to|14.1.21 to|14.1.21 to||~lest|esr| ||13.1.21 Pre-|31.5.21|31.5.21|Total Funds|(Pre-|| |notes|Charith|Unrestricted|Restricted|Year|~Char|| |Income
3||||||| |Donations 8Legacies||||||| |Donations
Income|0|120||120||0| |Grants
Received - Unrestricted|40850|74831||115681||0| |Grants
Received
—Restricted|12500||891|13391|69296|| |Other Trading Activities
& Income|23801|17200|0|41001|31610|| |TOTAL INCOME|77151|92151|891|170193|90606|| |E*
a~litt||||||| |Charitable
Activities|78667||3189|130603|91232|| |TOTAL EXPENDITURE|78667|48748|3189|130603|91232|| |NET INCOME (EXPENDITURE) before Transfers|(1516)|43404|(2298)|39590||(426)| |Transfers
Between
Funds|0|0|0|||| |NET INCOME (EXPENDITURE) aRer Transfers|(1516)|43404|(2298)|39590||(426)| |NET MOVEMENT
IN FUNDS|1516|43404|2298)|39590||(426)| |Total Funds
Brought
Forward year start|1252|||1252||1678| |Funds at 13.1.21|(264)|(2742)|2479|||| |Total Funds Carried
Forward||40662|181|40842||1252| ||||||||~last|ear| |---|---|---|---|---|---|---|---|---| |Balance Sheet||notes|Asar 13.1.2021
Pre Charity|Unrestricted
Funds|Restricted
Funds|Tota I Funds|fpre-
~cha|| |as at 31st May 2021||||||||| |Fixed Assets -Tangible||||||||| |Fixed Assets -Tangible|||4833|5004|0|5004||1963| |Current
Assets||||||||| |Debtors, Accrued|Income & Prepayments|10|675|1225|0|1225||880| |Bank & Cash|||23579|26495|10139|36634|26843|| ||||24254|27720|10139|37859|27723|| |Current Liabilities (falling due within||1 year)||||||| |Creditors,
Deferred|Income &Accruals|11|/1740)|(7938)|9958|2020|28434|| ||||(1740)|(7938)|9958|2020|28434|| |Net Cunent Assets|||25994|35658|181|35839||(711)| |Total Assets less|Current Liabilities||30827||181|40842||1252| |Total Net Assets|||30827|40662|181|40842||1252| |Fund Balances||||||||| |Funds
B/fwd|||1252|||1252||1678| |Net movement
offunds 1.6.20to 31.5.21|||(1516)|||(1516)||| ||||(264)|(2742)|2479|||| |Net movement
offunds14. 1.21 to 31.5.21||||43404|(2298)|41106||(426)| |TOTAL FUNDS||||||40842||1252| ## ## ## ## ## ## ## ## ## ## ## |The income includes th|e following:|||| |---|---|---|---|---| |||1.6.20 to|14.1.21 to|| |||13.1.21|31.5.21|| |||~re charit|~Charit|Tots I| |Unrestricted
&Designated||||| |Birth Cafe||0|200|200| |Bwlch Youth Club||0|4515|4515| |Coedcae Wellbeing||0|1770|1770| |Cuppa Time
Friend
in Need Creatne|Companions|0
1000|850
1693|850
2693| |Men
in Conversation||0|100|100| |Pembrokeshire
Story Care and Share
People Speak Up Blog
Poetry
by Phone
Speak Up Pod
Square Stones
Stones
by Phone
Story Care & Share
Story Gatherers
Unloved
Heritage||0
0
1000
0
9100
3500
5000
20150
1100|2000
1025
0
11536
400
5400
1600
4890
0|2000
1025
1000
11536
9500
8900
6600
25040
1100| |Virtual
Day Centre
Young People Speak|Up|0
0|32500
6352|32500
6352| |||40850|74831|115681| |Restricted||||| |CCC - Spoken Word Saturday
Young People Speak Up *||0
12500|891
0|891
12500| |||12500|891|13391| |*Young People Speak|Up this year includes|the following:||| |Children
In Need||10000||| |Arts Council for Wales||2000||| |CAVS||500||| |||12500||| |||1.6.20 to|14.1.21 to||last|ear| |---|---|---|---|---|---|---| |||13.1.21
re|31.5.21|TOTAL this||| |Contractors|and Facilitators|charith
55318|Charity
29979|yea r
85297|~charit
75478|| |Purc has es||13501|17030|30531||2978| |Rent and Rates||2078|1389|||3870| |Administration|Costs|1859|617|2476||3534| |Small Tools|and Equipment|463||||1011| |Traiel and subsistence|||332|1267||1363| |Translation
Costs||1160|640|1800||| |Hospitality
Costs||||192||| |Insurance||337||337||| |Bank Interest|and Charges|86|40|126||84| |Book Keeping
&Accounting||1237|280|1517||1434| |Subsciiptions|and Memberships|735|805|||405| |Depreciation||912|678|1590||625| |||78667|51936|130603|91232|| ## ## ## ## ## ## ## ## ## ## ## ## ||||Period 1.6.20 to 13.1.21|Period 1.6.20 to 13.1.21|Pre Chan||Pertod 14.1.21|Pertod 14.1.21|to 31.6.21|Cha||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Unrestricted
Funds:||B/Flail|liicome|~Ex endlluie|Tiarisreis|C/Fwd|Income|~Ex|nditure|Tmnsters||| |General||1252|23801|38249|(505)|(13701)|17319||3146|(926)||(454)| |Designated
Funda||||||||||||| |Birth Card
Bwlch Youth Club
Care Homes
Coedcae Wegbeing
Cup pa Time
Friend
in Need Companion
Men
in Conrersation
Pembrokeshire
Story Care and Share
People Speak Up Blog
Poetry
by phone
Speak Up Pod
Square Stories
Stories by Phone
Story Care & Share
Story Gatherers
Unlored
Heritage
Virtual
Oay Centre
Young People Speak Up|||0
0
0
0
0
1000
0
0
0
1000
0
9100
3500
5000
20150
11DD
0
0|100
1400
D
0
0
1914
100
0
935
0
1240
5875
4260
4120
8847
1605
0
0|0
0
0
0
0
0
0
0
0
0
0
0
0
D
0
505
0
0|(100)
(1400)
0
0
0
(914)
(100)
0
(935)
1000
(1240)
3225
(760)
880
11303
0
0
0|200
4515
0
1770
850
1693
IDO
2000
1025
0
11536
400
5400
1600
489D
0
325DO
6352||100
3115
1238
1770
1483
779
.0
300
270
1293
2838
3625
5710
2934
16193
0
140D
2553|0
0
0
0
633
0
0
0
0
293
0
0
0
0
0
0
0
D||0
0
(1238)
0
0
0
0
1700
(18D)
0
7458
D
(1070)
(454)
0
0
31100
3799| |Total|Unrestricted|1252|64651|68645|0|(2742)|92150||48747||0|40661| |Restricted
Funds:||||||||||||| |Spoken Word Saturday
Young People Speak Up|||0
12500|710
9311||(710)
3189|891
D||0
3189||0
0|181
0| |Tots|I Restricted||1 25 DO|10021|0|2479|891||3189||0|181| ||Total Funds|1262|77151|78667|0|(264)|93041||51935|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Address:||Ffwmes Fach||||||| |---|---|---|---|---|---|---|---|---| |||C/0 Ffwmas Theatre||||||| |||Park Street||||||| |||Llanefli||||||| |||Carrnarthenshire||||||| |||SA15 3YE||||||| |Trustees &|Directors:|Alison Diane Franks
Carole Ann Smith||(resigned|||September 2022)|| |||Summar Jade|Ackery|||||| |||loan Hefin||||||| |||Kate Marie Nlilliarns
(resigned
Stuart Harries
(appointed
July|||||January
2022)|2022)| |||Christy Louise|Anson-Hams|||(appointed||July 2022)| |Independent|Examiner:|Nicola Lewis||||||| |||EasyBooks (Wales) Ltd||||||| |||Unit 4 Dragon 24||||||| |||North Dock||||||| |||Uanelli||||||| |||Carmarthenshire,||||||| |||SA152LF||||||| |Bankers:||Lloyds Bank||||||| |||Victoria||||||| |||PO Box1000||||||| |||BX1 1LT||||||| ## ## ## ## ## ## ## ## ## |Including
Summary
Income and Expend)ture|Account|||| |---|---|---|---|---| ||Unrestricted|Restricted||| |notes|Funds|Funds|Total Funds|~l~t
ear| |Income
3||||| |Donations
&Legacies||||| |Donations
Income|20|0|20|120| |Grants Recehed - Unrestricted|164500||164500|114681| |Grants Received - Restricted||21080|21080|14391| |Other Trading
Activities
8 Income|21945|0|21945|41001| |TOTAL INCOME|186464|21080|207544|170193| |~E
~ dil||||| |Charitable
Activities|196267|10506|206773|130603| |TOTAL EXPENDITLIRE|196267|10506|206773|130603| |NET INCOME (EXPENDITURE) before Transfers|(9802)|10573|771|39590| |Transfers
Between Funds|(1726)|1726|0|0| |NET INCOME (EXPENDITURE) after Transfers|(11529)|12300|771|39590| |NET MOVEMENT
IN FUNDS|(11529)|12300|771|39590| |Total Funds
Brought
Forward|40660|181|40842|1252| |Total Funds
Carried
Forward|29132|12481|41613|40842| |Balance Sheet
as at 31st May 2022|notes|Unrestricted
Funds|Restricted
Funds|Total Funds|~lant
ear| |---|---|---|---|---|---| |Fixed Assets -Tangible|||||| |Fixed Assets -Tangible|9|4000|0|4000|5004| |Current Assets|||||| |Debtors, Accrued Income & Prepayments
Bank & Cash|to|29528
51400|1520
20920|31048
72320|1225
36634| |||80928|22440|103368|37659| |Current Liabilities (falling due within|1year)||||| |Creditors,
Deferred Income &Accruals|1t|55797|9958|65755|2020| |||55797|9958|65755|2020| |Net Current Assets||25131|12481|37613|35639| |Total Assets less Current Uabilities||29132|12481|41613|40642| |Total Net Assets||29132|12481|41613|4| |Fund Balances|||||| |Funds
B/fwd||40660|181|40842|f252| |Net movement
offunds||(11529)|12300|771|39590| |TOTAL FUNDS||29132|12481|416'l3|40842| ## ## ## ## ## ## ## ## ## |||~this|ear|~last|ear| |---|---|---|---|---|---| |Unrestricted
8 Designated|||||| |Beyond|the Border Festival||2270||0| |Birth Cafe|||0||200| |Bwlch Youth Club|||0||4515| |Coedcae Wellbeing|||5000||1770| |Cuppa|Time||25||850| |Elevenses|||5000||0| |Friend|in Need Creathe Companions||0||2693| |IVlen in|Conversation||240||100| |Nursing|Conference||800||0| |Pembrokeshire
Story Care and Share|||0||2000| |People|Sing Up||500||0| |People|Speak Up Blog||0||1025| |Poetiy
Speak|by Phone
Up Pod||0
3432||1000
11536| |Square|Stories||0||9500| |Stories|by Phone||0||8900| |Stories|on Prescription||45000||0| |Story Care 8 Share|||3731||6600| |Story Gatherers|||0||25040| |Street|Play Llanelli||48173||0| |Unloved
Heritage|||0||1100| |Virtual|Day Centre||50329||32500| |Young|People Speak
Up||3242||5352| ||||164500||114681| |Restricted|||||| |Hywel|Dda UHB - Arts Boost||4000||0| |CCC -
Young|Spoken Word Saturday
People Speak Up *||2580
14500||891
13500| ||||21080||14391| ## ||||this|ear|last|ear| |---|---|---|---|---|---|---| |Contmctois|and Facilitators||76321||85297|| |Wages and|Salaries||68607|||| |Purchases|||22761||30531|| |Rent and Rates|||10481|||| |Administration||Costs||8774||| |Small Tools|and Equipment|||149||| |Travel and subsistence||||8972||1267| |Insurance||||368||337| |Bank Interest||and Charges||90||126| |Book Keeping||8 Accounting||2652||1517| |Subscriptions||and Memberships||||1540| |Depreciation||||1932||1590| ||||206773||130603|| ## ## ## ## ## ## ## ## ## ## |ds Summary|||||||| |---|---|---|---|---|---|---|---| |Unrestricted
Funds;||BIB d|I|~Edt|7|*E|C/Fwd| |General||51|33505|46123||35223|| |Designated
Funds:|||||||| |Coedcae Wellbeing
Elevenses
Speak Up Pod
Stories on Prescription
Street Play Uanelli
Virtual
Day Centre
Young People Speak Up
Other Projects||0
0
7458
0
0
31100
3294
(1242)|5000
5940
3432
45000
48173
35607
2242
7566|5000
5000
7074
45000
45021
32500
0
10549||(3816)
(3152)
(34207)
0
4225|0
940
0
0
0
0
5536
0| |Total|Unrestricted|40660|186465|196267||(1726)|29132| |Restricted Funds:|||||||| |Hywel
Dda UHB -Arts Boost
Spoken Word Saturday
Young People Speak Up||0
181
0|4000
2580
14500|1795
4487
4224||1726|2205
0
10276| |Tots I Restricted||181|21079|10506||1726|12481| ||Total Funds|40842|207544|206773||0|41613| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##