| Registered Charity Number | 1196767 |
|---|---|
| Principal Address | Cilfynydd Community Centre |
| Howell Street, Cilfynydd | |
| Pontypridd | |
| CF37 4NR | |
| Trustees | Eurgain Haf Thomas (Chair) |
| Lowri M a r e d Real (Secretary) | |
| Angela Gerrard (Treasurer) | |
| B a n k e r s | Lloyds Bank PLC |
| Market Square | |
| Pontypridd | |
| CF37 2TF |
| Unrestricted | Restricted | Restricted | 2021-22 | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | Total | ||
| £ | £ | £ | £ | |||
| Incoming resources | ||||||
| Welsh Language Learning | 7,831 | 0 | 7,831 | 0 | ||
| Donations & Fundraising | 1,395 | 0 | 1,395 | 0 | ||
| Grants | 17,660 | 2,761 | 20,421 | 0 | ||
| T o t a l incoming resources | 26,887 | 2 , / 6 1 | 29,648 | 0 | ||
| Resources expended | ||||||
| Charitable Activities | 1 | 15,504 | 2,761 | 18,265 | 0 | |
| Governance | 2 | 1,315 | 0 | 1,315 | 0 | |
| T o t a l resources expended | 16,819 | 2,761 | 19,580 | 0 | ||
| Net incoming/( o u t g o i n g ) | ||||||
| resources b e f o r e transfers | 10,068 | 0 | 10,068 | 0 | ||
| Transfer between funds | Oo. | 0 | 0 | |||
| N e t incoming/(outgoing) | ||||||
| resources f o r t h e y e a r | 10,068 | QO | 10,068 | 0 | ||
| Total funds brought forward | 0 | 0 | 0 | 0 | ||
| Total f u n d s carried f o r w a r d | 10,068 | ? ? - 0 - _ _ : 1 0 , 0 6 8 | 0 |
| 2 0 2 2 - 2 3 | 2 0 2 1 - 2 2 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed Assets | |||
| Tangible assets | 0 | 0 | |
| Current Assets | |||
| Cash at bank and in hand | 9,966 | 0 | |
| Debtors | 320 | 0 | |
| T o t a l Current Assets | 10,286 | 0 | |
| Current Liabilities | |||
| Creditor amounts falling due | |||
| w i t h i n one year | (218) | 0 | |
| N e t Current Assets | 10,068 | 0 | |
| T o t a l Assets less Current | |||
| L i a b i l i t i e s | 10,068 | 0 | |
| Non-Current Liabilities | |||
| Creditor amounts falling due | |||
| after more than o n e year | 0 | 0 | |
| Net assets | 10,068 | 0 | |
| Funds | |||
| Restricted funds | 3 | 0 | 0 |
| Unrestricted funds | 4 | 10,068 | 0 |
| Total funds | 10,068 | 0 |
| Unrestricted | Restricted | 2022-23 | 2021-22 | 2021-22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | T o t a l | Total | |||||||||
| £ | £ | £ | £ | |||||||||
| Administration | 630 | 0 | 630 | 0 | ||||||||
| G r | a n t | C o | s t s | 1 3 , 2 8 2 | 2 , 7 6 1 | 1 6 , 0 4 3 | 0 | |||||
| Premises & Maintenance | 2,222 | 0 | 2,222 | 0 | ||||||||
| Total | 16,134 | 2,761 | 18,895 | 0 | ||||||||
| 2. | Governance Costs | |||||||||||
| Unrestricted | Restricted | 2022-23 | 2021-22 | |||||||||
| Funds | Funds | Total | Total | |||||||||
| £ | E | £ | £ | |||||||||
| Professional - Accountancy Fees | 685 | 0 | 685 | 0 | ||||||||
| T | o t a | l | 6 8 5 | 0 | 6 8 5 | 0 | ||||||
| 3. | Creditors: amounts falling due within one year | |||||||||||
| Unrestricted | Restricted | 2022-23 | 2021-22 | |||||||||
| Funds | Funds | T o t a l | Total | |||||||||
| £ | £ | £ | £ | |||||||||
| HMRC | 204 | 0 | 204 | 0 | ||||||||
| Staff | 14 | 0 | 14 | 0 | ||||||||
| 218 | 0 | 218 | 0 | |||||||||
| 4 | . | Restricted Funds | ||||||||||
| A t 1 | A t 31st | |||||||||||
| A p r i l | Incoming | O u t g o i n g | March | |||||||||
| 2022 | resources | resources | Transfers | 2023 | ||||||||
| £ | £ | £ | £ | £ | ||||||||
| Restricted Funds | 0 | 2,761 | (2,761) | 0 | 0 | |||||||
| Total | 0 | 2,761 | (2,761) | 0 | 0 | |||||||
| 5. | Unrestricted Funds | |||||||||||
| A t Ist | A t 31st | |||||||||||
| A p r i l | Incoming | O u t g o i n g | March | |||||||||
| 2022 | resources | resources | Transfers | 2023 | ||||||||
| £ | £ | £ | £ | £ | ||||||||
| Unrestricted Funds | 0 | 26,887 | (16,819) | 0 | 10,068 | |||||||
| Total | 0 | 26,887 | (16,819) | 0 | 10,068 |