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2023-03-31-accounts
| 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 |
|