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|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|





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|||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|OL|
|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|





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|||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|





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|||||||||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||