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|Trustees:||||Dr CBell(appointed 19August 2021)|Dr CBell(appointed 19August 2021)|Dr CBell(appointed 19August 2021)||
|---|---|---|---|---|---|---|---|
|||||Mr GN Hunt (appointed 19August 2021)||||
|||||Sir SDJenkins (appointed|19August|2021)||
|||||Ms H Protheroe (appointed|11December 2020)|||
|||||MsLVMytton (appointed|2November||2020)|
|||||MrRWRummey<br>(appointed 19August|||2021)|
|||||DrMBLoeftler (appointed|19August 2021)|||
|||||Mr DEJones (appointed 19August 2021)||||
|||||SKMcConnell<br>Turnbull<br>(appointed||19August 2021)||
|||||ProfHMKara (appointed|19August|2021)||
|||||G VThomas (appointed 2November||2020)||
|||||Mr GTalfan Davies (appointed 2November 2020)||||
|||||Mr GRDavies (appointed|2November||2020)|
|Charity Registration Number:||||1199025||||
|Company|Registration||Number:|12990619||||
|||||The charity isincorporated|in Wales.|||
|Principal|Office:|||C/o Mitchell Meredith||||
|||||The Business Centre||||
|||||Triangle Business Park||||
|||||Merthyr Tydfil||||
|||||CF484TQ||||
|Bankers:||||Barclays Bank pic||||
|||||Aberfan Branch||||
|||||9Aberfan Road||||
|||||Aberfan||||
|||||Merthyr Tydfil||||
|||||Mid Glamorgan||||
|||||CF48 4QL||||
|Independent||Examiner:||Mitchell Meredith Limited||||
|||||The Business Park||||
|||||Triangle Business Centre||||
|||||Merthyr Tydfil||||
|||||CF484TQ||||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations and Legacies||||||
|Grant - Merthyr Tydfil County Borough Council||3||75,275|75/75|
|Charitable<br>activities||||||
|Total income||||75,275|75/75|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities||||~61,818|61,818|
|Total expenditure||||61,818|61,818|
|Net income||||13,457|13,457|
|Net movement<br>in funds||||13,457|13,457|
|ReconciTiation offunds||||||
|Total funds brought forward||||||
|Total funds carried forward|||||13,457|





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||<br>Salance Sheet asat31Marc|h 2022||
|---|---|---|---|
||||2022|
|||Note||
|Current<br>assets||||
|Cash atbank and in hand|||16,356|
|Creditors: Amounts|falling due within one year|10|2,899|
|Net assets|||13,457|
|Funds ofthe charity:||||
|Restricted income funds||||
|Restricted funds|||13,457|
|Total funds|||13,457|



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|3|Income from donations|Income from donations|Income from donations|and legacies|and legacies|||
|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|
|||||||funds|2022|
||Grants|receiveable|(Note|4)||75,275|75,275|
|||||||75,275|75,275|
|4|Grants|||||||
|||||||Restricted|Total Funds|
||||||||2022|
|Welsh||Government|via Merthyr||Tydfil|75,275|75,275|
|County||Borough Council||||||
|||||||75,275|75,275|





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||||Restricted|Total|
|---|---|---|---|---|
||||funds|funds|
|||Note|||
|Allocated support costs||6|10,628|10,628|
|Governance|costs|6|51,190|51,190|
|Total for period ended 31March 2022|||61,818|61,818|



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|Governance<br>costs|||||
|---|---|---|---|---|
||||Restricted|Total|
||||funds|2022|
|Independent<br>examiner|fees||2,484|2,484|
|Costoftrustee meetings<br>Travel and subsistence|||2,544<br>649|2,544<br>649|
|Board Recruitment<br>Expenses|||38,887|38,887|
|Insurance|||884|884|
|Legal and professional|fees||5,742|5,742|
||||51,190|51,190|
|Analysis ofsupport costs|||||
|||Charitable|Total||
|||Activity|||
||||2022||
|Office expenses||524|524||
|Advertising<br>and Marketing||9,744|9,744||
|Subscriptions||360|360||
|||10,628|10,628||





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|10 Creditors: amount|s<br>falling due within one year||||
|---|---|---|---|---|
|||||2022|
|Trade creditors||||415|
|Accruals||||2,484|
|||||2,899|
|11Funds|||||
|||Incoming<br>resources|Resources<br>expended|Balance at 31<br>March 2022|
|Restricted funds|||||
|Welsh Government<br>Borough Council|via Merthyr Tydfil County|75,275|61,818|13,457|





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|12 Analysis ofnet assets between funds|||
|---|---|---|
|||Total funds at|
||Restricted|31March|
||funds|2022|
|Current assets|16,356|16,356|
|Current liabilities|(2,899|(2,899|
|Total net assets|13,457|13,457|



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