# ## ## |EMstees' repMt|| |---|---| |Statrment oftrustees'|responsibiliTies| |Independent
examiner's
report|| |Statement offinancial|acdvities| |Balance sheet|| |Statement ofcash flows|| |Notes to the tinandal|statements| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Resbtcted|Total|Unrestricted|Unrestricted|Restricted|Tofal| |---|---|---|---|---|---|---|---|---|---| ||||funds|funds|||funds|funda|| ||||2022|2022|2022||2021|2021|2021| |||Notes||5|8||8|8|8| |Donsfions and legacies
Charilable
activtges|||2,215
324,773|184,514|2,2'l5
5($,287||gl
327,257|219,060|546,317| |Other trading
acgvttlss|||4,280||4,260||7,498||7,498| |Investments|||156||156||159||159| |Other income|||S'\,1S4||51,154||39228||39,228| |Tofut income|||382,558|184,514|567,072||375,110|219,060|594,170| |5598ggÃurg33N|||||||||| |Chargabla
activities|||445312|252,433|697,645||373,596|159,343|532,939| |Net (expenditure)/income||for|||||||| |the year/|||||||||| |Net movement|in funds||(62,854)|(67,919)|(130,573)||1,5'i4|59,717|61,231| |Fund balances al 1 April||2021|423,330|76,561|499,891||421,8'IS|16,844|438,660| |Fund balances|at 31 Nfarch||||||||| |2022|||360,676|8,642|369,318||423,330|76,56'i|499,891| ## ## ## ||||2022||2021|| |---|---|---|---|---|---|---| ||||9||2|| |Fbred assets||||||| |Intangible assets||'i2||3,410||4,730| |Tangible assets||13||177,349||182,303| |||||180,759||187,033| |Current assets||||||| |Stocks||14|||70|| |Debtors||15|128,896||1'I8,051|| |Cash at bank and in|hand||138,081||221,364|| ||||266,977||339,485|| |Creditors: amounts|faging due within|||||| |one Irsar||16|f78,418)||(26,627)|| |Net current assets||||188,559||312,858| |Total assets less current llabittges||||389,318||499,891| |income funds||||||| |Restricted funds||'IB||8,642||76,561| |ILnnrgrfgtgtLfttggig||||||| |Designated
funds|||360,676||420,033|| |General unrestricted|funds||||3,297|| |||||360,676||423,330| |||||369,313||499,891| ## ## ## ## ## ||||||2022||2821|| |---|---|---|---|---|---|---|---|---| ||||||f||5|| |Cash ffevrs from operating||scgvtges||||||| |Cash (absorbed|by)/generated|from||24||||| |operations||||||(75,917)||115,260| |invesging
activities||||||||| |Purchase oflangible qxed assets|||||(7,522)||(12,407)|| |Investment
income reoelved|||||||159|| |Net cash used|In lnvesgng|actlvlgee||||(7,366)||(12,248)| |Net cash used|in gnancing|acgviges||||||| |Net(decrease)/increase
In||cash and|cash|||||| |equivalents||||||(83,283)||103,012| |Cash end cash|equivalents
at beginning||ofyear|||||118,352| |Cash and cash|equivalents|at end of|year|||138,081||221,384| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable actlviges||||||(Continued)|(Continued)| |---|---|---|---|---|---|---|---| |||||||509,287|548,317| |Analysis
by fund|||||||| |Unfeslflcled
funds||||||324,773|327,257| |Restricted funds||||||184,514|219,060| |||||||509,287|546,317| |Grants|||||||| |Arts Coundl ofWales - revenue||||funding||196,749|196,749| |Aria Council ofWales - other||||||163|17,082| |National
Lottery Awards|for||All W'ates||||8,684| |Aria 8 Business Cymru||||||4,940|4,000| |GsMisld Wsston Foundation|||||||52,000| |Children
in Need||||||10,000|10,000| |Uoyds Bank Foundation|||||||18,444| |The Ausgn and Hope Pilkington||||Trust||1,000|| |The Oskdsle Trust||||||1,000|| |Cardrg Council||||||4,000|51i440| |CardhTThird
Sector Council||||||9,216|3,530| |Coinic Relief|||||||4,225| |SirJules Thorn Trust|||||||750| |Community
Foundation|in Wales|||||2,000|19,264| |Groundwork
Wales|||||||500| |Clothworksrs
Federation|||||||2,480| |independent
Age|||||||13,582| |Vale Crisis Heros|||||||2,100| |Glamorgsn
Voluntary
Services|||||||4,834| |University
ofSouth%educ|||||||336| |Margaret
and Gwendoline|||Device Trust||||2,500| |Whish Government||||||20,181|36,550| |Edger Lawley Foundation|||||||1,500| |Gibbs Charitable
Trust|||||||2,000| |Moondancs
Foundation|||||||39,300| |Cardiff Sport|||||||2,106| |Postcode Lottery||||||20,000|| |Kickstart Funding||||||30,772|| |Leverhuims||||||39,400|| |ACL Maintenance
snd development|||||grant|55,864|| |Peter Sowarby||||||21,600|| |Cardig County Counil -||Fusion||||1,440|| |Communky
Fundrmdng||for Library project||||1,382|| |Monmouthshire
Building||Society||||280|| |(yoy)e Carte|||||||| |Arnold Clarke Foundafton||||||1,000|| |Culture Step||||||7,200|| |Cardiff 8 Vale College||||||(2,100)|(24,617)| |||||||381,528|469,339| ## ## |4|Charitable actvfdas||tCoritlavsdj| |---|---|---|---| |6|Other trading activides||| |||Unrestricted|Unress'icied| |||funds|funds| |||2022|202'i| |||8|8| ||Sais ofdenosweer||16| ||Community
fundralsing|4,260|7,482| ||Other trading activities||7,498| |6|Investments||| |||tlnreslricted|Unrestricted| |||funds|funds| ||||2021| ||||f| ||irrleresi receivable||| |7|Other income||| |||Unrestricted|Unrestricted| |||funds|funds| |||2022|2021| |||6|E| ||Theatre Tax Relief|51,154|39,228| ## ## ## |||2022|2021| |---|---|---|---| |||8|8| |Staffcosts|||272,530| |Depredation
and impairment||10,348|7,990| |Advertising,
msrkegng|snd publicky|20,950|6,238| |Bank charges||1,000|808| |General expenses
Insurance||8,348
3.537|7,419
2,570| |Light and heat||4,350|3,845| |Printing, postage and|stafionery|2,173|1,579| |Rates and water||12|| |Repairs and maintenance||9,116|6,587| |Specwc pro)ect expenses||48,149|1fl,208| |Staff training||3,210|2,090| |Telephone
and internet||4.533|5,530| |Trave! snd subsistence||1,046|18| |Irrecoverable
VAT||12,679|| |||492.419|333,549| |share of support costs isee note 9)||192,367|171,745| |Share of governance|coals (sse note 9)|12,859|27,645| |||697,645|532,939| |Analysis
by fund|||| |Unrestricted
funds||445,212|373,598| |Restrirsed
funds||252,433|159,343| |||697,645|532,939| ## ## |FO|R THE YFARfNDED|31NARCH|2022||||| |---|---|---|---|---|---|---|---| |9|Support costs||||||| |||Support|Governance|2022Support costs||Governance|2021| |||Cceta|Coats|||coals|| |||6|8||||| ||Staffcosh|189,493||169,493|158,808||156,808| ||Deprecialion|3,449||3,449|2,663||2,683| ||Advertising
snd publicity|6,983||6,983|2,079||2,079| ||Sank charges|333||333|202||202| ||General expenses|2,783||2,783|2,473||2,473| ||Printing,
postage snd||||||| ||stationery|724||724|526||526| ||Property expenses|8,004|||5,434||5,434| ||Travel and subsistence|||349|8||6| ||Ststf training|1,070||1,070|897||697| ||Insurance|1,179||1,179|557||857| ||Independent
examination||||||| ||fees||3,000|3,000||3,000|3,000| ||Legal and professional||9,859|9,859||24,645|24,645| |||192,367|12,859|205,228|171,745|27,645|199,390| ||Anslysed
between||||||| ||Chargable
acgvities|192,367|12,859|205,226|17'l,745|27,845|'199,390| ## ## ## |
'The average|
monthly
number ofemployees
during th|e year wss:|| |---|---|---|---| |||2622|2821| |||Number|htumber| |Full gme||14|11| |Temporary/|term time|16|14| |||30|25| |Employment|costs|2022|2821| |||8|6| |Wages and|salaries|498,484|4D1,222| |Social security costs||27,93'l|22,455| |Other pension costs||7,446|5,661| |||533,861|429,338| ## |Cost||| |---|---|---| |At 1 April 2021 and 31 March 2D22||5,280| |Amortlssgon|snd impairment|| |At 1 April 2021||| |Amortlsation|charged forthe year|1,870| |At 31 March|2022|1,870| |Canying
amaunt||| |At 31 March|2022|3,410| |At 31 March|2021|4,730| ## ## ## |13|Tangible exed assets|||||| |---|---|---|---|---|---|---| ||||Leasehold|Assets under|nisei snd|Tarsi| ||||plspsluss|ssnsuasusll|laactdssry|| ||||E|E|E|| ||Cost|||||| ||At 1 April 2021||324,765|f4,283|80,656|419,704| ||Addlgons||||7,522|7,522| ||At 31 March 2022||324,765|f4,283|88,178|427,226| ||Depreciation
and impairment|||||| ||At 1 April 2021||171,066||ee,33e|237,402| ||Depreciation
charged|in the year|e,495||5,980|12,475| ||At 31 iilsrch 2022||177,561||72,316|249,877| ||Canylng
amount|||||| ||At 31 March 2022||147,204|14,283|15,862|177,349| ||At 31 March 2021||153,899|14,283|14,321|182,303| |14|Stocks|||||| ||||||2022|2021| ||||||E|E| ||Finished goods and goods for resale|||||70| |15|Debtors|||||| |||||||2021| ||Amounts
falling due|wghln one year:||||E| ||Trade debtors||||7,953|6,075| ||Other debtors||||103,104|104,444| ||Prepayments
and accrued income||||17,839|7,532| ||||||128,896|118,051| |16|Creditors: amounts|falling due within one year||||| ||||||2022|2021| ||||||E|E| ||Olher taxation snd social security||||8.459|| ||Deferred income|||17|50,564|4,459| ||Trade creditors||||12,626|2,005| ||Other creditors||||2,121|1,261| ||Accruala||||4,645|18,902| ||||||78,418|26,627| ## ## ## ## |||||2021| |---|---|---|---|---| |||||E| |Other deferred income|||50,564|4,459| |Deferred|income is included|in the gnanctel statements as follows:||| ||||2022|2021| ||||E|E| |Balance|brought forward||4,459|5,850| |Income|received||181,610|71,371| |Amounts|released||(115,505)|(72,762)| |Balance|carried forward|||| ||||50,564|4,459| |||||||||||||||||I|Q|O|I|I|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||II|Jl|||||||||||||RQ
N v.||||||||||||| ||B.
D.
D||)'s||w|||||||8
N|'|||||||CD0
O|||||OgOSID
0 do
0||||| ||||||||||||||||||||||||||IA||||| ||R.|||IC|||||||||||||||||||||||||| |||C|||||||||||||||||||||||||||| ||4
2|'2|SIN||W||O
Ol|'|CO
CD|||CI
CI
Cl
N||||||0
O
0|'|0
O
0||||||0
Ctr 0
000
0|||| ||C||||||||||||||||||||||||||||| ||O
D|X|||||||||||||||||||||||||||| ||JJ||s tu
sa
u cv|||||N
O|d
Cll
I||||||||g
C4|I|I|I||||I|Q
CI0
CI|I||I|IO
CO0| ||||||||||||||||||||||||||~O||||| ||Ct||||||||||||||||||||||||||||| ||D
8D|Cl
ClC||||r
N|O
0
0|||ul
Cu
N|O
IO
I||O|0
g
N|0
0|CC
cu
IO
Cu|0
o
IA
l||||RK-
cu
cD
N d
'N||||||m
Cn|'5
IA|| ||D|C|||||||||||||||||||||||||||| ||CtDCsl
IC|C|Is[||W||0 ID N
IA
0 0 cu cll
00NI
NI
d||||0
Io|d 0 0
ID0 co
NIAd
Ct
N|||'|N 0
co o
ICIIO
Itr N||'|d
co
ID
ID||Odl
0 tu
N||CO||0
00
N|O|||| ||7I||||||||||||||||||||||||||||| ||Ct0||ga
sa
u N
C
lu 'C||W|rN|||||||||0
0
IO|'|0
0
ID||||||||||||| |||||D|||||||||||||||||||||||||| ||||IO|CC|||||||||||||||||||||||||| ||O||||||||||||||||||||||||||||| |O|Itl||||||||||||||||||||||||||||| |IU
ZPZ0V|Ot
C
Cla
EODa||||||||||||||||||||||||||||| ||C||||||||||||||||||||||||||||| |CJII-Z
UJ|lu4I
D||||||||||||||||||||||||||||| |IU
I|a
Ct
a||||||||||||||||a0||||||||||||| |I-|||||||||||||||||4I||Cl||||||||||| |OJ
VZ
CJ:Z
UJX
I
I-0
OJ
IU|C
O
E
S|||||e E
a/
N
L
CJ c4
K
CC||'K
a
Q|e
IC
0
0
D.|Vl2
g
a
O
D
E~
O
O
CA||C
0C
QC
8
C
E
E
O
O|5|C
m
O|D
0|aDt
CD
'DL
D.
Iu
'O|Q
Cl
sr
D
4I
0 Q||g|IC0a
IC
IJ
Cl|z
4I|a
D
CA
2'
JI
D0
Pg
E0
a 0
G0||O
IO
O
D
Ct
X|C
S
O
IO
0D
4I
0
IC
Lr|.—
O
nl
Q
Z
C
C
-D
2
C||2
C0
Cg
K
g
IC
C
Ct
&|D
'N
uc
lu
4
D| |0Z|||||||||||||||||||||||||||||| |||1$0
C|||||||5||0
I|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||0O|||||||8|||||||||| ||||||||||||0|||||||| ||||||||||9||8|||||||| ||||||||||||gl
C|||||||| ||||||||||0||0|||||||| ||||||||||||||IC'e||E|||| ||||||||0
C7.
Ct||||||O
0||e
Q.|||| ||||||9||||E
E||||8||I
O.|||| |||||||||E||||||||||| |X
IZ0
O
I-
IO
X
IIIX
III
I
I
CO
VX
~E
K|O
ILII||E
50
O
'5
RI8
I-
C
IE9
C0|C
O.90'
8
8
5
8
tl
I'|?
908
Ct
Z
IC9
0
0
sl
0E
C
8
'0
eCt|0
5
0
'0
'5
Cte
C
Ol
Z
'0
C
0.0
CS9
'C|O.
Ct
ClE
8
tt
I
g
0
CO
'h
'D
C|F
C0
Ct
CI
0
0
R
N
0
5
C
C0a|F
CC
9
8
C
C
9
C
P
w
I
c
a|C
e
C
e
O.
M
9
9|E
Q.
8
'E
C
'e
9
I
9 C
Z
'E 5
e F
LL-
EE
Rj
lt
C||00
9
R
E
9
0
C
U}.II
5|CE0
8
'I
C
E
J+|0
5
0
0
I
8
E
IC
Z
C0
K|0
C
C
0
0.
0
0
8
C0|R
Zi
g
C
Ci
5
0
0
C9
5
0C
C|00.
Z
C
E
I'0
C
E
O| |IIIXI-
e
IO
0
I
R|ILI
0||||E
Ot
Z
I
Y
8
V||C0I9|C
0|Og
~8||gEIf||I
0C
0O
O|IX
C
0
E
1$ ZV|0Z
C|II
I-
K
D|0
II
tl|C
Cl
Z
g| ## ## ## ## ||||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---|---| ||||1April 2020||1 Aprlt 2021||21 March 2022| |Opsnding|reserve|fund|76,000||76,000|(53,083)|22,917| |Property|upgrade|fund|157,000||157,000||157,000| |Fixed asset fund|||185,280|1,753|187,033|(6,274)|1M,759| ||||416,280|1,753|420,033|(59,357)|| |||||CV|CcC| |---|---|---|---|---|---| |||||CCt|CC| ||||||N| |||CCI|||| ||CCI||||| |sg"|||D|CB|| |I|CcI|||I|| |'8
g|0
O|O|||| |)A~|||0|O
CQ|ch| ||PC||||CbI| |g
g
~|CcC
O
CC|CCI|||| ## ## ## ## ## ## ## ## ## ||non~nceHab!e
opera5|ng! ease|s,|which|fall due as faso|ws:||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| |||||||||E| ||Within ane year|||||||107| ||The operating
lease commitments|||are in respect ofa phatacapier|||which is leased by the charity.|| |24|Cash generated
from|operations|||||2022|2021| ||||||||E|E| ||(Deficit)/surpus
forthe|year|||||(130,573)|61,231| ||Adjustments
fan|||||||| ||Investment
income recognised||in|statement af financial||activities|(156)|(159)| ||Depreciation
and impairment
oftangible||||fixed assets||13,795|10,653| ||Movements
in working|capital:||||||| ||Decrease in stocks||||||70|| ||(Increase)/decrease
in|debtom|||||(10,845)|51,328| ||Increase/(decrease)
in|creditors|||||5,687|(6,402)| ||Increase/(decrease}
in|deferred|income||||46,105|(1,391)| ||Cash (absorbed
by)/generated|||from operations|||(75,917)|115,260| |28|Anslys}s ofchanges|ln net funds|||||||