2022-03-31-accounts

		Page
Legal and administrative	information
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the financial statements		6-8

	Notes	Unrestricted Funds	Restricted Funds	Total 2022	Total 2021
Income and Endowments
Charitable activities Grants received Coronavirus support payments Investment income		46,297 22,607		46,297 22,607	37,738 25,923
					122
Total incoming resources		68,907		68,907	63,783
Expenditure
Charitable activities		50,429		50,429	50,304
Total resources expended		50,429		50,428	50,304
Net income/(expenditure)		18,478		18,478	13,479
Reconciliation ofFunds		18,478		18,478	13,479
Total funds brought forward		58,672		58,672	45,193
Total funds carried forward		77,150		77,150	58,672

					2022			2021
Notes
Tangible Fixed Assets Current Assets						23,075			185
Debtors and prepayments Cash at bank and in hand			7	19,402 55290			10,531 g6239
Creditors: amounts	falling	due		74,692			66,770
within one year			9	(20,617)			(8,283)
Net Current Assets						54,075			58,487
Total Assets less Current		Liabilities				77,150			58,672
Net Assets			10			77,150			58,672
Funds:
Unrestncted funds Restricted funds			&opal			77,150			58,672
Total funds						77,150			58,672

							2022	2021
	Hire ofrooms and soft play Membership						35,881	23,128
	Contributions towards costs Bank interest Grants received Coronavirus support payments National lottery grant Bank compensation						10,416 3 22,607	4,950 122 25,923 9,620 40
							8907	63783
4.	Net income	for the year
							2022	2021
	This is stated	after charging:					E
	Accountancy fees —Independent examination Other services Depreciation						480 1176 88	480 960 45
	The trustees	were not reimbursed		for any expenses		during the year (2021—Nil)
5.	Staff costs and numbers
							2022	2021
	Salaries						17,705	11,872
							17705	11872
	No employee	received emoluments		ofmore than F60,000
	The average	number ofemployees		was as follows:
							2022	2021
	Y Ganolfan	Gymunedol staff					1	1
6.	Taxation
	The charitable	is exempt from tax	on its charitable		activities.
7.	Debtors
							2022	2021
	Debtors and	prepayments					19402	10531

8,	Tangible Fixed Ass	ets
			Equipment	Total
	Cost:
	At 1 April 2021 Additions		1,398 22,978	1,398 22,978
	At 31 March 2022		24 376	24376
	Depreciation:
	At 1 April 2021 Charge for year At 31 March 2022		1,213 88 1 301	1,213 88 1 301
	Net book values:
	At 31 March 2022		23075	~23 75
	At 31 March 2021		185	185
9.	Creditors: amounts	falling due within one year	2022	2021
	Other creditors and	accruals	20617	8283

nalysis	of Net Assets betwee	n Funds
		Unrestricted F	Restricted	2022 Total	2021 Total
Tangible Current Current	fixed assets assets liabilities	23,075 74,692 ~20617 77150		23,075 74,692 ~20617 77150	185 66,770 ~8283 58 672

Movem	ents	In Fund	s
			at 1.4.21	Incoming resources	Resources expended	Transfer	at 31.3.22
Unrestricted		funds
General	fund		~8672 58672	~6907 68907	~50429 ~50429		77 150 77 150