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





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||Notes|Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|---|---|---|---|---|---|
|Income and Endowments||||||
|Charitable<br>activities<br>Grants received<br>Coronavirus<br>support<br>payments<br>Investment<br>income||46,297<br>22,607||46,297<br>22,607|37,738<br>25,923|
||||||122|
|Total incoming resources||68,907||68,907|63,783|
|Expenditure||||||
|Charitable<br>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<br>ofFunds||18,478||18,478|13,479|
|Total funds brought<br>forward||58,672||58,672|45,193|
|Total funds carried forward||77,150||77,150|58,672|





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|Notes||||||||||
|Tangible Fixed Assets<br>Current Assets||||||23,075|||185|
|Debtors and prepayments<br>Cash at bank and in hand|||7|19,402<br>55290|||10,531<br>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<br>funds<br>Restricted funds|||&opal|||77,150|||58,672|
|Total funds||||||77,150|||58,672|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||Hire ofrooms and soft play<br>Membership||||||35,881|23,128|
||Contributions<br>towards costs<br>Bank interest<br>Grants received<br>Coronavirus<br>support<br>payments<br>National<br>lottery grant<br>Bank compensation||||||10,416<br>3<br>22,607|4,950<br>122<br>25,923<br>9,620<br>40|
||||||||8907|63783|
|4.|Net income|for the year|||||||
||||||||2022|2021|
||This is stated|after charging:|||||E||
||Accountancy<br>fees —Independent<br>examination<br>Other services<br>Depreciation||||||480<br>1176<br>88|480<br>960<br>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<br>staff|||||1|1|
|6.|Taxation||||||||
||The charitable|is exempt from tax|on its charitable||activities.||||
|7.|Debtors||||||||
||||||||2022|2021|
||Debtors and|prepayments|||||19402|10531|





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|8,|Tangible Fixed Ass|ets|||
|---|---|---|---|---|
||||Equipment|Total|
||Cost:||||
||At 1 April 2021<br>Additions||1,398<br>22,978|1,398<br>22,978|
||At 31 March 2022||24 376|24376|
||Depreciation:||||
||At 1 April 2021<br>Charge for year<br>At 31 March 2022||1,213<br>88<br>1 301|1,213<br>88<br>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|



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



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