2023-03-31-accounts

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

	Unrestricted	Restricted	Total	Total
Notes	Funds	Funds	2023	2022
Income and Endowments
Charitable activities	64,917		64,917	46,297
Grants received				22,607
Investment income	98		98	3
Total incoming resources	65,015		65,015	68,907
Expenditure
Charitable activities	60,968		60,968	50,429
Total resources expended	60,968		60,968	50,429
Net income	4,047		4,047	18,478
Reconciliation ofFunds	4,047		4,047	18,478
Total funds brought forward	77,150		77,150	58,672
Total funds carried forward	81,197		81,197	77,150
Continuing Operations
Ail incoming resources and resources expended	derive from continuing	activities.

					2023			2022
Notes
Tangible Fixed Assets						23,425			23,075
Current Assets
Debtors and prepayments				8,328			19,402
Cash at bank and in	hand			63580			55290
				71,908			74,692
Creditors: amounts	falling	due
within one year			9	(14,136)			(20,617)
Net Current Assets						57,772			54,075
Total Assets less Current		Liabilities				81,197			77,150
Net Assets			10			81,197			77,150
Funds:
Unrestricted funds						81,197			77,150
Restricted funds
Total funds						81,197			77,150

								2023	2022
								E
	Hire of rooms and soft play Contributions towards costs Bank interest Grants received							48,803 16,114 98	35,881 10,416 3 22607
								65015	68907
4.	Net income for the year
								2023	2022
	This is stated		after charging:
	Accountancy fees —Independent examination Other services Depreciation							480 1,320 5401	480 1,176 88
	The trustees	were not reimbursed			for any expenses		during the year (2022 —Nil)
5.	Staff costs and numbers
								2023	2022
	Salaries							18,960	17,705
								18960	17705
	No employee		received emoluments		of more than f60,000
	The average	number ofemployees			was as follows:
								2023	2022
	Y Ganolfan	Gymunedol staff						1	1
6.	Taxation
	The charitable		is exempt from tax		on its charitable	activities.
7.	Debtors
								2023	2022
	Debtors and		prepayments					8328	19402

8.	Tangible Fixed Ass	ets
						Equipment	Total
						K
	Cost:
	At 1 April 2022 Additions					24,376 5,752	24,376 5,752
	At 31 March 2023					30128	30128
	Depreciation:
	At 1 April 2022 Charge for year At 31 March 2023					1,301 5402 6 703	1,301 5402 6703
	Net book values:
	At 31 March 2023					23425	23425
	At 31 March 2022					23075	23075
9.	Creditors: amounts	falling due within one year				2023	2022
	Other creditors and	accruals				14136	20617
10.	Analysis of Net Assets		between	Funds
						2023	2022
				Unrestricted	Restricted	Total	Total
	Tangible fixed assets Current assets . Current liabilities			23,425 71,908 ~14 136 81 197		23,425 71,908 +114136, 81 197	23,075 74,692 ~20617 77 150
11.	Movements In Funds
			at 1.4.22	Incoming resources	Resources expended	Transfer	at31.3.23
	Unrestricted funds
	General fund		77 150 77 150	65015 65015	~60968 {660968		81 197 81 197