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|---|---|---|---|---|
|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|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
|Notes|Funds|Funds|2023|2022|
|Income and Endowments|||||
|Charitable<br>activities|64,917||64,917|46,297|
|Grants received||||22,607|
|Investment<br>income|98||98|3|
|Total incoming<br>resources|65,015||65,015|68,907|
|Expenditure|||||
|Charitable<br>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<br>ofFunds|4,047||4,047|18,478|
|Total funds brought<br>forward|77,150||77,150|58,672|
|Total funds carried forward|81,197||81,197|77,150|
|Continuing<br>Operations|||||
|Ail incoming<br>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<br>funds||||||81,197|||77,150|
|Restricted<br>funds||||||||||
|Total funds||||||81,197|||77,150|





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E||
||Hire of rooms and soft play<br>Contributions<br>towards costs<br>Bank interest<br>Grants received|||||||48,803<br>16,114<br>98|35,881<br>10,416<br>3<br>22607|
|||||||||65015|68907|
|4.|Net income for the year|||||||||
|||||||||2023|2022|
||This is stated||after charging:|||||||
||Accountancy<br>fees —Independent<br>examination<br>Other services<br>Depreciation|||||||480<br>1,320<br>5401|480<br>1,176<br>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<br>staff||||||1|1|
|6.|Taxation|||||||||
||The charitable||is exempt from tax||on its charitable|activities.||||
|7.|Debtors|||||||||
|||||||||2023|2022|
||Debtors and||prepayments|||||8328|19402|





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|8.|Tangible<br>Fixed Ass|ets||||||
|---|---|---|---|---|---|---|---|
|||||||Equipment|Total|
|||||||K||
||Cost:|||||||
||At 1 April 2022<br>Additions|||||24,376<br>5,752|24,376<br>5,752|
||At 31 March 2023|||||30128|30128|
||Depreciation:|||||||
||At 1 April 2022<br>Charge for year<br>At 31 March 2023|||||1,301<br>5402<br>6 703|1,301<br>5402<br>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<br>of Net Assets||between|Funds||||
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
||Tangible fixed assets<br>Current assets .<br>Current<br>liabilities|||23,425<br>71,908<br>~14 136<br>81 197||23,425<br>71,908<br>+114136,<br>81 197|23,075<br>74,692<br>~20617<br>77 150|
|11.|Movements<br>In Funds|||||||
||||at 1.4.22|Incoming<br>resources|Resources<br>expended|Transfer|at31.3.23|
||Unrestricted<br>funds|||||||
||General<br>fund||77 150<br>77 150|65015<br>65015|~60968<br>{660968||81 197<br>81 197|



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