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2023-03-31-accounts

Contents Contents
Page
Report ofthe Trustee
Statement ofthe Trustee's Responsibilities
Report ofthe Auditor
Statement of Financial Activities 13
Balance Sheet 14
Statement ofCash Flows 15
Accounting
Policies		 16
Notes tothe Statement of Financial Activities 18
Notes tothe Balance Sheet 21
Notes to the Cash Flow 23

Unrestricted Funds
Note 2022/23 2021/22
8'000 K'000
Income and Endowments from:
Investments 378 376
Totallncorne
and		 Endowments 378 376
~dx enditnre on:
Charitable
Activities		 (470) (423)
Other (4) (g)
Total Expenditure (474) (432)
Net gains/(Losses) on Investments (572) 385
Net Income/(Expenditure) 668 329
Net Movement
in funds		 (668) 329
Reconciliation
of		 Funds
Total Funds Brought Forward at 1"April 13,852 13,523
Total Funds Carried Forward at31"March 13,184 13,852

2022/23 2021/22
8'000 R'000
Cash Flows from O cretin Activities:
Net Cash Provided
by (Used in) Operating		 (470) (388)
Activities
Cash Flows from lnvestin Activities:
Dividends,
Interest and Rents		 from Investments 379 381
Net Cash Provided
by (Used in) Investing		 379 381
Activities
Cash Flows from Financin Activities
Net Cash Provided
by (Used in) Financing
Activities
Change
in Cash and Cash Equivalents		 in the &91) (7)
Reporting
Period
Cash and Cash Equivalents atthe Beginning of 391 398
the Reporting
Period
Cash and Cash Equivalents atthe End ofthe 300 391
Reporting
Period

1. Investment Income
2022/23 2021/22
K'000 f,'000
Bank Interest
Interest on Investments 371 375
Total 378 376
Bank Interest
Interest on Investments
Total		 371
378
375
376
2. Charitable
Activities
During
2022/23 the Fund awarded		 total grants amounting to f440,164.81, Those
organisations
awarded
grants		 equal to or greater than R2,000are detailed below:
Or anlsatlon Amount
T
Ellis Porthcawl		 2,229.60
Merth
r T dfil Tennis Club		 5,219.44
C Ich Meithrin Seren Fach GG Aberc on 2,422.19
Tem
le Ba tist, Pont
ridd		 10000.00
StJohn the Ba tist, Ton Pentre 10,000.00
Fernhill and Glenboi Comrnunit Centre 2 384.10
All Saints Church, Trealaw 8,546.10
Citizen Advice Bureau —Taff St Pro'ect 50,000,00
Ho e Rescue, Llanharan
-electrics		 1D,D00.00
Darranlas
Environmental
Pro'ect		 7,182.00
Nebo Ba tist Church
wall 2, Brid		 end 9,100.00
Darranlas
Communit
Buildin		 5,997.59
Rhondda
Fach Methodist
Church		 10000.00
Friends of T n b
Park, Ton		 refail 50,000.00
St Dunstan's,
Ferndale		 8585.00
St Geor e,Cwm
arc		 8,517.05
Brackla Tabernacle,
Brid end		 8,489,88
St Barnabas,
Pen
rai		 1D,D00.00
St lilt d Williamstown
/ Penrhiwfer		 10,000.00
St III
d, Dowlais		 10,000.00
Rhondda
Lawn Tennis Club		 4,155.84
3D Church, Ton
fail		 10000.00
St Fa an's Church, Tree non 10,000.00
Valle 's Kids Saor 8237.16
The Arts Facto 6,640.00
Accessible Carin
Trans
ort		 39,748,20
Y Sio
Fach Sero		 46,211.31
StJames,
LI
dcoed		 10,000.00
StTeilos, Merth
Mawr		 10,000.00
St Barnabas, Gilfach Goch 3,105.00
Rhondda
Lawn Tennis Club		 10000.00
Bethan
Ba tist Church,
Ho kinstown		 8,500.00
Ho e Rescue, Llanharan - Broadband 6,872.39
Challen
in
Behaviour Sewice, Pon		 ridd 10,000.00
Darranlas
Communit
Buildin		 9,915.14
Subtotal ofgrants equal to or greater than R2,000
35 in number 432057.99
Grants less than 62,000 5 in number 8,106.82
Total
rants
a able for		 2022/23 40 in number 440,164.81
Grants written
back to the		 Fund 10,301.17
Accountin
and Technical		 Su
rt		 39,941,86
Total Charitable
Activities as per Statement of
Financial Activities 469,805.SO
roject during 202 2/2 3:
Analysis Total Amount of Total Number
Grant Awarded ofGrants
Social and recreational 81,737.59
Other charitable ur ses 200,657.68 13
Places ofworshi 157,769.54 19
Libraries,
Museums		 and Art Galleries
Total 440,164.81 40

ave been awarded a grant from the Fun d.
Organl
sation		 Member's Amount Awarded Outstanding Amount
Relationshi
2022/23 2021/22 31/03/23 31/03/22
St Elvan's Church, 1 Member 2,000
Aberdare,
Friends of 1 Trustee and 1 0 10,000
Aberdare
Park		 Member/Trustee
Pontypridd
YMCA		 1Director 15,000 50,000
/Trustee
Gelligaled
Park		 Trustee and 39,762 0 39,762
Action
rou .		 a Member
St Winifred's Treasurer 10,000
Church,
Penrhiwceiber
Darranlas Member 7,182 8,926 2,792
Environmental
Group, Mountain
Ash
Darranlas Member * 15,913 1D,DDD 9,915 10,00D
Community
Building, Mountain
Ash
Lee Garden Pool Chair 48,560 8,560 28,560
Penrhiwceiber
Fernhill 8 Glenboi Member 2,384 2,384
Communi
centre
Friends of Member 50,000 50,000
T n
n Park
Y Sio
Fach Sero		 Director 46,211 29,297
Rhondda
Lawn		 Member 14,156 20,000 10,000 10,000
Tennis Club,
Treorch

n a nalysis ofthe fixed assets held as inv estments
for th		 e charity
is provi		 ded
below:
Land Securities Totals
1" ril 2022 k'000
44		 6,'000
13,737		 f,'000
13,781
Net Deficit on Revaluation 572 572
Market Value at 31~ March 2023 13165 13209

31/03/23 31/03/22
f.'000 R'000
Government
Stock		 482 479
Charities Official Investment Fund 8,476 8,795
Charities Official Fixed Interest Fund 4,207 4,463
Total Market Value 13,165 13,737
Historical Cost as at 31a March 2023 7289 7289

31/03/23 31/03/22
6.'000 K'000
Amounts due from RCT CBC
Accrued Interest on Investments 97
Total 103 98
K'000
COIF Fixed Interest Fund 61
COIF Investment
Fund		 32
2 '/i
'/a Index Linked 2024
Total 96

analysis ofcr editors as at3 1"March 2023 is as follows:
31103/23 31I03/22
f.'000 R'000
Miscellaneous Charitable 0 anisations 319
Audit Wales —fee accrual 13 15
Rhondda C non Taf CBC 46 10
Total 378
analysis
ofcr		 editors as at 3 1stMarch 2023 isa s follows:
31/03/23 31/03/22
f,'000 K'000
Miscellaneous Charitable Or anisahons 89
Total 89

ctivities
2022/23 2021/22
K'000 K'000
Net Income/(Expenditure)
ae per the Statement		 (668) 329
of Financial Activities
Adjustments
for:
(Gains)/Losses
on		 Investments 572 (385)
Dividends,
Interest		 and Rents from Investments (378) (376)
(Increase)/Decrease in Debtors (6)
Increase/(Decrease) in Creditors 44
Net Cash Provided by (used in) Operating (470) (388)
Activities