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|||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|
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|||||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|
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||||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|||||
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|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|
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|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|||||||
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|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|
##
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|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||||