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|**Trustees**|||
|---|---|---|
|Gareth Huw Davies|Concert Organiser - Wales||
|Robert Stanley Davies|Treasurer||
|Peter Edkins|Recruitment/W ebsite||
|Peter Evans|Chair until July 2022||
|Lyn Ford|Co-opted Deputy Choir Marshall||
|Jeff James|Concert Organiser - England||
|Anthony Hayes|Librarian||
|Peter Oliver|Friends Secretary/Tours Organiser||
|Ian Powell|Choir Marshall||
|Geoffrey Smallbone|Vice Chair until July 2022||
||Chair from July 2022||
|Phillip Hopkins|Secretary||
|Bob Lewis||Appointed 30/06/2022|
|David Stewart-Walvin||Appointed 30/06/2022|
|Gwynlais Phillips|Vice Chair from July 2022|Appointed 30/06/2022|
|**Independent Examiner**|||
|Clay Shaw Butler|||
|Chartered Accountants|||
|24 Lammas Street|||
|Carmarthen|||
|Carmarthenshire|||
|SA31 3AL|||



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## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||||
|Donations and legacies|2|10,900|■|10,900|7,997|
|**Charitable activities**|5|||||
|Choir||12,418|65,347|77,765|1,376|
|Other trading activities|3|505|-|505|248|
|Investment income|4|37|-|37|3|
|**Total**||23,860|65,347|89,207|9,624|
|**EXPENDITURE ON**||||||
|Raising funds||25|-|25|751|
|**Charitable activities**||||||
|Choir||37,504|69,841|107,345|19,071|
|**Total**||37,529|69,841|107,370|19,822|
|**NET INCOME/(EXPENDITURE)**||(13,669)|(4,494)|(18,163)|(10,198)|
|**Transfers between funds**|11|(4,494)|4,494|-|-|
|**Net movement in funds**||(18,163)|-|(18,163)|(10,198)|
|**RECONCILIATION OF FUNDS**||||||
|Total funds brought forward||38,000|2,563|40,563|50,761|
|**TOTAL FUNDS CARRIED FORWARD**||19,837|2,563|22,400|40,563|





## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|£|£|£|£|
|**CURRENT ASSETS**||||||
|Stocks|8|940|-|940|965|
|Debtors|9|448|439|887|22,433|
|Cash at bank||22,958|5,047|28,005|40,865|
|||24,346|5,486|29,832|64,263|
|**CREDITORS**||||||
|Amounts falling due within one year|10|(4,509)|(2,923)|(7,432)|(23,700)|
|**NET CURRENT ASSETS**||19,837|2,563|22,400|40,563|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||19,837|2,563|22,400|40,563|
|**NET ASSETS**||19,837|2,563|22,400|40,563|
|**FUNDS**|11|||||
|Unrestricted funds||||19,837|38,000|
|Restricted funds||||2,563|2,563|
|**TOTAL FUNDS**||||22,400|40,563|






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|**DONATIONS AND LEGACIES**|||
|---|---|---|
||31.3.23|31.3.22|
||£|£|
|Donations|7,440|5,197|
|Subscriptions|3,290|2,800|
|Friends membership|170|-|
||10,900|7,997|





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## 

|**3.**|**OTHER TRADING ACTIV**|**ITIES**|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||£|£|
||CD sales||480|187|
||Royalties||25|47|
||Clothing sales||-|14|
||||505|248|
|**4.**|**INVESTMENT INCOME**||||
||||31.3.23|31.3.22|
||||£|£|
||Deposit account interest||37|3|
|**5.**|**INCOME FROM CHARITABLE ACTIVITIES**||||
||||31.3.23|31.3.22|
|||Activity|£|£|
||Performances|Choir|12,418|1,376|
||Travel income|Choir|65,347|-|
||||77,765|1,376|



## 

## 

|31.3.23|31.3.22|
|---|---|
|£|£|
|1,170|1,752|





## 

|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|funds|funds|
||£|£|£|
|**INCOME AND ENDOWMENTS FROM**||||
|Donations and legacies|7,997|-|7,997|
|**Charitable activities**||||
|Choir|1,376|-|1,376|
|Other trading activities|248|=|248|
|Investment income|3|-|3|
|**Total**|9,624|-|9,624|
|**EXPENDITURE ON**||||
|Raising funds|751|-|751|
|**Charitable activities**||||
|Choir|19,071|-|19,071|
|**Total**|19,822|-|19,822|
|**NET INCOME/EXPENDITURE)**|(10,198)|-|(10,198)|
|**RECONCILIATION OF FUNDS**||||
|Total funds brought forward|48,198|2,563|50,761|
|**TOTAL FUNDS CARRIED FORWARD**|38,000|2,563|40,563|
|**STOCKS**||||
|||31.3.23|31.3.22|
|||£|£|
|Stocks||940|965|





## 

## 

||31.3.23|31.3.22|
|---|---|---|
||£|£|
|Other debtors|439|-|
|Prepayments|448|22,433|
||887|22,433|
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
||31.3.23|31.3.22|
||£|£|
|Other creditors|3,010|60|
|Deferred income|2,923|22,680|
|Accrued expenses|1,499|960|
||7,432|23,700|



## 

## 

|**MOVEMENT IN FUNDS**|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.22|in funds|funds|31.3.23|
||£|£|£|£|
|**Unrestricted funds**|||||
|General fund|38,000|(13,669)|(4,494)|19,837|
|**Restricted funds**|||||
|Gethin Thomas legacy fund|2,563||-|2,563|
|Travel fund|-|(4,494)|4,494|-|
||2,563|(4,494)|4,494|2,563|
|**TOTAL FUNDS**|40,563|(18,163)|-|22,400|
|Net movement in funds, included in the above are as follows:|||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
|**Unrestricted funds**|||||
|General fund||23,860|(37,529)|(13,669)|
|**Restricted funds**|||||
|Travel fund||65,347|(69,841)|(4,494)|
|**TOTAL FUNDS**||89,207|(107,370)|(18,163)|





## 

## 

## 

|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.21|in funds|31.3.22|
||£|£|£|
|**Unrestricted funds**||||
|General fund|48,198|(10,198)|38,000|
|**Restricted funds**||||
|Gethin Thomas legacy hind|2,563|-|2,563|
|**TOTAL FUNDS**|50,761|(10,198)|40,563|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|9,624|(19,822)|(10,198)|
|**TOTAL FUNDS**|9,624|(19,822)|(10,198)|



## 

## 



## 

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## 

||31.03.2023|31.03.2022|
|---|---|---|
||£|£|
|Balance brought forward|22,680|-|
|Released in the year|(22,680)|-|
|Deferred in the year|2,923|22,680|
|Balance carried forward|2,923|22,680|