2022-03-31-accounts

			Pages
Trustees' Annual Report
Independent	Examiner's	Report
Statement of	Financial Activities
Balance Sheet
Notes to the Accounts			9to 18

			Unrestricted	Restricted	Endowment
			funds	funds	funds	Total funds	Total funds
			2022	2022	2022	2022	2021
		Notes	E	E	E	E	E
Income and	endowments
from:
Donations	and legacies	4	16,245			16,245	30,696
Charitable	activities	5	14,707	15,281		29,988	49,482
Other trading activities		6	11,843			11,843	1,439
Investments		7	1,532		411	1,943	1,703
Other		8	1,238			1,238	3,069
Total			45,565	15,281	411	61,257	86,389
Expenditure	on:
Raising funds		9	7,455			7,455	3,809
Charitable	activities	10	8,999	42,820		51,819	39,245
Other		11	24,705	29,418		54,123	60,149
Total			41,159	72,238		113,397	103,203
Net gains on	investments				1,219	1,219	2,363
Net expenditure		12	4,406	(56,957)	1,630	(50,921)	(14,451)
Transfers between funds			(25,621)	26,033	(412)
Net expenditure before other gains/(losses)			(21,215)	(30,924)	1,218	(50,921)	(14,451)
Other gains	and losses
Net movement in funds			(21,215)	(30,924)	1,218	(50,921)	(14,451)
Reconciliation offunds:
Total funds brought forward			196,341	1,256,267	13,783	1,466,391	1,480,842
Total funds carried forward			175,126	1,225,343	15,001	1,415,470	1,466,391

at 31March 20	2	2	2	2	2
Company No.		02208841				Notes	2022	2021
								6
Fixed assets
Tangible assets						14	1,278,899	1,309,630
Investments						15	15,002	13,783
							1,293,901	1,323,413
Current assets
Stocks						16	11,915	11,525
Debtors						17	308	2,988
Cash at bank		and		in hand			112,863	134,609
							125,086	149,122
Creditors: Amount			falling due within one year			18	(3,517)	(6,144)
Net current assets							121,569	142,978
Total assets less		current			liabilities		1,415,470	1,466,391
Net assets excluding				pension asset or liability			1,415,470	1,466,391
Total net assets							1,415,470	1,466,391
The funds ofthe		charity
Restricted funds						19
Endowment	funds						13,782	13,783
Restricted income				funds			1,225,343	1,256,267
							1,239,125	1,270,050
Unrestricted funds						19
General funds							175,126	196,341
							175,126	196,341
Reserves						19
Revaluation	reserve						1,219
							1,219
Total funds							1,415,470	1,466,391

3 Statement of Financial	3 Statement of Financial	Activities - prior year	Activities - prior year
			Unrestricted	Restricted	Endowment
			funds	funds	funds	Total funds
			2021	2021	2021	2021
Income and endowments		from:
Donations and	legacies		30,696	34,795		65,491
Charitable activities			14,687			14,687
Other trading activities			1,439			1,439
Investments			1,300		403	1,703
Other			3,069			3,069
Total			51,191	34,795	403	86389
Expenditure on:
Raising funds			26,723	36,963		63,686
Other			8,895	30,622		39,517
Total			35,618	67,585		103,203
Net gains on investments					2,363	2,363
Net income			15,573	(32,790)	2,766	(14,451)
Transfers between	funds		(4,476)	4,879	(403)
Net income before	other		11,097	(27,911)	2,363	(14,451)
gains/(losses)
Other gains and losses:
Net movement in funds			11,097	(27,911)	2,363	(14,451)
Reconciliation offunds:
Total funds brought	forward		185,244	1,284,178	11,420	1,480,842
Total funds carried	forward		196,341	1,256,267	13,783	1,466,391

Income fr	om donations and legacies
		Unrestricted	Total	Total
			2022	2021
Donations	and admissions	12,245	12,245	6,036
Grant income (unrestricted)		4,000	4,000	24,660
		16,245	16,245	30,696

Income from charit	able activities
		Unrestricted	Restricted	Total	Total
				2022	2021
Sale ofeducational	materials	14,707		14,707	14,687
Grant income (restricted)			15,281	15,281	34,795
		14,707	15,281	29,988	49,482

Income fro	m other trading activities
		Unrestricted	Total	Total
			2022	2021
			E
Fundraising	events	7,674	7,674	336
Cafe sales		3,625	3,625	1,103
Room hire		544	544
		11,843	11,843	1,439

Income fr	om investments
		Unrestricted	Endowment	Total	Total
				2022	2021
				E	E
Dividends	received on COIF		411	411	403
investment
Deposit account interest		1,532		1,532	1,300
		1,532	411	1,943	1,703

					Unrestricted	Total	Total
						2022	2021
	Otherincome				1,238	1,238	3,069
					1,238	1,238	3,069
9	Expenditure	on	raising	funds

Expenditure	on raising funds
		Unrestricted	Total	Total
			2022	2021
Fundraising	trading costs
Fundraising	events	1,876	1,876	2,139
Cafe sales		2,217	2,217	878
Room hire		3,362	3,362	792
		7,455	7,455	3,809

10	Expenditure	on charitab	le activities
				Unrestricted	Restricted	Total	Total
						2022	2021
						E	E
	Expenditure	on charitable
	activities
	Sale ofeducationalmaterials			7,774		7,774	6,398
	Grant income (restricted)				42,820	42,820	31,617
	Governance	costs
	Accountancy			1,225		1,225	1,230
				8,999	42,820	51,819	39,245
11	Other expenditure
				Unrestricted	Restricted	Total	Total
						2022	2021
	Employee costs			11,791		11,791	8,895
	Motor and travel costs			180		180
	Premises costs			8,045		8,045	6,986
	Amortisation,	depreciation,
	impairment,	profit/loss	on	1,313	29,418	30,731	38,930
	disposal offixed assets
	General administrative		costs	3,376		3,376	5,338
				24,705	29,418	54,123	60,149
12	Net expenditure before		transfers
					2022		2021
	This is stated	after charging:			E		E
	Depreciation	of owned	fixed assets		30,731		38,930
	Independent	Examiner's	fee		200		200

13	Staff costs
						2022		2021
	Salaries and wages					11,085		8,895
	Pension costs					706
						11,791		8,895
	No employee	received emoluments		in excess ofE60,000.
	The average	monthly number	of full	time equivalent	employees	during the	year was as follows:
						2022		2021
						Number		Number
	Administration	and
	fundraising
	Women of West Wales
	project
14	Tangible fixed assets
						Land and buildings	Fixtures, fittings and equipment	Total
							E
	Cost or revaluation
	At 1April 2021					1,531,550	56,201	1,587,751
	At 31March	2022				1,531,550	56,201	1,587,751
	Depreciation	and
	impairment
	At 1April 2021					224,359	53,762	278,121
	Depreciation	charge for the				29,418	1,313	30,731
	year
	At 31March	2022				253,777	55,075	308,852
	Net book values
	At 31March	2022				1,277,773	1,126	1,278,899
	At 31March	2021				1,307,191	2,439	1,309,630
15	Investments
							Other
							investments
							- Listed	Total
							E	E
	Cost or revaluation
	At 1April 2021						13,783	13,783
	Revaluation						1,219	1,219
	At 31March	2022					15,002	15,002
	Net book values
	At 31March	2022					15,002	15,002
	At 31March	2021					13,783	13,7Bi

16	Stocks
					2022	2021
					6	6
	Finished goods				11,915	11,525
					11,915	11,525
	Carrying value	analysed		by activities	2022 f	2021 6
	Sale ofeducational		materials		11,800	11,400
	Cafe sales				115	125
					11,915	11,525
17	Debtors
					2022	2021
					6	6
	Trade debtors				45	671
	VAT recoverable				263	810
	Prepayments	and accrued income				1,507
					308	2,988
18	Creditors:
	amounts falling due within one year
					2022	2021
					f	6
	Trade creditors				1,894	1,897
	Other taxes and social security				273	1,662
	Other creditors				120
	Accruals				1,230	2,585
					3,517	6,144

Movement	in fun	ds
				Incoming
				resources			At 31
					Resources	Gross
			At 1 April	(including other	expended	transfers	March 2022
			2021	gains/losses)
				E
Restricted funds:
Endowment	funds:
			13,783	411		(412)	13,782
Total			13,783	411		(412)	13,782
Restricted income funds:
			1,256,26
			7	15,281	(72,238)	26,033	1,225,343
Total			1,256,26 7	15,281	(72,238)	26,033	1,225,343
Unrestricted	funds:
General funds			196,341	45,565	(41,159)	(25,621)	175,126
Revaluation	Reserves:
Endowment	funds;
				1,219			1,219
Total				1,219			1,219
Total revaluation		reserves		1,219			1,219
Total funds			1,466,39 1	62,476	(113,397)		1,415,470

Analysis ofnet assets between funds
	Unrestricted	Restricted	Total
	funds	funds
	E	E	E
Fixed assets	61,764	1,217,135	1,278,899
Investments		15,002	15,002
Net current assets	121,569		121,569
	183,333	1,232,137	1,415,470

								At 31
								March
				At	1	April 2021	Cash flows	2022
						E	E	E
Cash	and	cash	equivalents			134,609	(21,746)	112,863
						134,609	(21,746)	112,863
Net	debt					134,609	(21,746)	112,863

perating leases	are as follows:
2022	2022	2021	2021
Land and	Other	land and	Other
buildings		buildings
E		E

The comp	any operat	es a defined contribution pension	scheme which all employees are	entitled to join.
			2022	2021
			E	E
The pension cost charge to the
company	amounted	to:	706	619
Unpaid contributions		due to the fund are
included	in other creditors and
amounted	to:		120	120