||||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| ## ##