## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ||||Restricted||| |---|---|---|---|---|---| |||Unrestricted
funds|Income
funds|Total
funds|Total
funds| |||||2022|2021| ||Notes||||| |INCOME|||||| |Grants and Awards|||||| |Donations
Premises Hire
Sale ofElectricity
Cultural
Event Income
Bank Interest||3,125
11,761
5,703
2,345
4,520
17|8,000
4,500|11,125
16,261
5,703
2,345
4,520
17|23,000
11,349
671
2,853| |Total income|||||| |EXPENDITURE||27,471|12,500|39,971|37,873| |Water|||||| |Electricity and Gas
Repairs and Maintenance
Cleaning
Internet
Licences and Subscriptions
Insurance
Sundry Expenses
Financial Fees and Charges
Accountancy||228
2,896
2,999
1,066
852
783
2,992
80
76||228
2,896
2,999
1,066
852
783
2,992
80
76|407
2,515
4,270
404
618
468
2,790
12| |Cultural
Event Costs
Community
Needs Survey
Depreciation||780
3,622
537|2,500|780
3,622
3,037|780| ||||20,211|20,211|20,515| |Total expenditure
NKT INCOME/(EXPENDITURE)||16,911
10,560|22,711
(10,211)|39,622
349|32,779
5,094| |TOTAL FUNDS BROUGHT FORWARD||81,113|514,605|595,718|590,624| |TOTAL FUNDS CARRIED FORWARD||91,673|504,394|596,067|595,718| ## ## |||Notes|2022|2022||2021| |---|---|---|---|---|---|---| |FIXEDASSETS||||||| |Tangible Assets||||||| ||||553,691|||559,965| |CURRENT ASSETS||||||| |Debtors||||||| |Cash at bank|||2,795|||1,988| ||||40,410|||34,545| ||||43,205|||36,533| |CREDITORS: amounts|falling due|||||| |within one year||||||| ||||(829)|||(780)| |NKT CURRENT ASSETS||||||| ||||42,376|||35,753| |TOTAL ASSETSLESSCURRENT||LIABILITIES|596,067|||595,718| |CREDITORS: amounts|falling due|||||| |after more than one year||||||| |NET ASSETS||||||| ||||596,067|||595,718| |FUNDS OFTHE CHARITY||||||| |Unrestricted
Funds||||||| |Restricted Income Funds|||91,673|||81,113| ||||504,394|||514,605| ||||596,067|K||595,718| |Signed by the following
trustees on behalf ofall the trustees:||||||| |||Print Name||Date|ofApproval|| |||DA' ~.zq~|||(|'ZP| |n~6||P .~iu.1$+g||||| ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||Restricted||||||| ||DTA|Wales|||||| ||Snowdonia
National|||Park Authority||2,500
5,500|| |||||||8,000|| ||Unrestricted||||||| ||Gwynedd
Council Business Grant (Covid)
Others (up to $1,000each)|||||2,000
1,125|| |||||||3,125|| |4.|Donations||||||| |||||||2022|2021| ||Restricted||||||| ||Richard|Williams
Trust|||||| ||Richard|Roberts Trust||||500|| ||Aberdyfi|Advertising||and Improvements|Committee|2,000
2,000|| |||||||4,500|| ||Unrestricted||||||| ||Aberdyfi
Community
Aberdyfi
Advertising
Others (up to K1,000||Council
and Improvements
each)||Committee|5,712
5,000
1,049|5,110
5,000
1,239| |||||||11,761|11,349| ## ## ## ## ## |Tangible Fixed Assets||Fixtures,||| |---|---|---|---|---| ||Freehold Land
and Buildings|Fittings and
Equipment|Computer
Equipment|Total| |Cost||||| |At 1stApril 2021
Expenditure
in Year
Depreciation|432,012
432,012|260,366
13,226
273,592|712
712|692,378
13,938
706,316| |At 1stApril 2021
Charged in Year|60,480
8,640
69,120|71,933
11,356
83,289|216
216|132,413
20,212
152,625| |At 31stMarch 2022|362,S92|190,303|496|553,691| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Grant Receivable|||||| |Premises|Hire||||| |Insurance|Prepayment|||662
2,133|63
1,925| |||||2,795|1,988| |Creditors: amounts||falling due within|one year||| |||||2022|2021| |Trade Creditors|||||| |Accruals||||49|| |||||780|780| |||||829|780| ## ## ## ## |lysis ofNet Assets Between Funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||Funds|Funds|| |Fixed Assets
Net Current Assets
Creditors
due in more than one year|91,673|553,691
(49,297)|553,691
42,376| |Total Net Assets|91,673|504,394|596,067|