||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1 to 5|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 13|
|Detailed Statement of|Financial Activities||14to 15|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 

## 

||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOMING RESOURCES|||||||
|Incoming resources from generated|funds||||||
|Activities for generating<br>funds||2|6,314||6,314|2,613|
|Investinent<br>income||3|732||732|26|
|Incoming resources from charitable|activities||||||
|Aberporth<br>Village Hall|||8,119|232,160|240,279|142,921|
|Canolfan Dyffryn|||8,284||8,284|13,486|
|Car Park Donations|||40,200||40,200|39,888|
|Other incoming resources|||2,431||2,431||
|Total incoming resources|||66,080|232,160|298,240|198,934|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Aberporth<br>Village Hall|||8,349|12,924|21,273|24,173|
|Canolfan Dyffryn|||12,878|9,036|21,914|2,225|
|Governance<br>costs|||905||905|1,550|
|Total resources expended|||22,132|21,960|44,092|27,948|
|NET INCOMING RESOURCES|||43,948|210,200|254,148|170,986|
|Other recognised<br>gains/losses|||||||
|Revaluation<br>reserve|||704,500||704,500|704,500|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||254,751|126,667|381,418|210,432|
|TOTAL FUNDS CARRIED FORWARD|||1,003,199|336,867|1,340,066|1,085,918|





## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes||f,|||
|FIXEDASSETS||||||
|Tangible assets|6|818,945|19,175|838,120|835,026|
|CURRENT ASSETS||||||
|Debtors||2,118||2,118||
|Cash at bank and in hand||197,085|317,692|514,777|266,490|
|||199,203|317,692|516,895|266,490|
|CREDITORS||||||
|Amounts<br>falling due within one year|8|(2,903)||(2,903)|(600)|
|NET CURRENT ASSETS||196,300|317,692|513,992|265,890|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,015,245|336,867|1,352,112|1,100,916|
|CREDITORS||||||
|Amounts<br>falling due afier more than one year|9|(12,046)||(12,046)|(14,998)|
|NET ASSETS||1,003,199|336,867|1,340,066|1,085,918|
|FUNDS|10|||||
|Unrestricted<br>funds||||1,003,199|959,251|
|Restricted funds||||336,867|126,667|
|TOTALFUNDS||||1,340,066|1,085,918|





## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||31.12.22|31.12.21|
|Wages and salaries|||13,006||
|Other pension costs|||573||
||||13,579||
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.12.22|31.12.21|
|Project management|||1||



## 

## 

||Freehold|Improvements|Fixtures and|Computer||
|---|---|---|---|---|---|
||property|to property|fittings|equipment|Totals<br>I|
|COST||||||
|At 1 January 2022|700,000|117,868|15,036|4,563|837,467|
|Additions||19,175||2,006|21,181|
|Disposals||(14,011)|(2,133)|(16)|(16,160)|
|At 31December 2022|700,000|123,032|12,903|6,553|842,488|
|DEPRECIATION||||||
|At 1 January 2022|||1,325|1,116|2,441|
|Charge for year|||958|969|1,927|
|At 31December 2022|||2,283|2,085|4,368|
|NET BOOKVALUE||||||
|At 31December 2022|700,000|123,032|10,620|4,468|838,120|
|At 31December 2021|700,000|117,868|13,711|3,447|835,026|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.22||
|Trade debtors||||2,118||





## 

## 

## 

|CREDITORS|: AMOUNTS FA|LLLs(G DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Taxation and social security||||2,588||
|Other creditors||||315|600|
|||||2,903|600|
|CREDITORS: AMOUNTS FALLING DUE AFTER MORE|||THAN ONE YEAR|||
|||||31.12.22|31.12.21|
|||||f.||
|Bank loans||||12,046|14,998|
|MOVEMENT|IN FUNDS|||||
|||||Net movement||
||||At 1.1.22|in funds|At31.12.22|
|Unrestricted<br>funds||||||
|General fund|||254,751|748,448|1,003,199|
|Restricted funds||||||
|Restricted fund|||126,667|210,200|336,867|
|TOTAL FUNDS|||381,418|958,648|1,340,066|
|Net movement|in funds, included|in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement<br>in|
|||resources|expended|losses|funds|
||||||6|
|Unrestricted<br>funds||||||
|General fund||66,080|(22,132)|704,500|748,448|
|Restricted funds||||||
|Restricted fund||232,160|(21,960)||210,200|
|TOTALFUNDS||298,240|(44,092)|704,500|958,648|



## 



## 

## 

## 

|Comparatives|for movement|for movement|in funds|||||
|---|---|---|---|---|---|---|---|
|||||||Net movement||
||||||At 1.1.21|in funds|At 31.12.21|
|Unrestricted|Funds|||||||
|General fund|||||210,432|748,819|959,251|
|Restricted Funds||||||||
|Restricted<br>fund||||||126,667|126,667|
|TOTAL FUNDS|||||210,432|875,486|1,085,918|
|Comparative|net movement|in|funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement<br>in|
|||||resources|expended|losses|funds|
|||||||f.||
|Unrestricted|funds|||||||
|General<br>fund||||68,534|(24,215)|704,500|748,819|
|Restricted funds||||||||
|Restricted<br>fund||||130,400|(3 '733)||126,667|
|TOTAL FUNDS||||198,934|(27,948)|704,500|875,486|



|||Net movement||
|---|---|---|---|
||At 1.1.21|in funds|At 31.12.22|
|Unrestricted<br>funds||||
|General<br>fund|210,432|1,497,267|1,707,699|
|Restricted funds||||
|Restricted fund||336,867|336,867|
|TOTAL FUNDS|210,432|1,834,134|2,044,566|





## 

## 

||Incoming|Resources|Gains and|Movement<br>in|
|---|---|---|---|---|
||resources|expended|losses|funds|
|Unrestricted<br>funds|||||
|General fund|134,614|(46,347)|1,409,000|1,497,267|
|Restricted funds|||||
|Restricted fund|362,560|(25,693)||336,867|
|TOTAL FUNDS|497,174|(72,040)|1,409,000|1,834,134|





## 

## 

||||for the Year Ended 31Decem|ber 2022||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
||||||I|
|INCOMING RESOURCES||||||
|Activities for generating||funds||||
|Fundraising<br>events||||6,314|2,613|
|Investment<br>income||||||
|Interest||||732|26|
|Incoming resources|from|charitable|activities|||
|Hall hire Aberporth|Hall|||33|222|
|Hall hire Canolfan Dyffryn||||8,284|3,486|
|Recycle bins||||71|29|
|Donations||||7,988|2,192|
|Covid grants Village|Hall||||10,000|
|Car park donations||||40,200|39,888|
|Wayleaves||||77|78|
|Covid grants Canolfan Dyffiyn|||||10,000|
|Welsh government||||210,200|127,400|
|Co-op grant|||||3,000|
|Summer offun grant||||825||
|Cardi care project||||2,368||
|Community<br>&idge grant||||11,963||
|Co-ordinator<br>wages|grant|||5,000||
|PA system grant||||244||
|CAVO||||1,510||
|||||288,763|196,295|
|Other incoming resources||||||
|SSErefund||||2,431||
|Total incoming resources||||298,240|198,934|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Wages||||13,006||
|Pensions||||573||
|Rates and water||||383|322|
|Insurance||||2,701|2,809|
|Light and heat||||1,201|3,353|
|Telephone||||429||
|Adtnin stationery &|advertising|||719|2,343|
|Advertising|||||2,000|
|Sundries||||1,149|274|
|Cleaning||||4,973|991|
|Maintenance||||7,154|6,601|
|Project offlcer|||||1,365|
|Volunteers||||451|1,062|
|Cynnal YCardi co-ordinator|||||1,697|
|Camed forward||||32,739|22,817|





## 

## 

|for the Year Ended|31December 2022||
|---|---|---|
||31.12.22|31.12.21|
|Charitable<br>activities|||
|Brought forward|32,739|22,817|
|Mice inerchandise||1,748|
|Suinmer offun expenses|614||
|Fireworks|2,467||
|Community<br>fridge|2,308||
|CAVO expenses|1,865||
|Cardi care project|568||
|Cohesion grant expenses|50||
|Bank loan interest|346|65|
||40,957|24,630|
|Governance<br>costs|||
|Accountancy|405|300|
|Honoraria|500|1,250|
||905|1,550|
|Support costs|||
|Management|||
|Fixtures and fittings|958|1,301|
|Computer<br>equipment|969|467|
||1,927|1,768|
|Finance|||
|Bank charges|303||
|Total resources expended|44,092|27,948|
|Net income|254,148|170,986|