2022-12-31-accounts

		Page
Report ofthe	Trustees	1to 2
independent	Examiner's Report	3to4
Statement of	Financial Activities
Balance Sheet
Notes tothe	Financial Statements	7to 11
Detailed Statement of Financial Activities		12

						31stDec	31stDec	31stDec
						2022	2021
				Unrestricted	Restricted
				funds	funds	TotalFunds	Total	funds
			Notes	f	f	f		f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				1,485		1,485		11,320
Investment income				29		29
Incoming resources from charitable		activitira
Charitable activities				61,385		6j.,385		39,377
Total incoming resources				62,899		62,899		50,700
RESOURCES EXPENDED
Charitable activities
Charitable activities				52,550		52,550		45,229
Governance costs				3,640		3,640		6,795
Otherresourcesexpended
Total resources expended				56,190		56,190		52,024
NET INCOMING/(OUTGOING)	RESOURCES			6,709		6,709		(1,324)
RECONCIUATION OF FUNDS
Totai funds brought forward				732,053	3,267	735,320	735,320
TOTAL FUNDS CARRIED FORWARD				738,762	3,267	742,029	733,996

		31st Dec 2022	31stDec2021
	Notes	E
FIXEDASSETS
Tangible assets	10	668,738	669,450
CURRENT ASSETS
Stocks	11	285	285
Debtors	12	4,525	6,355
Cash at bank and in hand		69,933	66,658
		74,743	73,298
CREDITORS
Amounts falling due within one year	13	(2,776)	(8,752I
NET CURRENT ASSETS		71,967	64,546
TOTAL ASSETSLESS CURRENT LIABILITIES		740,705	733,996
NET ASSETS		740,705	733,996
FUNDS	14
Un.estricted funds:
General fund		178,462	171,753
Revaluation surplus		558,976	558,976
		737,438	730,729
Restricted funds:
Main Grant		3,267	3,267
TOTAL FUNDS		740,705	733996

2.VOLUN	TAR	Y IfiICOfigf
			Unrestricted	Restricted
			funds	funds	31st Dec2022	31stDec2021
			f
Other Grants		gi Donations
Llandybie	Media Resource Centre
Main Grants			1,485		1,48S	11,320
			1,485		1,485	11,320

					31stDec2022	31stDec2021
					f	E
Deposit account interest					29	3
					29
4.INCOMING RESOURCES FROM CHARITABLE			ACTIVITIES
			Unrestricted	Restricted
			funds	fuiids	31stDec2022	31stDec2021
			E	f	f	f
Hire of hail and sundry		income	51,961		51,961	30,178
Post Office income			9,424		9,424	9,199
			61,385		61,385	39,377
5.CHARITABLE ACTIVITIES COSTS
			Unrestricted	Restricted
			funds	funds	31stDec2022	31stDec2021
			f	f	E	E
Catering, kitchen and		bar purchases				6
Post Office purchases
Wages and staff pensions			32,105		32,105	30,908
Repairs, renewals	and	cleaning	5,420		5,420	3,076
Sundry expenses
Light and heat			7,738			5,098
Training
Water rates			392		392	133
Fire safety and alarms			1,370		1,370	961
Telephone and office		expenses	1,795		1,795	1,555
Ucences
Depreciabon			1311		1.311	1,533
in54ra ince			2,419		2,419	1,959
Bank charges
			52,550		52i550	4S,229

6, GOVERNANCE	COSTS
			Unrestricted	Restricted
			funds	funds	31stDec2022	31st Dec	2021
			f	f	f	f
Honai.ia			2,400		2,400	1,300
Professional fees	(including	accountancy)	1,240		1,240	5,495
Rank intaiesi
			3,640		3,640	6,795
7.OTHER RESOURCES EXPENDED
			Unrestricted	Restricted
			funds	funds	31stDec2022	31stDec	2021
				f		f
Hall improvements	and capital expenditure

9.STAFF COS ra
			31stDec2022	31stDec2021
			f	f
Wages and salaries			32,105	30,908
Social security
			32,1VJ	30,908
The average monthly	number ofemployees	during the year was as follows:
			31stDec 2022	31stDec2021
			f	f
Average number of	employees

10.TANGIBLE FIXEDASSETS	10.TANGIBLE FIXEDASSETS	10.TANGIBLE FIXEDASSETS	10.TANGIBLE FIXEDASSETS
			Freehold		Plant and	Compu' ter
			property		machinery	equipment	Totals
COST
Opening				664,529	23I996	3,101	691,626
Additions					599		599
Grants received
Closing				664,529	24,595	3,101	692,225
DEPRECIATiON
Opening					19,757	2,419	22,176
Charge far year					1,209	102	1311
Closing					20,966	2,521	23,487
NET BOOK VALUE AT
31stDec2022				664,529	3,629	580	668,738
31stDac2021				664,529	4,239	682	669,450
11.STOCKS
						31stDec2022	31stDec2021
						f	f
Stocks							285
12.DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE		YEAR
						31stDec2022	31stDec7071
						E	f
Amounts recoverable	on	contract				4,525	6,355
Prepayments
						4,525	6&355
13.CREDiTORS: AMOUNTS			FALUNG DUE WITH]N ONE YEAR
						31stDec2022	31stDec 2021
						f	E
Trade creditors						2,776	8,752
Wages creditor
						2,776	8,752

	Unrestricted	Restricted
	'iunds	funds	31stDec2022	31stDec2021
	f	f		f
Fixed assets	668,738		668,738	669,450
Current assets	71,476	3,267	74,743	73,298
Current liabilities	(2,776)		(2,776)	(8,752)
	737,438	3,267	740,705	733,99&

						31stDec 2022	31stDec2021
						f	f
INCOMING		RESOURCES
Voluntary	income
		Other Grants 8&Donations
		Llandybie Media Resource			Centre
		Main Grants				1,485	11,320
Investment		income
		Deposit account interest
Incoming resources from charitable				activities
		Hire of hall and sundry income				51,961	30,178
		Post Office income				9,424	9&199
Total income						62,899	50,700
RESOURCES EXPENDED
Charitable		activities
		Cateding, kitchen and bar		purchases
		Post Olfice purchases
		Wages and staff pensions				32,105	30,908
		Repairs, renewals	and cleaning			5,420	3,076
		Sundry expenses
		Light and heat				7,738	5,098
		Training
		Water rates				392	133
		Fire safety and alarms				1,370	961
		Telephone and office expenses				1,795	1,555
		Ucences
		Depreciation				1311	1,533
Governance		costs
		Hanaria				2,400	1,300
		Professional fees (including			accountancy)	1,240	5,495
		Bank interest
Other resources expended
		Hall improvements	and capital expenditure
Support costs
		Management
		Insurance				2,419	1,959
Finance
		Bank charges
Total resources expended						56,1.90	52,024
Net income		/ (expenditure)				6,709	(1,324)