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2023-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes to the Financial Statements	6	to	10
Detailed Statement ofFinancial Activities

						2023	2022
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
							as restated
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				125,309		125,309	70,174
EXPENDITURE ON
Charitable activities
Running costs				149,020	48,000	197,020	118,989
NET INCOME/(EXPENDITURE)				(23,711)	(48,000)	(71,711)	(48,815)
RECONCILIATION	OF FUNDS
Total funds brought	forward
As previously reported				17,562	2,160,000	2,177,562	2,233,188
Prior year adjustment			8	32,348	-	32,348	25,537
As restated				49,910	2,160,000	2,209,910	2,258,725
TOTAL FUNDS CARRIED FORWARD				26,199	2,112,000	2,138,199	2,209,910

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
						as restated
FIXEDASSETS		Notes				8
Tangible assets			22,605	2,112,000	2,134,605	2,186,136
CURRENT ASSETS
Stocks Debtors Cash at bank and	in hand	10 11	3,600 3,822 15,414		3,600 3,822 15,414	3,300 938 20,093
			22,836		22,838	24,331
CREDITORS
Amounts falling due within one year		12	(19,242)		(19,242)	(557)
NET CURRENT ASSETS			3,594		3,594	23,774
TOTAL ASSETS	LESSCURRENT LIABILITIES		26,199	2,112,000	2,138,199	2,209,910
NETASSETS			26,199	2,112,000	2,138,199	2,209,910
FUNDS		13
Unrestricted funds Restricted funds					26,199 2,112,000	49,910 2,160,000
TOTAL FUNDS					2,138,199	2,209,910

						2023	2022
							as restated
						6	6
Donations						50	2,000
Grants						31,000	33,000
Covid support		grants					6,811
Hire of hall						30,129	13,505
Events						25,194	3,083
Barsales						38,671	11,775
Miscellaneous		Income				265
						125,309	70,174
Grants received,			induded	in the above, are as follows:
						2023	2022
							as restated
							6
Pontyberem	Community			Coundl		31,000	33,000
CHARITABLE		ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs 6	note 4) f	Totals 6
Running costs					192,792	4,228	197,020
SUPPORT	COSTS
							Management
							6
Running costs							4,228

FOR THE YEAR ENDED 31 MARCH	FOR THE YEAR ENDED 31 MARCH	2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
				as restated
				6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		70,174		70,174
EXPENDITURE ON
Charitable activities
Running costs		70,989	48,000	118,989
NET INCOME/(EXPENDITURE)		(815)	(48,000)	(48,815)
RECONCILIATION OF FUNDS
Total funds brought forward
As previously reported		25,188	2,208,000	2,233,188
Prior year adjustment		25,537		25,537
As restated		50,725	2,208,000	2,258,725
TOTAL FUNDS CARRIED FORWARD		49,910	2,160,000	2,209,910

TANGIBLE FIXEDASSET	S
			Fixtures
	Freehold	Plant and	and	Computer
	property	machinery	fittings	equipment	Totals
	5	6			F
COST
At 1 April 2022	2,400,000	39,120	16,616		2,456,678
Additions			460		460
At 31 March 2023	2,400,000	39,120	17,076		2,457,138
DEPRECIATION
At 1 April 2022	240,000	22,040	7,560	942	270,542
Charge for year	48,000	2,563	1,428		51,991
At 31 March 2023	288,000	24,603	8,988		322,533
NET BOOK VALUE
At 31 March 2023	2,112,000	14,517	8,088		2,134,605
At 31 March 2022	2,160,000	17,080	9,056		2,186,136

2016.Details	ofthe orig	ina	l cost	are currently not available.
STOCKS
						2023	2022
							as restated
							f
Stocks						3,600	3,300
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f	as restated 8
Debtors						3,055	938
Prepayments	and accrued		income			767
						3,822	938
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2023	2022
							as restated
						8	8
Creditors						19,242	557
MOVEMENT	IN FUNDS
					Prior	Net
					year	movement	At
				At 1.4.22 5	adjustment 8	in funds	31.3.23 f
Unreshicted	funds
General fund				17,562	32,348	(23,711)	26,199
Restricted funds
Property				2,160,000		(48,000)	2,112,000
TOTALFUNDS				2,177,562	32,348	(71,711)	2,138,199
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					5	5	8
Unrestricted	funds
General fund					125,309	(149,020)	(23,711)
Restricted funds
Property						(48,000)	(48,000)
TOTAL FUNDS					125,309	(197,020)	(71,711)

Comparative	s for moveme	nt in fun	ds
						Prior	Net
						year	movement	At
				At 1.4.21		adjustment	in funds	31.3.22
					8		5
Unrestricted	funds
General fund					25,188	25,537	(815)	49,910
Restricted funds
Property				2,208,000			(48,000)	2,150,000
TOTAL FUNDS				2,233,188		25,537	(48,815)	2,209,910
Comparative	net movement	in funds,	included	in the above are as		follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						5	5	E
Unrestricted	funds
General fund						70,174	(70,989)	(815)
Restricted funds
Property							(48,000)	(48,000)
TOTALFUNDS						70,174	(118,989)	(48,815)

			FOR THE YEAR ENDE	D 31 MARCH 2023
				2023	2022
					as restated
				f	5
INCOME AND			ENDOWMENTS
Donations	and		legacies
Donations				50	2,000
Grants				31,000	33,000
Covid support grants					6,811
Hire of hall				30,129	13,505
Events				25,194	3,083
Barsales				38,671	11,775
Miscellaneous		Income		265
				125,309	70,174
Total incoming			resources	125,309	70,174
EXPENDITURE
Charitable	activities
Wages				45,301	30,153
Pensions				3,579	2,270
Insurance				1,755	2,980
Light, Heat	and		Water	11,551	9,725
Telephone				1,541	1,869
Administration				279	430
Sundnes				351
Maintenance				18,839	6,862
Stocks				16,266	2,496
Refuse				2,644	1,411
Training				1,514
Laundry				1,289	395
Protective clothing				63	76
Events				34,230	5,746
Cleaning				123	620
Health and	Safety Expenses			671
Miscellaneous		Expenses		445
Stafftravel expenses				360
Depreciation				51,991	52,612
				192,792	117,645
Supportcosts
Management
Advertising				418
Accounts				2,454	984
Bank and	Card		charges	1,356	360
				4,228	1,344
Total resources			expended	197,020	118,989
Net expenditure				(71,711)	(48,815)