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





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||||||as restated|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||125,309||125,309|70,174|
|EXPENDITURE ON||||||||
|Charitable<br>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<br>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|





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||||||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<br>Debtors<br>Cash at bank and|in hand|10<br>11|3,600<br>3,822<br>15,414||3,600<br>3,822<br>15,414|3,300<br>938<br>20,093|
||||22,836||22,838|24,331|
|CREDITORS|||||||
|Amounts<br>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<br>funds<br>Restricted funds|||||26,199<br>2,112,000|49,910<br>2,160,000|
|TOTAL FUNDS|||||2,138,199|2,209,910|





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|||||||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<br>6|note 4)<br>f|Totals<br>6|
|Running costs|||||192,792|4,228|197,020|
|SUPPORT|COSTS|||||||
||||||||Management|
||||||||6|
|Running costs|||||||4,228|



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|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<br>and legacies||70,174||70,174|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Running<br>costs||70,989|48,000|118,989|
|NET INCOME/(EXPENDITURE)||(815)|(48,000)|(48,815)|
|RECONCILIATION OF FUNDS|||||
|Total funds brought forward|||||
|As previously<br>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|



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|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|





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|2016.Details|ofthe orig|ina|l cost|are currently<br>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<br>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<br>5|adjustment<br>8|in funds|31.3.23<br>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)|





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|Comparative|s<br>for moveme|nt<br>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)|



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||||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)|