## |||~pa e| |---|---|---| |Report ofthe Trustees||3-14| |Report ofthe Independent|Auditors|15-17| |Statement of Financial Activities||18| |Statement of Comprehensive|income|19| |Balance Sheet||20| |Cash Flow Statement||21| |Notes tothe Cash Flow Statement||22| |Notes tothe Financial Statements||23-40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Scope||Description|2022|2021|2020| |---|---|---|---|---|---| |Scope 1||Combustion
offuel on|427tC02e
tC02e/firn|332tC02e|587tC02e| |||site and transportation|||| |Scope 2||Purchased energy—|132tC02e|103tC02e|207tC02e| |||location based|||| |||Purchased energy-|35tC02e|93tC02e|231tc028| |||rnarket based|||| |Intensity|Ratio|Location Based|53.9|45.9tC02e/f1m|66.5tC02e/f 1m| ||||turnover|turnover|turnover| |||Market Based|45.3 tC02e/f 1m|44.9tC02e/6 im|68.5tC02e/f 1m| ||||turnover|turnover|turnover| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Statement|ofFinancial Activities|||| |---|---|---|---|---|---|---| ||(Incorporating
an Income and Expenditure|||Account)||| |||forthe year|ended 31March 2022|||| ||||||2022|2021| |||Unrestricted|Restricted|Endowment|Total|Total| ||Note|funds
f|funds
E|funds
f|funds
f|funds
6| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |Donations
and legacies
Charitable
activities
Other trading activities
Investment
income||242,812
4,495,036
88,973
35,514|248,320
6,227,094|9,756|491,132
10,722,130
88,973
45,270|2,525,314
6,832,061
166,022
37,555| |TOTAL INCOME AND
ENDOWMENTS||4,862,335|6,475,414|9,756|11,347,505|9,560,952| |EXPENDITURE ON||||||| |Raising funds
Charitable
activities|6
7|(40,613)
(4,914,041)|(3,694,179)||(40,613)
(8,608,220)|(48,137)
(6,803,796)| |TOTAL EXPENDITURE||(4,954,654)|(3,694,179)||(8,648,833)|(6,851,933)| |Other gains and losses||||||| |Net gains on investments||244,388||19,380|263,768|783,021| |Net Income||152,069|2,781,235|29,136|2,962,440|3,492,040| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||funds|funds|funds|funds|funds| |Net Income
Revaluation
offreehold properties
Transfers between
funds||22|6
152,069
(59,205)
9,703|6
2,781,235|6
29,136
(9,703)|6
2,962,440
(59,205)|6
3,492,040| |Net movement
in funds||||,», 9|9.».90 .»5||.
.0 0| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward
Net movement
in funds|||21,582,490
102,567|2,709,884
2,781,235|267,474
19,433|24,559,848
2,903,235|21,067,808
3,492,040| |11
09|||1,99,|5.491,119|286,907|27,463,083|24,559,848| |CONTINUING
OPERATIONS|||||||| |All income and expenditure|has arisen|from|continuing
activities||||| ## |||||||2022|2021| |---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total|Total| |||Note|funds
f|funds
f|funds
f|funds
f|funds
f| |FIXEDASSETS|||||||| |Intangible
assets
Tangible assets
Investments||13
14
15|60,984
14,953,499
3,836,157|5,383,079|286,907|60,984
20,336,578
4,123,064|32,049
17,526,768
3,863,825| ||||18,850,640|5,383,079|286,907|24,520,626|21,422,642| |CURRENTASSETS|||||||| |Stocks
Debtors
Cash at bank||16
17|63,617
1,295,279
4,074,115|108,040||63,617
1,295,279
4,182,155|23,483
513,005
4,036,497| ||||5,433,011|108,040||5,541,051|4,572,985| |CREDITORS|||||||| |Amounts
falling due|within one|19|(2,598,594)|||(2,598,594)|(1,435,779)| |year|||||||| |NET CURRENT ASSETS|||2,834,417|108,040||2,942,457|3,137,206| |TOTAL ASSETS LESS|CURRENT||||||| |LIABILITIES|||21,685,057|5,491,119|286,907|27,463,083|24,559,848| |NET ASSETS|||21,685,057|5,491,119|286,907|27,463,083|24,559,848| |FUNDS||22|||||| |Unrestricted
funds
Restricted funds:||||||21,685,057|21,582,490| |John and Rhys James Fund
John and Ceridwen
Medal
Grants||||||16,800
5,240
86,000|16,800
5,240| |Capital Fund||||||5,383,079|2,687,844| |Endowment
funds||||||5,491,119
286,907|2,709,884
267,474| |TOTALFUNDS||||||27,463,083|24,559,848| ## ## |Cash flows from operating
activities:|Cash flows from operating
activities:|Notes|2022
f|2021
6| |---|---|---|---|---| |Cash generated
from operations|||3,210,581|4,104,475| |Cash flows from investing activities:||||| |Purchase of intangible
assets
Purchase oftangible fixed assets
Purchase offixed asset investments
Saleoffixed asset investments
Interest received|||(45,337)
(3,033,871)
(59,965)
64,494|(32,213)
(2,128,928)
(239,800)
243,592| |||||700| |Net cash used in investing
activities|||(3,074,679)|(2,156,649)| |Cash flows from financing
activltiesi||||| |Income attributable
to endowment|||9,756|8,727| |Net cash provided
by financing activities|||9,756|8,727| |Change in cash and cash equivalents|in the reporting|||| |period
Cash and cash equivalents
atthe beginning ofthe|||145,658|1,956,553| |reporting
period|||4,036,497|2,079,944| |Cash and cash equivalents
at the end|ofthe reporting|||| |period|||4,182,155|4,036,497| ## ||RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|RECONCILIATION
OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||| |---|---|---|---|---|---| |||||2022|2021| ||Net income for the reporting
Adjustments
for:|period (as per the statement|offinancial activities)|E
2,962,440|6
3,492,040| ||Arnortisation
charges
Depreciation
charges
(Gain)/losses
on investments
Loss on disposal offixed assets
Interest received|||16,402
164,856
(263,768)|164
136,689
(783,021)
5,160| ||Income attributable
to endowment
Decrease/(increase)
in current investments
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors
Increase
in creditors|||(9,756)
(40,134)
(782,274)
1,162,815|(700)
(8,727)
896,943
7,158
265,854
92,915| ||Net cash provided
by operating|activities||3,210,581|4,104,475| |2.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||| |||||2022|2021| ||Cash in hand and at bank|||E
4,182,155|E
4,036,497| ||Total cash and cash equivalents|||4 182,155|4036497| ## ## ## ## ## ## ## ## ## ## |Depreciation|is provided at the following|is provided at the following|annual rates in order to write offeach asset over its estimated|useful life.| |---|---|---|---|---| ||Long Leasehold|Property|Straight line over the term ofthe lease|| ||Plant and machinery||4% - 25%on cost and 5%on reducing
balance|| ||Motor vehicles||25%on reducing
balance|| ||Buildings||Straight line over 50years on the difference between|cost/ valuation| ||||and the expected realisable
value after 50years|| ## ## ## ## ## ## ## ||2022|2021| |---|---|---| |General Grants
Donations
Legacies|E
248,319
61,808
181,005|f
1,910,817
566,470
48,027| ||491,132|2,525,314| ## |OTHER TRADI|NG ACTIVITIES||| |---|---|---|---| |||2022|2021| |Miscellaneous|income|E
88,973|f
166,022| |||88,973|166,022| ## |INVESTMENT INCOME|||||| |---|---|---|---|---|---| |||||2022|2021| |Investment
porffolio income
Deposit account interest||||f
45,270|E
36,855
700| |||||45,270|37,555| |Investment
income has been|recognised
when received.||||| |INCOME FROM CHARITABLE|ACTIVITIES||||| |||||2022|2021| |Grants
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities
Charitable
activities|Activity
Grants - Supporting
charitable
activities
Llangrannog
and Pentre Ifan residential
Gian Llyn residential
centre
Cardiff residential
centre
Sports department
Apprenticeship
department
Eisteddfod festival and department
Magazines
Youth and Community
department
Subscriptions
and membership||centre|6
6,217,094
1,078,296
789,796
1,344,268
309,476
430,045
250,290
78
68,126
234,661|f
5,960,281
126,469
142,957
3,146
72,600
299,254
153,000
4,743
1,679
67,932| |||||.» . 3D|.83,| ## ## |Grants received, included
in the above, are as follows:|||| |---|---|---|---| |||2022|2021| |Welsh Government-
Eisteddfod
Grants
Welsh Local Government
Association
—Eisteddfod
Grants
Welsh Government-
Promote the Use ofthe Welsh Language
Welsh Government
-Grant Scheme for National
Voluntary
Youth
Welsh Government
-Cymraeg
Pob Dydd Project
Welsh Government
-Additional
Revenue and Resilience Grants
Welsh Government-
International
Welsh Government
—Other Projects
Welsh Books Council
Local Organisations
and Authorities
Sports Grants
Promoting
Apprenticeships
Scheme
Welsh Government
& National
Lottery - Capital Grants
UK Community
Regeneration
Fund
Garfield Weston Foundation-Capital
Grant
Pdnce's Trust —Capital Grant
Sports Wales —Capital Grant
Ioseph Rowntree Grant
Other Grants|Organisations|E
150,000
142,200
1,068,384
135,764
193,940
34,000
705,130
799,280
100,000
2,228,566
150,753
150,000
250,000
66,669
42,408|E
150,000
139,400
702,184
132,101
138,200
1,810,123
15,000
7,000
40,200
359,099
413,934
157,500
1,861,890
33,650| |||6,217,094|5,960,281| ## ## ||||2022|2021| |---|---|---|---|---| |Staff costs
Sundry costs|||6
36,084
4,529|f
13,851
34,286| ||||40,613|48,137| |CHARITABLE ACTIVITIES COSTS||||| |||Direct costs|Support costs|Totals| ||||(Seenote 8)|| |Llangrannog
and Pentre Ifan residential
Glen Llyn residential
centre
Cardiff residential
centre
Sports department
Apprenticeship
department
Eisteddfod festival and department
Magazines
Youth and community
costs|centre|E
1,890,475
1,305,664
856,016
1,324,589
698,760
410,539
51,984
1,093,906|6
149,521
129,934
98,487
172,603
198,018
40,775
8,233
178,716|E
2,039,996
1,435,598
954,503
1,497,192
896,778
451,314
60,217
1,272,622| |||7,631,933|976,287|8,608,220| ## ## |||||Governance|| |---|---|---|---|---|---| |||Management|Finance|costs|Totals| |Wages
Social security
Pensions
Repairs and renewals
Professional fees
Auditors'
remuneration
Bank charges||E
686,347
82,131
40,037
14,413|E
18,382|E
61,164
7,391
3,670
54,752
8,000|6
747,511
89,522
43,707
14,413
54,752
8,000
18,382| |||822,928|18,382|134,977|976,287| |NET INCOME|||||| |Net income
is stated after charging:|||||| |||||2022|2021| |Auditors'
remuneration
Auditors'
remuneration
—non audit
Amortisation
Depreciation
—owned assets
Rent
Loss on disposal offixed asset||||6
9,500
8,500
16,402
164,856
75,615|f
8,000
164
139,689
73,605
5,160| ## ## ## ## ||||2022|2021| |---|---|---|---|---| |Wages and salaries
Social security costs
Other pension costs|||f
4,455,653
368,564
221,141|f
4,696,236
332,247
223,141| ||||5,045,358|5,251,624| |The average
monthly|number ofemployees|during the year was asfollows:||| |Charitable
activities
Cost ofgenerating
funds
Administration
and management|||2022
206
1
8|2021
237
1
10| ||||215|248| ## ||||2022|2021| |---|---|---|---|---| |Gross salary
Employer's|national|insurance|E
466,380
54,291|E
510,772
57,690| ||||520,671|568,462| ## ## |||||||2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|funds| |||Note|6|6|f|6| |INCOME AND ENDOWMENTS||||||| |FROM||||||| |Donations
and legacies
Charitable
activities|||614,497|1,910,817||2,525,314| |Grants —Supporting
charitable||||||| |activities
Llangrannog
and Pentre
Ifan|||1,663,000|4,297,281||5,960,281| |residential
centre
Gian Llyn residential
centre
Cardiff residential
centre
Sports department
Apprenticeship
department
Eisteddfod festival and department
Magazines
Youth and Community
department
Subscriptions
and membership|||126,469
142,957
3,146
72,600
299,254
143,000
4,743
1,679
67,932|10,000||126,469
142,957
3,146
72,600
299,254
153,000
4,743
1,679
67,932| |Other trading activities
Investment
income|||166,022
28,828||8,727|166,022
37,555| |Total|||3,334,127|6,218,098|8,727|9,560,952| |EXPENDITURE ON||||||| |Raising funds
Charitable
activities|||48,137|||48,137| |Llangrannog
and Pentre Ifan||||||| |residentialcentre
Gian Llyn residential
centre
Cardiff residential
centre
Sports department
Apprenticeship
department
Eisteddfod festival and department
Magazines
Youth and community
costs|||854,445
614,749
194,304
21,490
332,637
39,766
26,215
280,982|695,234
487,729
86,038
809,429
280,686
712,974
68,085
1,299,033||1,549,679
1,102,478
280,342
830,919
613,323
752,740
94,300
1,580,015| |Total|||1,658,251|1,778,890|54,899|3,492,040| |Net gains/(losses)
on investments|||736,849||46,172|783,021| |NET INCOME/(EXPENDITURE)|||1,658,251|1778890|54,899|3,492,040| |Transfers between funds|22||8,674||(8,674)|| |Net movement
in funds|||1,666,925|1,778,890|46,225|3,492,040| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||19,915,565|930,994|221,249|21,067,808| |TOTAL FUNDS CARRIED FORWARD|||21,582,490|2,709,884|267,474|24,559,848| ## ## ||Computer|| |---|---|---| ||Software|Totals| ||6|| |COST||| |At 1April 2021
Additions|32,213
45,337|32,213
45,337| |At 31March 2022|77,550|77,550| |ACCUMULATED
AMORTISATION||| |At 1April 2021
Charge forthe year|164
16,402|164
16,402| |At31March 2022|16,566|16,566| |NET BOOK VALUE||| |At 31March 2022|60.|,98| |At 31March 2021|32,049|32,049| ## ## ## ## |FIXEOASSETINVESTMENTS||||| |---|---|---|---|---| |||Listed|Investment|| |||investments|Property|Totals| |MARKET VALUE||E|E|E| |At 1April 2021
Additions
Disposals
Net movement ofcash holding within
Revaluations|investment|3,513,825
59,965
(39,327)
(25,167)
263,768|350,000|3,863,825
59,965
(39,327)
(25,167)
263,768| |At 31March 2022||3,773,064|350,000|4,123,064| |NET BOOK VALUE||||| |At 31March 2022||3,773,064|350,000|4,123,064| |At 31March 2021||3,513,825|350,000|3,863,825| ## |Analysis ofinvestments:|||| |---|---|---|---| |||2022|2021| |Cash or cash equivalents
Listed investments||E
28,645
3,744,419|f
53,809
3,460,016| |||3773064|3,513,825| |The costofthe investments|is as follows:||| |||2022|2021| |Historical cost of investments|as at 31March|E
1,326,799|f
1,326,799| |STOCKS|||| |||2022|2021| |Stocks||E
63,617|E
23,483| ## ## |DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2022|2021| |Trade debtors
Other debtors
Accrued income
Prepayments||6
778,824
36,953
128,000
351,502|f
142,391
107,683
262,931| |||1,295,279|513,005| |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |||2022|2021| |Other loans (see note 21)
Trade creditors||6
28,255|6
20,020| |Social security and other
Other creditors
Deferred income
Accrued expenses
Payments
in advance|taxes|670,583
214,367
66,873
1,220,878
164,171
233,467|216,252
129,071
63,418
789,639
110,848
106,531| |||2,598,594|1,435,779| |LOANS|||| |n analysis ofthe maturity ofloans is given below:|||| |||2022|2021| |mounts
falling due within one year on demand:||6|f| |therloans|||| |||28,255|20,020| |||28255|20020| ## ## ## ## ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||||||E| |Within one year|||||||||5,831|6,394| |Between one and|five years||||||||3,928|9,759| ||||||||||9,759|16,153| |The future operating||lease commitments|are not|included|in the financial statements.|||||| |MOVEMENT IN FUNDS||||||||||| |||||||Revaluation|of|||| |||||||freehold||Transfers||At 31/3/22| ||||At 1/4/21
f|Net income
E||properties
6||between|funds
E|| |Unrestricted
funds||||||||||| |General fund||21,582,490|||152,069|(59,205)|||9,703|21,685,057| |Restricted funds||||||||||| |John and Rhys James||Fund|16,800|||||||16,800| |John and Ceridwen|Medal||5,240|||||||5,240| |Grants|||||86,000|||||86,000| |Capital Fund||2,687,844|||2,695,235|||||5,383,079| |||2,709,884||2,781,235||||||5,491,119| |Endowment
funds||||||||||| |County Cup Fund|||137,587||17,141||||(4,700)|150,028| |Corwen Home Fund|||4,477||554||||(228)|4,803| |Art and Craft Fund|||2,989||370||||(152)|3,207| |Glesni Evans Fund|||3,416||423||||(174)|3,665| |Olwen Griffiths
Fund|||13,290||1,747||||(397)|14,640| |Ethleen Thomas
Fund|||1,796||142||||(52)|1,886| |Olwen
Phillips / Pam||Weaver||||||||| |Fund|||4,816||640||||(151)|5,305| |Sim Davies Fund|||17,445||1,358||||(504)|18,299| |Rhian Criddle Fund|||2,109||||||53|2,162| |Sharon Bonds Fund|||1,058||(54)||||(21)|983| |Pendyrus
Fund|||16,008||1,531||||(618)|16,921| |Dr D Davies Fund|||62,483||5,284|||(2,759)||65,008| ||||267,474||29,136|||(9,703)||286,907| |TOTALFUNDS||24,559,848||2,962,440||(59,205)||||27,463,083| ## ## ## ||||incoming|Resources||Movement
in| |---|---|---|---|---|---|---| ||||resources|expended|Gains and|funds| ||||||losses|| ||||||E|| |Unrestricted
funds||||||| |General fund|||4,862,335|(4,954,654)|244,388|152,069| |Restricted funds||||||| |John and Rhys James Fund|||10,000|(10,000)||| |Sports projects|||799,280|(721,280)||78,000| |Apprenticeship
Projects|||100,000|(100,000)||| |Local Councils / Institutions
Welsh Government|Grants||847,330
1,548,088|(839,330)
(1,548,088)||8,000| |Welsh Books Council|||34,000|(34,000)||| |UK Community
Recovery Fund|||150,753|(150,753)||| |Other Grants|||42,409|(42,409)||| |UK Government
Job Retention||Scheme|248,319|(248,319)||| |Capital Fund|||2,695,235|||2,695,235| ||||6,475,414|(3,694,179)||2,781,235| |Endowment
funds||||||| |County Cup Fund
Corwen
Home Fund|||4,700
228||12,441
326|17,141
554| |Art and Craft Fund|||152||218|370| |Glesni Evans Fund|||174||249|423| |Olwen Griffiths
Fund
Ethleen Thomas
Fund|||397
52||1,350
90|1,747
142| |Olwen Phillips/
Pam Weaver|Fund||151||489|640| |Sim Davies Fund
Rhian Criddle Fund|||504||854|1,358| |Sharon Bonds Fund
Pendyrus
Fund
Dr D Davies Fund|||21
618
2,759||(75)
913
2,525|(54)
1,531
5,284| ||||9,756||19,380|29,136| |TOTAL FUNDS||||.832|.
8|. 62.
8| ## ## ||||Net movement|Transfers|| |---|---|---|---|---|---| |||At 1/4/20|in funds|between funds|At 31/3/21| |Unrestricted
funds||E|E|E|E| |General fund||19,915,565|1,658,251|8,674|21,582,490| |Restricted funds|||||| |John and Rhys James Fund
John and Ceridwen
Medal
Apprentices
Projects
Welsh Government||6,800
5,240
45,000
48,000|10,000
(45,000)
(48,000)||16,800
5,240| |Capital
Fund||825,954|1,861,890||2,687,844| |||930,994|1,778,890||2,709,884| |Endowment
funds|||||| |County Cup Fund
Corwen Home Fund
Art and Craft Fund
Glesni Evans Fund
Dlwen Griffiths Fund
Ethleen Thomas Fund
Olwen Phillips/
Pam Weaver Fund
Sim Davies Fund
Rhian Criddle Fund
Sharon Bonds Fund
Pendyrus
Fund
Dr D Davies Fund||109,841
3,635
2,426
2,773
11,036
1,591
3,999
15,481
2,056
1,076
13,652
53,683|31,787
1,038
694
793
2,643
259
993
2,495
(18)
2,905
11,310|(4,041)
(196)
(131)
(150)
(389)
(54)
(176)
(531)
53
(549)
~2,510)|137,587
4,477
2,989
3,416
13,290
1,796
4,816
17,445
2,109
1,058
16,008
62,483| |||221,249|54,899|(8,674)|267,474| |TOTAL FUNDS||21,067,808|3,492,040||24,559,848| ## ## ## ||||Incoming|Resources||Movement
in| |---|---|---|---|---|---|---| ||||resources|expended|Gains and|funds| ||||||losses|| ||||||E|| |Unrestricted
funds||||||| |General fund|||3,334,127|(2,412,725)|736,849|1,658,251| |Restricted funds||||||| |John and Rhys James Fund
Sports Projects|||10,000
413,934|(413,934)||10,000| |Apprentices
Projects
Local Councils / Institutions|Grants||157,500
498,499|(202,500)
(498,499)||(45,000)| |Welsh Government
Welsh Books Council
Other Grants|||1,291,608
40,200
33,650|(1,339,608)
(40,200)
(33,650)||(48,000)| |UK Government
Job Retention
Capital Fund||Scheme|1,910,817
1,861,890|(1,910,817)||1,861,890| ||||6,218,098|(4,439,208)||1,778,890| |Endowment
funds||||||| |County Cup Fund
Corwen Home Fund
Art and Craft Fund
Glesni Evans Fund|||4,041
196
131
150||27,746
842
563
643|31,787
1,038
694
793| |Olwen Griffiths
Fund
Ethleen Thomas Fund|||389
54||2,254
205|2,643
259| |Olwen Phillips/
Pam Weaver|Fund||176||817|993| |Sim Davies Fund
Rhian Criddle Fund|||531||1,964|2,495| |Sharon Bonds Fund
Pendyrus
Fund
Dr D Davies Fund|||549
2,510||(18)
2,356
8,800|(18)
2,905
11,310| ||||8,727||46,172|54,899| |TOTALFUNDS|||9,560,952|(6.851.933)|83,02|3.492,040| ## ## ## ## |Buildings &equipment|fund|This fund represents
capital grants received towards charity premises and| |---|---|---| |||equipment.
Each year, the grants are released tothe general fund,
by way of a
transfer,
in equal annual
instalments
according tothe rate ofdepreciation
where appropff ate. This fund was transferred
to General Unrestricted
funds at
31stMarch 2022 as it was considered that restrictions
no longer apply
in
respect ofthese reserves.| |John &Ceridwen
Hughes
Medal
Sports projects||A gift was received to be used to create and present a special annual
award for
the outstanding
work in the youth work sector.
These projects have been financed
by Sport Wales and the Welsh Government.| |John & Rhys James Fund
Cymraeg Pob Dydd Project||The money has been used to purchase
equipment
and appoint sports officers,
including
staging Gemau Cymru annually.
An annual
gift is received from the Pantyfedwen
Trust and allocated to County
Committees
and to the Surrounding
Areas to promote local Urdd Eisteddfodau.
A project which extends the use ofWelsh as a second language
outside the
classroom
in English-medium
schools.| |Youth Officers||Various projects which focus on informal
learning/extracurricular
interests| |Youth Theatre||outside school hours, to ensure the social use ofWelsh.
The company offers opportunities
to the youth ofWales, between 14and 20| |||years ofage, to perform
in a musical production,
partly funded
by the Arts
Council ofWales. Although
the theatre was not run during the reporting
period,
it will re-commence
in 2022/23.| |Local Councils/Institutions
Welsh Government|Grants|Support
in funding core regional work and joint projects with other institutions.
The main grant in supporting
the core work ofthe Urdd, to enable us to fulfil| |Welsh Books Council
Promoting
Apprenticeships
Scheme
UK Community
Recovery Fund
UK Government
Job Retention
Scheme||targets
in strategic areas promoting
Welsh to children
and young people.
Support
in funding the publication
of magazines
Support
in funding the costs ofproviding
training to apprentices
through the
medium
ofWelsh
in Sports, open air activities and childcare
Support for train outdoor training
instructors
in 6wynedd,
as well as capital
work to develop a campsite atthe Gian Llyn residential
centre.
Support
in funding forthe costs offurloughed
employees.| |Capital Fund||This represents
grant
funding for capital projects which remain under restriction
asatthe balance sheet date.| ## ## ||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---| |Contracted|but|not|provided|for|in|the|financial|statements|E
606,771|f
2,929,657| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||6|E| |Financial|assets that are debt instruments|measured|at amortised|cost||| ||Fixed asset investments||||4,123,064|3,863,825| ||Trade debtors||||778,824|142,391| ||Otherdebtors||||36,953|107,683| ||Cash at bank||||4,182,155|4,036,497| |Financial|assets that are debt instruments|measured|at amortised|cost||| ||Otherloans||||(28,255)|(20,020)| ||Trade creditors||||(670,583)|(216,252)| ||Other creditors||||(66,873)|(63,418)| ||Deferred income||||(1,220,878)|(789,639)| ||Accrued expenses||||(164,171)|(110,848)| ||Payments
in advance||||(233,467)|(106,531)|