2022-03-31-accounts

Principle place ofbusines YGanolfan High Street Porthmadog Gwynedd LL49 9LU	s
Management Committee	(Registered	dk de facto Trustees)
Mr KRoberts	- Chair
Mrs CAHayes	-Deputy	Secretary	Resigned	01.06.22
Ms Ll Murphy	—Treasurer
Mr I ap Trefor
Mrs M Gloster			Resigned	13.07.21
Mrs GA Jones
Mr R Owen
Mr G Williams
Ms PWilliams	- Secretary
Mr SGriffiths	- Town Council representative		Appointed	10.05.22
Mr Alun Pritchard			Appointed	01.12.21
Mr Alwyn Hughes			Appointed	04.05.22
Mr Kenneth Hughes			Appointed	03.03.22
Mr Arwel Lewis Jones			Appointed	06.04.22
Ms Wena Thomas			Appointed	01.06.22

for the Y	ear Ended 3	1Marc	h 2022
					31.3.22	31.3.21
					Unrestricted	Total
					fund	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				18,120	10,800
Charitable	activities
Charitable	activities pertaining		to the charities
use ofthe	property				68,821	57,218
Investment	income
Total					86,941	68,019
EXPENDITURE ON
Charitable	activities
Charitable	activities pertaining		to the charities
use ofthe	property				75,533	43,063
Depreciation ofassets					52 652	i0 554
Total					88,185	53,617
NET INCOME/(EXPENDITURE)					(1,244)	14,402
RECONCILIATION		OF FUNDS
Total funds brought		forward			425,206	410,804
TOTAL FUNDS CARRIED			FORWARD		423 962	425 206

Balance Sheet 31March 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes
FIXEDASSETS
Intangible assets				1,113
Tangible assets			376043	377 i09
			376,043	37S,222
CURRENT ASSETS
Debtors			3,295	300
Cash at bank and in hand			46 782	47 993
			50,077	48,293
CREDITORS
Amounts falling due within	one year		(2,158)	(1,309)
NET CURRENT ASSETS			47 979	46 984
TOTAL ASSETSLESSCURRENT
LIABILITIES			423,962	425,206
NET ASSETS			423 962	425 206
FUNDS		10
Unrestricted funds			423 962	425 206
TOTAL FUNDS			423 962	425 206

Canolfanao C ithasol P r Ga Cs wSt t e r n	o	rthmado te
					319.22	31.3.21
				Notes
Cash flows from operating		activities
Cash generated from operations					9 63	~23 634
Net cash provided by operating activities					9 63	23634
Cash flows from investing		activities
Purchase ofintangible fixed		assets				(1,391)
Purchase oftangible fixed	assets				(10/73)	(3,031)
Sale oftangible fixed assets					(1)
Interest received						1
Net cash used in investing	activities				~10 4~74	~4421
Change in cash and cash	equivalents		in
the reporting period					(1411)	19,213
Cash and cash equivalents		atthe
beginning ofthe reporting		period			47 93	~28 780
Cash and cash equivalents		atthe end	of
the reporting period					~46 782	47 993

OPERATING AC	TIVI	TIES
				31222	31.3.21
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial		Activities)		(1444)	14,402
Adjustments for:
Depreciation charges				10@21	10,554
Loss on disposal of	fixed	assets		1,731
Interest received					(1)
(Increase)/decrease	in debtors			(2/95)	2,511
Increase/(decrease)	in creditors			$50	~3832
Net cash provided	by operations			~9263	~23 634

ANALYSIS OF CHANGES INNET FUNS	S
	At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in hand	~47 993	~12~11	~46782
	~47 93	~12~11	~46782
Total	~47 93		~46 782

			31.3.22	31.3.21
Deposit	account	interest		1

The averag	e monthly number	ofem	ployees during the year was as follows:
				314.22	31.3.21
YGanolfan staff				1	I
No employees received emoluments			in excess off60,000.
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACT1VITIKS
					Unrestricted
					fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				10,800
Charitable	activities
Charitable	activities pertaining	to the charities
use ofthe property					57,218
Investment	income
Total					68,019
EXPENDITURE ON
Charitable	activities
Charitable	activities pertaining	tothe charities
use ofthe property					43,063

			t-oti e
fo	e d	ar	2
5,	COMPARATIVKS FORTHK STATEMENT OFFINANCIAL ACTIVITIES - continued
				Unrestricted
				fund
	Depreciation ofassets			10554
	Total			53,617
				14,402
	RECONCILIATION OFFUNDS
	Total funds brought forward			410,804
	TOTAL FUNDS CARIUED FOR%'ARD			425 206
6.	INTANGIBLE FIXED		ASSETS
				Website
	COST
	At 1 April 2021			1$91
	Disposals			~191
	At 31March 2022
	AMORTISATIQN
	At 1 April 2021			278
	Eliminated on disposal			~278)
	At 31March 2022
	NET BOOKVALUE
	At 31March 2022
	At 31March 2021

7.	TANGIBLE FIXE9ASSE	TS
				Fixtures
		Long	Plant and	and		Computer
		leasehold	machinery	fittings		equipment	Totals
	COST
	At 1April 2021	440,000	74,133	102@61		3,768	620/62
	Additions Disposals		9,401	498 ~900		574 ~130	10,473 ~1030
	At 31March 2022	440000	83 34	~102	59	4 12	630 05
	DEPRECIATION
	At 1April 2021	94,600	50/03	96,182		2,668	243,753
	Charge foryear Eliminated on disposal	69600	3423	669 ~310		330 ~103	10/22 ~413
	At 31March 2022	~101 00	53626	~96	1	2895	~254 62
	NET BOOKVALUE At 31March 2022	~338 00	~29 08	6	018	~117	376043
	At 31March 2021	345400	23830	6	779	1 100	377 109
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						K
	Trade debtors					~395	300
9.	CRE91TORS:AMOUNTS	FALLING 9UEWITHIN ONE YEAR
						31.3.22	31.3.21
	Trade creditors					703
	Taxation and social security					105	134
	Other creditors					~150	~1175
						~2158	1 309

MOVEMEN	T IN FUNDS
					Net
					movement	At
				At 1,4.21	in funds	31.3.22
Unrestricted	funds
General fund				425/06	(1444)	423862
TOTAL FIJNDS				~425 06	~1,~44	423 62
Net movement	in funds, included in the above			are as follows:
				Incoming	Resources	Movement
				Iesollfces	expended	in funds
Unrestricted	funds
General fund				86/41	(88,185)	(1,244)
TOTAL FUNDS				86 41	~88 185)	1244
Comparatives	for movement		in funds
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund				410,804	14,402	425,206
TOTAL FUNDS				410804	14402	425 206
Comparative	net movement	in	funds, included	in the above are asfollows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				68,019	(53,617)	14,402
TOTAL FUNDS				~68 019	~53 617	14402