##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##