2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Rates to the Financial Statements		10	to	15
Detailed Statement ofFinancial Activities		l6	to	17

Tradin as YGanolfan
Statement ofFinancial	Activities
for the Year Ended 31March 2023
					31.3.23	31.3.22
					Unrestricted	Total
					fund	fllllds
				Notes	8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					23,404	18,120
Charitable activities
Charitable activities pertaining		to the charities
use ofthe property					100,348	68,821
Total					1231752	86,941
EXPENDITURE ON
Charitable activities
Charitable activities pertaining		to the charities
use ofthe property					87,939	75,533
Depreciation ofassets					16,481	12,654
Total					104,420	88,187
NKT INCOME/(EXPENDITURE)					19,332	(1,246)
RECONCILIATION	OF FUNDS
Total funds brought forward					423,960	425,206
TOTAL FUNDS CARRIED		FORWARD			443,292	423,960

~8h h 31tgg~hgQ
		31828	31.322
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS Tangible assets		399,720	376,043
CURRENT ASSETS Debtors Cash atbank and in hand		8,094 39,962	3,293 46,'182
		48,056	$0,077
CREDITORS Ammmts Ailing due within one year		(4404)	(2,160)
NET CURRENT ASSETS			47,917
TOTAL ASSETS LESSCURRENT LIAEILITIES			4s~,960
NET ASSETS			423,960
FUNDS Unrestricted funds		443492	423,960
		443492	423,960

Canolfan C mdeithasol Porthmado Porthmadoc Communit Centre ~Ai ti Tradin as YGanolfan
Balance Sheet
31March 2023
		31.3.23	31.3.22
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		399,720	376,043
CURRENT ASSETS
Debtors		8,094	3,295
Cash at bank and in hand		39)962	46,782
		48,056	50,077
CREDITORS
Amounts falling due within one year		(4,484)	(2,160)
NET CURRENT ASSETS		43,572	47,917
TOTAL ASSETSLESSCIJRRKNT
LIABILITIES		443,292	423,960
NET ASSETS		443,292	423,960
FUNDS
Unrestricted funds		443,292	423,960
TOTAL FUNDS		443,292	423,960

	There were no trustees'	expenses paid for the year ended 31March 2023 nor for the	expenses paid for the year ended 31March 2023 nor for the	expenses paid for the year ended 31March 2023 nor for the	expenses paid for the year ended 31March 2023 nor for the	year ended 31 March 2022.	year ended 31 March 2022.
	STAFF COSTS
	The average monthly number		ofemployees		during the year was as follows:
						31.3.23	31.3.22
	Y Gunn)fan staff					1	1
	No employees received	emoluments		in excess of860,000.
4.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOIYMKNTS FROM
	Donations and legacies						18,120
	Charitable activities
	Charitable activities pertaining		to the	charities
	use ofthe property						68,821
	Total						86,941
	EXPENDITURE ON
	Charitable activities
	Charitable activities pertaining		to the	charities
	use ofthe property						75,533
	Depreciation ofassets						12,654
	Total						88,187
	NKT INCOME/(EXPENDITURE)						(1,246)

4.	COMPARATIVES	F	ORTHE STATEMENT OFFI	NANCIAL ACTIVITI	ES - continued
						Unrestricted
						fundf
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				425,206
	TOTAL FUNDS CARRIED FORWARD					423,960
5.	TANGIBLE FIXED		ASSETS
					Improvements
				Long	to	Plant and
				leasehold I	property	machinery
	COST
	At 1 April 2022			440,000		83,534
	Additions				40,157
	At 31March 2023			440,000	40,157	83,534
	DEPRECIATION
	At 1 April 2022			101,200		53,626
	Charge foryear			6,600	6,024	2,991
	At 31March 2023			107,800	6,024	56,617
	NET BOOK VALUE
	At 31March 2023			332,200	34&133	26,917
	At 31March 2022			338,800		29,908
				Fixtures
				and	Computer
				fittings	equipment	Totals
	COST
	At 1 April 2022			102,559	4)212	630,305
	Additions					40,157
	At 31 March 2023			102,559	4)212	670,462
	DEPRECIATION
	At 1 April 2022			96,541	2,895	254,262
	Charge for year			602	263	16,480
	At 31 March 2023			97,143	3,158	270,742
	NKT BOOKVALUE
	At 31March 2023			5,416	1,054	399,720
	At 31March 2022			6,018	1,317	376,043

6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					8,094	3,295
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade creditors					3,009	703
	Taxation and social security						105
	Other creditors					1,475	1,352
						4,484	2,160
8.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.3.23
	Unrestricted		funds
	General fund				423,960	19,332	443,292
	TOTAL FUNDS				423,960	19,332	443,292
	Net movement		in funds, included		in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				123,752	(104,420)	19,332
	TOTAL FUNDS				123,752	(104,420)	19,332
	Comparatives		for movement	in	frrnds
						Net
						movement	At
					At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund				425,206	(1,246)	423,960
	TOTAL FUNDS				425,206	(1,246)	423,960

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fimd				86,941	(88,187)	(1,246)
TOTAL FUNDS				86,941	(88,]87)	(1,246)
A current year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.4.21	in funds	31.3.23
Unrestricted	funds
General fund				425,206	18,086	443,292
TOTAL FUNDS				425,206	18,086	443,292

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		210,693	(192,607)	18,086
TOTAL	FUNDS		210,693	(192,607)	18,086