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|---|---|---|---|---|
|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|
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|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|
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|~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|
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||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|
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|||||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|
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