## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|F||F|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and iegacies||||78||78|100| |Charitable
activities|||||||| |Access to the arts|and education|||179,624|120,743|300,367|125,871| |Total||||179,702|120,743|300,445|125,971| |EXPENDITURE ON|||||||| |Raising funds||||5,265||5,265|124| |Charitable
activities|||||||| |Access to the arts|and education|||84,979|108,098|193,077|113,972| |||||90,244|108,098|198,342|114,096| |NET INCOME||||89,458|12,645|102,103|11,875| |Transfers
behveen|funds||14|7,2'll|~7211)||| |Net movement
ln|funds|||96,669|5,434|102,103|11,875| |RECONCILIATION|OF FUNDS||||||| |Total funds brought forward|||||57,808|138,364|126,489| |TOTAL FUNDS CARRIED FORWARD||||177,226|63,242|240,467|136364| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|DONATIONS
AND LEGACIES|||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||F|E| |Donations||||||78|100| |INCOME FROM CHARITABLE||ACTIVITIES|||||| |||||||2022|2021| |||||||E|F| |Event income|||||||529| |Other income||||||114|| |Grants||||||113,930|110,342| |Contract services||||||186,323|15,000| |||||||300,367|125,871| |Grants received,
included|in the|above, are as|follows:||||| |||||||2022|2021| |||||||F|| |Arts Council ofWales - Criw Celf Project||||||94,941|94,917| |Arts Council ofWales - Artworks||Cymru||||3,000|3,587| |Arts Council ofWales - Plwg||||||10,000|10,000| |Engage —National
Association||for Galiery Education|||||1,000| |Big Lottery Grant||||||389|838| |Canolfan
A Soar - Cultural|Contract Call Out|||||3,600|| |Arts Council ofWales —Accessible Programme|||Audience|Network||2,000|| |||||||113,930|110342| |CHARITABLE ACTIVITIES COSTS|||||||| ||||||Direct|Support|| ||||||Costs (see|costs (see|| ||||||note 6)
f|note 7)
f.|Totals| |Access to the arts and education|||||187,4?9|5,598|193,077| |The charity has no employees.|||||||| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||| |||||||2022|2021| |||||||E|E| |Subcontractor fees||||||33,219|14,171| |Insurance||||||899|879| |Telephone||||||570|658| |Postage and stationery||||||1,405|4,070| |Sundries||||||271|| |Activity costs|||||||500| |Staff training||||||4,380|4,444| |Subscriptions||||||975|471| |Travel and venue hire||||||2,589|198| |ITsoftware and consumables||||||2,416|1,265| |Translation||||||6,629|7,799| |Artists||||||84,716|45,041| |Materials||||||3,623|751| |Producers||||||44,111|26,510| |Refreshments||||||37'I|5?| |Carried forward||||||186,174|106,814| ## |DIRECT COSTS OF CHARITABLE ACTIVITIES -continu|ed|| |---|---|---| ||2022|2021| |Brought forward
Foreign exchange gains
Depreciation|186,174
1,305|106,814
(6)
1,854| ||187,478|188,662| |SUPPORT COSTS||| |||Governance| |||costs| |Access to the arts and education||5,598| ## ## ## |2022|2021| |---|---| ||. E| |~1305|~1854| ## ## ## ## ## |COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES-YEAR ENDED 31 MARCH 2021|ACTIVITIES-YEAR ENDED 31 MARCH 2021|ACTIVITIES-YEAR ENDED 31 MARCH 2021|ACTIVITIES-YEAR ENDED 31 MARCH 2021| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Restricted|Total| ||||||||fund||funds|funds| ||||||||F|||| |INCOME AND ENDOWMENTS|||FROM|||||||| |Donations
and legacies|||||||100|||100| |Charitable
activities||||||||||| |Access to the arts and education|||||||15,529||110,342|125,871| |Total|||||||15,629||110,342|125,971| |EXPENDITURE ON||||||||||| |Raising funds|||||||124|||124| |Charitable
activities||||||||||| |Access to the arts and education|||||||8,637||105,335|113,972| |Total|||||||8,761||105,335|114,096| |NET INCOME|||||||6,868||5,00?|11,875| |Transfers
between|funds||||||~4282)||4,282|| |Net movement
ln funds|||||||2,586||9,289|11,875| |RECONCILIATION|OF FUNDS|||||||||| |Total funds brought
forward|||||||77,970||48,519|126,489| |TOTAL FUNDS CARRIED||FORWARD|||||80 558||57.808|138384| |TANGIBLE FIXEDASSETS||||||||||| |||||||||||Plant and| |||||||||||machinery| |COST||||||||||| |At 1 April 2021
Additions||||||||||36,358
1,678| |At 31 March 2022||||||||||38,036| |DEPRECIATION||||||||||| |At 1 April 2021
Charge for year||||||||||32,798
1,305| |At 31 March 2022||||||||||34,103| |NET BOOK VALUE||||||||||| |At 31 March 2022||||||||||3,933| |At 31 March 2021||||||||||3,560| |The Trust owns both the Gamelan
and its
in the 1990's but has not been included
in
such a specialist
instrument
custom made|||||boxes which
fixed assets
in Indonesia|are stored at St David's
Hall. The Gamelan
as in the opinion ofthe trustees,
obtaining
would
not warrant the cost.||||was acquired
a valuation
for| ## ## |DEBTO|RS:A|MOUNT|S
F|ALLING D|UE WITHIN ONE YEAR||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| |||||||||F|| |Trade debtors||||||||114,100|2,900| |Prepayments||and accrued||income||||18,749|2,337| |||||||||132,845|5.237| |CREDITORS;||AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||||| |||||||||2022|2021| |||||||||F.|F| |Trade creditors||||||||4,585|4,180| |Accruals|and|deferred|income|||||19,800|56,375| |||||||||24,385|60,555| |Included|within|accruals and deferred|||income above is the following|deferred|income;||| |||||||||2022|2021| |Deferred
Released
Additional|income brought
forward
to SOFA
income deferred
in the year|||||||50,722
(42,068)|51,560
(42,516)
41,678| |||||||||8654|50 722| ## ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|between|At| ||At 1/4/21|in funds|funds|31/3/22| ||F||F|| |Unrestricted
funds||||| |General fund|80,556|(13,200)|18,941|86,297| |Designated
fund —A2 Connect||7,346||7,346| |Designated
fund —Nfinter ofWellbeing||83,582||83,582| |Designated
fund —Summer ofSmiles||11,730|~11,730)|| |Restricted funds|80,556|89,458|7,211|177,225| |Tiddly Prom fund
Criw Calf fund|6,480
37,972|19,044|(4,000)|2,480
57,016| |Artworks
Cymru
Rawfest
The Switch Project|11,675
1,681|(10,145)
3,746|(1,530)
(1,681)|3746| ||57,808|12,645||83.242| |TOTAL FUNDS|138,364|102.103||240.467| ## ## |MOVEMENT
IN FUNDS - contin|MOVEMENT
IN FUNDS - contin|MOVEMENT
IN FUNDS - contin|MOVEMENT
IN FUNDS - contin|ued|ued||||| |---|---|---|---|---|---|---|---|---|---| |Net movement
in funds, induded||||in the above||are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||72|6|E| |Unrestricted
funds|||||||||| |General
fund|||||||192|(13,392)|{13,200)| |Designated
fund —A2 Connect
Designated
fund —Plwg|||||||15,000
2,500|(7,654)
(2,500)|7,346| |Designated
fund —Winter ofWellbeing
Designated
fund —Summer ofSmiles|||||||114,100
47,910|(30,518)
~3S,180)|83,582
11,730| |Restricted funds|||||||179,702|(90,244)|89,458| |Arts and Education
Criw Celf fund|Networks||Awards||fund||15,600
94,941|{15,600)
(75,897)|19,044| |Artworks
Cymru
Soundworks
The Switch Project|||||||3,000
389
6,813|(13,145)
(389)
~3.067)|(10,145)
3,746| ||||||||120,743|~108098|12,645| |TOTAL FUNDS|||||||300,445|i)98,342)|102,103| |Comparatives
for|movement||in|funds|||||| ||||||||Net|Transfers-108|| ||||||||movement|between|At| |||||||At 1/4/20|in funds|funds|31/3/21| ||||||||F|F|F| |Unrestricted
funds|||||||||| |General fund||||||77,970|6,868|(4,282)|80,556| |Restricted funds|||||||||| |Tiddly Prom fund||||||6,480|||6,460| |Arts and Education|Networks||Awards||fund|18,814|(21,632)|2,818|| |Criw Celf fund||||||4,023|33,949||37,972| |Artworks
Cymru||||||17,521|{5,846)||11,675| |Rawfest
Soundworks||||||1,681|~1.464)|1,464|1,681| |||||||48,519|5,007|4,282|57,808| |TOTAL FUNDS||||||126,489|11,875||138,364| |Comparative
net movement||in funds, included||||in the above are as follows:|||| ||||||||Incoming|Resources|Movement| ||||||||resources|expended|in funds| ||||||||6|E|F| |Unrestricted
funds|||||||||| |General fund|||||||15,629|(8,761)|6,868| |Restricted funds|||||||||| |Arts and Education|Networks||Awards||fund||11,000|(32,632)|(21,632)| |Criw Calf fund|||||||94,917|(60,968)|33,949| |Artworks
Cymru
Soundworks|||||||3,587
838|(9,433)
~2.302|(5,846)
~1464)| ||||||||110,342|~105.335|5,007| |TOTAL FUNDS|||||||125,971|~)14OSS)|11,875| ## ## ## ## ##