2023-03-31-accounts

				Page
Report ofthe	Trustees		1	to	11
Independent	Examiner's	Report		12
Statement of	Financial	Activities		13
Balance Sheet				14
Notes to the	Financial Statements		15	to	22

Overall Pr	oject Statistics Charts
	Number ofsessions /	Number ofparticipants	Number ofengagements/
	new items ofvideo		participations
	content
Totals	502	11,023	12,847

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		F	f	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies						78
Charitable	activities
Access to	the arts and education			52,974	193,308	246,282	300,367
Total				52,974	193,308	246,282	300,445
EXPENDITURE ON
Raising funds				3,679		3,679	5,265
Charitable	activities
Access to	the arts and education			100,760	96,623	197,383	193,077
Total				104,439	96,623	201,062	198,342
NET INCOME/(EXPENDITURE)				(51,465)	96,685	45,220	102,103
RECONCILIATION OF FUNDS
Total funds	brought forward			177,225	63,242	240,467	138,364
TOTAL FUNDS CARRIED FORWARD				125,760	159,927	285,687	240,467

CPEDI!CRS
NET O'JRFsE»T,ASSETS
Ti!TAL A'"'iSETS;:.E"-'S CLIRV'EN'~'	i..IABii ITIES

										2023	2022
										F
Donations											78
INCOME FROM		CHARITABLE ACTIVITIES
										2023	2022
Event income										474
Other income											114
Grants										185,158	113,930
Contract services										60,650	186,323
										246,282	300,367
Grants received,		included		in	the above, are as		follows:
										2023	2022
										F	E
Arts Council ofWales - Criw					Celf	Project				92,501	94,941
Arts Council ofWales - Artworks						Cymru				50,000	3,000
Arts Council ofWales - Plwg											10,000
Big Lottery Grant										747	389
Canolfan A Soar -			Cultural	Contract Call Out							3,600
Arts Council ofWales - Accessible Programme							Audience	Network			2,000
Taith - Biospheres			Guardian		2050 Project					31,310
Anthem Music	Fund - Soundworks					Youth Project				8,900
Ty Cerdd Music Centre Wales										1,700
										185,158	113,930
CHARITABLE	ACTIVITIES				COSTS
									Direct	Support
									Costs (see	costs (see
									note 6)	note 7)	Totals
									F	F	F
Access to the	arts		and education						190,144	7,239	197,383
The charity has no			employees.
DIRECT COSTS OF CHARITABLE ACTIVITIES
										2023	2022
										F
Subcontractor	fees									37,343	33,219
Insurance										990	899
Telephone										590	570
Postage and stationery										452	1,405
Sundries										417	271
Staff training										354	4,380
Subscriptions										1,548	975
Travel and venue		hire								11,320	2,589
IT software and consumables										1,495	2,416
Translation										1,907	6,629
Artists										87,763	84,716
Materials										4,556	3,623
Producers										38,075	44,111
Refreshments										1,854	371
Depreciation										1,480	1,305
										190,144	187,479

		Unrestricted	Restricted	Total
		funds	funds	funds
			F	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		78		78
Charitable activities
Access to the arts and education		179,624	120,743	300,367
Total		179,702	120,743	300,445
EXPENDITURE ON
Raising funds		5,265		5,265
Charitable activities
Access to the arts and education		84,979	108,098	193,077
Total		90,244	108,098	198,342
NET INCOME Transfers between funds		89,458 7,211	12,645 ~7,211i	102,103
Net movement in funds		96,669	5,434	102,103
RECONCILIATION OF FUNDS
Total funds brought forward		80,556	57,808	138,364
TOTAL FUNDS CARRIED FORWARD		177,225	63,242	240,467

TANGIBLE FIXEDASSETS
	Plant and
	machinery
	F
COST
At 1 April 2022 and 31 March 2023	38,036
DEPRECIATION
At 1 April 2022	34,103
Charge for year	1,480
At 31 March 2023	35,583
NET BOOK VALUE
At 31 March 2023	2,453
At 31 March 2022	3,933

DEBTO	RS:AMOUNTS		FALLING D	UE WITHIN ONE YEAR
						2023	2022
Trade debtors							114,100
Prepayments and accrued income						48,522	18,749
						48,522	132,849
CREDITORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
						2023	2022
Trade creditors						6,462	4,585
Accruals	and deferred	income				19,164	19,800
						25,626	24,385
Included	within accruals	and deferred		income above is the following	deferred income:
						2023	2022
						F
Deferred Released	income brought to SOFA		forward			8,654 ~747)	50,722 ~42,066)
						7,907	8,654

MOVEMENT IN F	UND	S
							Net
							movement	At
						At 1/4/22	in funds	31/3/23
						F	F	F
Unrestricted funds
General fund						86,297	(36,695)	49,602
Designated fund —A2 Connect						7,346	38,172	45,518
Designated fund —Winter of			Wellbeing			83,582	~52,942)	30,640
						177,225	(51,465)	125,760
Restricted funds
Tiddly Prom fund						2,480		2,480
Criw Celf fund						57,016	23,640	80,656
Artworks Cymru							48,125	48,125
The Switch Project						3,746	(3,746)
Taith - Biospheres	Guardian		2050		Project		18,066	18,066
Anthem Music Fund —Soundworks					Youth Project		8,900	8,900
Ty Cerdd —Music Lab		Project					1,700	1,700
						63,242	96,685	159,927
TOTAL FUNDS						240,467	45,220	285,687
Net movement in funds,		included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	F
Unrestricted funds
General fund						474	(37,169)	(36,695)
Designated fund —A2 Connect						50,000	(11,828)	38,172
Designated fund —Plwg						2,500	(2,500)
Designated fund —Winter ofWellbeing							~52,942)	~52.942)
						52,974	(104,439)	(51,465)
Restricted funds
Criw Celf fund						92,501	(68,861)	23,640
Artworks Cymru						50,000	(1,875)	48,125
Soundworks						747	(747)
The Switch Project						8,150	(11,896)	(3,746)
Taith - Biospheres	Guardian 2050 Project					31,310	(13,244)	18,066
Anthem Music Fund —Soundworks					Youth Project	8,900		8,900
Ty Cerdd —Music Lab Project						1,700		1,700
						193,308	~96,623	96,685
TOTAL FUNDS						246,282	~201,062)	45,220

Comparatives for	moveme	nt in fun	ds
					Net	Transfers
					movement	between	At
				At 1/4/21	in funds	funds	31/3/22
					E
Unrestricted funds
General fund				80,556	(13,200)	18,941	86,297
Designated fund —A2 Connect					7,346		7,346
Designated fund —Winter ofWellbeing					83,582		83,582
Designated fund —Summer		ofSmiles			11,730	~11.730)
				80,556	89,458	7,211	177,225
Restricted funds
Tiddly Prom fund				6,480		(4,000)	2,480
Criw Celf fund				37,972	19,044		57,016
Artworks Cymru				11,675	(10,145)	(1,530)
Rawfest				1,681		(1,681)
The Switch Project					3,746		3,746
				57,808	12,645	7,211	63,242
TOTAL FUNDS				138,364	102,103		240,467
Comparative net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources F	expended f	in funds F
Unrestricted funds
General fund					192	(13,392)	(13,200)
Designated fund —A2 Connect					15,000	(7,654)	7,346
Designated fund —Plwg					2,500	(2,500)
Designated fund —Winter of		Wellbeing			114,100	(30,518)	83,582
Designated fund —Summer		ofSmiles			47,910	~36,180)	11,730
					179,702	(90,244)	89,458
Restricted funds
Arts and Education	Networks	Awards	fund		15,600	(15,600)
Criw Celf fund					94,941	(75,897)	19,044
Artworks Cymru					3,000	(13,145)	(10,145)
Soundworks The Switch Project					389 6,813	(389) ~3,067)	3,746
					120,743	~108,098	12,645
TOTAL FUNDS					300,445	i)98.342)	102,103