2021-03-31-accounts

			2021	2021	2021	2020
		Note	Unrestricted	Restricted	Total	Total
			funds f	funds E
Income From
Donations			37,267		37,267	72
Charitable activities		3	121,075	109,629	230,704	225,714
Other trading	activities	4	19,291		19,291	28,375
Investments		2	5		5	7
Gain on disposal						1,100
TOTAL			177,638	109,629	287,267	255,268
Expenditure on
Charitable activities		5	127,364	117,528	244,892	331,230
TOTAL			127,364	117,528	244,892	331,230
Net movement	in funds	8	50,274	l7,899)	42,375	l75,962l
Reconciliation	of funds
Fund balances	brought forward	16	33,040	159,356	192,396	268,358
Fund balances	carried forward	15,16	83,314	151,457	234,771	192,396

Company	number	02502792	Note	2021 5	2021f	2020 8	2020 8
Fixed assets
Intangible assets			9		4,076		5,474
Tangible assets			10		155,749		165,924
Investments			11		100		100
					159,925		171,498
Current assets
Stock				8,717		7,703
Debtors				55,008		27,288
Cash at bank				254,603		69,445
				318,328		104,436
Creditors: amounts		falling due
within one	year		13	(243,482)		(83,538)
Net current	assets				74,846		20,898
Net assets					234,771		192,396
Reserves
Unrestdcted	funds:
General Funds			16		18,314		3,040
Designated	funds		16		65,000		30,000
Restricted	funds		16		151,457		159,356
					234,771		192,396

				Note	2020/21	2019/20f
Cash flow from operating activities
Net cash provided by operating activities				18	185,991	(214,010)
Cash flows from investing activities
Dividends, interest and rents from investments					5	7
Purchase of property, plant and equipment					(838)	(2,700)
Proceeds from disposal offixed assets						1,100
Net cash provided by investment activities					(833)	(1,593)
Change in cash and cash equivalents in the	reporting	pedod			185,158	(215,603)
Cash and cash equivalents atthe beginning	ofthe reporting		period		69,445	285,048
Cash and cash equivalents atthe end ofthe reporting		period			254,603	69,445

ncoming resources
	2021		2021	2021	2020
	Unrestricted	f	Restricted f	Totalf	Totalf
Investments
Bank interest

ncoming	reso	urces from c	haritable activities pro	vided by:
			2021	2021	2021	2020
			Unrestrictedf	Restrictedf	Totalf	Totalf
Grants			28,923	109,629	138,552	8,064
Environment		Centre	20,193		20,193	35,111
Furniture	revival		71,959		71,959	182,539
			121,075	109,629	230,704	225,714

		2021	2021	2021	2020
		Unrestrictedf	Restrictedf	Totalf	Totalf
Other	income	19,291		19,291	28,375
		19,291		19,291	28,375

xpenditure on c	haritable activities:
		2021	2020
		Total	Total'f
Direct costs
Staff costs		139,726	150,903
Volunteer costs		1,159	2,825
Material &direct purchases		20,942	57,123
Subcontractors	&.consultancy	66	10399
Project travel and transport		9„237	8,588
Project publicity			791
Depreciation		11,134	6,171
		182,264	236,797
		2021	2020
		Totalf	Total E
Support costs
Premises expenses		24,247	32,155
Depreciation/Amortisation		1,277	7,426
Motor Travel and expenses		6,924	9,889
Communications	&IT	457	3,874
Administration	&sundry	7,474	8,112
Staff costs		18,099	28,452
Governance		4,150	4,525
		62,628	94,433
Analysed between:		2021f	2020f
Unrestricted		127,364	320,441
Restricted		117,528	10,789
		244,892	331,230

The average m	onthly number ofemp	loyees during the year	was as follow
		2021	2020
Direct charitable			10
Management	and admin
The aggregated	cost ofthese persons	was as follows.
		2021f	2020 E
Wages and salaries		148,501	170,995
Social security	costs	5,223	3,653
Pension costs	(see note 20)	4,100	4,707
		157,824	179,355

et incoming	resources
			2021f	2020
Net incoming	resources for the year is stated after charging:
Auditor's remuneration:
Audit			4,150	4,525
Depreciation	ofowned fixed assets		11,013	12,199
Amortisation	of intangible	assets	1,398	1,398

Cost
At 1April 2020	6,988
At 31March 2021	6,988
Amortisation
At 1April 2020	1,514
Additions	1,398
At 31March 2021	2,912
Net book value
At 31March 2021	4,076
At 31March 2020	5,474

angible assets
	Plant and	Motor	Freehold	Total
	machinery	vehicles	Land &
			Buildingsf
Cost or Valuation
At 1April 2020	30,149	28,523	150,000	208,672
Additions	838			838
Disposals	(12,251)	(2,500)		(14,751)
At 31March 2021	18,736	26,023	150,000	194,759
Depreciation
At 1April 2020	16,988	8,885	16,875	42,748
Charged for the year	4,308	4,830	1,875	11,013
Disposals	(12,251)	(2,500)		(14,751)
At 31March 2021	9,045	11,215	18,750	39,010
Net book value
At 31March 2021	9,691	14,808	131,250	155,749
At 31March 2020	13,161	19,638	133,125	165,924

Debtors
		2021	2020
		E
Trade debtors		43,649	9,501
Prepayments	and Accrued Income	8,512	17,662
Other debtors		2,847	125
		55,008	27,288
reditors
		2021f	2020 E
Trade Creditors		2,395	7,637
Amount due to group entities		217,269	55,723
Accruals 6 Deferred Income		22,806	22,628
VAT		1,012
		243,482	83,538

o the 2021/21	financial yea	r.
Balance at	Transferred	from	Balance at
1April 2020	deferred income		31March 2021
E		E	E

atement of	Financial Activities re	sult from the
Income	Transferred from	Net incoming
Received E	deferred income f	resources E

Analysis ofnet assets at31	March 2021
	Unrestricted fundsf	Restricted fundsf	Totalf
Intangible &Tangible
fixed assets	9,144	150,681	159,825
Investments	100		100
Net current assets	74,070	776	74,846
	83,314	151,457	234,771
Analysis ofnet assets at 31March 2020
	Unrestricted fundsf	Restricted fundsf	Totalf
Intangible &Tangible
fixed assets	12,042	159,356	171,398
Investments	100		100
Net current assets	20,898		20,898
	33,040	159,356	192,396

Unrestricted funds
	Designated	General
	fundf	fundf	Total E
At 1April 2020	30,000	3,040	33,040
Incoming resources		177,638	177,638
Resources expended		(127,364)	(127,364)
Transfers	35,000	(35,000)
At31March 2021	65,000	18,314	83,314
At 1April 2019	50,000	50,076	100,076
Incoming resources		253,405	253,405
Resources expended	(10,400)	(310,041)	(320,441)
Transfers	(9,600)	9,600
At31March 2020	30,000	3,040	33,040

		Balance at 1April	Incoming resources	Resources expended	Transfers f	Balance at 31March
		2020	E	E		2021
Building
maintenance	costs	30,000			35,000	65,000
At31March	2021	30,000			35,000	65,000
		Balance at	Incoming	Resources	Transfers	Balance at
		1April 2019 f	resources f	expendedf	E	31March 2020 E
Building maintenance
costs		50,000		(10,400)	(9,600)	30,000
At31March	2020	50,000		(10,400)	(9,600)	30,000

		Balance at	Incoming	Resources		Balance at
		1April 2020 E	resources f	expended f	31March 2021 f
Ty Mynyddislwyn
Environment
Centre		133,122		(1,875)		131,247
Garfield Weston		25,462		(6,600)		18,862
Windpower
Community	Fund	772		(200)		572
Job Retention
Scheme			67,724	(67,724)
GrantScape			2,000	(1,224)		776
Circular Economy
Fund			39,905	(39,905)
At31March	2021	159,356	109,629	(117,528)		151,457

Previous Yeor	Previous Yeor
		Balance at	Incoming	Resources	Balance at
		1April 2019 f	resources f	expended f	31March 2020 f
Ty Mynyddislwyn
Environment
Centre		134,997		(1,875)	133,122
Garfield Weston		32,062		(6,600)	25,462
Windpower
Community	Fund	972		(200)	772
Intern/EMP	fund	251	1,863	(2,114)
At31March	2020	168,282	1,863	(10,789)	159,356

no transaction occurred during t	no transaction occurred during t	no transaction occurred during t	he year.
Reconciliation ofnet income to			net cash flow from operating	activities
				2021f	2020f
Net income for the	reporting	period (as per the SOFA)		42,375	(75,962)
Adjusted for:
Dividends, interest	and rents	from investments		(5)	(7)
Depreciation charge				12,411	13,597
Proceeds from sale	offixed assets				(1,100)
(Increase)/decrease	in stocks			(1,014)	(296)
(Increase)/decrease	in debtors			(27,720)	20,146
Increase/(decrease)	in creditors			159,944	(170,388)
Net cash provided	by operating		activities	185,991	(214,010)
				2021f	2020
Cash in hand				254,601	69,445
Total cash and cash	equivalents			254,601	69,445

Appointed trustees	First appointed	Last appointed	Retired/resigned
Councillor C Mann	18July 2012
Mr P Fiander	17September 2019
Mr J Greenidge	17September 2019
Mr D Havard	17September 2019
Ms K Heenan-Davies	17September 2109
Ms N Rees	17September 2019