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||||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|
##
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##
|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|||