2021-03-31-accounts

						Restricted
					Unrestricted	income	Total	Total
				Note	funds	funds	2021	2020
Fixed assets
Tangible assets					585	494	1,079	2,494
Current assets
Stocks				I	630		630	630
Debtors				3	5,567		5,567	26,408
Cash at bank and in hand					106,505	20,795	127,300	54,462
Total current assets					112,702	20,795	133,497	81,500
Creditors: amounts		fallin	due
				6	9,982		9,982	14,990
Net current assets/(liabilities)					102,720	20,795	123,515	66,510
Total assets less current liabilities					103,305	21,289	124,594	69,004
Creditors: amounts	falling due
after one year
Net assets					103,305	21,289	124,594	69,004
Funds
~ci r d
Income Funds
Unrestricted funds b/fwd				8	53,309		53,309	53,309
Restricted funds b/fwd				7		15,695	15,695	15,695
Profit/(loss) for year					49,996	5,594	55,590
Total funds					103,305	21,289	124,594	69,004

AS AT31STMARCH	2021
				Restricted
			Unrestricted	income	Total	Total
			funds	funds	2021	2020
		Note
Donations, legacies and similar
incoming resources		7&8	221,135	94,333	315,468	304,594
Investinent income		9	16	0	16	60
Total incoming resources R~dd			221,151	94,333	315,484	304,654
Charitable expenditure:-
Raising funds			140,029	64,753	204,782	193,134
Expenditure on charitable	activities		4,047	22,077	26,124	47,551
Other			27,079	1,909	28,988	88,421
Total resources expended			171,155	88,739	259,894	329,106
Net incoming/(outgoing)	resources		49,996	5,594	55,590	(24,452)
Net movement in funds			49,996	5,594	55,590	(24,452)
Total funds brought forward			53,309	15,695	69,004	93,456
Total funds carried forward			103,305	21,289	124,594	69,004

					Fixtures and
	Cost				Equipment	Total
					K	g
	As at 1stApril 2020				44,715	44,715
	Additions				0	0
	Disposals				0	614
	As at 31stMarch 2021				44,715	44,101
	As at 1st April 2020				42,221	42,221
	Charge for Year				1,415	0
	Disposals					0
	As:As at 31stMarch 2021				43,636	42,221
	Net Book Value 31stMarch		2021		1,079	1,079
	Net Book Value 31stMarch		2020		2494	2,494
					2021	2020
3	DEBTORS				K
	Trade debtors				5,000	19,249
	Prepaynients, other debtors		and accrued income		567	7,159
					5,567	26,408
4	STAFF COSTS
	The total remuneration	for the year amounted		to6186,631 (20206193,134).
					2021	2020
	The average number offiill-time staff for the			year were:

							2021	2020
								g
	Accountant's		Remuneration				3,840	3,200
6	CREDITORS						g	g
	Trade creditors						674	5,485
	Taxation	and	social security costs				4,073	4,656
	Accruals	and	deferred income				5,235	4,849
							9,982	14,990
7	DONATIONS			AND LEGACIES
					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
					g			g
	Donations	and		gifts	221,151	94,333	315,484	304,594
					221,151	94,333	315,484	304,594
8	CHARITABLE ACTIVITIES
					Next		Total	Total
					Generation		2021	2020
							g
	German Exchange				50		50	2,950
	Other				0		0	0
					50		50	2,950
9	INVESTMENTS						Total	Total
							2021	2020
								g
	Interest receivable						16	60

				Opening	Incoming	Resources	Wages	Closing
				Funds	Resources	Expended	Funding	Funds
Next Generation	Funds			(30,449)	50	0	0	(30,399)
North Wales				6.210	0	3,570	50	2,590
WCVA-Voluntary	Service Recovery Fund			0	30,450	979	18,595	10,876
Joseph Rowntree	Reform Trust	- UK Democracy		0	28,614	16,590	9,552	2,472
Ogmore Vale Heritage Trail Project				20,419	0	0	10,719	9,700
Street Games				0	8,000	0	0	8,000
Active Inclusion	Award			19,515	9,762	0	15,227	14,050
Climate Change Action Boost				0	14,610	0	10,610	4,000
Rural Development Programme				0	2,847	2,847	0	0
				15,695	94,333	23,986	64,753	21,289
CHARITABLE	ACTIVITIES	ON UNRESTRICTED FUNDS
				Opening	Incoming	Resources	Wages	Closing
				Funds	Resources	Expended	Funding	Funds
NVYO Grant (Welsh Government			Funds)	0	100,000	18,000	82,000	0
Vale ofGlamorgan re Duke ofEdinburgh				4,372	2,124	0	2,124	4,372
KFC				0	15,000	6,080	1,462	7,458
Connect Cymru				4,080	0	0	4,080	0
EWC				0	3,060	0	2,060	1,000
Parent dt Family	Consulting			0	1,890	0	945	945
Trammg				0	5,594	3,076	2,518	0
Lottery Community Fund					48,500	18,151	5,849	24,500
Coronavirus Resilience Fund					5,000	0	2,500	2,500
HMRC - Job Retention Scheme					31,803	0	15,340	16,463
Moondance Covid Relief Fund					6,600	0	3,000	3,600
Other Grants and	Donations			44,857	1,564	3,970	0	42,451
Bank Interest Received				0	16	0	0	16
				53,309	221,151	49,277	121,878	103,305
ANALYSIS OF	NKT ASSETSBETWEEN FUNDS
						Other
				Fixed	Bank	Current	Current	Net
				Assets	Accounts	Assets	Liabilities	Assets
Restricted Funds						f.		f
Next Generation	Funds			494	0			494
North Wales				0	795			795
Other Charitable	Projects			0	20,000			20,000
				494	20,795	0	0	21,289
Unrestricted Funds
Unrestricted Reserves				585	106,505	6,197	9,982	103,305
				I 079	127300	6 197	9982	124,594