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|||||||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|
##
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|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|
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||||||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:|||
##
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||||||||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|