2021-03-31-accounts

			Current Year	Current year	Current year	Prior Year
			Unrestricted	Restricted	TctelFunds	Total Funds
			Funds	Funds
			2021	2021	2021	2020
			E	E	E	E
Income &Endowments	from:
Donations 8 Legacies		9			40,044	3,984
Charitable activities		10	43,684		43,684	60,100
Other trading activities
Investments					969	1281
Total income			84,697		84,69?	65,365
Expenditure on:
Raising funds			833		833
Charitable activities		14	71,962	2,290	74,252	129,614
Total expenditure			72,795	2,290	75,085	129,614
Net income for the year			11,902	(2etgo)	9,612	(64,249)
Net income after transfers			11,902	(2,290)	9,612	(64,249)
Net movement In funds			11,902	(2,290)	9,612	(64,249)
Reconciliation offunds:-
Total funds brought forward			351,817	1,271,768	1,623,575	1,687,824
Total funds carried forward			363,719	1,269,468	1,633,187	1,623,5?5

			Prior Year	Prior Year	Prior Year
		Nota	unrestdcted	Restricted	Total Funds
			Funds	Funds
			2020	2020	2020
				8	8
Income 8 Endowments	from:
Donations 8Legacies		9	3,984		3,984
Charitable activiges		10	60,100		60,100
Other trading achvities
Investmenls			1,281		1,281
Total Income			65,365		65,365
Expenditure on:
Raising funds
Charitable activities		14	111,080	18,534	129,614
Total expenditure			111,080	18,534	129,614
Net income for the year			(45,716)	(18,634)	(64,249)
Transfers between funds
Net income after transfers			(46,716)	(18,534)	(64449)
Reconciliation offunds:-
Total funds brought forward			397,532	1790,292	1,687,824
Total funds carded forward			351,816	1,271,758	1,623,575

					Unrestricted	Restricted	Total	Last year
					Funds	Funds	Funds	Totsl Funds
					2021	2021	2021	2020
					E	E	E	E
Accumulated	funds	brought		fonvanl	351,817	1,271,768	1,623,575	1,687,824
Recognised transfers	gains	and	losses before		11,902	(2,290)	9,612	(64,249)
					363,719	1,269,468	1,633,187	1,623,576
Closing revenue funds					363,719	1,269,468	1,633,187	'l,623,575
Summary	of funds				Unrestricted	Restricted	Tctel	Last Year
					end	Funds	Funds	Total Funds
					oeslgneted funds
					2021	2021	2021	2020
							E	E
Revenue accumulated			funds		363,719	1,269,468	1,633,187	1,623,575
Total funds					363,719	1,269,468	1,633,157	1,623,575

Tangible fixed assets
Current Year	Freehold property	Long leasehold Property	Fixtures & Fittings	Total
Cost
At 1 April 2020	1,068,756		238,723	1,592,756
Additions			649	549
At 31 INarch 2021	1,068,766	286,277	239,272	1,693,306
Depredation
At 1 Aprg 2020	52,631	38,802	229,512	320,945
Charge for the year			2,376	2,376
At 31 March 2021	52,631	38.802	231,888	323,321
Net book value
At 31 March 2021	1r016 125	246r475	7,384	1vt69,984
At 31 March 2020	1,016,125	246,475	9,211	1,271,811

5	Debtors
					2021	2020
					6	6
	Prepayments	and accrued Income			2,380
	Other debtors				2,582	2,582
6	Creditors: amounts		falling due within one year		2,021	2,020
					8	5
	Trade creditors				6,391	4,799
	Accruels				17,415	18,516
	PATE, NlCVAT and other taxes
					23,872	21,314
7	Loans to trustees		included	in debtors

		unrestricted	Csslgnatsd	Restnctsd	Total
		funds	funds	funds	Funds
At 31 March 2e21			5	5	8
Tangible	Fixed Assets			1,269,984	1,269,984
Investments at valuation:-
Flxed asset inveslmenls		215,100			215,100
Programme related investments
Current	Assets	171,978			171,978
Current	Uabilltlas	(23,872)			(23,872)
		363,206		1,269,984	1,633,190
At 1 April 2020		unrestricted	Designated	Restricted	Tots I
		funds 8	fundsf	funds 5	Funds 5
Tangible	Fixed Assets			1,271,811	1v271,811
Fixed asset investmenls		215,100			215,100
Current	Assets	157,978			157,978
Current	Uabigges	(21,314)			(21,314)
		351,764		1,271,811	1,623,576

			Funds brought	Movsmsnt	Movsmsnt	In	Transfers	Transfers	Funds carried
			forward from	funds	In 2e21		between		forward to
			202e				funds	In 2021	2022
Unrestricted	and designated	funds:-
Unrestricted	funds
General fund			251,817		11,902				263,719
Harriet's House			5,000						5,000
Giltar view			5,000						5,000
The Wheelabout			1O,OOO						10,0DD
Caerwen			5,000						5,000
Management	5Administration		25,000						25,000
Development	proJect		10,000						10,00D
Capital Expenditure			15,000						15,000
Repaim 5Renewals			20.00D						20,000
Kendora			5,000						5,000

Total unrestricted	and designated	funds	351,817	11,902	363,719
Resafcted funds:-
Restricted funds
Harriet'a House			248,895	(2,290)	246,605
Giltar view			244,493		244,493
Ths Wheelabcut			526,008		526,008
Caerwen			252,362		252,362
Total restricted funds			1,271,768	(2,290)	1,269,468
TOTAL FUNDS			1,623,575	9,612	1,633,187

							Other
					Income	Expenditure	Oaioa &	Movement
							Losses	io funds
					2021	2021	2021	2021
					8	6	5	f
UnfaatriCtad			and designated	funds:-
General	fund				84,697	(72,795)		11,902
Resfricted		funds:-
Restrlctad		Fixed Asset Funds				(2,290)		(2,290)
					84,697	(75,085)		9,612

Donations	, G	rants and	Legacies
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2021	2021	2021	2020
Donations	and	gifts from	individuals
Small donations		individually	less than 21000	8,425		8,425	3,984
Pembrokeshire		Counly Coundl		26,000		26,000
HMRC JRS				5,619		5,619
Total donations Individuals		and gifts	from	40,044		40,044	3,984

		Prior Year	Prior Year	Prier Year
		Unrestricted	Restricted	Total Funds
		Funds	Funds
		2020	2020	2020
Prior	year	3,984		3,984

			Current year	Current year	Current year	Prior Year
Cunentyear			Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
			2021	2021	2021	2020
Total income from charitable		Irading	43,684		43,684	60,100
Total from charitable	activities		43,684

11	Investment	income	income
				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2021	2021	2021	2020
	Bank Interest	Receivable		969		969	1,261
	Total investment		Income	969		969	1+81

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	TotalFunds
	Current Year				Funds	Funds
					2021	2021	202t	2020
	Gross wages and salaries activities	- charitable			29,112		29,112	22,719
	Marketing and advertising services	ofcharitable			724		724	1,167
	Total direct spending			B2a	30,124		30,124	23,954
13	Support costs for charitable		activities
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funda
	Current Year				Funds	Funds
					2021	2021	2021	2020
					E	E	E	E
	Employee cosls nol included		in	direct costs
	Premises Expenses
	Rates and water charges				(246)		(246)	2,812
	Ught heat and power				9,630		9,630	11,785
	Cleaning and waste management				1,766		1,766	13,442
	Premises repairs, renewals maintenance	and			17,163		17,163	48,626
	Security
	Administrative overheads
	Telephone, fax and Internet				1,900		1,900
	Postage				36		36
	Stationenj and printing				269		269	1,029
	Subscriptions				30		30

	Staff training		157		157
	Hospitality		60		60
	Professional fees paid to advisors other then		the auditor or examiner
	Accountancy fees other than examination or audit fees		3,626		3,526	1,828
	Financial costs
	Bank charges		108		108	203
	Depreciation &Amortisation	ln total for	86	2,290	2,376	18,552
	Support costs before reallocation		40,938	2,290	43,228	104,460
	Total support costs - Current Year		40,938	2,290	43,228	104,460
14	Total Charitable expenditure
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total Funds	Total Funds
	Current Year		Funds	Funds
			2021	2021	2021	2020
			E		E	E
	Total direct spending		30,124		30,124	23,954
	Total support costs		40,938	2,290	43,228	104,460
	Total Governance costs		900		900	1,200
	Total charitable expenditure		71,962	2,290	74,252	129,614