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||||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<br>activities||10|43,684||43,684|60,100|
|Other trading activities|||||||
|Investments|||||969|1281|
|Total income|||84,697||84,69?|65,365|
|Expenditure<br>on:|||||||
|Raising funds|||833||833||
|Charitable<br>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<br>In funds|||11,902|(2,290)|9,612|(64,249)|
|Reconciliation<br>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|





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||||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<br>activiges||10|60,100||60,100|
|Other trading<br>achvities||||||
|Investmenls|||1,281||1,281|
|Total Income|||65,365||65,365|
|Expenditure<br>on:||||||
|Raising funds||||||
|Charitable<br>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<br>offunds:-||||||
|Total funds brought forward|||397,532|1790,292|1,687,824|
|Total funds carded forward|||351,816|1,271,758|1,623,575|





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||||||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 <br>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<br>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|





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|Tangible fixed assets|||||
|---|---|---|---|---|
|Current<br>Year|Freehold<br>property|Long<br>leasehold<br>Property|Fixtures &<br>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<br>at valuation:-||||||
|Flxed asset inveslmenls||215,100|||215,100|
|Programme<br>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<br>8|fundsf|funds<br>5|Funds<br>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<br>fund|||251,817||11,902||||263,719|
|Harriet's<br>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<br>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|,<br>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<br>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<br>Funds|Restricted<br>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 <br>activities|- charitable|||29,112||29,112|22,719|
||Marketing<br>and advertising<br>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<br>and waste management||||1,766||1,766|13,442|
||Premises repairs, renewals<br>maintenance|and|||17,163||17,163|48,626|
||Security||||||||
||Administrative<br>overheads||||||||
||Telephone, fax and Internet||||1,900||1,900||
||Postage||||36||36||
||Stationenj<br>and printing||||269||269|1,029|
||Subscriptions||||30||30||





## 

||Staff training||157||157||
|---|---|---|---|---|---|---|
||Hospitality||60||60||
||Professional<br>fees paid to advisors other then||the auditor or examiner||||
||Accountancy fees other than<br>examination<br>or audit fees||3,626||3,526|1,828|
||Financial costs||||||
||Bank charges||108||108|203|
||Depreciation<br>&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<br>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<br>costs||900||900|1,200|
||Total charitable<br>expenditure||71,962|2,290|74,252|129,614|



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