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2021-03-31-accounts

			Page
Partners'	annual report
Independent examiner's report to the partners
Statement	offinancial	activities
Statement	offinancial	position
Notes to the financial		statements

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note			E
Income and endowments
Donations and legacies		4	53,709	53,709	45,333
Other trading activities		5	17	17	208
Investment income		6	32	32
Other income		7	55 015	55015	88,390
Total income			108,773	108,773	133,931
Expenditure
Expenditure on charitable	activities	8,9	114,335	114,335	128,738
Total expenditure			114,335	114,335	128,738
Net (expenditure)/income	and net movement	in funds	(5,562)	(5,562)	5,193
Reconciliation offunds
Total funds brought forward			47,950	47,950	42,757
Total funds carried forward			42,388	42,388	47,950

				2021	2020
			Note
Fixed assets
Tangible fixed assets				2,345
Current assets
Cash at bank and in	hand			40,463	47,950
Creditors: amounts	falling	due within one year		420
Net current assets				40,043	47,950
Total assets less current		liabilities		42,388	47,950
Net assets				42,388	47,950
Funds ofthe charity
Unrestricted funds				42,388	47,950
Total charity funds			18	42,388	47,950

Donations and legacies
	Unrestricted	Total	Funds	Unrestricted	Total	Funds
	Funds		2021	Funds		2020
				E		E
Donations
Donations	658		658	930		930

			Unrestricted Funds	Total Funds 2021	Total Funds 2021	Unrestricted Funds	Total Funds 2020
	Grants		E			E	E
	Ceredigion Start Ceredigion	County Council - Fiying County Council -30 hour	13,445	13,445		3,769	3,769
	funding Ceredigion funding Ceredigion	County Council -3year County Council-	22,047 4,200	22,047 4,200		21,255 14,000	21,255 14,000
	Sustainability Grant Ceredigion County Council - Covid		9,819	9,819		2,139	2,139
	Equipment Employment Staff training	Grant allowance	3,540	3,540		3,000 240	3,000 240
			53,709	53,709		45,333	45,333
5.	Other trading activities
			Unrestricted Funds	Total Funds 2021		Unrestricted Funds	Total Funds 2020
	Fundraising	events	E 17	17		E 208	E 208
6.	Investment	income
			Unrestricted Total Funds Funds 2021			Unrestricted Funds	Total Funds 2020
	Bank interest	receivable	E 32	32		E	E
7.	Other income
	HIVIRC Job Retention Scheme ASC Holiday Club Nursery		Unrestricted Funds E 27,252 10,612 12,098 5,053 Total Funds 2021 27,252 10,612 12,098 5,053		Unrestricted Funds E 88,390		Total Funds 2020 88,390
			55,015	55,015		88,390	88,390

Expend	iture	on charitable	activities by fund type
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds		2021	Funds	2020
					F.	F
Activity Support	type 1 costs		102,441 11,894		102,441 11,894	116,468 12,270	116,468 12,270
			114,335		114,335	128,738	128,738

Expenditure	on charitable ac	tivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2021	2020
		F	F	F	F.
Activity type Governance	1 costs	102,441	10,485 1,409	112,926 1,409	128,738
		102,441	1'I,894	114,335	128,738

10.	Analysis of s	upport co	st	s
						Analysis of
						supportcosts activity 1	Total 2021	Total 2020
						F	F	F
	Premises Communications and IT General office					6,248 603 3,635	6,248 603 3,635	4,010 685 7,574
						10,486	10,486	12,269
11.	Net (expenditure)/income
	Net (expenditure)/income			is stated after charging/(crediting);			2021	2020
							F	F
	Depreciation	of tangible	fixed assets				782
12.	Independent	examination		fees
							2021	2020
							F.	F.
	Fees payable Independent	to the independent examiner for: examination of the financial statements					420

Staff co	sts	sts
The total	staff costs and employee		benefits for the reporting	period are analysed as	follows:
				2021	2020
Wages and salaries				E
Social security costs				89,830	94,781
Employer	contributions	to pension	plans	7,120 5,491	11,892 6,054
				102,441	112,727

					Equipment
	Cost
	At 1 April 2020
	Additions
	At 3'l March 2021				3,127
	Depreciation				3,127
	At 1 April 2020
	Charge for the year
	At 31 March 2021				782
	Carrying amount				782
	At 31 March 2021
	At 31 March 2020				2,345
16.	Creditors: amounts	falling due within one year
				2021	2020
	Accruals and deferred	income		F	E
				420
17.	Pensions and other	post retirement	benefits

nrestrc	te					At
			At		31	March 202
			1 April 2020	Income	Expenditure E	1 E
General	funds		47,950	108,773	(114,335)	42,388
						At
			At		31 March 202
General	funds		1 April 2019 E 42,757	Income E 133,931	Expenditure E (128,738)	0 E 47,850
Analysis	ofnet assets between funds
					Unrestricted Total Funds
					Funds	2021
					F	E
Tangible Current Creditors	fixed assets assets less than 1 year				2,345 40,463 (420)	2,345 40,463 (420)
Net assets					42,388	42,388
					Unrestricted	Total Funds
					Funds	2020
					F	E
Tangible Current	fixed assets assets				47,950	47,950
Creditors less than		1 year
Net assets					47,950	47,950