## ## ## ||||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|