| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 11 | |
| Detailed Statement ofFinancial Activities | 12 | to | 13 |
| FORT | HE YEAR | ENDED 30JU | NE 2021 | ||||
|---|---|---|---|---|---|---|---|
| 30.6.21 | 30.6.20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 987 | 24,234 | 25,221 | 9,122 | ||
| Other trading activities | 890 | 890 | 9,361 | ||||
| Total | 1,877 | 24,234 | 26,111 | 18,483 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 305 | 305 | 2,609 | ||||
| Charitable | activities | ||||||
| Caring for | Young Carers | 726 | |||||
| international | 63 | 63 | 800 | ||||
| Foundation | 8,395 | 8,395 | 700 | ||||
| Youth | 1,895 | ||||||
| General | 25 | 25 | |||||
| Community | and Vocational | 50 | 5,766 | 5,816 | 4,871 | ||
| Satellite | 13 | 13 | 10,312 | ||||
| Total | 393 | 14,224 | 14,617 | 21,913 | |||
| NET INCOME/(EXPENDITURE) | 1,484 | 10,010 | 11,494 | (3,430) | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 5,427 | 776 | 6,203 | 9,633 | ||
| TOTAL FUNDS CARRIED FORWARD | 6,911 | 10,786 | 17,697 | 6,203 |
| 30.6.21 | 30.6.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | ||||
| CURRENT ASSETS | |||||
| Debtors | 440 | ||||
| Cash at bank and in hand | 7,191 | 11,687 | 18,878 | 6,299 | |
| 7,191 | 11,687 | 18,878 | 6,739 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | (280) | (901) | (1,181) | (536) |
| NET CURRENT ASSETS | 6,911 | 10,786 | 17,697 | 6,203 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 6,911 | 10,786 | 17,697 | 6,203 | |
| NET ASSETS | 6,911 | 10,786 | 17,697 | 6,203 | |
| FUNDS | |||||
| Unrestricted funds |
6,911 | 5,427 | |||
| Restricted funds |
10,786 | 776 | |||
| TOTAL FUNDS | 17,697 | 6,203 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 30.6.21 | 30.6.20 | |
| f | ||
| Numbers Club |
672 | 540 |
| Sainsbury's Commission |
218 | 422 |
| Christmas Collections |
1,723 | |
| Grand Draw Prize Donations | 700 | |
| Mary's Meals | 12 | |
| Kids Out Raffle | 360 | |
| Tree ofLight | 3,199 | |
| Wine Tasting | 2,140 | |
| Polio | 6 | |
| Cadets Collection | 259 | |
| 890 | 9,361 |
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| f | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
626 | 8,496 | 9,122 | |
| Other trading activities | 3,159 | 6,202 | 9,361 | |
| Total | 3,785 | 14,698 | 18,483 | |
| EXPENDITURE ON | ||||
| Raising funds | 706 | 1,903 | 2,609 | |
| Charitable activities |
||||
| Caring forYoung Carers | 726 | 726 | ||
| International | 800 | 800 | ||
| Foundation | 700 | 700 | ||
| Youth | 1,580 | 315 | 1,895 | |
| Community and Vocational |
388 | 4,483 | 4,871 | |
| Satellite | 865 | 9,447 | 10,312 | |
| Total | 4,265 | 17,648 | 21,913 | |
| NET INCOME/(EXPENDITURE) | (480) | (2,950) | (3,430) | |
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 5,907 | 3,726 | 9,633 | |
| TOTAL FUNDS CARRIED FORWARD | 5,427 | 776 | 6,203 |
| FOR THE YEAR ENDED 30JUNE 2 | FOR THE YEAR ENDED 30JUNE 2 | 021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 5. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 30.6.21 | 30.6.20 | ||||||||
| Gilt Aid Due | 440 | ||||||||
| 6. | CASH AT BANK AND | IN HAND | |||||||
| 30.6.21 | 30.6.20 | ||||||||
| Total | Total | ||||||||
| Unrestricted | Restricted | funds | funds | ||||||
| Cash in hand | 71 | ||||||||
| Bank account | - Wednesday | 5,407 | 11,687 | 17,094 | 4,507 | ||||
| Bank account | - Sainsbury | 1,784 | 1,784 | 1,665 | |||||
| Bank account | —Breakfast | Satellite | 10 | ||||||
| Bank account | - Evening | Satellite | 46 | ||||||
| Total | 7,191 | 11,687 | 18,878 | 6,299 | |||||
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 30.6.21 | 30.6.20 | ||||||||
| Other creditors | 76 | ||||||||
| Foundation | 170 | 210 | |||||||
| Sainsburys Vouchers |
30 | 130 | |||||||
| Donations Payable |
731 | ||||||||
| Numbers club |
prizes to be | paid | 250 | 120 | |||||
| 1,181 | 536 | ||||||||
| 8. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At | 1.7.20 | in funds | 30.6,21 | ||||||
| I | |||||||||
| Unrestricted | funds | ||||||||
| Unrestricted | 5,427 | 1,484 | 6,911 | ||||||
| Restricted funds |
|||||||||
| Restricted | 776 | 10,010 | 10,786 | ||||||
| TOTAL FUNDS | 6,203 | 11,494 | 17,697 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Unrestricted | 1,877 | (393) | 1,484 | ||||
| Restricted | funds | ||||||
| Restricted | 24,234 | (14,224) | 10,010 | ||||
| TOTAL FUNDS | 26,111 | (14,617) | 11,494 | ||||
| Comparatives | for movement | in funds | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.7.19 | in funds | 30.6.20 | |||||
| Unrestricted | funds | ||||||
| Unrestricted | 5,907 | (480) | 5,427 | ||||
| Restricted | funds | ||||||
| Restricted | 3,726 | (2,950) | 776 | ||||
| TOTAL FUNDS | 9,633 | (3,430) | 6,203 | ||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| Unrestricted | 3,785 | (4,265) | (480) | ||||
| Restricted | funds | ||||||
| Rcstrictcd | 14,698 | (17,648) | (2,950) | ||||
| TOTAL FUNDS | 18,483 | (21,913) | (3,430) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.7.19 | in funds | 30.6.21 | |||
| Unrestricted | funds | ||||
| Unrestricted | 5,907 | 1,004 | 6,911 | ||
| Restricted | funds | ||||
| Restricted | 3,726 | 7,060 | 10,786 | ||
| TOTAL FUNDS | 9,633 | 8,064 | 17,697 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| Unrestricted | 5,662 | (4,658) | 1,004 | |||
| Restricted funds | ||||||
| Restricted | 38,932 | (31,872) | 7,060 | |||
| TOTAL FUNDS | 44,594 | (36,530) | 8,064 | |||
| RESTRICTED FUNDS END OF YEAR ANALYSIS | ||||||
| Fund | B/F | Received | Paid | |||
| Foundation | 1,000 | 1,000 | ||||
| Food Bank | 4,856 | 4,125 | 731 | |||
| Kids Out Raffle | 360 | 360 | ||||
| Parkinsons | 625 | 625 | ||||
| Micro Loans | 63 | 63 | ||||
| Crisis | 285 | 285 | ||||
| Laptops for Home | ||||||
| Learning | 16,997 | 7,395 | 9,602 | |||
| Young Carers | 416 | 408 | 824 | |||
| 776 | 24,234 | 13,493 | 11,517 |
| FOR THE YEAR ENDE | D 30JUNE 2021 | |
|---|---|---|
| 30.6.21 | 30.6.20 | |
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | (1) | 1 |
| General Donations | 561 | 320 |
| Caring for Young Carers | 409 | 415 |
| Charity BoxDonations | 491 | |
| Rotary Foundation Donations |
800 | 535 |
| Gift Aid on Rotary Foundation | 200 | 134 |
| In Lieu ofChristmas Cards |
285 | 130 |
| Small Change Gift Aid | 426 | |
| Sponsored Bike Ride | 1,825 | |
| Parkinsons Donation |
500 | |
| Parkinsons Gift Aid |
125 | |
| Micro Loans | 50 | |
| Micro Loans Gift Aid | 13 | |
| Food Bank Collection | 4,856 | 1,700 |
| St David's Foundation | 2,783 | |
| Shelterbox | 788 | |
| Laptops for Home Learning | 16,997 | |
| 25,221 | 9,122 | |
| Other trading activities | ||
| Numbers Club |
672 | 540 |
| Sainsbury's Commission |
218 | 422 |
| Christmas Collections |
1,723 | |
| Grand Draw Prize Donations | 700 | |
| Mary's Meals | 12 | |
| Kids Out RafBe | 360 | |
| Tree ofLight | 3,199 | |
| Wine Tasting | 2,140 | |
| Polio | 6 | |
| Cadets Collection | 259 | |
| 890 | 9,361 | |
| Total incoming resources | 26,111 | 18,483 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Sundries | 13 | |
| Numbers Club Prizes |
285 | 360 |
| Grand Draw Costs &Prizes | 20 | 1,033 |
| Men's Shed | 179 | |
| Wine Tasting | 1,024 | |
| 305 | 2,609 |
| 30.6,21 | 30.6.20 | ||
|---|---|---|---|
| g | |||
| Raising donations | and legacies | ||
| Charitable activities |
|||
| Young Carers Support | 726 | ||
| Youth Speaks | 945 | ||
| Rotary Foundation | 1,000 | 669 | |
| RYLA | 870 | ||
| Mary's Meals | 12 | ||
| Welsh Disabled Sports | 100 | ||
| Scouts Christmas | Post | 150 | |
| Shelter Box | 788 | ||
| Tree ofLight Charities | 13 | 4,861 | |
| Prostate Cymru | 1,629 | ||
| Poppy Appeal | 25 | 20 | |
| Parkinsons Society |
675 | ||
| Noah's Ark | 558 | ||
| Crisis | 285 | ||
| Food Bank | 4,856 | 1,700 | |
| Laptops for Home | Learning | 7,395 | |
| StDavid's | 2,801 | ||
| Micro Loans | 63 | ||
| Young Musician | 80 | ||
| End Polio | 31 | ||
| Sundry Donations | 100 | ||
| Young Enterprise | 1,635 | ||
| Ty Hafan donation | 1,629 | ||
| 14,312 | 19,304 | ||
| Total resources expended | 14,617 | 21,913 | |
| Net income/(expenditure) | 11,494 | (3,430) |