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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|





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|||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|





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|||||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<br>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<br>funds||||6,911|5,427|
|Restricted<br>funds||||10,786|776|
|TOTAL FUNDS||||17,697|6,203|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||30.6.21|30.6.20|
|||f|
|Numbers<br>Club|672|540|
|Sainsbury's<br>Commission|218|422|
|Christmas<br>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|





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|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<br>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<br>activities|||||
|Caring forYoung Carers||726||726|
|International|||800|800|
|Foundation|||700|700|
|Youth||1,580|315|1,895|
|Community<br>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|





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||||||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<br>Vouchers|||||||30|130|
||Donations<br>Payable|||||||731||
||Numbers<br>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<br>funds|||||||||
||Restricted||||||776|10,010|10,786|
||TOTAL FUNDS||||||6,203|11,494|17,697|





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||||||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)|





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|||||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||





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|FOR THE YEAR ENDE|D 30JUNE 2021||
|---|---|---|
||30.6.21|30.6.20|
||6||
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|(1)|1|
|General Donations|561|320|
|Caring for Young Carers|409|415|
|Charity BoxDonations||491|
|Rotary Foundation<br>Donations|800|535|
|Gift Aid on Rotary Foundation|200|134|
|In Lieu ofChristmas<br>Cards|285|130|
|Small Change Gift Aid|426||
|Sponsored Bike Ride||1,825|
|Parkinsons<br>Donation|500||
|Parkinsons<br>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<br>Club|672|540|
|Sainsbury's<br>Commission|218|422|
|Christmas<br>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<br>and legacies|||
|Sundries||13|
|Numbers<br>Club Prizes|285|360|
|Grand Draw Costs &Prizes|20|1,033|
|Men's Shed||179|
|Wine Tasting||1,024|
||305|2,609|





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|||30.6,21|30.6.20|
|---|---|---|---|
|||g||
|Raising donations|and legacies|||
|Charitable<br>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<br>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)|