2021-03-30-accounts - Bridgend And District Resource For Children With Disabilities

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						2021	2020
				Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS		FROM	Notes	fund f	funds	funds	funds
Donations and legacies				40,791		40,791	66,774
Charitable activities
Fees Fundraising				66,188 8,688		66,188 8,688	100,243 20,457
Grants				90,591	155,891	246,482	243,921
Other trading activities			2	16,865		16,865	25,389
Investment income			3	111			236
Total				223,234	155,891	379,125	457,020
EXPENDITURE ON
Raising funds			4	12,648		12,648	10,739
Charitable activities
General				223,540	155,204	378,744	384,505
Total				236,188	155,204	391,392	395,244
NET INCOME/(EXPENDITURE)				(12,954)	687	(12,267)	61,776
RECONCILIATION OF FUNDS
Total funds brought	forward			291,307	126,000	417,307	355,531
TOTAL FUNDS CARRIED FORWARD				278,353	126,687	405,040	417,307

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E			6
FIXEDASSETS
Tangible assets	10	138,718	63,024	201,742	218,149
CURRENT ASSETS
Debtors Cash at bank	11	19,366 152,931	6,249 63,677	25,615 216,608	43,264 193,465
		172,297	69,926	242,223	236,729
CREDITORS
Amounts falling due within one year	12	(32,662)	(6,263)	(38,925)	(37,571)
NET CURRENT ASSETS		139,635	63,663	203,298	199,158
TOTAL ASSETSLESSCURRENT
LIABILITIES		278,353	126,687	405,040	417,307
NET ASSETS		278,353	126,687	405,040	417,307
FUNDS	15
Unrestricted funds Restricted funds				278,353 126,687	291,307 126,000
TOTAL FUNDS				405,040	417,307

			2021	2020
			F	8
Support Pen-Y-Bont			16,085	19,019
Room Hire			780	6,370
			16,865	25,389
INVESTMENT INCOME
			2021	2020
			8
Deposit account interest			111	236
RAISING FUNDS
Raising donations		and legacies
			2021	2020
			F
Advertising				366
Fundraising	Expenses		351	1,928
Support costs			12,297	8,445
			12,648	10,739

						Governance
				Management	Finance	costs	Totals
				F		8	8
Raising	donations	and	legacies	12,297			12,297
General				51,283	139	6,075	57,497
				63,580	139	6,075	69,794

Support costs	, included in the ab	ove, are as follows:
				2021	2020
		Raising
		donations
		and		Total	Total
		legacies 6	General	activities f	activities F
Wages		11,025	45,998	57,023	62,164
Social security		914	3,924	4,838	5,697
Pensions		358	1,361	1,719	1,956
Bank charges			139	139	936
Accountancy Legal fees	fees		2,599 412	2,599 412	3,790 699
Payroll fees			3,064	3,064	2,160
		12,297	57,497	69,794	77,402

			2021	2020
				6
Depreciation	-owned assets		28,961	26,828
Independent	Examination	Fee	2,598	3,790
Independent	Examiner other services		3,084	2,160
Operating lease rentals			485	750
Government	grants		(54,266)
Local government support		grants	(36,325)	(45,222266)

				Unrestricted	Restricted	Total
				fund	funds	funds
				f	f	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				66,774		66,774
Charitable activities
Fees				100,243		100,243
Fundraislng				20,457		20,457
Grants					243,921	243,921
Other trading activities				25,389		25,389
Investment income				236		236
Total				213,099	243,921	457,020
EXPENDITURE ON
Raising funds				10,739		10,739
Charitable activities
General				144,609	239,896	384,505
Total				155,348	239,896	395,244
NET INCOME				57,751	4,025	61,776
RECONCILIATION	OF FUNDS
Total funds brought		forward		233,556	121,975	355,531
TOTAL FUNDS CARRIED FORWARD				291,307	126,000	417,307

				Unrestricted	Restricted	Total
				fund	funds	funds
				F		6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				66,774		66,774
Charitable activities
Fees				100,243		100,243
Fundraising				20,457		20,457
Grants					243,921	243,921
Other trading activities				25,389		25,389
Investment income				236		236
Total				213,099	243,921	457,020
EXPENDITURE ON
Raising funds				10,739		10,739
Charitable activities
General				144,609	239,896	384,505
Total				155,348	239,896	395,244
NET INCOME				57,751	4,025	61,776
RECONCILIATION	OF FUNDS
Total funds brought		forward		233,556	121,975	355,531
TOTAL FUNDS CARRIED FORWARD				291,307	126,000	417,307

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant and
	leasehold	property	machinery
	F		F
COST
At 31 March 2020	170,000	65,983	20,320
Additions		5,004
At 30 March 2021	170,000	70,987	20,320
DEPRECIATION
At 31 March 2020	38,400	19,697	7,413
Charge for year	1,700	13,625	3,611
At 30 March 2021	40,100	33,322	11,024
NET BOOK VALUE
At 30 March 2021	129,900	37,665	9,296
At 30 March 2020	131,600	46,286	12,907
	Fixtures
	and	Computer
	fittings F	equipment 6	Totals f
COST
At 31 March 2020	33,305	20,009	309,617
Additions	2,804	4,746	12,554
At 30 March 2021	36,109	24,755	322,171
DEPRECIATION
At 31 March 2020	11,262	14,696	91,468
Charge for year	5,789	4,236	28,961
At 30 March 2021	17,051	18,932	120,429
NET BOOK VALUE
At 30 March 2021	19,058	5,823	201,742
At 30 March 2020	22,043	5,313	218,149

DEBTORS:AMOUNT	S F	ALLING DUE WITHIN ONE YEAR
			2021	2020
			F	f
Trade debtors			13,415	5,407
Other debtors			3,806	30,212
Prepayments and accrued		income	8,394	7,645
			25,615	43,264
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			2021	2020
			6	f
Bank loans and overdrafts		(see note 13)		26,376
Trade creditors			378	4,296
Social security and other taxes			4,826
Other creditors			25,413	3,965
Accruals and deferred	income		8,308	2,934
			38,925	37,571

		2020
		F
Amounts	falling due within one year on demand:
Bank overdrafts		26,376

Minimum lease payments under non-cancellable ope	rating leases fall due as follows:
	2021	2020
Within one year	907	750
Between one and five years	3,042
	3,949	750

MOVEMENT IN FUNDS
		Net
	At	movement	At
	31.3.20	in funds	30.3.21
		f	F
Unrestricted funds
General fund	291,307	(12,954)	278,353
Restricted funds
Children in Need	5,897	2,226	8,123
Development - BCBC	1,126	(731)	395
Sustainability - BCBC		(3,540)	(3,540)
Welsh Church Act	334	(334)
GMSN Project 2	2,372	(1,898)	474
ICF Small Grant	417	(179)	238
ICF Large Grant	2,010	(670)	1,340
Back Garden Fund	46,563	(12,189)	34,374
CAF Tourle	913	(422)	491
Western Bay	1,115	(311)	804
Coafieids Regeneration	417	(179)	238
Playroom Capital	31,854	(7,757)	24,097
Big Lottery	29,224	22,713	51,937
BCBCEery Years	400		400
ICF Revenue	3,358		3,358
Community Fund		978	978
BAVO Healthy Minds		480	480
Pigatelli		2,500	2,500
	126,000	687	126,687
TOTAL FUNDS	417,307	~12,267)	405,040

Net movement in funds, included in the ab	ove are as follows:
	Incoming	Resources	Movement
	resources 6	expended f	in funds 6
Unrestricted funds
General fund	223,234	(236,188)	(12,954)
Restricted funds
Children in Need	30,827	(28,601)	2,226
Development - BCBC Sustainability - BCBC		(731) (3,540)	(731) (3,540)
Welsh Church Act		(334)	(334)
GMSN Project 2		(1,898)	(1,898)
ICF Small Grant ICF Large Grant Back Garden Fund		(179) (670) (12,189)	(179) (670) (12,189)
CAF Tourle		(422)	(422)
Western Bay		(311)	(311)
Coafields Regeneration		(179)	(179)
Playroom Capital	2,651	(10,408)	(7,757)
Big Lottery SJP Foundation	97,037 2,500	(74,324) (2,500)	22,713
Community Fund	8,894	(7,916)	978
BAVO Healthy Minds	5,982	(5,502)	480
EYPD	2,000	(2,000)
Pigatelli Moondance	2,500 3,500	~3,500)	2,500
	155,891	155,204	687
TOTAL FUNDS	379,125	(391,392)	~12,267)

		Net
	At	movement	At
	31.3.19 F	in funds f	30.3.20 f
Unrestricted funds
General fund	233,556	57,751	291,307
Restricted funds
Children in Need	8,115	(2,218)	5,897
Development - BCBC	1,509	(383)	1,126
Welsh Church Act	1,671	(1,337)	334
GMSN Project 2	4,270	(1,898)	2,372
ICF Small Grant	596	(179)	417
ICF Large Grant	2,680	(670)	2,010
Back Garden Fund	58,323	(11,760)	46,563
CAF Tourle	1,335	(422)	913
Western Bay	1,426	(311)	1,115
Coafields Regeneration	596	(179)	417
Playroom Capital	25,451	6,403	31,854
Big Lottery	16,003	13,221	29,224
BCBCEary Years		400	400
ICF Revenue		3,358	3,358
	121,975	4,025	126,000
TOTALFUNDS	355,531	61,776	417,307

Comparative net movement in funds, incl	uded in the above are as follows	:
	Incoming	Resources	Movement
	resources f	expended f	in funds F
Unrestricted funds
General fund	213,099	(155,348)	57,751
Restricted funds
Children in Need BCBC MOU Grant Development -BCBC Welsh Church Act GMSN Project 2 ICF Small Grant ICF Large Grant Back Garden Fund CAF Tourle Western Bay Coafields Regeneration Lloyds Bank Playroom Capital Big Lottery Persimmon Homes SJP Foundation BCBCEary Years BCBCRole Play ICF Revenue	27,556 36,325 5,000 12,552 105,380 1,000 9,982 700 200 45,226	(29,774) (36,325) (383) (1,337) (1,898) (179) (670) (11,760) (422) (311) (179) (5,000) (6,149) (92,159) (1,000) (9,982) (300) (200) ~41,868)	(2,218) (383) (1,337) (1,898) (179) (670) (11,760) (422) (311) (179) 6,403 13,221 400 3,358
	243,921	239,896	4,025
TOTAL FUNDS	457,020	(395244)	61,776

A current year 12 months and prior year 1	2months combined position is	as follows:
		Net
	At	movement	At
	31.3.19	in funds	30.3.21
		f	F
Unrestricted funds
General fund	233,556	44,797	278,353
Restricted funds
Children in Need	8,115	8	8,123
Development -BCBC	1,509	(1,114)	395
Sustainability -BCBC		(3,540)	(3,540)
Welsh Church Act	1,671	(1,671)
GMSN Project 2	4,270	(3,796)	474
ICF Small Grant	596	(358)	238
ICF Large Grant	2,680	(1,340)	1,340
Back Garden Fund	58,323	(23,949)	34,374
CAF Tourle	1,335	(844)	491
Western Bay	1,426	(622)	804
Coafields Regeneration	596	(358)	238
Playroom Capital	25,451	(1,354)	24,097
Big Lottery	16,003	35,934	51,937
BCBCEary Years		400	400
ICF Revenue		3,358	3,358
Community Fund		978	978
BAVO Healthy Minds		480	480
Pigatelli		2,500	2,500
	121,975	4,712	126,687
TOTAL FUNDS	355,531	49,509	405,040

A current year 12 months and prior year above are as follows:	12 months combined net movem	ent in funds,	included in th
	Incoming	Resources	Movement
	resources	expended	in funds
	F	6	6
Unrestricted funds
General fund	436,333	(391,536)	44,797
Restricted funds
Children in Need BCBC MOU Grant Development - BCBC Sustainabifity - BCBC Welsh Church Act GMSN Project 2 ICF Small Grant ICF Large Grant Back Garden Fund CAF Tourle Western Bay Coafields Regeneration Lloyds Bank	58,383 36,325 5,000	(58,375) (36,325) (1,114) (3,540) (1,671) (3,796) (358) (1,340) (23,949) (844) (622) (358) (5,000)	(1,114) (3,540) (1,671) (3,796) (358) (1,340) (23,949) (844) (622) (358)
Playroom Capital Big Lottery Persimmon Homes SJP Foundation BCBCEary Years BCBCRole Play ICF Revenue	15,203 202,417 1,000 12,482 700 200 45,226	(16,557) (166,483) (1,000) (12,482) (300) (200) (41,868)	(1,354) 35,934 400 3,358
Community Fund	8,894	(7,916)	978
BAVO Healthy Minds EYPD	5,982 2,000	(5,502) (2,000)	480
Pigatelli Moondance	2,500 3,500	~3,500)	2,500
	399,812	(395,100)	4,712
TOTAL FUNDS	836,145	(786,636)	49,509