## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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| ## |10.|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| ## ## ## |||2021|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| ## ## ## ## ## ## ## ##