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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Trustees'|annual
report (incorporating||||the|director's|report)||
|Independent||examiner's
report to the|||trustees||||
|Statement
expenditure||offinancial
account)|activities|(including||income and||12|
|Statement||offinancial|position|||||13|
|Notes to|the financial||statements|||||15|
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|||||2021|||2020|
|---|---|---|---|---|---|---|---|
|||Unrestricte||Restricted|Total|||
||||d funds|funds|funds|Total funds||
|||Note|8|F|8||5|
|Income and endowments
Donations
and legacies
Charitable
activities
Investment
income||5
5
7|156,553
4,254||158,553
4,254||181,228
540
4,821|
|Total income|||160,807||160,807||186,589|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofother trading
activities||8|1,007||1,007||1,266|
|Investment
management
costs||9|3719||3,719||3,775|
|Expenditure
on charitable
activities||10,11|142,299|3,100|145,399||207,542|
|Total expenditure|||147,025|3,100|150,125||212,583|
|Net gains/(losses)
on
investments||13|22,087||22,087||(12,655)|
|Net income/(expenditure)
movement
in funds|and|net|35,869|(3,100)|32,759||(38,649)|
|Reconciliation
offunds
Total funds brought
forward|||249,476|3,100|252,578||291,225|
|Total funds carried forward|||285,345||285,345||252,576|
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|Donations
and|le|ga|cies|||||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricte|Restricted|Funds|
||||||d Funds|Funds
f|2021
F|
|Donations||||||||
|Donations
and
Fundraising|bequests||||3,500
4,507||3,500
4,507|
|Grants||||||||
|Welsh Government|||||30,000||30,000|
|Local Authority|grants||||3,018||3,018|
|Other grants||||||||
|Wales Council|for|Voluntary||Action|56,250||56,250|
|Thomas Pocklington|||Trust|||||
|National
Lottery Community||||Fund|49,750||49,750|
|Subscriptions||||||||
|Membership
subscriptions||||||||
|Other donations||and legacies||||||
|Other income|||||9,528||9,528|
||||||156,553||156,553|
||||||||Total|
||||||Unrestricte|Restricted|Funds|
||||||d Funds
F|Funds
f|2020|
|Donations||||||||
|Donations
and|bequests||||1,779||1,779|
|Fundraising|||||8,229||8,229|
|Grants||||||||
|Welsh Government||||||136,139|136,139|
|Local Authori'ty|grants||||3,018||3,018|
|Other grants|||||700|10,000|10,700|
|Wales Council for||Voluntary||Action||||
|Thomas Pocklington|||Trust|||11,513|11,513|
|National
Lottery|Community|||Fund||||
|Subscriptions||||||||
|Membership
subscriptions|||||1,150||1,150|
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||||||||||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricte|Restricted|Funds|
||||||||d Funds|Funds|2020|
||||||||||F|
||Other donations
Other income||and|legacies|||8,700||8,700|
||||||||23,576|157,652|181,228|
|6.|Charitable|activities||||||||
||||||||Total||Total|
|||||||Unrestricte|Funds|Unrestricte|Funds|
|||||||d Funds
f|2021|d Funds|2020|
||Promoting|Welfare||||||540|540|
|7.|Investment|income||||||||
||||||||Total||Total|
|||||||Unrestricte|Funds|Unrestricte|Funds|
|||||||d Funds|2021|d Funds|2020|
|||||||E|E||F|
||Income from listed||investments|||4,254|4,254|4,821|4,821|
|8.|Costs ofother trading|||activities||||||
||||||||Total||Total|
|||||||Unrestricte|Funds|Unrestricte|Funds|
|||||||d Funds|2021|d Funds|2020|
||Fundraising|costs||||1,007|1,007|1,266|1,266|
|9.|Investment|management|||costs|||||
||||||||Total||Total|
|||||||Unrestricte|Funds|Unrestricte|Funds|
|||||||d Funds|2021|d Funds|2020|
||||||||F|||
||Porffolio management|||||3,719|3,719|3,775|3,775|
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|Expenditu|re
on charitable
acti|vities
by fund type|||
|---|---|---|---|---|
|||||Total|
|||Un restricte|Restricted|Funds|
|||d Funds
F|Funds
f|2021|
|Promoting
Welfare
Support costs||123,194
19,105|3,100|126,294
19,105|
|||142,299|3,100|145,399|
|||||Total|
|||Unrestricte|Restricted|Funds|
|||d Funds
f|Funds|2020
E|
|Promoting|Welfare|30,560|154,552|185,112|
|Support costs||22,430||22,430|
|||52,990|154,552|207,542|
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|Expenditur|e
on charitabl|e activities
by activ|ity type|||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total|Total fund|
|||directly|costs|lunds 2021|2020|
|||F|F.||F|
|Promoting|Welfare|126,294|15,755|142,049|203,591|
|Governance|costs||3,350|3,350|3,951|
|||126,294|19,105|145,399|207,542|
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|Analysis ofsupport costs||||
|---|---|---|---|
||Analysis
of|||
||support|||
||costs|||
||activity
1|Total 2021|Total 2020|
||F|6|F.|
|Staffcosts|12,430|12,430|13,253|
|General office|3,325|3,325|5,226|
|Governance costs|3,350|3,350|3,950|
||19,105|19,105|22,430|
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|Net gains/(los|ses)|on inves|tments||||
|---|---|---|---|---|---|---|
|||||Total||Total|
||||Unrestricte|Funds|Unrestricte|Funds|
||||d Funds|2021|d Funds|2020|
|||||F||E|
|Gains/(losses)|on|listed|||||
|investments|||22,087|22,087|(12,655)|(12,655)|
##
|14.|Net income/(expenditure)|Net income/(expenditure)||||||
|---|---|---|---|---|---|---|---|
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2021|2020|
||||||||F|
||Depreciation|oftangible|fixed assets|||80|106|
|15.|Independent|examination||fees||||
|||||||2021|2020|
|||||||F||
||Fees payable|to the independent|||examiner for:|||
||Independent|examination||ofthe|financial statements|2,520|2,520|
##
|The total staff costs an
as follows:|d employee|benefits for the|reporting
period are|analysed|
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||99,608|96,942|
|Social security costs|||6,109|6,806|
|Employer contributions|to pension|plans|3,103|3,130|
||||108,820|106,878|
|Employer contributions
to p|Employer contributions
to p|ension
plan|s||3,103
3,130
108,820
106,878|3,103
3,130
108,820
106,878|3,103
3,130
108,820
106,878|
|---|---|---|---|---|---|---|---|
|The average head count of||employees|during|the|year was 3(2020:3).The|||
|average|number offull-time|equivalent|employees||during|the year is||
|analysed|as follows:|||||2021|2020|
|||||||No.|No.|
|Project|staff|||||3|3|
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|No transfers
between
general
funds and design
year (2020:f12,500).
Tangible fixed assets|ated
funds took place d|uring
the|
|---|---|---|
||Equipment
k|Total
f|
|Cost|||
|At 1 April 2020 and 31March 2021|24,289|24,289|
|Depreciation|||
|At 1 April 2020|23,969|23,969|
|Charge for the year|80|80|
|At 31March 2021|24,049|24,049|
|Carrying
amount|||
|At 31March 2021|240|240|
|At 31 March 2020|320|320|
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|Investments||||
|---|---|---|---|
||Cash or|Listed||
||cash|investment||
||equivalents|s|Total|
|||F||
|Cost or valuation||||
|At 1 April 2020
Additions|9,090
127,720|196,064
123,351|205,154
251,071|
|Disposals
Fair value movements|(127,070)|(119,278)
17,899|(245,348)
17,899|
|At 31March 2021|9,740|218,036|227,775|
|Impairment||||
|At 1 April 2020 and 31March 2021||||
|Carrying
amount
At 31March 2021|9,740|218036|227,778|
|At 31 March 2020|9,090|196,064|205,154|
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|The historical
E202,978).
Debtors|cost ofinvestments
at the year en|d date is 6206,783(20|20:|
|---|---|---|---|
|||2021|2020|
|Trade debtors||11,593|17,570|
|Prepayments
Other debtors|and accrued income|17,977
120|3,406
120|
|||29,890|21,096|
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|||2021|2020|
|---|---|---|---|
||||F|
|Trade creditors||78|1,012|
|Accruals and deferred|income|5,459|2,520|
|Social security and other taxes||2,588|2,529|
|Other creditors||18,750|27|
|||25,875|6,088|
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|Unrestricted
f|unds|||||||
|---|---|---|---|---|---|---|---|
|||At|||||At|
||1 April|20||Expenditu|Gains and 31 March|||
|||20|Income
E|re
f|Transfers
E|losses
E|2021
f.|
|General funds|236,976||160,807|(147,025)|—|22,087|272,845|
|Designated||||||||
|Fund|12,500||||||12,500|
||249,476||160,807|(147,025)||22,087|285,345|
|||At|||||At|
||1 April|20||Expenditu|Gains and 31 March|||
|||19|Income|re|Transfers|losses|2020|
||f||F|F|E|F|E|
|General funds|291,225||28,937|(58,031)|(12,500)|(12,655)|236,976|
|Designated
Fund|||||12,500|—|12,500|
||291,225||28,937|(58,031)|—|(12,655)|249,476|
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|Restricted fu|nds||||||||
|---|---|---|---|---|---|---|---|---|
||||At|||||At|
||1|April|20||Expenditu||Gains and 31|March|
||||20|Income|re|Transfers|losses|2021|
|||F||||F|E|6|
|Pontypridd|||||||||
|Talking|||||||||
|Newspaper||3,100|||(3,100)||||
||||At|||||At|
||1|April|20||Expenditu||Gains and 31|March|
||||19|Income|re|Transfers|losses|2020|
|||f||f|F|6|L'|L'|
|Welsh|||||||||
|Government||||136,139|(136,139)||||
|Pontypridd|||||||||
|Talking|||||||||
|Newspaper||||10,000|(6,900)|||3,100|
|Thomas|||||||||
|Pocklington|||||||||
|Trust||||11,513|(11,513)||||
|||||157,652|(154,552)|—
—||3,100|
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|Analysis|ofnet as|sets between f|unds|||
|---|---|---|---|---|---|
||||||Total|
||||Unrestricte|Restricted|Funds|
||||d Funds|Funds|2021|
||||F|E'|E|
|Tangible
fixed assets
Investments|||240
227,776||240
227,776|
|Current|assets||84,204||84,204|
|Creditors|less than|1 year|(26,875)||(26,875)|
|Net assets|||285,345||285,345|
||||||Total|
||||Unrestricte|Restricted|Funds|
||||d Funds|Funds|2020|
||||f|E||
|Tangible|fixed assets||320||320|
|Investments|||205,155||205,155|
|Current assets|||50,090|3,100|53,190|
|Creditors|less than|1 year|(6,088)||(6,088)|
|Net assets|||249,477|3,100|252,577|
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